金鹰行业优势混合C(018057)
2024-04-30
1.7964
-0.6031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7964 | 1.7964 |
| 2024-04-29 | 1.8073 | 1.8073 |
| 2024-04-26 | 1.7838 | 1.7838 |
| 2024-04-25 | 1.7491 | 1.7491 |
| 2024-04-24 | 1.7474 | 1.7474 |
| 2024-04-23 | 1.7338 | 1.7338 |
| 2024-04-22 | 1.7282 | 1.7282 |
| 2024-04-19 | 1.7396 | 1.7396 |
| 2024-04-18 | 1.7589 | 1.7589 |
| 2024-04-17 | 1.7676 | 1.7676 |
| 2024-04-16 | 1.7175 | 1.7175 |
| 2024-04-15 | 1.7743 | 1.7743 |
| 2024-04-12 | 1.7700 | 1.7700 |
| 2024-04-11 | 1.7857 | 1.7857 |
| 2024-04-10 | 1.7759 | 1.7759 |
| 2024-04-09 | 1.8102 | 1.8102 |
| 2024-04-08 | 1.8019 | 1.8019 |
| 2024-04-03 | 1.8116 | 1.8116 |
| 2024-04-02 | 1.8343 | 1.8343 |
| 2024-04-01 | 1.8696 | 1.8696 |
| 2024-03-29 | 1.8405 | 1.8405 |
| 2024-03-28 | 1.8201 | 1.8201 |
| 2024-03-27 | 1.7918 | 1.7918 |
| 2024-03-26 | 1.8432 | 1.8432 |
| 2024-03-25 | 1.8490 | 1.8490 |
| 2024-03-22 | 1.9098 | 1.9098 |
| 2024-03-21 | 1.8967 | 1.8967 |
| 2024-03-20 | 1.8882 | 1.8882 |
| 2024-03-19 | 1.8596 | 1.8596 |
| 2024-03-18 | 1.8537 | 1.8537 |
| 2024-03-15 | 1.8198 | 1.8198 |
| 2024-03-14 | 1.8119 | 1.8119 |
| 2024-03-13 | 1.8184 | 1.8184 |
| 2024-03-12 | 1.8130 | 1.8130 |
| 2024-03-11 | 1.8208 | 1.8208 |
| 2024-03-08 | 1.8052 | 1.8052 |
| 2024-03-07 | 1.7880 | 1.7880 |
| 2024-03-06 | 1.8056 | 1.8056 |
| 2024-03-05 | 1.8042 | 1.8042 |
| 2024-03-04 | 1.8183 | 1.8183 |
| 2024-03-01 | 1.7967 | 1.7967 |
| 2024-02-29 | 1.7702 | 1.7702 |
| 2024-02-28 | 1.7192 | 1.7192 |
| 2024-02-27 | 1.7909 | 1.7909 |
| 2024-02-26 | 1.7491 | 1.7491 |
| 2024-02-23 | 1.7509 | 1.7509 |
| 2024-02-22 | 1.7313 | 1.7313 |
| 2024-02-21 | 1.7067 | 1.7067 |
| 2024-02-20 | 1.6974 | 1.6974 |
| 2024-02-19 | 1.7041 | 1.7041 |
| 2024-02-08 | 1.6809 | 1.6809 |
| 2024-02-07 | 1.6417 | 1.6417 |
| 2024-02-06 | 1.6227 | 1.6227 |
| 2024-02-05 | 1.5719 | 1.5719 |
| 2024-02-02 | 1.6034 | 1.6034 |
| 2024-02-01 | 1.6195 | 1.6195 |
| 2024-01-31 | 1.6266 | 1.6266 |
| 2024-01-30 | 1.6561 | 1.6561 |
| 2024-01-29 | 1.6744 | 1.6744 |
| 2024-01-26 | 1.6983 | 1.6983 |
| 2024-01-25 | 1.7198 | 1.7198 |
| 2024-01-24 | 1.6981 | 1.6981 |
| 2024-01-23 | 1.6872 | 1.6872 |
| 2024-01-22 | 1.6734 | 1.6734 |
| 2024-01-19 | 1.7319 | 1.7319 |
| 2024-01-18 | 1.7492 | 1.7492 |
| 2024-01-17 | 1.7435 | 1.7435 |
| 2024-01-16 | 1.7931 | 1.7931 |
| 2024-01-15 | 1.8042 | 1.8042 |
| 2024-01-12 | 1.8134 | 1.8134 |
| 2024-01-11 | 1.8328 | 1.8328 |
| 2024-01-10 | 1.7925 | 1.7925 |
| 2024-01-09 | 1.8096 | 1.8096 |
| 2024-01-08 | 1.8111 | 1.8111 |
| 2024-01-05 | 1.8630 | 1.8630 |
| 2024-01-04 | 1.9008 | 1.9008 |
| 2024-01-03 | 1.9140 | 1.9140 |
| 2024-01-02 | 1.9367 | 1.9367 |
| 2023-12-31 | 1.9629 | 1.9629 |
| 2023-12-29 | 1.9631 | 1.9631 |
| 2023-12-28 | 1.9149 | 1.9149 |
| 2023-12-27 | 1.9008 | 1.9008 |
| 2023-12-26 | 1.8844 | 1.8844 |
| 2023-12-25 | 1.9089 | 1.9089 |
| 2023-12-22 | 1.9135 | 1.9135 |
| 2023-12-21 | 1.9596 | 1.9596 |
| 2023-12-20 | 1.9553 | 1.9553 |
| 2023-12-19 | 1.9851 | 1.9851 |
| 2023-12-18 | 1.9744 | 1.9744 |
| 2023-12-15 | 1.9973 | 1.9973 |
| 2023-12-14 | 2.0049 | 2.0049 |
| 2023-12-13 | 2.0228 | 2.0228 |
| 2023-12-12 | 2.0281 | 2.0281 |
| 2023-12-11 | 2.0235 | 2.0235 |
| 2023-12-08 | 1.9725 | 1.9725 |
| 2023-12-07 | 1.9705 | 1.9705 |
| 2023-12-06 | 1.9605 | 1.9605 |
| 2023-12-05 | 1.9519 | 1.9519 |
| 2023-12-04 | 2.0001 | 2.0001 |
| 2023-12-01 | 2.0082 | 2.0082 |
| 2023-11-30 | 1.9845 | 1.9845 |
| 2023-11-29 | 2.0016 | 2.0016 |
| 2023-11-28 | 1.9992 | 1.9992 |
| 2023-11-27 | 2.0006 | 2.0006 |
| 2023-11-24 | 1.9990 | 1.9990 |
| 2023-11-23 | 2.0202 | 2.0202 |
| 2023-11-22 | 2.0084 | 2.0084 |
| 2023-11-21 | 2.0241 | 2.0241 |
| 2023-11-20 | 2.0459 | 2.0459 |
| 2023-11-17 | 2.0272 | 2.0272 |
| 2023-11-16 | 2.0142 | 2.0142 |
| 2023-11-15 | 2.0313 | 2.0313 |
| 2023-11-14 | 2.0409 | 2.0409 |
| 2023-11-13 | 2.0196 | 2.0196 |
| 2023-11-10 | 2.0027 | 2.0027 |
| 2023-11-09 | 2.0266 | 2.0266 |
| 2023-11-08 | 2.0379 | 2.0379 |
| 2023-11-07 | 2.0073 | 2.0073 |
| 2023-11-06 | 1.9870 | 1.9870 |
