金鹰品质消费混合发起式A(015549)
2025-01-27
0.6438
0.2960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.6616 | 0.6616 |
| 2024-11-13 | 0.6670 | 0.6670 |
| 2024-11-12 | 0.6694 | 0.6694 |
| 2024-11-11 | 0.6788 | 0.6788 |
| 2024-11-08 | 0.6793 | 0.6793 |
| 2024-11-07 | 0.6853 | 0.6853 |
| 2024-11-06 | 0.6678 | 0.6678 |
| 2024-11-05 | 0.6717 | 0.6717 |
| 2024-11-04 | 0.6646 | 0.6646 |
| 2024-11-01 | 0.6586 | 0.6586 |
| 2024-10-31 | 0.6544 | 0.6544 |
| 2024-10-30 | 0.6629 | 0.6629 |
| 2024-10-29 | 0.6706 | 0.6706 |
| 2024-10-28 | 0.6741 | 0.6741 |
| 2024-10-25 | 0.6729 | 0.6729 |
| 2024-10-24 | 0.6745 | 0.6745 |
| 2024-10-23 | 0.6812 | 0.6812 |
| 2024-10-22 | 0.6762 | 0.6762 |
| 2024-10-21 | 0.6685 | 0.6685 |
| 2024-10-18 | 0.6729 | 0.6729 |
| 2024-10-17 | 0.6603 | 0.6603 |
| 2024-10-16 | 0.6652 | 0.6652 |
| 2024-10-15 | 0.6674 | 0.6674 |
| 2024-10-14 | 0.6821 | 0.6821 |
| 2024-10-11 | 0.6798 | 0.6798 |
| 2024-10-10 | 0.6879 | 0.6879 |
| 2024-10-09 | 0.6730 | 0.6730 |
| 2024-10-08 | 0.7013 | 0.7013 |
| 2024-09-30 | 0.6851 | 0.6851 |
| 2024-09-27 | 0.6499 | 0.6499 |
| 2024-09-26 | 0.6349 | 0.6349 |
| 2024-09-25 | 0.6131 | 0.6131 |
| 2024-09-24 | 0.6122 | 0.6122 |
| 2024-09-23 | 0.6028 | 0.6028 |
| 2024-09-20 | 0.6038 | 0.6038 |
| 2024-09-19 | 0.6041 | 0.6041 |
| 2024-09-18 | 0.6012 | 0.6012 |
| 2024-09-13 | 0.5986 | 0.5986 |
| 2024-09-12 | 0.5980 | 0.5980 |
| 2024-09-11 | 0.6025 | 0.6025 |
| 2024-09-10 | 0.6001 | 0.6001 |
| 2024-09-09 | 0.5999 | 0.5999 |
| 2024-09-06 | 0.6037 | 0.6037 |
| 2024-09-05 | 0.6072 | 0.6072 |
| 2024-09-04 | 0.6073 | 0.6073 |
| 2024-09-03 | 0.6101 | 0.6101 |
| 2024-09-02 | 0.6069 | 0.6069 |
| 2024-08-30 | 0.6118 | 0.6118 |
| 2024-08-29 | 0.6075 | 0.6075 |
| 2024-08-28 | 0.6060 | 0.6060 |
| 2024-08-27 | 0.6090 | 0.6090 |
| 2024-08-26 | 0.6070 | 0.6070 |
| 2024-08-23 | 0.6058 | 0.6058 |
| 2024-08-22 | 0.6083 | 0.6083 |
| 2024-08-21 | 0.6076 | 0.6076 |
| 2024-08-20 | 0.6082 | 0.6082 |
| 2024-08-19 | 0.6118 | 0.6118 |
| 2024-08-16 | 0.6125 | 0.6125 |
| 2024-08-15 | 0.6113 | 0.6113 |
| 2024-08-14 | 0.6123 | 0.6123 |
| 2024-08-13 | 0.6149 | 0.6149 |
| 2024-08-12 | 0.6151 | 0.6151 |
| 2024-08-09 | 0.6137 | 0.6137 |
| 2024-08-08 | 0.6140 | 0.6140 |
| 2024-08-07 | 0.6126 | 0.6126 |
| 2024-08-06 | 0.6100 | 0.6100 |
| 2024-08-05 | 0.6079 | 0.6079 |
