金鹰产业升级混合A(012541)
2024-03-28
0.45480.3088%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4548 | 0.4548 |
2024-03-27 | 0.4534 | 0.4534 |
2024-03-26 | 0.4663 | 0.4663 |
2024-03-25 | 0.4665 | 0.4665 |
2024-03-22 | 0.4772 | 0.4772 |
2024-03-21 | 0.4811 | 0.4811 |
2024-03-20 | 0.4857 | 0.4857 |
2024-03-19 | 0.4867 | 0.4867 |
2024-03-18 | 0.4928 | 0.4928 |
2024-03-15 | 0.4806 | 0.4806 |
2024-03-14 | 0.4759 | 0.4759 |
2024-03-13 | 0.4762 | 0.4762 |
2024-03-12 | 0.4787 | 0.4787 |
2024-03-11 | 0.4836 | 0.4836 |
2024-03-08 | 0.4746 | 0.4746 |
2024-03-07 | 0.4674 | 0.4674 |
2024-03-06 | 0.4734 | 0.4734 |
2024-03-05 | 0.4747 | 0.4747 |
2024-03-04 | 0.4769 | 0.4769 |
2024-03-01 | 0.4724 | 0.4724 |
2024-02-29 | 0.4677 | 0.4677 |
2024-02-28 | 0.4522 | 0.4522 |
2024-02-27 | 0.4684 | 0.4684 |
2024-02-26 | 0.4551 | 0.4551 |
2024-02-23 | 0.4542 | 0.4542 |
2024-02-22 | 0.4579 | 0.4579 |
2024-02-21 | 0.4507 | 0.4507 |
2024-02-20 | 0.4624 | 0.4624 |
2024-02-19 | 0.4570 | 0.4570 |
2024-02-08 | 0.4227 | 0.4227 |
2024-02-07 | 0.4164 | 0.4164 |
2024-02-06 | 0.4173 | 0.4173 |
2024-02-05 | 0.3931 | 0.3931 |
2024-02-02 | 0.3947 | 0.3947 |
2024-02-01 | 0.4015 | 0.4015 |
2024-01-31 | 0.3870 | 0.3870 |
2024-01-30 | 0.3976 | 0.3976 |
2024-01-29 | 0.4060 | 0.4060 |
2024-01-26 | 0.4278 | 0.4278 |
2024-01-25 | 0.4392 | 0.4392 |
2024-01-24 | 0.4280 | 0.4280 |
2024-01-23 | 0.4299 | 0.4299 |
2024-01-22 | 0.4195 | 0.4195 |
2024-01-19 | 0.4282 | 0.4282 |
2024-01-18 | 0.4316 | 0.4316 |
2024-01-17 | 0.4166 | 0.4166 |
2024-01-16 | 0.4212 | 0.4212 |
2024-01-15 | 0.4213 | 0.4213 |
2024-01-12 | 0.4192 | 0.4192 |
2024-01-11 | 0.4268 | 0.4268 |
2024-01-10 | 0.4174 | 0.4174 |
2024-01-09 | 0.4228 | 0.4228 |
2024-01-08 | 0.4210 | 0.4210 |
2024-01-05 | 0.4293 | 0.4293 |
2024-01-04 | 0.4400 | 0.4400 |
2024-01-03 | 0.4420 | 0.4420 |
2024-01-02 | 0.4562 | 0.4562 |
2023-12-31 | 0.4661 | 0.4661 |
2023-12-29 | 0.4661 | 0.4661 |
2023-12-28 | 0.4588 | 0.4588 |
2023-12-27 | 0.4539 | 0.4539 |
2023-12-26 | 0.4519 | 0.4519 |
2023-12-25 | 0.4623 | 0.4623 |
2023-12-22 | 0.4612 | 0.4612 |
2023-12-21 | 0.4705 | 0.4705 |
2023-12-20 | 0.4649 | 0.4649 |
2023-12-19 | 0.4795 | 0.4795 |
2023-12-18 | 0.4780 | 0.4780 |
2023-12-15 | 0.4797 | 0.4797 |
2023-12-14 | 0.4887 | 0.4887 |
2023-12-13 | 0.4896 | 0.4896 |
2023-12-12 | 0.4957 | 0.4957 |
2023-12-11 | 0.5027 | 0.5027 |
2023-12-08 | 0.4922 | 0.4922 |
2023-12-07 | 0.4702 | 0.4702 |
2023-12-06 | 0.4659 | 0.4659 |
2023-12-05 | 0.4647 | 0.4647 |
2023-12-04 | 0.4749 | 0.4749 |
2023-12-01 | 0.4756 | 0.4756 |
2023-11-30 | 0.4642 | 0.4642 |
2023-11-29 | 0.4648 | 0.4648 |
2023-11-28 | 0.4652 | 0.4652 |
2023-11-27 | 0.4639 | 0.4639 |
2023-11-24 | 0.4591 | 0.4591 |
2023-11-23 | 0.4714 | 0.4714 |
2023-11-22 | 0.4692 | 0.4692 |
2023-11-21 | 0.4781 | 0.4781 |
2023-11-20 | 0.4850 | 0.4850 |
2023-11-17 | 0.4854 | 0.4854 |
2023-11-16 | 0.4763 | 0.4763 |
2023-11-15 | 0.4836 | 0.4836 |
2023-11-14 | 0.4863 | 0.4863 |
2023-11-13 | 0.4837 | 0.4837 |
2023-11-10 | 0.4755 | 0.4755 |
2023-11-09 | 0.4763 | 0.4763 |
2023-11-08 | 0.4748 | 0.4748 |
2023-11-07 | 0.4747 | 0.4747 |
2023-11-06 | 0.4608 | 0.4608 |
2023-11-03 | 0.4502 | 0.4502 |
2023-11-02 | 0.4395 | 0.4395 |
2023-11-01 | 0.4429 | 0.4429 |
2023-10-31 | 0.4491 | 0.4491 |
2023-10-30 | 0.4528 | 0.4528 |
2023-10-27 | 0.4460 | 0.4460 |
2023-10-26 | 0.4439 | 0.4439 |
2023-10-25 | 0.4442 | 0.4442 |
2023-10-24 | 0.4514 | 0.4514 |
2023-10-23 | 0.4488 | 0.4488 |
2023-10-20 | 0.4579 | 0.4579 |
2023-10-19 | 0.4652 | 0.4652 |
2023-10-18 | 0.4744 | 0.4744 |
2023-10-17 | 0.4855 | 0.4855 |
2023-10-16 | 0.4829 | 0.4829 |
2023-10-13 | 0.4880 | 0.4880 |
2023-10-12 | 0.4977 | 0.4977 |
2023-10-11 | 0.5022 | 0.5022 |
2023-10-10 | 0.5002 | 0.5002 |
2023-10-09 | 0.5108 | 0.5108 |