基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰研究驱动混合A(018549)
2024-05-20
1.0120
0.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0120 | 1.0120 |
| 2024-05-17 | 1.0051 | 1.0051 |
| 2024-05-16 | 1.0042 | 1.0042 |
| 2024-05-15 | 1.0075 | 1.0075 |
| 2024-05-14 | 1.0166 | 1.0166 |
| 2024-05-13 | 1.0226 | 1.0226 |
| 2024-05-10 | 1.0218 | 1.0218 |
| 2024-05-09 | 1.0221 | 1.0221 |
| 2024-05-08 | 1.0094 | 1.0094 |
| 2024-05-07 | 1.0178 | 1.0178 |
| 2024-05-06 | 1.0172 | 1.0172 |
| 2024-04-30 | 0.9964 | 0.9964 |
| 2024-04-29 | 1.0029 | 1.0029 |
| 2024-04-26 | 1.0103 | 1.0103 |
| 2024-04-25 | 1.0007 | 1.0007 |
| 2024-04-24 | 1.0072 | 1.0072 |
| 2024-04-23 | 0.9990 | 0.9990 |
| 2024-04-22 | 1.0203 | 1.0203 |
| 2024-04-19 | 1.0434 | 1.0434 |
| 2024-04-18 | 1.0315 | 1.0315 |
| 2024-04-17 | 1.0257 | 1.0257 |
| 2024-04-16 | 1.0008 | 1.0008 |
| 2024-04-15 | 1.0355 | 1.0355 |
| 2024-04-12 | 1.0249 | 1.0249 |
| 2024-04-11 | 1.0214 | 1.0214 |
| 2024-04-10 | 1.0136 | 1.0136 |
| 2024-04-09 | 1.0180 | 1.0180 |
| 2024-04-08 | 1.0230 | 1.0230 |
| 2024-04-03 | 1.0279 | 1.0279 |
| 2024-04-02 | 1.0259 | 1.0259 |
| 2024-04-01 | 1.0277 | 1.0277 |
| 2024-03-29 | 1.0202 | 1.0202 |
| 2024-03-28 | 1.0120 | 1.0120 |
| 2024-03-27 | 1.0045 | 1.0045 |
| 2024-03-26 | 1.0146 | 1.0146 |
| 2024-03-25 | 1.0159 | 1.0159 |
| 2024-03-22 | 1.0355 | 1.0355 |
| 2024-03-21 | 1.0443 | 1.0443 |
| 2024-03-20 | 1.0413 | 1.0413 |
| 2024-03-19 | 1.0331 | 1.0331 |
| 2024-03-18 | 1.0384 | 1.0384 |
| 2024-03-15 | 1.0177 | 1.0177 |
| 2024-03-14 | 1.0105 | 1.0105 |
| 2024-03-13 | 1.0113 | 1.0113 |
| 2024-03-12 | 1.0080 | 1.0080 |
| 2024-03-11 | 1.0090 | 1.0090 |
| 2024-03-08 | 0.9986 | 0.9986 |
| 2024-03-07 | 0.9938 | 0.9938 |
| 2024-03-06 | 0.9965 | 0.9965 |
| 2024-03-05 | 0.9985 | 0.9985 |
| 2024-03-04 | 0.9983 | 0.9983 |
| 2024-03-01 | 0.9983 | 0.9983 |
| 2024-02-29 | 0.9984 | 0.9984 |
| 2024-02-28 | 0.9961 | 0.9961 |
| 2024-02-27 | 1.0004 | 1.0004 |
| 2024-02-26 | 0.9999 | 0.9999 |
| 2024-02-23 | 1.0007 | 1.0007 |
| 2024-02-22 | 1.0007 | 1.0007 |
| 2024-02-21 | 1.0006 | 1.0006 |
| 2024-02-20 | 1.0006 | 1.0006 |
| 2024-02-19 | 1.0006 | 1.0006 |
| 2024-02-08 | 1.0004 | 1.0004 |
| 2024-02-07 | 1.0004 | 1.0004 |
| 2024-02-06 | 1.0004 | 1.0004 |
| 2024-02-05 | 1.0004 | 1.0004 |
| 2024-02-02 | 1.0003 | 1.0003 |
| 2024-02-01 | 1.0003 | 1.0003 |
| 2024-01-31 | 1.0003 | 1.0003 |
| 2024-01-30 | 1.0002 | 1.0002 |
| 2024-01-29 | 1.0002 | 1.0002 |
| 2024-01-26 | 1.0002 | 1.0002 |
| 2024-01-25 | 1.0001 | 1.0001 |
| 2024-01-24 | 1.0001 | 1.0001 |
| 2024-01-23 | 1.0001 | 1.0001 |
| 2024-01-22 | 1.0001 | 1.0001 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-18 | 1.0000 | 1.0000 |
| 2024-01-17 | 1.0000 | 1.0000 |
| 2024-01-16 | 1.0000 | 1.0000 |
