金鹰责任投资混合C(011156)
2024-11-20
0.4497
0.6716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4497 | 0.6445 |
| 2024-11-19 | 0.4467 | 0.6415 |
| 2024-11-18 | 0.4429 | 0.6377 |
| 2024-11-15 | 0.4466 | 0.6414 |
| 2024-11-14 | 0.4540 | 0.6488 |
| 2024-11-13 | 0.4626 | 0.6574 |
| 2024-11-12 | 0.4589 | 0.6537 |
| 2024-11-11 | 0.4674 | 0.6622 |
| 2024-11-08 | 0.4669 | 0.6617 |
| 2024-11-07 | 0.4727 | 0.6675 |
| 2024-11-06 | 0.4664 | 0.6612 |
| 2024-11-05 | 0.4723 | 0.6671 |
| 2024-11-04 | 0.4654 | 0.6602 |
| 2024-11-01 | 0.4613 | 0.6561 |
| 2024-10-31 | 0.4619 | 0.6567 |
| 2024-10-30 | 0.4642 | 0.6590 |
| 2024-10-29 | 0.4684 | 0.6632 |
| 2024-10-28 | 0.4727 | 0.6675 |
| 2024-10-25 | 0.4776 | 0.6724 |
| 2024-10-24 | 0.4747 | 0.6695 |
| 2024-10-23 | 0.4777 | 0.6725 |
| 2024-10-22 | 0.4803 | 0.6751 |
| 2024-10-21 | 0.4768 | 0.6716 |
| 2024-10-18 | 0.4796 | 0.6744 |
| 2024-10-17 | 0.4625 | 0.6573 |
| 2024-10-16 | 0.4644 | 0.6592 |
| 2024-10-15 | 0.4696 | 0.6644 |
| 2024-10-14 | 0.4822 | 0.6770 |
| 2024-10-11 | 0.4784 | 0.6732 |
| 2024-10-10 | 0.4836 | 0.6784 |
| 2024-10-09 | 0.4785 | 0.6733 |
| 2024-10-08 | 0.5021 | 0.6969 |
| 2024-09-30 | 0.4767 | 0.6715 |
| 2024-09-27 | 0.4501 | 0.6449 |
| 2024-09-26 | 0.4389 | 0.6337 |
| 2024-09-25 | 0.4298 | 0.6246 |
| 2024-09-24 | 0.4289 | 0.6237 |
| 2024-09-23 | 0.4177 | 0.6125 |
| 2024-09-20 | 0.4191 | 0.6139 |
| 2024-09-19 | 0.4202 | 0.6150 |
| 2024-09-18 | 0.4196 | 0.6144 |
| 2024-09-13 | 0.4181 | 0.6129 |
| 2024-09-12 | 0.4161 | 0.6109 |
| 2024-09-11 | 0.4153 | 0.6101 |
| 2024-09-10 | 0.4147 | 0.6095 |
| 2024-09-09 | 0.4138 | 0.6086 |
| 2024-09-06 | 0.4162 | 0.6110 |
| 2024-09-05 | 0.4200 | 0.6148 |
| 2024-09-04 | 0.4215 | 0.6163 |
| 2024-09-03 | 0.4256 | 0.6204 |
| 2024-09-02 | 0.4243 | 0.6191 |
| 2024-08-30 | 0.4289 | 0.6237 |
| 2024-08-29 | 0.4250 | 0.6198 |
| 2024-08-28 | 0.4270 | 0.6218 |
| 2024-08-27 | 0.4290 | 0.6238 |
| 2024-08-26 | 0.4319 | 0.6267 |
| 2024-08-23 | 0.4355 | 0.6303 |
| 2024-08-22 | 0.4378 | 0.6326 |
| 2024-08-21 | 0.4358 | 0.6306 |
| 2024-08-20 | 0.4343 | 0.6291 |
| 2024-08-19 | 0.4369 | 0.6317 |
| 2024-08-16 | 0.4342 | 0.6290 |
| 2024-08-15 | 0.4309 | 0.6257 |
| 2024-08-14 | 0.4306 | 0.6254 |
| 2024-08-13 | 0.4333 | 0.6281 |
| 2024-08-12 | 0.4301 | 0.6249 |
| 2024-08-09 | 0.4302 | 0.6250 |
| 2024-08-08 | 0.4287 | 0.6235 |
| 2024-08-07 | 0.4297 | 0.6245 |
| 2024-08-06 | 0.4266 | 0.6214 |
| 2024-08-05 | 0.4252 | 0.6200 |
| 2024-08-02 | 0.4368 | 0.6316 |
| 2024-08-01 | 0.4450 | 0.6398 |
| 2024-07-31 | 0.4420 | 0.6368 |
| 2024-07-30 | 0.4370 | 0.6318 |
| 2024-07-29 | 0.4417 | 0.6365 |
| 2024-07-26 | 0.4397 | 0.6345 |
| 2024-07-25 | 0.4393 | 0.6341 |
| 2024-07-24 | 0.4487 | 0.6435 |
| 2024-07-23 | 0.4487 | 0.6435 |
| 2024-07-22 | 0.4562 | 0.6510 |
| 2024-07-19 | 0.4552 | 0.6500 |
| 2024-07-18 | 0.4606 | 0.6554 |
| 2024-07-17 | 0.4606 | 0.6554 |
| 2024-07-16 | 0.4757 | 0.6705 |
| 2024-07-15 | 0.4752 | 0.6700 |
| 2024-07-12 | 0.4785 | 0.6733 |
| 2024-07-11 | 0.4835 | 0.6783 |
| 2024-07-10 | 0.4815 | 0.6763 |
| 2024-07-09 | 0.4832 | 0.6780 |
| 2024-07-08 | 0.4718 | 0.6666 |
| 2024-07-05 | 0.4715 | 0.6663 |
| 2024-07-04 | 0.4719 | 0.6667 |
| 2024-07-03 | 0.4708 | 0.6656 |
| 2024-07-02 | 0.4708 | 0.6656 |
| 2024-07-01 | 0.4732 | 0.6680 |
| 2024-06-30 | 0.4681 | 0.6629 |
| 2024-06-28 | 0.4682 | 0.6630 |
| 2024-06-27 | 0.4612 | 0.6560 |
| 2024-06-26 | 0.4681 | 0.6629 |
| 2024-06-25 | 0.4642 | 0.6590 |
| 2024-06-24 | 0.4698 | 0.6646 |
| 2024-06-21 | 0.4749 | 0.6697 |
| 2024-06-20 | 0.4783 | 0.6731 |
| 2024-06-19 | 0.4795 | 0.6743 |
| 2024-06-18 | 0.4780 | 0.6728 |
| 2024-06-17 | 0.4724 | 0.6672 |
| 2024-06-14 | 0.4704 | 0.6652 |
| 2024-06-13 | 0.4606 | 0.6554 |
| 2024-06-12 | 0.4549 | 0.6497 |
| 2024-06-11 | 0.4532 | 0.6480 |
| 2024-06-07 | 0.4579 | 0.6527 |
| 2024-06-06 | 0.4631 | 0.6579 |
| 2024-06-05 | 0.4556 | 0.6504 |
| 2024-06-04 | 0.4623 | 0.6571 |
| 2024-06-03 | 0.4582 | 0.6530 |
| 2024-05-31 | 0.4492 | 0.6440 |
| 2024-05-30 | 0.4528 | 0.6476 |
| 2024-05-29 | 0.4574 | 0.6522 |
| 2024-05-28 | 0.4593 | 0.6541 |
