金鹰时代先锋混合C(014120)
2024-04-23
0.4450
0.6560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4450 | 0.4450 |
| 2024-04-22 | 0.4421 | 0.4421 |
| 2024-04-19 | 0.4563 | 0.4563 |
| 2024-04-18 | 0.4649 | 0.4649 |
| 2024-04-17 | 0.4686 | 0.4686 |
| 2024-04-16 | 0.4531 | 0.4531 |
| 2024-04-15 | 0.4641 | 0.4641 |
| 2024-04-12 | 0.4626 | 0.4626 |
| 2024-04-11 | 0.4584 | 0.4584 |
| 2024-04-10 | 0.4573 | 0.4573 |
| 2024-04-09 | 0.4723 | 0.4723 |
| 2024-04-08 | 0.4734 | 0.4734 |
| 2024-04-03 | 0.4747 | 0.4747 |
| 2024-04-02 | 0.4868 | 0.4868 |
| 2024-04-01 | 0.4895 | 0.4895 |
| 2024-03-29 | 0.4694 | 0.4694 |
| 2024-03-28 | 0.4707 | 0.4707 |
| 2024-03-27 | 0.4702 | 0.4702 |
| 2024-03-26 | 0.4842 | 0.4842 |
| 2024-03-25 | 0.4861 | 0.4861 |
| 2024-03-22 | 0.4976 | 0.4976 |
| 2024-03-21 | 0.5026 | 0.5026 |
| 2024-03-20 | 0.5071 | 0.5071 |
| 2024-03-19 | 0.5074 | 0.5074 |
| 2024-03-18 | 0.5114 | 0.5114 |
| 2024-03-15 | 0.4962 | 0.4962 |
| 2024-03-14 | 0.4917 | 0.4917 |
| 2024-03-13 | 0.4930 | 0.4930 |
| 2024-03-12 | 0.4983 | 0.4983 |
| 2024-03-11 | 0.5017 | 0.5017 |
| 2024-03-08 | 0.4895 | 0.4895 |
| 2024-03-07 | 0.4838 | 0.4838 |
| 2024-03-06 | 0.4905 | 0.4905 |
| 2024-03-05 | 0.4910 | 0.4910 |
| 2024-03-04 | 0.4913 | 0.4913 |
| 2024-03-01 | 0.4859 | 0.4859 |
| 2024-02-29 | 0.4850 | 0.4850 |
| 2024-02-28 | 0.4694 | 0.4694 |
| 2024-02-27 | 0.4907 | 0.4907 |
| 2024-02-26 | 0.4728 | 0.4728 |
| 2024-02-23 | 0.4683 | 0.4683 |
| 2024-02-22 | 0.4669 | 0.4669 |
| 2024-02-21 | 0.4606 | 0.4606 |
| 2024-02-20 | 0.4716 | 0.4716 |
| 2024-02-19 | 0.4660 | 0.4660 |
| 2024-02-08 | 0.4358 | 0.4358 |
| 2024-02-07 | 0.4284 | 0.4284 |
| 2024-02-06 | 0.4276 | 0.4276 |
| 2024-02-05 | 0.4009 | 0.4009 |
| 2024-02-02 | 0.4083 | 0.4083 |
| 2024-02-01 | 0.4121 | 0.4121 |
| 2024-01-31 | 0.4020 | 0.4020 |
| 2024-01-30 | 0.4117 | 0.4117 |
| 2024-01-29 | 0.4220 | 0.4220 |
| 2024-01-26 | 0.4441 | 0.4441 |
| 2024-01-25 | 0.4546 | 0.4546 |
| 2024-01-24 | 0.4425 | 0.4425 |
| 2024-01-23 | 0.4451 | 0.4451 |
| 2024-01-22 | 0.4364 | 0.4364 |
| 2024-01-19 | 0.4503 | 0.4503 |
| 2024-01-18 | 0.4565 | 0.4565 |
| 2024-01-17 | 0.4448 | 0.4448 |
| 2024-01-16 | 0.4554 | 0.4554 |
| 2024-01-15 | 0.4579 | 0.4579 |
| 2024-01-12 | 0.4556 | 0.4556 |
| 2024-01-11 | 0.4634 | 0.4634 |
| 2024-01-10 | 0.4504 | 0.4504 |
| 2024-01-09 | 0.4565 | 0.4565 |
| 2024-01-08 | 0.4519 | 0.4519 |
| 2024-01-05 | 0.4612 | 0.4612 |
| 2024-01-04 | 0.4771 | 0.4771 |
| 2024-01-03 | 0.4784 | 0.4784 |
| 2024-01-02 | 0.4869 | 0.4869 |
| 2023-12-31 | 0.4947 | 0.4947 |
| 2023-12-29 | 0.4948 | 0.4948 |
| 2023-12-28 | 0.4834 | 0.4834 |
| 2023-12-27 | 0.4824 | 0.4824 |
| 2023-12-26 | 0.4754 | 0.4754 |
| 2023-12-25 | 0.4827 | 0.4827 |
| 2023-12-22 | 0.4810 | 0.4810 |
| 2023-12-21 | 0.5011 | 0.5011 |
| 2023-12-20 | 0.4954 | 0.4954 |
| 2023-12-19 | 0.5097 | 0.5097 |
| 2023-12-18 | 0.5078 | 0.5078 |
| 2023-12-15 | 0.5107 | 0.5107 |
| 2023-12-14 | 0.5174 | 0.5174 |
| 2023-12-13 | 0.5204 | 0.5204 |
| 2023-12-12 | 0.5295 | 0.5295 |
| 2023-12-11 | 0.5362 | 0.5362 |
| 2023-12-08 | 0.5241 | 0.5241 |
| 2023-12-07 | 0.5095 | 0.5095 |
| 2023-12-06 | 0.5052 | 0.5052 |
| 2023-12-05 | 0.4989 | 0.4989 |
| 2023-12-04 | 0.5072 | 0.5072 |
| 2023-12-01 | 0.4998 | 0.4998 |
| 2023-11-30 | 0.4907 | 0.4907 |
| 2023-11-29 | 0.4923 | 0.4923 |
| 2023-11-28 | 0.4962 | 0.4962 |
| 2023-11-27 | 0.4968 | 0.4968 |
| 2023-11-24 | 0.4904 | 0.4904 |
| 2023-11-23 | 0.5044 | 0.5044 |
| 2023-11-22 | 0.5045 | 0.5045 |
| 2023-11-21 | 0.5090 | 0.5090 |
| 2023-11-20 | 0.5161 | 0.5161 |
| 2023-11-17 | 0.5194 | 0.5194 |
| 2023-11-16 | 0.5106 | 0.5106 |
| 2023-11-15 | 0.5168 | 0.5168 |
| 2023-11-14 | 0.5207 | 0.5207 |
| 2023-11-13 | 0.5171 | 0.5171 |
| 2023-11-10 | 0.5082 | 0.5082 |
| 2023-11-09 | 0.5109 | 0.5109 |
| 2023-11-08 | 0.5109 | 0.5109 |
| 2023-11-07 | 0.5104 | 0.5104 |
| 2023-11-06 | 0.4974 | 0.4974 |
| 2023-11-03 | 0.4878 | 0.4878 |
| 2023-11-02 | 0.4764 | 0.4764 |
| 2023-11-01 | 0.4815 | 0.4815 |
| 2023-10-31 | 0.4883 | 0.4883 |
| 2023-10-30 | 0.4951 | 0.4951 |
