金鹰时代先锋混合A(014119)
2024-11-26
0.4610
-0.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4610 | 0.4610 |
| 2024-11-25 | 0.4628 | 0.4628 |
| 2024-11-22 | 0.4630 | 0.4630 |
| 2024-11-21 | 0.4773 | 0.4773 |
| 2024-11-20 | 0.4745 | 0.4745 |
| 2024-11-19 | 0.4675 | 0.4675 |
| 2024-11-18 | 0.4604 | 0.4604 |
| 2024-11-15 | 0.4617 | 0.4617 |
| 2024-11-14 | 0.4781 | 0.4781 |
| 2024-11-13 | 0.4934 | 0.4934 |
| 2024-11-12 | 0.5020 | 0.5020 |
| 2024-11-11 | 0.5101 | 0.5101 |
| 2024-11-08 | 0.5080 | 0.5080 |
| 2024-11-07 | 0.5232 | 0.5232 |
| 2024-11-06 | 0.5088 | 0.5088 |
| 2024-11-05 | 0.5015 | 0.5015 |
| 2024-11-04 | 0.4841 | 0.4841 |
| 2024-11-01 | 0.4828 | 0.4828 |
| 2024-10-31 | 0.4881 | 0.4881 |
| 2024-10-30 | 0.4783 | 0.4783 |
| 2024-10-29 | 0.4805 | 0.4805 |
| 2024-10-28 | 0.4967 | 0.4967 |
| 2024-10-25 | 0.4898 | 0.4898 |
| 2024-10-24 | 0.4837 | 0.4837 |
| 2024-10-23 | 0.4869 | 0.4869 |
| 2024-10-22 | 0.4982 | 0.4982 |
| 2024-10-21 | 0.4910 | 0.4910 |
| 2024-10-18 | 0.4848 | 0.4848 |
| 2024-10-17 | 0.4613 | 0.4613 |
| 2024-10-16 | 0.4714 | 0.4714 |
| 2024-10-15 | 0.4708 | 0.4708 |
| 2024-10-14 | 0.4797 | 0.4797 |
| 2024-10-11 | 0.4671 | 0.4671 |
| 2024-10-10 | 0.4732 | 0.4732 |
| 2024-10-09 | 0.4846 | 0.4846 |
| 2024-10-08 | 0.5189 | 0.5189 |
| 2024-09-30 | 0.4790 | 0.4790 |
| 2024-09-27 | 0.4360 | 0.4360 |
| 2024-09-26 | 0.4158 | 0.4158 |
| 2024-09-25 | 0.3957 | 0.3957 |
| 2024-09-24 | 0.3944 | 0.3944 |
| 2024-09-23 | 0.3741 | 0.3741 |
| 2024-09-20 | 0.3753 | 0.3753 |
| 2024-09-19 | 0.3751 | 0.3751 |
| 2024-09-18 | 0.3753 | 0.3753 |
| 2024-09-13 | 0.3754 | 0.3754 |
| 2024-09-12 | 0.3673 | 0.3673 |
| 2024-09-11 | 0.3657 | 0.3657 |
| 2024-09-10 | 0.3644 | 0.3644 |
| 2024-09-09 | 0.3622 | 0.3622 |
| 2024-09-06 | 0.3614 | 0.3614 |
| 2024-09-05 | 0.3684 | 0.3684 |
| 2024-09-04 | 0.3663 | 0.3663 |
| 2024-09-03 | 0.3721 | 0.3721 |
| 2024-09-02 | 0.3690 | 0.3690 |
| 2024-08-30 | 0.3809 | 0.3809 |
| 2024-08-29 | 0.3659 | 0.3659 |
| 2024-08-28 | 0.3717 | 0.3717 |
| 2024-08-27 | 0.3738 | 0.3738 |
| 2024-08-26 | 0.3792 | 0.3792 |
| 2024-08-23 | 0.3831 | 0.3831 |
| 2024-08-22 | 0.3861 | 0.3861 |
| 2024-08-21 | 0.3864 | 0.3864 |
| 2024-08-20 | 0.3849 | 0.3849 |
| 2024-08-19 | 0.3881 | 0.3881 |
| 2024-08-16 | 0.3890 | 0.3890 |
| 2024-08-15 | 0.3813 | 0.3813 |
| 2024-08-14 | 0.3812 | 0.3812 |
| 2024-08-13 | 0.3853 | 0.3853 |
| 2024-08-12 | 0.3824 | 0.3824 |
| 2024-08-09 | 0.3829 | 0.3829 |
| 2024-08-08 | 0.3776 | 0.3776 |
| 2024-08-07 | 0.3789 | 0.3789 |
| 2024-08-06 | 0.3818 | 0.3818 |
| 2024-08-05 | 0.3714 | 0.3714 |
| 2024-08-02 | 0.3929 | 0.3929 |
| 2024-08-01 | 0.4118 | 0.4118 |
| 2024-07-31 | 0.4127 | 0.4127 |
| 2024-07-30 | 0.4013 | 0.4013 |
| 2024-07-29 | 0.4070 | 0.4070 |
| 2024-07-26 | 0.4009 | 0.4009 |
| 2024-07-25 | 0.3939 | 0.3939 |
| 2024-07-24 | 0.4080 | 0.4080 |
| 2024-07-23 | 0.4121 | 0.4121 |
| 2024-07-22 | 0.4210 | 0.4210 |
| 2024-07-19 | 0.4201 | 0.4201 |
| 2024-07-18 | 0.4301 | 0.4301 |
| 2024-07-17 | 0.4318 | 0.4318 |
| 2024-07-16 | 0.4479 | 0.4479 |
| 2024-07-15 | 0.4389 | 0.4389 |
| 2024-07-12 | 0.4430 | 0.4430 |
| 2024-07-11 | 0.4518 | 0.4518 |
| 2024-07-10 | 0.4519 | 0.4519 |
| 2024-07-09 | 0.4485 | 0.4485 |
| 2024-07-08 | 0.4314 | 0.4314 |
| 2024-07-05 | 0.4342 | 0.4342 |
| 2024-07-04 | 0.4357 | 0.4357 |
| 2024-07-03 | 0.4389 | 0.4389 |
| 2024-07-02 | 0.4407 | 0.4407 |
| 2024-07-01 | 0.4436 | 0.4436 |
| 2024-06-30 | 0.4288 | 0.4288 |
| 2024-06-28 | 0.4289 | 0.4289 |
| 2024-06-27 | 0.4266 | 0.4266 |
| 2024-06-26 | 0.4365 | 0.4365 |
| 2024-06-25 | 0.4277 | 0.4277 |
| 2024-06-24 | 0.4393 | 0.4393 |
| 2024-06-21 | 0.4519 | 0.4519 |
| 2024-06-20 | 0.4529 | 0.4529 |
| 2024-06-19 | 0.4616 | 0.4616 |
| 2024-06-18 | 0.4607 | 0.4607 |
| 2024-06-17 | 0.4570 | 0.4570 |
| 2024-06-14 | 0.4625 | 0.4625 |
| 2024-06-13 | 0.4431 | 0.4431 |
| 2024-06-12 | 0.4430 | 0.4430 |
| 2024-06-11 | 0.4455 | 0.4455 |
| 2024-06-07 | 0.4484 | 0.4484 |
| 2024-06-06 | 0.4522 | 0.4522 |
| 2024-06-05 | 0.4518 | 0.4518 |
| 2024-06-04 | 0.4639 | 0.4639 |
| 2024-06-03 | 0.4548 | 0.4548 |
