金鹰产业智选一年持有混合C(018548)
2024-05-21
0.9156
-1.3362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9280 | 0.9280 |
| 2024-05-17 | 0.9296 | 0.9296 |
| 2024-05-16 | 0.9307 | 0.9307 |
| 2024-05-15 | 0.9314 | 0.9314 |
| 2024-05-14 | 0.9395 | 0.9395 |
| 2024-05-13 | 0.9377 | 0.9377 |
| 2024-05-10 | 0.9397 | 0.9397 |
| 2024-05-09 | 0.9424 | 0.9424 |
| 2024-05-08 | 0.9299 | 0.9299 |
| 2024-05-07 | 0.9338 | 0.9338 |
| 2024-05-06 | 0.9336 | 0.9336 |
| 2024-04-30 | 0.9069 | 0.9069 |
| 2024-04-29 | 0.9044 | 0.9044 |
| 2024-04-26 | 0.9062 | 0.9062 |
| 2024-04-25 | 0.8948 | 0.8948 |
| 2024-04-24 | 0.8947 | 0.8947 |
| 2024-04-23 | 0.8862 | 0.8862 |
| 2024-04-22 | 0.8931 | 0.8931 |
| 2024-04-19 | 0.8894 | 0.8894 |
| 2024-04-18 | 0.8938 | 0.8938 |
| 2024-04-17 | 0.8910 | 0.8910 |
| 2024-04-16 | 0.8724 | 0.8724 |
| 2024-04-15 | 0.8977 | 0.8977 |
| 2024-04-12 | 0.8894 | 0.8894 |
| 2024-04-11 | 0.8929 | 0.8929 |
| 2024-04-10 | 0.8865 | 0.8865 |
| 2024-04-09 | 0.8983 | 0.8983 |
| 2024-04-08 | 0.8936 | 0.8936 |
| 2024-04-03 | 0.8975 | 0.8975 |
| 2024-04-02 | 0.9029 | 0.9029 |
| 2024-04-01 | 0.8974 | 0.8974 |
| 2024-03-29 | 0.8893 | 0.8893 |
| 2024-03-28 | 0.8830 | 0.8830 |
| 2024-03-27 | 0.8773 | 0.8773 |
| 2024-03-26 | 0.8900 | 0.8900 |
| 2024-03-25 | 0.8887 | 0.8887 |
| 2024-03-22 | 0.8987 | 0.8987 |
| 2024-03-21 | 0.9029 | 0.9029 |
| 2024-03-20 | 0.9045 | 0.9045 |
| 2024-03-19 | 0.9057 | 0.9057 |
| 2024-03-18 | 0.9125 | 0.9125 |
| 2024-03-15 | 0.9019 | 0.9019 |
| 2024-03-14 | 0.8973 | 0.8973 |
| 2024-03-13 | 0.9006 | 0.9006 |
| 2024-03-12 | 0.8969 | 0.8969 |
| 2024-03-11 | 0.9053 | 0.9053 |
| 2024-03-08 | 0.8989 | 0.8989 |
| 2024-03-07 | 0.8903 | 0.8903 |
| 2024-03-06 | 0.8994 | 0.8994 |
| 2024-03-05 | 0.8948 | 0.8948 |
| 2024-03-04 | 0.9000 | 0.9000 |
| 2024-03-01 | 0.8891 | 0.8891 |
| 2024-02-29 | 0.8843 | 0.8843 |
| 2024-02-28 | 0.8659 | 0.8659 |
| 2024-02-27 | 0.8921 | 0.8921 |
| 2024-02-26 | 0.8819 | 0.8819 |
| 2024-02-23 | 0.8818 | 0.8818 |
| 2024-02-22 | 0.8779 | 0.8779 |
| 2024-02-21 | 0.8710 | 0.8710 |
| 2024-02-20 | 0.8642 | 0.8642 |
| 2024-02-19 | 0.8622 | 0.8622 |
| 2024-02-08 | 0.8536 | 0.8536 |
| 2024-02-07 | 0.8281 | 0.8281 |
| 2024-02-06 | 0.8181 | 0.8181 |
| 2024-02-05 | 0.7961 | 0.7961 |
| 2024-02-02 | 0.8154 | 0.8154 |
| 2024-02-01 | 0.8246 | 0.8246 |
| 2024-01-31 | 0.8249 | 0.8249 |
| 2024-01-30 | 0.8427 | 0.8427 |
| 2024-01-29 | 0.8549 | 0.8549 |
| 2024-01-26 | 0.8658 | 0.8658 |
| 2024-01-25 | 0.8764 | 0.8764 |
| 2024-01-24 | 0.8698 | 0.8698 |
| 2024-01-23 | 0.8711 | 0.8711 |
| 2024-01-22 | 0.8672 | 0.8672 |
| 2024-01-19 | 0.8865 | 0.8865 |
| 2024-01-18 | 0.8921 | 0.8921 |
| 2024-01-17 | 0.8939 | 0.8939 |
| 2024-01-16 | 0.9073 | 0.9073 |
| 2024-01-15 | 0.9104 | 0.9104 |
| 2024-01-12 | 0.9092 | 0.9092 |
| 2024-01-11 | 0.9155 | 0.9155 |
| 2024-01-10 | 0.9074 | 0.9074 |
| 2024-01-09 | 0.9137 | 0.9137 |
| 2024-01-08 | 0.9111 | 0.9111 |
| 2024-01-05 | 0.9222 | 0.9222 |
| 2024-01-04 | 0.9420 | 0.9420 |
| 2024-01-03 | 0.9460 | 0.9460 |
| 2024-01-02 | 0.9542 | 0.9542 |
| 2023-12-31 | 0.9618 | 0.9618 |
| 2023-12-29 | 0.9619 | 0.9619 |
| 2023-12-28 | 0.9500 | 0.9500 |
| 2023-12-27 | 0.9443 | 0.9443 |
| 2023-12-26 | 0.9385 | 0.9385 |
| 2023-12-25 | 0.9482 | 0.9482 |
| 2023-12-22 | 0.9457 | 0.9457 |
| 2023-12-21 | 0.9538 | 0.9538 |
| 2023-12-20 | 0.9549 | 0.9549 |
| 2023-12-19 | 0.9657 | 0.9657 |
| 2023-12-18 | 0.9606 | 0.9606 |
| 2023-12-15 | 0.9679 | 0.9679 |
| 2023-12-14 | 0.9748 | 0.9748 |
| 2023-12-13 | 0.9808 | 0.9808 |
| 2023-12-12 | 0.9846 | 0.9846 |
| 2023-12-11 | 0.9841 | 0.9841 |
| 2023-12-08 | 0.9749 | 0.9749 |
| 2023-12-07 | 0.9701 | 0.9701 |
| 2023-12-06 | 0.9714 | 0.9714 |
| 2023-12-05 | 0.9685 | 0.9685 |
| 2023-12-04 | 0.9817 | 0.9817 |
| 2023-12-01 | 0.9819 | 0.9819 |
| 2023-11-30 | 0.9762 | 0.9762 |
| 2023-11-29 | 0.9865 | 0.9865 |
| 2023-11-28 | 0.9858 | 0.9858 |
| 2023-11-27 | 0.9830 | 0.9830 |
| 2023-11-24 | 0.9797 | 0.9797 |
