金鹰责任投资混合C(011156)
2025-05-28
0.4598
-0.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.4598 | 0.6546 |
| 2025-05-27 | 0.4618 | 0.6566 |
| 2025-05-26 | 0.4609 | 0.6557 |
| 2025-05-23 | 0.4632 | 0.6580 |
| 2025-05-22 | 0.4661 | 0.6609 |
| 2025-05-21 | 0.4691 | 0.6639 |
| 2025-05-20 | 0.4678 | 0.6626 |
| 2025-05-19 | 0.4627 | 0.6575 |
| 2025-05-16 | 0.4619 | 0.6567 |
| 2025-05-15 | 0.4626 | 0.6574 |
| 2025-05-14 | 0.4658 | 0.6606 |
| 2025-05-13 | 0.4636 | 0.6584 |
| 2025-05-12 | 0.4667 | 0.6615 |
| 2025-05-09 | 0.4602 | 0.6550 |
| 2025-05-08 | 0.4629 | 0.6577 |
| 2025-05-07 | 0.4627 | 0.6575 |
| 2025-05-06 | 0.4668 | 0.6616 |
| 2025-04-30 | 0.4600 | 0.6548 |
| 2025-04-29 | 0.4567 | 0.6515 |
| 2025-04-28 | 0.4560 | 0.6508 |
| 2025-04-25 | 0.4555 | 0.6503 |
| 2025-04-24 | 0.4568 | 0.6516 |
| 2025-04-23 | 0.4589 | 0.6537 |
| 2025-04-22 | 0.4547 | 0.6495 |
| 2025-04-21 | 0.4539 | 0.6487 |
| 2025-04-18 | 0.4481 | 0.6429 |
| 2025-04-17 | 0.4482 | 0.6430 |
| 2025-04-16 | 0.4453 | 0.6401 |
| 2025-04-15 | 0.4506 | 0.6454 |
| 2025-04-14 | 0.4529 | 0.6477 |
| 2025-04-11 | 0.4474 | 0.6422 |
| 2025-04-10 | 0.4408 | 0.6356 |
| 2025-04-09 | 0.4336 | 0.6284 |
| 2025-04-08 | 0.4254 | 0.6202 |
| 2025-04-07 | 0.4216 | 0.6164 |
| 2025-04-03 | 0.4664 | 0.6612 |
| 2025-04-02 | 0.4745 | 0.6693 |
| 2025-04-01 | 0.4746 | 0.6694 |
| 2025-03-31 | 0.4745 | 0.6693 |
| 2025-03-28 | 0.4780 | 0.6728 |
| 2025-03-27 | 0.4786 | 0.6734 |
| 2025-03-26 | 0.4770 | 0.6718 |
| 2025-03-25 | 0.4749 | 0.6697 |
| 2025-03-24 | 0.4833 | 0.6781 |
| 2025-03-21 | 0.4790 | 0.6738 |
| 2025-03-20 | 0.4891 | 0.6839 |
| 2025-03-19 | 0.4966 | 0.6914 |
| 2025-03-18 | 0.4993 | 0.6941 |
| 2025-03-17 | 0.4918 | 0.6866 |
| 2025-03-14 | 0.4900 | 0.6848 |
| 2025-03-13 | 0.4822 | 0.6770 |
| 2025-03-12 | 0.4876 | 0.6824 |
| 2025-03-11 | 0.4906 | 0.6854 |
| 2025-03-10 | 0.4912 | 0.6860 |
| 2025-03-07 | 0.4979 | 0.6927 |
| 2025-03-06 | 0.5031 | 0.6979 |
| 2025-03-05 | 0.4901 | 0.6849 |
| 2025-03-04 | 0.4813 | 0.6761 |
| 2025-03-03 | 0.4792 | 0.6740 |
| 2025-02-28 | 0.4805 | 0.6753 |
| 2025-02-27 | 0.5001 | 0.6949 |
| 2025-02-26 | 0.5069 | 0.7017 |
| 2025-02-25 | 0.5014 | 0.6962 |
| 2025-02-24 | 0.5056 | 0.7004 |
| 2025-02-21 | 0.5135 | 0.7083 |
| 2025-02-20 | 0.4956 | 0.6904 |
| 2025-02-19 | 0.4977 | 0.6925 |
| 2025-02-18 | 0.4892 | 0.6840 |
| 2025-02-17 | 0.4890 | 0.6838 |
| 2025-02-14 | 0.4846 | 0.6794 |
| 2025-02-13 | 0.4745 | 0.6693 |
| 2025-02-12 | 0.4865 | 0.6813 |
| 2025-02-11 | 0.4753 | 0.6701 |
| 2025-02-10 | 0.4772 | 0.6720 |
| 2025-02-07 | 0.4748 | 0.6696 |
| 2025-02-06 | 0.4679 | 0.6627 |
| 2025-02-05 | 0.4575 | 0.6523 |
| 2025-01-27 | 0.4559 | 0.6507 |
| 2025-01-24 | 0.4620 | 0.6568 |
| 2025-01-23 | 0.4514 | 0.6462 |
| 2025-01-22 | 0.4562 | 0.6510 |
| 2025-01-21 | 0.4560 | 0.6508 |
| 2025-01-20 | 0.4503 | 0.6451 |
| 2025-01-17 | 0.4432 | 0.6380 |
| 2025-01-16 | 0.4408 | 0.6356 |
| 2025-01-15 | 0.4402 | 0.6350 |
| 2025-01-14 | 0.4442 | 0.6390 |
| 2025-01-13 | 0.4329 | 0.6277 |
| 2025-01-10 | 0.4370 | 0.6318 |
| 2025-01-09 | 0.4423 | 0.6371 |
| 2025-01-08 | 0.4403 | 0.6351 |
| 2025-01-07 | 0.4440 | 0.6388 |
| 2025-01-06 | 0.4423 | 0.6371 |
| 2025-01-03 | 0.4434 | 0.6382 |
| 2025-01-02 | 0.4447 | 0.6395 |
| 2024-12-31 | 0.4541 | 0.6489 |
| 2024-12-30 | 0.4602 | 0.6550 |
| 2024-12-27 | 0.4600 | 0.6548 |
| 2024-12-26 | 0.4604 | 0.6552 |
| 2024-12-25 | 0.4554 | 0.6502 |
| 2024-12-24 | 0.4564 | 0.6512 |
| 2024-12-23 | 0.4516 | 0.6464 |
| 2024-12-20 | 0.4572 | 0.6520 |
| 2024-12-19 | 0.4564 | 0.6512 |
| 2024-12-18 | 0.4520 | 0.6468 |
| 2024-12-17 | 0.4491 | 0.6439 |
| 2024-12-16 | 0.4506 | 0.6454 |
| 2024-12-13 | 0.4567 | 0.6515 |
| 2024-12-12 | 0.4601 | 0.6549 |
| 2024-12-11 | 0.4554 | 0.6502 |
| 2024-12-10 | 0.4548 | 0.6496 |
| 2024-12-09 | 0.4552 | 0.6500 |
| 2024-12-06 | 0.4516 | 0.6464 |
| 2024-12-05 | 0.4480 | 0.6428 |
| 2024-12-04 | 0.4462 | 0.6410 |
| 2024-12-03 | 0.4505 | 0.6453 |
| 2024-12-02 | 0.4509 | 0.6457 |
