金鹰品质消费混合发起式C(015550)
2024-04-26
0.6847
1.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6769 | 0.6769 |
| 2024-04-24 | 0.6838 | 0.6838 |
| 2024-04-23 | 0.6808 | 0.6808 |
| 2024-04-22 | 0.6784 | 0.6784 |
| 2024-04-19 | 0.6720 | 0.6720 |
| 2024-04-18 | 0.6745 | 0.6745 |
| 2024-04-17 | 0.6729 | 0.6729 |
| 2024-04-16 | 0.6634 | 0.6634 |
| 2024-04-15 | 0.6750 | 0.6750 |
| 2024-04-12 | 0.6714 | 0.6714 |
| 2024-04-11 | 0.6715 | 0.6715 |
| 2024-04-10 | 0.6712 | 0.6712 |
| 2024-04-09 | 0.6823 | 0.6823 |
| 2024-04-08 | 0.6795 | 0.6795 |
| 2024-04-03 | 0.6912 | 0.6912 |
| 2024-04-02 | 0.6913 | 0.6913 |
| 2024-04-01 | 0.6895 | 0.6895 |
| 2024-03-29 | 0.6785 | 0.6785 |
| 2024-03-28 | 0.6763 | 0.6763 |
| 2024-03-27 | 0.6723 | 0.6723 |
| 2024-03-26 | 0.6756 | 0.6756 |
| 2024-03-25 | 0.6726 | 0.6726 |
| 2024-03-22 | 0.6750 | 0.6750 |
| 2024-03-21 | 0.6866 | 0.6866 |
| 2024-03-20 | 0.6875 | 0.6875 |
| 2024-03-19 | 0.6916 | 0.6916 |
| 2024-03-18 | 0.6945 | 0.6945 |
| 2024-03-15 | 0.6873 | 0.6873 |
| 2024-03-14 | 0.6862 | 0.6862 |
| 2024-03-13 | 0.6866 | 0.6866 |
| 2024-03-12 | 0.6907 | 0.6907 |
| 2024-03-11 | 0.6811 | 0.6811 |
| 2024-03-08 | 0.6665 | 0.6665 |
| 2024-03-07 | 0.6680 | 0.6680 |
| 2024-03-06 | 0.6722 | 0.6722 |
| 2024-03-05 | 0.6751 | 0.6751 |
| 2024-03-04 | 0.6745 | 0.6745 |
| 2024-03-01 | 0.6732 | 0.6732 |
| 2024-02-29 | 0.6760 | 0.6760 |
| 2024-02-28 | 0.6653 | 0.6653 |
| 2024-02-27 | 0.6819 | 0.6819 |
| 2024-02-26 | 0.6770 | 0.6770 |
| 2024-02-23 | 0.6775 | 0.6775 |
| 2024-02-22 | 0.6779 | 0.6779 |
| 2024-02-21 | 0.6760 | 0.6760 |
| 2024-02-20 | 0.6698 | 0.6698 |
| 2024-02-19 | 0.6673 | 0.6673 |
| 2024-02-08 | 0.6686 | 0.6686 |
| 2024-02-07 | 0.6701 | 0.6701 |
| 2024-02-06 | 0.6562 | 0.6562 |
| 2024-02-05 | 0.6437 | 0.6437 |
| 2024-02-02 | 0.6440 | 0.6440 |
| 2024-02-01 | 0.6434 | 0.6434 |
| 2024-01-31 | 0.6422 | 0.6422 |
| 2024-01-30 | 0.6487 | 0.6487 |
| 2024-01-29 | 0.6583 | 0.6583 |
| 2024-01-26 | 0.6667 | 0.6667 |
| 2024-01-25 | 0.6672 | 0.6672 |
| 2024-01-24 | 0.6626 | 0.6626 |
| 2024-01-23 | 0.6596 | 0.6596 |
| 2024-01-22 | 0.6597 | 0.6597 |
| 2024-01-19 | 0.6812 | 0.6812 |
| 2024-01-18 | 0.6848 | 0.6848 |
| 2024-01-17 | 0.6835 | 0.6835 |
| 2024-01-16 | 0.7013 | 0.7013 |
| 2024-01-15 | 0.6999 | 0.6999 |
| 2024-01-12 | 0.7036 | 0.7036 |
| 2024-01-11 | 0.7053 | 0.7053 |
| 2024-01-10 | 0.6955 | 0.6955 |
| 2024-01-09 | 0.7007 | 0.7007 |
| 2024-01-08 | 0.6980 | 0.6980 |
| 2024-01-05 | 0.7103 | 0.7103 |
| 2024-01-04 | 0.7221 | 0.7221 |
| 2024-01-03 | 0.7293 | 0.7293 |
| 2024-01-02 | 0.7360 | 0.7360 |
| 2023-12-31 | 0.7442 | 0.7442 |
| 2023-12-29 | 0.7443 | 0.7443 |
| 2023-12-28 | 0.7357 | 0.7357 |
| 2023-12-27 | 0.7330 | 0.7330 |
| 2023-12-26 | 0.7203 | 0.7203 |
| 2023-12-25 | 0.7252 | 0.7252 |
| 2023-12-22 | 0.7221 | 0.7221 |
| 2023-12-21 | 0.7268 | 0.7268 |
| 2023-12-20 | 0.7275 | 0.7275 |
| 2023-12-19 | 0.7343 | 0.7343 |
| 2023-12-18 | 0.7361 | 0.7361 |
| 2023-12-15 | 0.7333 | 0.7333 |
| 2023-12-14 | 0.7356 | 0.7356 |
| 2023-12-13 | 0.7402 | 0.7402 |
| 2023-12-12 | 0.7567 | 0.7567 |
| 2023-12-11 | 0.7602 | 0.7602 |
| 2023-12-08 | 0.7561 | 0.7561 |
| 2023-12-07 | 0.7600 | 0.7600 |
| 2023-12-06 | 0.7612 | 0.7612 |
| 2023-12-05 | 0.7531 | 0.7531 |
| 2023-12-04 | 0.7653 | 0.7653 |
| 2023-12-01 | 0.7719 | 0.7719 |
| 2023-11-30 | 0.7838 | 0.7838 |
| 2023-11-29 | 0.7807 | 0.7807 |
| 2023-11-28 | 0.7813 | 0.7813 |
| 2023-11-27 | 0.7801 | 0.7801 |
| 2023-11-24 | 0.7801 | 0.7801 |
| 2023-11-23 | 0.7809 | 0.7809 |
| 2023-11-22 | 0.7761 | 0.7761 |
| 2023-11-21 | 0.7805 | 0.7805 |
| 2023-11-20 | 0.7774 | 0.7774 |
| 2023-11-17 | 0.7723 | 0.7723 |
| 2023-11-16 | 0.7716 | 0.7716 |
| 2023-11-15 | 0.7832 | 0.7832 |
| 2023-11-14 | 0.7780 | 0.7780 |
| 2023-11-13 | 0.7789 | 0.7789 |
| 2023-11-10 | 0.7822 | 0.7822 |
| 2023-11-09 | 0.7825 | 0.7825 |
| 2023-11-08 | 0.7848 | 0.7848 |
| 2023-11-07 | 0.7821 | 0.7821 |
| 2023-11-06 | 0.7790 | 0.7790 |
| 2023-11-03 | 0.7772 | 0.7772 |
| 2023-11-02 | 0.7719 | 0.7719 |
| 2023-11-01 | 0.7798 | 0.7798 |
| 2023-10-31 | 0.7745 | 0.7745 |
