金鹰产业智选一年持有混合A(018547)
2024-05-20
0.9322
-0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9322 | 0.9322 |
| 2024-05-17 | 0.9338 | 0.9338 |
| 2024-05-16 | 0.9349 | 0.9349 |
| 2024-05-15 | 0.9356 | 0.9356 |
| 2024-05-14 | 0.9437 | 0.9437 |
| 2024-05-13 | 0.9419 | 0.9419 |
| 2024-05-10 | 0.9439 | 0.9439 |
| 2024-05-09 | 0.9465 | 0.9465 |
| 2024-05-08 | 0.9340 | 0.9340 |
| 2024-05-07 | 0.9378 | 0.9378 |
| 2024-05-06 | 0.9377 | 0.9377 |
| 2024-04-30 | 0.9107 | 0.9107 |
| 2024-04-29 | 0.9082 | 0.9082 |
| 2024-04-26 | 0.9100 | 0.9100 |
| 2024-04-25 | 0.8985 | 0.8985 |
| 2024-04-24 | 0.8984 | 0.8984 |
| 2024-04-23 | 0.8899 | 0.8899 |
| 2024-04-22 | 0.8968 | 0.8968 |
| 2024-04-19 | 0.8931 | 0.8931 |
| 2024-04-18 | 0.8974 | 0.8974 |
| 2024-04-17 | 0.8946 | 0.8946 |
| 2024-04-16 | 0.8759 | 0.8759 |
| 2024-04-15 | 0.9013 | 0.9013 |
| 2024-04-12 | 0.8930 | 0.8930 |
| 2024-04-11 | 0.8965 | 0.8965 |
| 2024-04-10 | 0.8900 | 0.8900 |
| 2024-04-09 | 0.9018 | 0.9018 |
| 2024-04-08 | 0.8971 | 0.8971 |
| 2024-04-03 | 0.9010 | 0.9010 |
| 2024-04-02 | 0.9063 | 0.9063 |
| 2024-04-01 | 0.9008 | 0.9008 |
| 2024-03-29 | 0.8927 | 0.8927 |
| 2024-03-28 | 0.8863 | 0.8863 |
| 2024-03-27 | 0.8805 | 0.8805 |
| 2024-03-26 | 0.8933 | 0.8933 |
| 2024-03-25 | 0.8920 | 0.8920 |
| 2024-03-22 | 0.9020 | 0.9020 |
| 2024-03-21 | 0.9061 | 0.9061 |
| 2024-03-20 | 0.9077 | 0.9077 |
| 2024-03-19 | 0.9089 | 0.9089 |
| 2024-03-18 | 0.9158 | 0.9158 |
| 2024-03-15 | 0.9051 | 0.9051 |
| 2024-03-14 | 0.9004 | 0.9004 |
| 2024-03-13 | 0.9037 | 0.9037 |
| 2024-03-12 | 0.9000 | 0.9000 |
| 2024-03-11 | 0.9084 | 0.9084 |
| 2024-03-08 | 0.9020 | 0.9020 |
| 2024-03-07 | 0.8933 | 0.8933 |
| 2024-03-06 | 0.9024 | 0.9024 |
| 2024-03-05 | 0.8978 | 0.8978 |
| 2024-03-04 | 0.9030 | 0.9030 |
| 2024-03-01 | 0.8920 | 0.8920 |
| 2024-02-29 | 0.8871 | 0.8871 |
| 2024-02-28 | 0.8687 | 0.8687 |
| 2024-02-27 | 0.8950 | 0.8950 |
| 2024-02-26 | 0.8847 | 0.8847 |
| 2024-02-23 | 0.8846 | 0.8846 |
| 2024-02-22 | 0.8806 | 0.8806 |
| 2024-02-21 | 0.8737 | 0.8737 |
| 2024-02-20 | 0.8669 | 0.8669 |
| 2024-02-19 | 0.8649 | 0.8649 |
| 2024-02-08 | 0.8561 | 0.8561 |
| 2024-02-07 | 0.8305 | 0.8305 |
| 2024-02-06 | 0.8204 | 0.8204 |
| 2024-02-05 | 0.7984 | 0.7984 |
| 2024-02-02 | 0.8177 | 0.8177 |
| 2024-02-01 | 0.8270 | 0.8270 |
| 2024-01-31 | 0.8272 | 0.8272 |
| 2024-01-30 | 0.8450 | 0.8450 |
| 2024-01-29 | 0.8573 | 0.8573 |
| 2024-01-26 | 0.8682 | 0.8682 |
| 2024-01-25 | 0.8787 | 0.8787 |
| 2024-01-24 | 0.8721 | 0.8721 |
| 2024-01-23 | 0.8734 | 0.8734 |
| 2024-01-22 | 0.8695 | 0.8695 |
| 2024-01-19 | 0.8888 | 0.8888 |
| 2024-01-18 | 0.8944 | 0.8944 |
| 2024-01-17 | 0.8962 | 0.8962 |
| 2024-01-16 | 0.9096 | 0.9096 |
| 2024-01-15 | 0.9126 | 0.9126 |
| 2024-01-12 | 0.9114 | 0.9114 |
| 2024-01-11 | 0.9178 | 0.9178 |
| 2024-01-10 | 0.9096 | 0.9096 |
| 2024-01-09 | 0.9159 | 0.9159 |
| 2024-01-08 | 0.9133 | 0.9133 |
| 2024-01-05 | 0.9243 | 0.9243 |
| 2024-01-04 | 0.9442 | 0.9442 |
| 2024-01-03 | 0.9482 | 0.9482 |
| 2024-01-02 | 0.9564 | 0.9564 |
| 2023-12-31 | 0.9640 | 0.9640 |
| 2023-12-29 | 0.9640 | 0.9640 |
| 2023-12-28 | 0.9521 | 0.9521 |
| 2023-12-27 | 0.9464 | 0.9464 |
| 2023-12-26 | 0.9406 | 0.9406 |
| 2023-12-25 | 0.9503 | 0.9503 |
| 2023-12-22 | 0.9477 | 0.9477 |
| 2023-12-21 | 0.9558 | 0.9558 |
| 2023-12-20 | 0.9569 | 0.9569 |
| 2023-12-19 | 0.9677 | 0.9677 |
| 2023-12-18 | 0.9626 | 0.9626 |
| 2023-12-15 | 0.9698 | 0.9698 |
| 2023-12-14 | 0.9768 | 0.9768 |
| 2023-12-13 | 0.9827 | 0.9827 |
| 2023-12-12 | 0.9865 | 0.9865 |
| 2023-12-11 | 0.9860 | 0.9860 |
| 2023-12-08 | 0.9768 | 0.9768 |
| 2023-12-07 | 0.9720 | 0.9720 |
| 2023-12-06 | 0.9732 | 0.9732 |
| 2023-12-05 | 0.9702 | 0.9702 |
| 2023-12-04 | 0.9835 | 0.9835 |
| 2023-12-01 | 0.9836 | 0.9836 |
| 2023-11-30 | 0.9779 | 0.9779 |
| 2023-11-29 | 0.9882 | 0.9882 |
| 2023-11-28 | 0.9875 | 0.9875 |
| 2023-11-27 | 0.9846 | 0.9846 |
| 2023-11-24 | 0.9813 | 0.9813 |
