金鹰品质消费混合发起式C(015550)
2025-01-27
0.63000.3025%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-27 | 0.6300 | 0.6300 |
2025-01-24 | 0.6281 | 0.6281 |
2025-01-23 | 0.6263 | 0.6263 |
2025-01-22 | 0.6288 | 0.6288 |
2025-01-21 | 0.6354 | 0.6354 |
2025-01-20 | 0.6341 | 0.6341 |
2025-01-17 | 0.6313 | 0.6313 |
2025-01-16 | 0.6266 | 0.6266 |
2025-01-15 | 0.6248 | 0.6248 |
2025-01-14 | 0.6282 | 0.6282 |
2025-01-13 | 0.6166 | 0.6166 |
2025-01-10 | 0.6195 | 0.6195 |
2025-01-09 | 0.6252 | 0.6252 |
2025-01-08 | 0.6268 | 0.6268 |
2025-01-07 | 0.6284 | 0.6284 |
2025-01-06 | 0.6323 | 0.6323 |
2025-01-03 | 0.6377 | 0.6377 |
2025-01-02 | 0.6451 | 0.6451 |
2024-12-31 | 0.6502 | 0.6502 |
2024-12-30 | 0.6527 | 0.6527 |
2024-12-27 | 0.6538 | 0.6538 |
2024-12-26 | 0.6567 | 0.6567 |
2024-12-25 | 0.6567 | 0.6567 |
2024-12-24 | 0.6579 | 0.6579 |
2024-12-23 | 0.6497 | 0.6497 |
2024-12-20 | 0.6572 | 0.6572 |
2024-12-19 | 0.6553 | 0.6553 |
2024-12-18 | 0.6521 | 0.6521 |
2024-12-17 | 0.6506 | 0.6506 |
2024-12-16 | 0.6527 | 0.6527 |
2024-12-13 | 0.6615 | 0.6615 |
2024-12-12 | 0.6726 | 0.6726 |
2024-12-11 | 0.6566 | 0.6566 |
2024-12-10 | 0.6526 | 0.6526 |
2024-12-09 | 0.6465 | 0.6465 |
2024-12-06 | 0.6457 | 0.6457 |
2024-12-05 | 0.6389 | 0.6389 |
2024-12-04 | 0.6401 | 0.6401 |
2024-12-03 | 0.6432 | 0.6432 |
2024-12-02 | 0.6426 | 0.6426 |
2024-11-29 | 0.6399 | 0.6399 |
2024-11-28 | 0.6334 | 0.6334 |
2024-11-27 | 0.6397 | 0.6397 |
2024-11-26 | 0.6292 | 0.6292 |
2024-11-25 | 0.6296 | 0.6296 |
2024-11-22 | 0.6297 | 0.6297 |
2024-11-21 | 0.6415 | 0.6415 |
2024-11-20 | 0.6429 | 0.6429 |
2024-11-19 | 0.6406 | 0.6406 |
2024-11-18 | 0.6400 | 0.6400 |
2024-11-15 | 0.6445 | 0.6445 |
2024-11-14 | 0.6484 | 0.6484 |
2024-11-13 | 0.6537 | 0.6537 |
2024-11-12 | 0.6560 | 0.6560 |
2024-11-11 | 0.6653 | 0.6653 |
2024-11-08 | 0.6659 | 0.6659 |
2024-11-07 | 0.6717 | 0.6717 |
2024-11-06 | 0.6546 | 0.6546 |
2024-11-05 | 0.6584 | 0.6584 |
2024-11-04 | 0.6515 | 0.6515 |
2024-11-01 | 0.6456 | 0.6456 |
2024-10-31 | 0.6415 | 0.6415 |
2024-10-30 | 0.6499 | 0.6499 |
2024-10-29 | 0.6574 | 0.6574 |
2024-10-28 | 0.6609 | 0.6609 |
2024-10-25 | 0.6598 | 0.6598 |
2024-10-24 | 0.6613 | 0.6613 |
2024-10-23 | 0.6679 | 0.6679 |
2024-10-22 | 0.6630 | 0.6630 |
2024-10-21 | 0.6555 | 0.6555 |
2024-10-18 | 0.6598 | 0.6598 |
2024-10-17 | 0.6475 | 0.6475 |
2024-10-16 | 0.6523 | 0.6523 |
2024-10-15 | 0.6545 | 0.6545 |
2024-10-14 | 0.6690 | 0.6690 |
2024-10-11 | 0.6667 | 0.6667 |
2024-10-10 | 0.6746 | 0.6746 |
2024-10-09 | 0.6601 | 0.6601 |
2024-10-08 | 0.6878 | 0.6878 |
2024-09-30 | 0.6722 | 0.6722 |
2024-09-27 | 0.6377 | 0.6377 |
2024-09-26 | 0.6230 | 0.6230 |
2024-09-25 | 0.6016 | 0.6016 |
2024-09-24 | 0.6008 | 0.6008 |
2024-09-23 | 0.5915 | 0.5915 |
2024-09-20 | 0.5925 | 0.5925 |
2024-09-19 | 0.5929 | 0.5929 |
2024-09-18 | 0.5900 | 0.5900 |
2024-09-13 | 0.5875 | 0.5875 |
2024-09-12 | 0.5870 | 0.5870 |
2024-09-11 | 0.5914 | 0.5914 |
2024-09-10 | 0.5891 | 0.5891 |
2024-09-09 | 0.5889 | 0.5889 |
2024-09-06 | 0.5927 | 0.5927 |
2024-09-05 | 0.5961 | 0.5961 |
2024-09-04 | 0.5962 | 0.5962 |
2024-09-03 | 0.5990 | 0.5990 |
2024-09-02 | 0.5958 | 0.5958 |
2024-08-30 | 0.6007 | 0.6007 |
2024-08-29 | 0.5965 | 0.5965 |
2024-08-28 | 0.5950 | 0.5950 |
2024-08-27 | 0.5980 | 0.5980 |
2024-08-26 | 0.5961 | 0.5961 |
2024-08-23 | 0.5949 | 0.5949 |
2024-08-22 | 0.5974 | 0.5974 |
2024-08-21 | 0.5967 | 0.5967 |
2024-08-20 | 0.5973 | 0.5973 |
2024-08-19 | 0.6008 | 0.6008 |
2024-08-16 | 0.6015 | 0.6015 |
2024-08-15 | 0.6004 | 0.6004 |
2024-08-14 | 0.6014 | 0.6014 |
2024-08-13 | 0.6040 | 0.6040 |
2024-08-12 | 0.6041 | 0.6041 |
2024-08-09 | 0.6028 | 0.6028 |
2024-08-08 | 0.6031 | 0.6031 |
2024-08-07 | 0.6018 | 0.6018 |
2024-08-06 | 0.5992 | 0.5992 |