金鹰责任投资混合A(011155)
2025-05-19
0.4787
0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.4787 | 0.6745 |
| 2025-05-16 | 0.4779 | 0.6737 |
| 2025-05-15 | 0.4786 | 0.6744 |
| 2025-05-14 | 0.4819 | 0.6777 |
| 2025-05-13 | 0.4796 | 0.6754 |
| 2025-05-12 | 0.4828 | 0.6786 |
| 2025-05-09 | 0.4761 | 0.6719 |
| 2025-05-08 | 0.4788 | 0.6746 |
| 2025-05-07 | 0.4787 | 0.6745 |
| 2025-05-06 | 0.4829 | 0.6787 |
| 2025-04-30 | 0.4758 | 0.6716 |
| 2025-04-29 | 0.4723 | 0.6681 |
| 2025-04-28 | 0.4716 | 0.6674 |
| 2025-04-25 | 0.4710 | 0.6668 |
| 2025-04-24 | 0.4724 | 0.6682 |
| 2025-04-23 | 0.4745 | 0.6703 |
| 2025-04-22 | 0.4702 | 0.6660 |
| 2025-04-21 | 0.4694 | 0.6652 |
| 2025-04-18 | 0.4633 | 0.6591 |
| 2025-04-17 | 0.4634 | 0.6592 |
| 2025-04-16 | 0.4604 | 0.6562 |
| 2025-04-15 | 0.4659 | 0.6617 |
| 2025-04-14 | 0.4682 | 0.6640 |
| 2025-04-11 | 0.4626 | 0.6584 |
| 2025-04-10 | 0.4557 | 0.6515 |
| 2025-04-09 | 0.4483 | 0.6441 |
| 2025-04-08 | 0.4397 | 0.6355 |
| 2025-04-07 | 0.4358 | 0.6316 |
| 2025-04-03 | 0.4821 | 0.6779 |
| 2025-04-02 | 0.4905 | 0.6863 |
| 2025-04-01 | 0.4906 | 0.6864 |
| 2025-03-31 | 0.4904 | 0.6862 |
| 2025-03-28 | 0.4940 | 0.6898 |
| 2025-03-27 | 0.4946 | 0.6904 |
| 2025-03-26 | 0.4930 | 0.6888 |
| 2025-03-25 | 0.4908 | 0.6866 |
| 2025-03-24 | 0.4994 | 0.6952 |
| 2025-03-21 | 0.4950 | 0.6908 |
| 2025-03-20 | 0.5054 | 0.7012 |
| 2025-03-19 | 0.5131 | 0.7089 |
| 2025-03-18 | 0.5159 | 0.7117 |
| 2025-03-17 | 0.5081 | 0.7039 |
| 2025-03-14 | 0.5062 | 0.7020 |
| 2025-03-13 | 0.4982 | 0.6940 |
| 2025-03-12 | 0.5038 | 0.6996 |
| 2025-03-11 | 0.5069 | 0.7027 |
| 2025-03-10 | 0.5075 | 0.7033 |
| 2025-03-07 | 0.5143 | 0.7101 |
| 2025-03-06 | 0.5197 | 0.7155 |
| 2025-03-05 | 0.5063 | 0.7021 |
| 2025-03-04 | 0.4972 | 0.6930 |
| 2025-03-03 | 0.4950 | 0.6908 |
| 2025-02-28 | 0.4963 | 0.6921 |
| 2025-02-27 | 0.5165 | 0.7123 |
| 2025-02-26 | 0.5235 | 0.7193 |
| 2025-02-25 | 0.5178 | 0.7136 |
| 2025-02-24 | 0.5222 | 0.7180 |
| 2025-02-21 | 0.5303 | 0.7261 |
| 2025-02-20 | 0.5118 | 0.7076 |
| 2025-02-19 | 0.5140 | 0.7098 |
| 2025-02-18 | 0.5052 | 0.7010 |
| 2025-02-17 | 0.5050 | 0.7008 |
| 2025-02-14 | 0.5003 | 0.6961 |
| 2025-02-13 | 0.4900 | 0.6858 |
| 2025-02-12 | 0.5023 | 0.6981 |
| 2025-02-11 | 0.4907 | 0.6865 |
| 2025-02-10 | 0.4927 | 0.6885 |
| 2025-02-07 | 0.4901 | 0.6859 |
| 2025-02-06 | 0.4831 | 0.6789 |
| 2025-02-05 | 0.4723 | 0.6681 |
| 2025-01-27 | 0.4706 | 0.6664 |
| 2025-01-24 | 0.4768 | 0.6726 |
| 2025-01-23 | 0.4659 | 0.6617 |
| 2025-01-22 | 0.4708 | 0.6666 |
| 2025-01-21 | 0.4706 | 0.6664 |
| 2025-01-20 | 0.4647 | 0.6605 |
| 2025-01-17 | 0.4573 | 0.6531 |
| 2025-01-16 | 0.4548 | 0.6506 |
| 2025-01-15 | 0.4542 | 0.6500 |
| 2025-01-14 | 0.4584 | 0.6542 |
| 2025-01-13 | 0.4467 | 0.6425 |
| 2025-01-10 | 0.4509 | 0.6467 |
| 2025-01-09 | 0.4563 | 0.6521 |
| 2025-01-08 | 0.4542 | 0.6500 |
| 2025-01-07 | 0.4581 | 0.6539 |
| 2025-01-06 | 0.4563 | 0.6521 |
| 2025-01-03 | 0.4574 | 0.6532 |
| 2025-01-02 | 0.4587 | 0.6545 |
| 2024-12-31 | 0.4684 | 0.6642 |
| 2024-12-30 | 0.4747 | 0.6705 |
| 2024-12-27 | 0.4745 | 0.6703 |
| 2024-12-26 | 0.4749 | 0.6707 |
| 2024-12-25 | 0.4697 | 0.6655 |
| 2024-12-24 | 0.4707 | 0.6665 |
| 2024-12-23 | 0.4657 | 0.6615 |
| 2024-12-20 | 0.4715 | 0.6673 |
| 2024-12-19 | 0.4707 | 0.6665 |
| 2024-12-18 | 0.4661 | 0.6619 |
| 2024-12-17 | 0.4631 | 0.6589 |
| 2024-12-16 | 0.4646 | 0.6604 |
| 2024-12-13 | 0.4709 | 0.6667 |
| 2024-12-12 | 0.4744 | 0.6702 |
| 2024-12-11 | 0.4695 | 0.6653 |
| 2024-12-10 | 0.4689 | 0.6647 |
| 2024-12-09 | 0.4694 | 0.6652 |
| 2024-12-06 | 0.4656 | 0.6614 |
| 2024-12-05 | 0.4619 | 0.6577 |
| 2024-12-04 | 0.4600 | 0.6558 |
| 2024-12-03 | 0.4644 | 0.6602 |
| 2024-12-02 | 0.4648 | 0.6606 |
| 2024-11-29 | 0.4598 | 0.6556 |
| 2024-11-28 | 0.4548 | 0.6506 |
| 2024-11-27 | 0.4593 | 0.6551 |
| 2024-11-26 | 0.4495 | 0.6453 |
| 2024-11-25 | 0.4512 | 0.6470 |
| 2024-11-22 | 0.4532 | 0.6490 |
