金鹰责任投资混合A(011155)
2024-11-26
0.4495
-0.3768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4495 | 0.6453 |
| 2024-11-25 | 0.4512 | 0.6470 |
| 2024-11-22 | 0.4532 | 0.6490 |
| 2024-11-21 | 0.4626 | 0.6584 |
| 2024-11-20 | 0.4635 | 0.6593 |
| 2024-11-19 | 0.4603 | 0.6561 |
| 2024-11-18 | 0.4564 | 0.6522 |
| 2024-11-15 | 0.4602 | 0.6560 |
| 2024-11-14 | 0.4678 | 0.6636 |
| 2024-11-13 | 0.4767 | 0.6725 |
| 2024-11-12 | 0.4728 | 0.6686 |
| 2024-11-11 | 0.4816 | 0.6774 |
| 2024-11-08 | 0.4810 | 0.6768 |
| 2024-11-07 | 0.4870 | 0.6828 |
| 2024-11-06 | 0.4805 | 0.6763 |
| 2024-11-05 | 0.4866 | 0.6824 |
| 2024-11-04 | 0.4795 | 0.6753 |
| 2024-11-01 | 0.4752 | 0.6710 |
| 2024-10-31 | 0.4758 | 0.6716 |
| 2024-10-30 | 0.4782 | 0.6740 |
| 2024-10-29 | 0.4825 | 0.6783 |
| 2024-10-28 | 0.4870 | 0.6828 |
| 2024-10-25 | 0.4920 | 0.6878 |
| 2024-10-24 | 0.4889 | 0.6847 |
| 2024-10-23 | 0.4920 | 0.6878 |
| 2024-10-22 | 0.4947 | 0.6905 |
| 2024-10-21 | 0.4911 | 0.6869 |
| 2024-10-18 | 0.4939 | 0.6897 |
| 2024-10-17 | 0.4763 | 0.6721 |
| 2024-10-16 | 0.4783 | 0.6741 |
| 2024-10-15 | 0.4835 | 0.6793 |
| 2024-10-14 | 0.4965 | 0.6923 |
| 2024-10-11 | 0.4926 | 0.6884 |
| 2024-10-10 | 0.4979 | 0.6937 |
| 2024-10-09 | 0.4927 | 0.6885 |
| 2024-10-08 | 0.5169 | 0.7127 |
| 2024-09-30 | 0.4906 | 0.6864 |
| 2024-09-27 | 0.4633 | 0.6591 |
| 2024-09-26 | 0.4517 | 0.6475 |
| 2024-09-25 | 0.4423 | 0.6381 |
| 2024-09-24 | 0.4414 | 0.6372 |
| 2024-09-23 | 0.4298 | 0.6256 |
| 2024-09-20 | 0.4313 | 0.6271 |
| 2024-09-19 | 0.4323 | 0.6281 |
| 2024-09-18 | 0.4317 | 0.6275 |
| 2024-09-13 | 0.4302 | 0.6260 |
| 2024-09-12 | 0.4281 | 0.6239 |
| 2024-09-11 | 0.4273 | 0.6231 |
| 2024-09-10 | 0.4266 | 0.6224 |
| 2024-09-09 | 0.4257 | 0.6215 |
| 2024-09-06 | 0.4281 | 0.6239 |
| 2024-09-05 | 0.4321 | 0.6279 |
| 2024-09-04 | 0.4336 | 0.6294 |
| 2024-09-03 | 0.4378 | 0.6336 |
| 2024-09-02 | 0.4364 | 0.6322 |
| 2024-08-30 | 0.4411 | 0.6369 |
| 2024-08-29 | 0.4371 | 0.6329 |
| 2024-08-28 | 0.4391 | 0.6349 |
| 2024-08-27 | 0.4412 | 0.6370 |
| 2024-08-26 | 0.4441 | 0.6399 |
| 2024-08-23 | 0.4479 | 0.6437 |
| 2024-08-22 | 0.4502 | 0.6460 |
| 2024-08-21 | 0.4482 | 0.6440 |
| 2024-08-20 | 0.4466 | 0.6424 |
| 2024-08-19 | 0.4492 | 0.6450 |
| 2024-08-16 | 0.4464 | 0.6422 |
| 2024-08-15 | 0.4431 | 0.6389 |
| 2024-08-14 | 0.4427 | 0.6385 |
| 2024-08-13 | 0.4455 | 0.6413 |
| 2024-08-12 | 0.4422 | 0.6380 |
| 2024-08-09 | 0.4422 | 0.6380 |
| 2024-08-08 | 0.4407 | 0.6365 |
| 2024-08-07 | 0.4417 | 0.6375 |
| 2024-08-06 | 0.4386 | 0.6344 |
| 2024-08-05 | 0.4371 | 0.6329 |
| 2024-08-02 | 0.4490 | 0.6448 |
| 2024-08-01 | 0.4574 | 0.6532 |
| 2024-07-31 | 0.4543 | 0.6501 |
| 2024-07-30 | 0.4492 | 0.6450 |
| 2024-07-29 | 0.4540 | 0.6498 |
| 2024-07-26 | 0.4519 | 0.6477 |
| 2024-07-25 | 0.4515 | 0.6473 |
| 2024-07-24 | 0.4611 | 0.6569 |
| 2024-07-23 | 0.4611 | 0.6569 |
| 2024-07-22 | 0.4688 | 0.6646 |
| 2024-07-19 | 0.4677 | 0.6635 |
| 2024-07-18 | 0.4733 | 0.6691 |
| 2024-07-17 | 0.4733 | 0.6691 |
| 2024-07-16 | 0.4888 | 0.6846 |
| 2024-07-15 | 0.4883 | 0.6841 |
| 2024-07-12 | 0.4916 | 0.6874 |
| 2024-07-11 | 0.4967 | 0.6925 |
| 2024-07-10 | 0.4947 | 0.6905 |
| 2024-07-09 | 0.4964 | 0.6922 |
| 2024-07-08 | 0.4847 | 0.6805 |
| 2024-07-05 | 0.4844 | 0.6802 |
| 2024-07-04 | 0.4848 | 0.6806 |
| 2024-07-03 | 0.4837 | 0.6795 |
| 2024-07-02 | 0.4836 | 0.6794 |
| 2024-07-01 | 0.4861 | 0.6819 |
| 2024-06-30 | 0.4809 | 0.6767 |
| 2024-06-28 | 0.4809 | 0.6767 |
| 2024-06-27 | 0.4737 | 0.6695 |
| 2024-06-26 | 0.4808 | 0.6766 |
| 2024-06-25 | 0.4768 | 0.6726 |
| 2024-06-24 | 0.4825 | 0.6783 |
| 2024-06-21 | 0.4877 | 0.6835 |
| 2024-06-20 | 0.4912 | 0.6870 |
| 2024-06-19 | 0.4924 | 0.6882 |
| 2024-06-18 | 0.4909 | 0.6867 |
| 2024-06-17 | 0.4851 | 0.6809 |
| 2024-06-14 | 0.4830 | 0.6788 |
| 2024-06-13 | 0.4729 | 0.6687 |
| 2024-06-12 | 0.4671 | 0.6629 |
| 2024-06-11 | 0.4653 | 0.6611 |
| 2024-06-07 | 0.4701 | 0.6659 |
| 2024-06-06 | 0.4754 | 0.6712 |
| 2024-06-05 | 0.4677 | 0.6635 |
| 2024-06-04 | 0.4746 | 0.6704 |
| 2024-06-03 | 0.4703 | 0.6661 |
