金鹰品质消费混合发起式A(015549)
2025-05-12
0.7296
0.4129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.7296 | 0.7296 |
| 2025-05-09 | 0.7266 | 0.7266 |
| 2025-05-08 | 0.7214 | 0.7214 |
| 2025-05-07 | 0.7216 | 0.7216 |
| 2025-05-06 | 0.7300 | 0.7300 |
| 2025-04-30 | 0.7240 | 0.7240 |
| 2025-04-29 | 0.7211 | 0.7211 |
| 2025-04-28 | 0.7163 | 0.7163 |
| 2025-04-25 | 0.7153 | 0.7153 |
| 2025-04-24 | 0.7176 | 0.7176 |
| 2025-04-23 | 0.7129 | 0.7129 |
| 2025-04-22 | 0.7097 | 0.7097 |
| 2025-04-21 | 0.7058 | 0.7058 |
| 2025-04-18 | 0.6988 | 0.6988 |
| 2025-04-17 | 0.7047 | 0.7047 |
| 2025-04-16 | 0.6995 | 0.6995 |
| 2025-04-15 | 0.7046 | 0.7046 |
| 2025-04-14 | 0.7027 | 0.7027 |
| 2025-04-11 | 0.6900 | 0.6900 |
| 2025-04-10 | 0.6905 | 0.6905 |
| 2025-04-09 | 0.6785 | 0.6785 |
| 2025-04-08 | 0.6681 | 0.6681 |
| 2025-04-07 | 0.6445 | 0.6445 |
| 2025-04-03 | 0.7125 | 0.7125 |
| 2025-04-02 | 0.7141 | 0.7141 |
| 2025-04-01 | 0.7152 | 0.7152 |
| 2025-03-31 | 0.7106 | 0.7106 |
| 2025-03-28 | 0.7114 | 0.7114 |
| 2025-03-27 | 0.7124 | 0.7124 |
| 2025-03-26 | 0.7063 | 0.7063 |
| 2025-03-25 | 0.7028 | 0.7028 |
| 2025-03-24 | 0.7124 | 0.7124 |
| 2025-03-21 | 0.7076 | 0.7076 |
| 2025-03-20 | 0.7180 | 0.7180 |
| 2025-03-19 | 0.7290 | 0.7290 |
| 2025-03-18 | 0.7306 | 0.7306 |
| 2025-03-17 | 0.7224 | 0.7224 |
| 2025-03-14 | 0.7145 | 0.7145 |
| 2025-03-13 | 0.6967 | 0.6967 |
| 2025-03-12 | 0.6987 | 0.6987 |
| 2025-03-11 | 0.7034 | 0.7034 |
| 2025-03-10 | 0.6936 | 0.6936 |
| 2025-03-07 | 0.7023 | 0.7023 |
| 2025-03-06 | 0.7049 | 0.7049 |
| 2025-03-05 | 0.6882 | 0.6882 |
| 2025-03-04 | 0.6787 | 0.6787 |
| 2025-03-03 | 0.6787 | 0.6787 |
| 2025-02-28 | 0.6763 | 0.6763 |
| 2025-02-27 | 0.6865 | 0.6865 |
| 2025-02-26 | 0.6822 | 0.6822 |
| 2025-02-25 | 0.6696 | 0.6696 |
| 2025-02-24 | 0.6786 | 0.6786 |
| 2025-02-21 | 0.6811 | 0.6811 |
| 2025-02-20 | 0.6717 | 0.6717 |
| 2025-02-19 | 0.6744 | 0.6744 |
| 2025-02-18 | 0.6747 | 0.6747 |
| 2025-02-17 | 0.6727 | 0.6727 |
| 2025-02-14 | 0.6706 | 0.6706 |
| 2025-02-13 | 0.6576 | 0.6576 |
| 2025-02-12 | 0.6590 | 0.6590 |
| 2025-02-11 | 0.6534 | 0.6534 |
| 2025-02-10 | 0.6567 | 0.6567 |
| 2025-02-07 | 0.6544 | 0.6544 |
| 2025-02-06 | 0.6472 | 0.6472 |
| 2025-02-05 | 0.6458 | 0.6458 |
| 2025-01-27 | 0.6438 | 0.6438 |
| 2025-01-24 | 0.6419 | 0.6419 |
| 2025-01-23 | 0.6401 | 0.6401 |
| 2025-01-22 | 0.6426 | 0.6426 |
| 2025-01-21 | 0.6493 | 0.6493 |
| 2025-01-20 | 0.6480 | 0.6480 |
| 2025-01-17 | 0.6451 | 0.6451 |
| 2025-01-16 | 0.6402 | 0.6402 |
| 2025-01-15 | 0.6385 | 0.6385 |
| 2025-01-14 | 0.6418 | 0.6418 |
| 2025-01-13 | 0.6300 | 0.6300 |
| 2025-01-10 | 0.6329 | 0.6329 |
| 2025-01-09 | 0.6388 | 0.6388 |
| 2025-01-08 | 0.6403 | 0.6403 |
| 2025-01-07 | 0.6420 | 0.6420 |
| 2025-01-06 | 0.6460 | 0.6460 |
| 2025-01-03 | 0.6514 | 0.6514 |
| 2025-01-02 | 0.6589 | 0.6589 |
| 2024-12-31 | 0.6641 | 0.6641 |
| 2024-12-30 | 0.6667 | 0.6667 |
| 2024-12-27 | 0.6678 | 0.6678 |
| 2024-12-26 | 0.6707 | 0.6707 |
| 2024-12-25 | 0.6706 | 0.6706 |
| 2024-12-24 | 0.6719 | 0.6719 |
| 2024-12-23 | 0.6635 | 0.6635 |
| 2024-12-20 | 0.6711 | 0.6711 |
| 2024-12-19 | 0.6692 | 0.6692 |
| 2024-12-18 | 0.6659 | 0.6659 |
| 2024-12-17 | 0.6644 | 0.6644 |
| 2024-12-16 | 0.6665 | 0.6665 |
| 2024-12-13 | 0.6754 | 0.6754 |
| 2024-12-12 | 0.6867 | 0.6867 |
| 2024-12-11 | 0.6704 | 0.6704 |
| 2024-12-10 | 0.6663 | 0.6663 |
| 2024-12-09 | 0.6600 | 0.6600 |
| 2024-12-06 | 0.6592 | 0.6592 |
| 2024-12-05 | 0.6522 | 0.6522 |
| 2024-12-04 | 0.6534 | 0.6534 |
| 2024-12-03 | 0.6566 | 0.6566 |
| 2024-12-02 | 0.6560 | 0.6560 |
| 2024-11-29 | 0.6531 | 0.6531 |
| 2024-11-28 | 0.6465 | 0.6465 |
| 2024-11-27 | 0.6530 | 0.6530 |
| 2024-11-26 | 0.6422 | 0.6422 |
| 2024-11-25 | 0.6426 | 0.6426 |
| 2024-11-22 | 0.6427 | 0.6427 |
| 2024-11-21 | 0.6547 | 0.6547 |
| 2024-11-20 | 0.6561 | 0.6561 |
| 2024-11-19 | 0.6538 | 0.6538 |
| 2024-11-18 | 0.6531 | 0.6531 |
| 2024-11-15 | 0.6577 | 0.6577 |
