金鹰责任投资混合A(011155)
2024-04-25
0.4615
-0.4744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4615 | 0.6573 |
| 2024-04-24 | 0.4637 | 0.6595 |
| 2024-04-23 | 0.4567 | 0.6525 |
| 2024-04-22 | 0.4608 | 0.6566 |
| 2024-04-19 | 0.4701 | 0.6659 |
| 2024-04-18 | 0.4724 | 0.6682 |
| 2024-04-17 | 0.4724 | 0.6682 |
| 2024-04-16 | 0.4641 | 0.6599 |
| 2024-04-15 | 0.4714 | 0.6672 |
| 2024-04-12 | 0.4691 | 0.6649 |
| 2024-04-11 | 0.4617 | 0.6575 |
| 2024-04-10 | 0.4596 | 0.6554 |
| 2024-04-09 | 0.4616 | 0.6574 |
| 2024-04-08 | 0.4628 | 0.6586 |
| 2024-04-03 | 0.4600 | 0.6558 |
| 2024-04-02 | 0.4641 | 0.6599 |
| 2024-04-01 | 0.4623 | 0.6581 |
| 2024-03-29 | 0.4542 | 0.6500 |
| 2024-03-28 | 0.4523 | 0.6481 |
| 2024-03-27 | 0.4492 | 0.6450 |
| 2024-03-26 | 0.4559 | 0.6517 |
| 2024-03-25 | 0.4576 | 0.6534 |
| 2024-03-22 | 0.4631 | 0.6589 |
| 2024-03-21 | 0.4659 | 0.6617 |
| 2024-03-20 | 0.4667 | 0.6625 |
| 2024-03-19 | 0.4674 | 0.6632 |
| 2024-03-18 | 0.4723 | 0.6681 |
| 2024-03-15 | 0.4650 | 0.6608 |
| 2024-03-14 | 0.4596 | 0.6554 |
| 2024-03-13 | 0.4574 | 0.6532 |
| 2024-03-12 | 0.4563 | 0.6521 |
| 2024-03-11 | 0.4597 | 0.6555 |
| 2024-03-08 | 0.4590 | 0.6548 |
| 2024-03-07 | 0.4487 | 0.6445 |
| 2024-03-06 | 0.4544 | 0.6502 |
| 2024-03-05 | 0.4546 | 0.6504 |
| 2024-03-04 | 0.4575 | 0.6533 |
| 2024-03-01 | 0.4498 | 0.6456 |
| 2024-02-29 | 0.4459 | 0.6417 |
| 2024-02-28 | 0.4358 | 0.6316 |
| 2024-02-27 | 0.4506 | 0.6464 |
| 2024-02-26 | 0.4364 | 0.6322 |
| 2024-02-23 | 0.4372 | 0.6330 |
| 2024-02-22 | 0.4384 | 0.6342 |
| 2024-02-21 | 0.4325 | 0.6283 |
| 2024-02-20 | 0.4377 | 0.6335 |
| 2024-02-19 | 0.4374 | 0.6332 |
| 2024-02-08 | 0.4198 | 0.6156 |
| 2024-02-07 | 0.4182 | 0.6140 |
| 2024-02-06 | 0.4164 | 0.6122 |
| 2024-02-05 | 0.4004 | 0.5962 |
| 2024-02-02 | 0.4014 | 0.5972 |
| 2024-02-01 | 0.4015 | 0.5973 |
| 2024-01-31 | 0.3953 | 0.5911 |
| 2024-01-30 | 0.3993 | 0.5951 |
| 2024-01-29 | 0.4057 | 0.6015 |
| 2024-01-26 | 0.4144 | 0.6102 |
| 2024-01-25 | 0.4217 | 0.6175 |
| 2024-01-24 | 0.4174 | 0.6132 |
| 2024-01-23 | 0.4153 | 0.6111 |
| 2024-01-22 | 0.4070 | 0.6028 |
| 2024-01-19 | 0.4160 | 0.6118 |
| 2024-01-18 | 0.4179 | 0.6137 |
| 2024-01-17 | 0.4100 | 0.6058 |
| 2024-01-16 | 0.4182 | 0.6140 |
| 2024-01-15 | 0.4194 | 0.6152 |
| 2024-01-12 | 0.4192 | 0.6150 |
| 2024-01-11 | 0.4229 | 0.6187 |
| 2024-01-10 | 0.4186 | 0.6144 |
| 2024-01-09 | 0.4218 | 0.6176 |
| 2024-01-08 | 0.4201 | 0.6159 |
| 2024-01-05 | 0.4274 | 0.6232 |
| 2024-01-04 | 0.4348 | 0.6306 |
| 2024-01-03 | 0.4354 | 0.6312 |
| 2024-01-02 | 0.4426 | 0.6384 |
| 2023-12-31 | 0.4494 | 0.6452 |
| 2023-12-29 | 0.4495 | 0.6453 |
| 2023-12-28 | 0.4412 | 0.6370 |
| 2023-12-27 | 0.4390 | 0.6348 |
| 2023-12-26 | 0.4373 | 0.6331 |
| 2023-12-25 | 0.4416 | 0.6374 |
| 2023-12-22 | 0.4418 | 0.6376 |
| 2023-12-21 | 0.4549 | 0.6507 |
| 2023-12-20 | 0.4523 | 0.6481 |
| 2023-12-19 | 0.4602 | 0.6560 |
| 2023-12-18 | 0.4584 | 0.6542 |
| 2023-12-15 | 0.4605 | 0.6563 |
| 2023-12-14 | 0.4641 | 0.6599 |
| 2023-12-13 | 0.4673 | 0.6631 |
| 2023-12-12 | 0.4701 | 0.6659 |
| 2023-12-11 | 0.4719 | 0.6677 |
| 2023-12-08 | 0.4637 | 0.6595 |
| 2023-12-07 | 0.4549 | 0.6507 |
| 2023-12-06 | 0.4540 | 0.6498 |
| 2023-12-05 | 0.4508 | 0.6466 |
| 2023-12-04 | 0.4609 | 0.6567 |
| 2023-12-01 | 0.4637 | 0.6595 |
| 2023-11-30 | 0.4607 | 0.6565 |
| 2023-11-29 | 0.4626 | 0.6584 |
| 2023-11-28 | 0.4641 | 0.6599 |
| 2023-11-27 | 0.4643 | 0.6601 |
| 2023-11-24 | 0.4610 | 0.6568 |
| 2023-11-23 | 0.4707 | 0.6665 |
| 2023-11-22 | 0.4643 | 0.6601 |
| 2023-11-21 | 0.4711 | 0.6669 |
| 2023-11-20 | 0.4742 | 0.6700 |
| 2023-11-17 | 0.4696 | 0.6654 |
| 2023-11-16 | 0.4689 | 0.6647 |
| 2023-11-15 | 0.4731 | 0.6689 |
| 2023-11-14 | 0.4683 | 0.6641 |
| 2023-11-13 | 0.4680 | 0.6638 |
| 2023-11-10 | 0.4630 | 0.6588 |
| 2023-11-09 | 0.4695 | 0.6653 |
| 2023-11-08 | 0.4690 | 0.6648 |
| 2023-11-07 | 0.4689 | 0.6647 |
| 2023-11-06 | 0.4650 | 0.6608 |
| 2023-11-03 | 0.4505 | 0.6463 |
| 2023-11-02 | 0.4394 | 0.6352 |
| 2023-11-01 | 0.4378 | 0.6336 |
| 2023-10-31 | 0.4389 | 0.6347 |
