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C(018550)
2024-05-17
1.0029
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0021 | 1.0021 |
| 2024-05-15 | 1.0053 | 1.0053 |
| 2024-05-14 | 1.0145 | 1.0145 |
| 2024-05-13 | 1.0205 | 1.0205 |
| 2024-05-10 | 1.0197 | 1.0197 |
| 2024-05-09 | 1.0200 | 1.0200 |
| 2024-05-08 | 1.0074 | 1.0074 |
| 2024-05-07 | 1.0157 | 1.0157 |
| 2024-05-06 | 1.0152 | 1.0152 |
| 2024-04-30 | 0.9946 | 0.9946 |
| 2024-04-29 | 1.0010 | 1.0010 |
| 2024-04-26 | 1.0085 | 1.0085 |
| 2024-04-25 | 0.9990 | 0.9990 |
| 2024-04-24 | 1.0055 | 1.0055 |
| 2024-04-23 | 0.9973 | 0.9973 |
| 2024-04-22 | 1.0186 | 1.0186 |
| 2024-04-19 | 1.0417 | 1.0417 |
| 2024-04-18 | 1.0298 | 1.0298 |
| 2024-04-17 | 1.0241 | 1.0241 |
| 2024-04-16 | 0.9992 | 0.9992 |
| 2024-04-15 | 1.0339 | 1.0339 |
| 2024-04-12 | 1.0233 | 1.0233 |
| 2024-04-11 | 1.0199 | 1.0199 |
| 2024-04-10 | 1.0121 | 1.0121 |
| 2024-04-09 | 1.0165 | 1.0165 |
| 2024-04-08 | 1.0215 | 1.0215 |
| 2024-04-03 | 1.0265 | 1.0265 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0264 | 1.0264 |
| 2024-03-29 | 1.0189 | 1.0189 |
| 2024-03-28 | 1.0107 | 1.0107 |
| 2024-03-27 | 1.0032 | 1.0032 |
| 2024-03-26 | 1.0133 | 1.0133 |
| 2024-03-25 | 1.0147 | 1.0147 |
| 2024-03-22 | 1.0342 | 1.0342 |
| 2024-03-21 | 1.0431 | 1.0431 |
| 2024-03-20 | 1.0401 | 1.0401 |
| 2024-03-19 | 1.0319 | 1.0319 |
| 2024-03-18 | 1.0373 | 1.0373 |
| 2024-03-15 | 1.0166 | 1.0166 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0103 | 1.0103 |
| 2024-03-12 | 1.0069 | 1.0069 |
| 2024-03-11 | 1.0080 | 1.0080 |
| 2024-03-08 | 0.9977 | 0.9977 |
| 2024-03-07 | 0.9929 | 0.9929 |
| 2024-03-06 | 0.9956 | 0.9956 |
| 2024-03-05 | 0.9976 | 0.9976 |
| 2024-03-04 | 0.9974 | 0.9974 |
| 2024-03-01 | 0.9975 | 0.9975 |
| 2024-02-29 | 0.9975 | 0.9975 |
| 2024-02-28 | 0.9953 | 0.9953 |
| 2024-02-27 | 0.9996 | 0.9996 |
| 2024-02-26 | 0.9992 | 0.9992 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-22 | 1.0000 | 1.0000 |
| 2024-02-21 | 0.9999 | 0.9999 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 1.0001 | 1.0001 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-07 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |
| 2024-02-05 | 1.0000 | 1.0000 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0000 | 1.0000 |
| 2024-01-31 | 1.0000 | 1.0000 |
| 2024-01-30 | 1.0000 | 1.0000 |
| 2024-01-29 | 1.0000 | 1.0000 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 1.0000 | 1.0000 |
| 2024-01-24 | 1.0000 | 1.0000 |
| 2024-01-23 | 1.0000 | 1.0000 |
| 2024-01-22 | 1.0000 | 1.0000 |
| 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 |
