金鹰新能源混合C(011261)
2024-04-22
0.9039
-0.6485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9039 | 0.9039 |
| 2024-04-19 | 0.9098 | 0.9098 |
| 2024-04-18 | 0.9235 | 0.9235 |
| 2024-04-17 | 0.9221 | 0.9221 |
| 2024-04-16 | 0.9056 | 0.9056 |
| 2024-04-15 | 0.9173 | 0.9173 |
| 2024-04-12 | 0.9072 | 0.9072 |
| 2024-04-11 | 0.9083 | 0.9083 |
| 2024-04-10 | 0.8975 | 0.8975 |
| 2024-04-09 | 0.9066 | 0.9066 |
| 2024-04-08 | 0.9083 | 0.9083 |
| 2024-04-03 | 0.9084 | 0.9084 |
| 2024-04-02 | 0.9202 | 0.9202 |
| 2024-04-01 | 0.9239 | 0.9239 |
| 2024-03-29 | 0.9076 | 0.9076 |
| 2024-03-28 | 0.9002 | 0.9002 |
| 2024-03-27 | 0.8939 | 0.8939 |
| 2024-03-26 | 0.9139 | 0.9139 |
| 2024-03-25 | 0.9085 | 0.9085 |
| 2024-03-22 | 0.9152 | 0.9152 |
| 2024-03-21 | 0.9212 | 0.9212 |
| 2024-03-20 | 0.9271 | 0.9271 |
| 2024-03-19 | 0.9306 | 0.9306 |
| 2024-03-18 | 0.9427 | 0.9427 |
| 2024-03-15 | 0.9271 | 0.9271 |
| 2024-03-14 | 0.9251 | 0.9251 |
| 2024-03-13 | 0.9278 | 0.9278 |
| 2024-03-12 | 0.9268 | 0.9268 |
| 2024-03-11 | 0.9348 | 0.9348 |
| 2024-03-08 | 0.9122 | 0.9122 |
| 2024-03-07 | 0.8910 | 0.8910 |
| 2024-03-06 | 0.9071 | 0.9071 |
| 2024-03-05 | 0.8892 | 0.8892 |
| 2024-03-04 | 0.8949 | 0.8949 |
| 2024-03-01 | 0.8745 | 0.8745 |
| 2024-02-29 | 0.8665 | 0.8665 |
| 2024-02-28 | 0.8459 | 0.8459 |
| 2024-02-27 | 0.8703 | 0.8703 |
| 2024-02-26 | 0.8572 | 0.8572 |
| 2024-02-23 | 0.8565 | 0.8565 |
| 2024-02-22 | 0.8492 | 0.8492 |
| 2024-02-21 | 0.8452 | 0.8452 |
| 2024-02-20 | 0.8430 | 0.8430 |
| 2024-02-19 | 0.8440 | 0.8440 |
| 2024-02-08 | 0.8437 | 0.8437 |
| 2024-02-07 | 0.8402 | 0.8402 |
| 2024-02-06 | 0.8241 | 0.8241 |
| 2024-02-05 | 0.7918 | 0.7918 |
| 2024-02-02 | 0.7974 | 0.7974 |
| 2024-02-01 | 0.8051 | 0.8051 |
| 2024-01-31 | 0.8015 | 0.8015 |
| 2024-01-30 | 0.8078 | 0.8078 |
| 2024-01-29 | 0.8156 | 0.8156 |
| 2024-01-26 | 0.8338 | 0.8338 |
| 2024-01-25 | 0.8461 | 0.8461 |
| 2024-01-24 | 0.8388 | 0.8388 |
| 2024-01-23 | 0.8433 | 0.8433 |
| 2024-01-22 | 0.8293 | 0.8293 |
| 2024-01-19 | 0.8496 | 0.8496 |
| 2024-01-18 | 0.8644 | 0.8644 |
| 2024-01-17 | 0.8611 | 0.8611 |
| 2024-01-16 | 0.8775 | 0.8775 |
| 2024-01-15 | 0.8733 | 0.8733 |
| 2024-01-12 | 0.8761 | 0.8761 |
| 2024-01-11 | 0.8697 | 0.8697 |
| 2024-01-10 | 0.8623 | 0.8623 |
| 2024-01-09 | 0.8583 | 0.8583 |
| 2024-01-08 | 0.8549 | 0.8549 |
| 2024-01-05 | 0.8631 | 0.8631 |
| 2024-01-04 | 0.8779 | 0.8779 |
| 2024-01-03 | 0.8844 | 0.8844 |
| 2024-01-02 | 0.8938 | 0.8938 |
| 2023-12-31 | 0.9035 | 0.9035 |
| 2023-12-29 | 0.9036 | 0.9036 |
| 2023-12-28 | 0.8934 | 0.8934 |
| 2023-12-27 | 0.8782 | 0.8782 |
| 2023-12-26 | 0.8751 | 0.8751 |
| 2023-12-25 | 0.8827 | 0.8827 |
| 2023-12-22 | 0.8755 | 0.8755 |
| 2023-12-21 | 0.8743 | 0.8743 |
| 2023-12-20 | 0.8676 | 0.8676 |
| 2023-12-19 | 0.8785 | 0.8785 |
| 2023-12-18 | 0.8755 | 0.8755 |
| 2023-12-15 | 0.8808 | 0.8808 |
| 2023-12-14 | 0.8867 | 0.8867 |
| 2023-12-13 | 0.8884 | 0.8884 |
| 2023-12-12 | 0.8884 | 0.8884 |
| 2023-12-11 | 0.8916 | 0.8916 |
| 2023-12-08 | 0.8785 | 0.8785 |
| 2023-12-07 | 0.8766 | 0.8766 |
| 2023-12-06 | 0.8808 | 0.8808 |
| 2023-12-05 | 0.8820 | 0.8820 |
| 2023-12-04 | 0.8934 | 0.8934 |
| 2023-12-01 | 0.8959 | 0.8959 |
| 2023-11-30 | 0.8996 | 0.8996 |
| 2023-11-29 | 0.9044 | 0.9044 |
| 2023-11-28 | 0.9067 | 0.9067 |
| 2023-11-27 | 0.8973 | 0.8973 |
| 2023-11-24 | 0.8914 | 0.8914 |
| 2023-11-23 | 0.9055 | 0.9055 |
| 2023-11-22 | 0.8932 | 0.8932 |
| 2023-11-21 | 0.9089 | 0.9089 |
| 2023-11-20 | 0.9200 | 0.9200 |
| 2023-11-17 | 0.9132 | 0.9132 |
| 2023-11-16 | 0.9048 | 0.9048 |
| 2023-11-15 | 0.9209 | 0.9209 |
| 2023-11-14 | 0.9066 | 0.9066 |
| 2023-11-13 | 0.9066 | 0.9066 |
| 2023-11-10 | 0.9067 | 0.9067 |
| 2023-11-09 | 0.9125 | 0.9125 |
| 2023-11-08 | 0.9100 | 0.9100 |
| 2023-11-07 | 0.9157 | 0.9157 |
| 2023-11-06 | 0.9162 | 0.9162 |
| 2023-11-03 | 0.9024 | 0.9024 |
| 2023-11-02 | 0.8896 | 0.8896 |
| 2023-11-01 | 0.9000 | 0.9000 |
| 2023-10-31 | 0.8973 | 0.8973 |
| 2023-10-30 | 0.9083 | 0.9083 |
| 2023-10-27 | 0.9010 | 0.9010 |
