金鹰责任投资混合C(011156)
2024-04-18
0.4606
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4606 | 0.6554 |
| 2024-04-17 | 0.4606 | 0.6554 |
| 2024-04-16 | 0.4526 | 0.6474 |
| 2024-04-15 | 0.4597 | 0.6545 |
| 2024-04-12 | 0.4575 | 0.6523 |
| 2024-04-11 | 0.4503 | 0.6451 |
| 2024-04-10 | 0.4482 | 0.6430 |
| 2024-04-09 | 0.4502 | 0.6450 |
| 2024-04-08 | 0.4514 | 0.6462 |
| 2024-04-03 | 0.4487 | 0.6435 |
| 2024-04-02 | 0.4527 | 0.6475 |
| 2024-04-01 | 0.4510 | 0.6458 |
| 2024-03-29 | 0.4431 | 0.6379 |
| 2024-03-28 | 0.4413 | 0.6361 |
| 2024-03-27 | 0.4382 | 0.6330 |
| 2024-03-26 | 0.4447 | 0.6395 |
| 2024-03-25 | 0.4464 | 0.6412 |
| 2024-03-22 | 0.4519 | 0.6467 |
| 2024-03-21 | 0.4545 | 0.6493 |
| 2024-03-20 | 0.4553 | 0.6501 |
| 2024-03-19 | 0.4561 | 0.6509 |
| 2024-03-18 | 0.4609 | 0.6557 |
| 2024-03-15 | 0.4537 | 0.6485 |
| 2024-03-14 | 0.4485 | 0.6433 |
| 2024-03-13 | 0.4464 | 0.6412 |
| 2024-03-12 | 0.4453 | 0.6401 |
| 2024-03-11 | 0.4486 | 0.6434 |
| 2024-03-08 | 0.4480 | 0.6428 |
| 2024-03-07 | 0.4380 | 0.6328 |
| 2024-03-06 | 0.4435 | 0.6383 |
| 2024-03-05 | 0.4437 | 0.6385 |
| 2024-03-04 | 0.4465 | 0.6413 |
| 2024-03-01 | 0.4390 | 0.6338 |
| 2024-02-29 | 0.4353 | 0.6301 |
| 2024-02-28 | 0.4254 | 0.6202 |
| 2024-02-27 | 0.4399 | 0.6347 |
| 2024-02-26 | 0.4260 | 0.6208 |
| 2024-02-23 | 0.4268 | 0.6216 |
| 2024-02-22 | 0.4280 | 0.6228 |
| 2024-02-21 | 0.4223 | 0.6171 |
| 2024-02-20 | 0.4273 | 0.6221 |
| 2024-02-19 | 0.4271 | 0.6219 |
| 2024-02-08 | 0.4100 | 0.6048 |
| 2024-02-07 | 0.4084 | 0.6032 |
| 2024-02-06 | 0.4067 | 0.6015 |
| 2024-02-05 | 0.3911 | 0.5859 |
| 2024-02-02 | 0.3920 | 0.5868 |
| 2024-02-01 | 0.3922 | 0.5870 |
| 2024-01-31 | 0.3861 | 0.5809 |
| 2024-01-30 | 0.3900 | 0.5848 |
| 2024-01-29 | 0.3962 | 0.5910 |
| 2024-01-26 | 0.4048 | 0.5996 |
| 2024-01-25 | 0.4119 | 0.6067 |
| 2024-01-24 | 0.4078 | 0.6026 |
| 2024-01-23 | 0.4057 | 0.6005 |
| 2024-01-22 | 0.3977 | 0.5925 |
| 2024-01-19 | 0.4065 | 0.6013 |
| 2024-01-18 | 0.4083 | 0.6031 |
| 2024-01-17 | 0.4006 | 0.5954 |
| 2024-01-16 | 0.4087 | 0.6035 |
| 2024-01-15 | 0.4098 | 0.6046 |
| 2024-01-12 | 0.4096 | 0.6044 |
| 2024-01-11 | 0.4133 | 0.6081 |
| 2024-01-10 | 0.4091 | 0.6039 |
| 2024-01-09 | 0.4122 | 0.6070 |
| 2024-01-08 | 0.4105 | 0.6053 |
| 2024-01-05 | 0.4177 | 0.6125 |
| 2024-01-04 | 0.4249 | 0.6197 |
| 2024-01-03 | 0.4255 | 0.6203 |
| 2024-01-02 | 0.4326 | 0.6274 |
| 2023-12-31 | 0.4393 | 0.6341 |
| 2023-12-29 | 0.4393 | 0.6341 |
| 2023-12-28 | 0.4313 | 0.6261 |
| 2023-12-27 | 0.4291 | 0.6239 |
| 2023-12-26 | 0.4275 | 0.6223 |
| 2023-12-25 | 0.4317 | 0.6265 |
| 2023-12-22 | 0.4319 | 0.6267 |
| 2023-12-21 | 0.4447 | 0.6395 |
| 2023-12-20 | 0.4422 | 0.6370 |
| 2023-12-19 | 0.4500 | 0.6448 |
| 2023-12-18 | 0.4481 | 0.6429 |
| 2023-12-15 | 0.4502 | 0.6450 |
| 2023-12-14 | 0.4538 | 0.6486 |
| 2023-12-13 | 0.4570 | 0.6518 |
| 2023-12-12 | 0.4597 | 0.6545 |
| 2023-12-11 | 0.4615 | 0.6563 |
| 2023-12-08 | 0.4535 | 0.6483 |
| 2023-12-07 | 0.4449 | 0.6397 |
| 2023-12-06 | 0.4440 | 0.6388 |
| 2023-12-05 | 0.4409 | 0.6357 |
| 2023-12-04 | 0.4508 | 0.6456 |
| 2023-12-01 | 0.4535 | 0.6483 |
| 2023-11-30 | 0.4506 | 0.6454 |
| 2023-11-29 | 0.4525 | 0.6473 |
| 2023-11-28 | 0.4539 | 0.6487 |
| 2023-11-27 | 0.4541 | 0.6489 |
| 2023-11-24 | 0.4509 | 0.6457 |
| 2023-11-23 | 0.4605 | 0.6553 |
| 2023-11-22 | 0.4542 | 0.6490 |
| 2023-11-21 | 0.4609 | 0.6557 |
| 2023-11-20 | 0.4639 | 0.6587 |
| 2023-11-17 | 0.4594 | 0.6542 |
| 2023-11-16 | 0.4587 | 0.6535 |
| 2023-11-15 | 0.4629 | 0.6577 |
| 2023-11-14 | 0.4582 | 0.6530 |
| 2023-11-13 | 0.4579 | 0.6527 |
| 2023-11-10 | 0.4531 | 0.6479 |
| 2023-11-09 | 0.4594 | 0.6542 |
| 2023-11-08 | 0.4589 | 0.6537 |
| 2023-11-07 | 0.4589 | 0.6537 |
| 2023-11-06 | 0.4551 | 0.6499 |
| 2023-11-03 | 0.4409 | 0.6357 |
| 2023-11-02 | 0.4301 | 0.6249 |
| 2023-11-01 | 0.4285 | 0.6233 |
| 2023-10-31 | 0.4296 | 0.6244 |
| 2023-10-30 | 0.4342 | 0.6290 |
| 2023-10-27 | 0.4301 | 0.6249 |
| 2023-10-26 | 0.4268 | 0.6216 |
| 2023-10-25 | 0.4269 | 0.6217 |
| 2023-10-24 | 0.4273 | 0.6221 |
