金鹰品质消费混合发起式A(015549)
2024-04-26
0.6955
1.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6875 | 0.6875 |
| 2024-04-24 | 0.6945 | 0.6945 |
| 2024-04-23 | 0.6915 | 0.6915 |
| 2024-04-22 | 0.6889 | 0.6889 |
| 2024-04-19 | 0.6824 | 0.6824 |
| 2024-04-18 | 0.6849 | 0.6849 |
| 2024-04-17 | 0.6834 | 0.6834 |
| 2024-04-16 | 0.6737 | 0.6737 |
| 2024-04-15 | 0.6854 | 0.6854 |
| 2024-04-12 | 0.6817 | 0.6817 |
| 2024-04-11 | 0.6818 | 0.6818 |
| 2024-04-10 | 0.6815 | 0.6815 |
| 2024-04-09 | 0.6927 | 0.6927 |
| 2024-04-08 | 0.6899 | 0.6899 |
| 2024-04-03 | 0.7017 | 0.7017 |
| 2024-04-02 | 0.7018 | 0.7018 |
| 2024-04-01 | 0.6999 | 0.6999 |
| 2024-03-29 | 0.6887 | 0.6887 |
| 2024-03-28 | 0.6864 | 0.6864 |
| 2024-03-27 | 0.6824 | 0.6824 |
| 2024-03-26 | 0.6857 | 0.6857 |
| 2024-03-25 | 0.6827 | 0.6827 |
| 2024-03-22 | 0.6851 | 0.6851 |
| 2024-03-21 | 0.6968 | 0.6968 |
| 2024-03-20 | 0.6977 | 0.6977 |
| 2024-03-19 | 0.7019 | 0.7019 |
| 2024-03-18 | 0.7048 | 0.7048 |
| 2024-03-15 | 0.6974 | 0.6974 |
| 2024-03-14 | 0.6963 | 0.6963 |
| 2024-03-13 | 0.6967 | 0.6967 |
| 2024-03-12 | 0.7009 | 0.7009 |
| 2024-03-11 | 0.6911 | 0.6911 |
| 2024-03-08 | 0.6762 | 0.6762 |
| 2024-03-07 | 0.6777 | 0.6777 |
| 2024-03-06 | 0.6820 | 0.6820 |
| 2024-03-05 | 0.6849 | 0.6849 |
| 2024-03-04 | 0.6842 | 0.6842 |
| 2024-03-01 | 0.6830 | 0.6830 |
| 2024-02-29 | 0.6858 | 0.6858 |
| 2024-02-28 | 0.6749 | 0.6749 |
| 2024-02-27 | 0.6917 | 0.6917 |
| 2024-02-26 | 0.6868 | 0.6868 |
| 2024-02-23 | 0.6872 | 0.6872 |
| 2024-02-22 | 0.6876 | 0.6876 |
| 2024-02-21 | 0.6857 | 0.6857 |
| 2024-02-20 | 0.6793 | 0.6793 |
| 2024-02-19 | 0.6767 | 0.6767 |
| 2024-02-08 | 0.6779 | 0.6779 |
| 2024-02-07 | 0.6795 | 0.6795 |
| 2024-02-06 | 0.6654 | 0.6654 |
| 2024-02-05 | 0.6527 | 0.6527 |
| 2024-02-02 | 0.6529 | 0.6529 |
| 2024-02-01 | 0.6523 | 0.6523 |
| 2024-01-31 | 0.6511 | 0.6511 |
| 2024-01-30 | 0.6577 | 0.6577 |
| 2024-01-29 | 0.6674 | 0.6674 |
| 2024-01-26 | 0.6758 | 0.6758 |
| 2024-01-25 | 0.6763 | 0.6763 |
| 2024-01-24 | 0.6716 | 0.6716 |
| 2024-01-23 | 0.6686 | 0.6686 |
| 2024-01-22 | 0.6686 | 0.6686 |
| 2024-01-19 | 0.6904 | 0.6904 |
| 2024-01-18 | 0.6940 | 0.6940 |
| 2024-01-17 | 0.6927 | 0.6927 |
| 2024-01-16 | 0.7108 | 0.7108 |
| 2024-01-15 | 0.7093 | 0.7093 |
| 2024-01-12 | 0.7130 | 0.7130 |
| 2024-01-11 | 0.7147 | 0.7147 |
| 2024-01-10 | 0.7047 | 0.7047 |
| 2024-01-09 | 0.7100 | 0.7100 |
| 2024-01-08 | 0.7072 | 0.7072 |
| 2024-01-05 | 0.7197 | 0.7197 |
| 2024-01-04 | 0.7316 | 0.7316 |
| 2024-01-03 | 0.7389 | 0.7389 |
| 2024-01-02 | 0.7457 | 0.7457 |
| 2023-12-31 | 0.7539 | 0.7539 |
| 2023-12-29 | 0.7540 | 0.7540 |
| 2023-12-28 | 0.7453 | 0.7453 |
| 2023-12-27 | 0.7426 | 0.7426 |
| 2023-12-26 | 0.7297 | 0.7297 |
| 2023-12-25 | 0.7346 | 0.7346 |
| 2023-12-22 | 0.7314 | 0.7314 |
| 2023-12-21 | 0.7362 | 0.7362 |
| 2023-12-20 | 0.7369 | 0.7369 |
| 2023-12-19 | 0.7437 | 0.7437 |
| 2023-12-18 | 0.7455 | 0.7455 |
| 2023-12-15 | 0.7426 | 0.7426 |
| 2023-12-14 | 0.7450 | 0.7450 |
| 2023-12-13 | 0.7495 | 0.7495 |
| 2023-12-12 | 0.7663 | 0.7663 |
| 2023-12-11 | 0.7698 | 0.7698 |
| 2023-12-08 | 0.7656 | 0.7656 |
| 2023-12-07 | 0.7695 | 0.7695 |
| 2023-12-06 | 0.7707 | 0.7707 |
| 2023-12-05 | 0.7625 | 0.7625 |
| 2023-12-04 | 0.7749 | 0.7749 |
| 2023-12-01 | 0.7815 | 0.7815 |
| 2023-11-30 | 0.7936 | 0.7936 |
| 2023-11-29 | 0.7903 | 0.7903 |
| 2023-11-28 | 0.7909 | 0.7909 |
| 2023-11-27 | 0.7897 | 0.7897 |
| 2023-11-24 | 0.7897 | 0.7897 |
| 2023-11-23 | 0.7904 | 0.7904 |
| 2023-11-22 | 0.7856 | 0.7856 |
| 2023-11-21 | 0.7900 | 0.7900 |
| 2023-11-20 | 0.7868 | 0.7868 |
| 2023-11-17 | 0.7816 | 0.7816 |
| 2023-11-16 | 0.7809 | 0.7809 |
| 2023-11-15 | 0.7926 | 0.7926 |
| 2023-11-14 | 0.7874 | 0.7874 |
| 2023-11-13 | 0.7883 | 0.7883 |
| 2023-11-10 | 0.7915 | 0.7915 |
| 2023-11-09 | 0.7918 | 0.7918 |
| 2023-11-08 | 0.7942 | 0.7942 |
| 2023-11-07 | 0.7914 | 0.7914 |
| 2023-11-06 | 0.7883 | 0.7883 |
| 2023-11-03 | 0.7863 | 0.7863 |
| 2023-11-02 | 0.7810 | 0.7810 |
| 2023-11-01 | 0.7889 | 0.7889 |
| 2023-10-31 | 0.7836 | 0.7836 |
