金鹰研究驱动混合C(018550)
2024-12-02
1.1099
1.2960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1099 | 1.1099 |
| 2024-11-29 | 1.0957 | 1.0957 |
| 2024-11-28 | 1.0933 | 1.0933 |
| 2024-11-27 | 1.1003 | 1.1003 |
| 2024-11-26 | 1.0944 | 1.0944 |
| 2024-11-25 | 1.1016 | 1.1016 |
| 2024-11-22 | 1.1034 | 1.1034 |
| 2024-11-21 | 1.1260 | 1.1260 |
| 2024-11-20 | 1.1289 | 1.1289 |
| 2024-11-19 | 1.1139 | 1.1139 |
| 2024-11-18 | 1.1021 | 1.1021 |
| 2024-11-15 | 1.1103 | 1.1103 |
| 2024-11-14 | 1.1266 | 1.1266 |
| 2024-11-13 | 1.1535 | 1.1535 |
| 2024-11-12 | 1.1497 | 1.1497 |
| 2024-11-11 | 1.1703 | 1.1703 |
| 2024-11-08 | 1.1544 | 1.1544 |
| 2024-11-07 | 1.1370 | 1.1370 |
| 2024-11-06 | 1.1188 | 1.1188 |
| 2024-11-05 | 1.1242 | 1.1242 |
| 2024-11-04 | 1.0991 | 1.0991 |
| 2024-11-01 | 1.0970 | 1.0970 |
| 2024-10-31 | 1.1223 | 1.1223 |
| 2024-10-30 | 1.1125 | 1.1125 |
| 2024-10-29 | 1.1042 | 1.1042 |
| 2024-10-28 | 1.1336 | 1.1336 |
| 2024-10-25 | 1.1097 | 1.1097 |
| 2024-10-24 | 1.0953 | 1.0953 |
| 2024-10-23 | 1.1030 | 1.1030 |
| 2024-10-22 | 1.0967 | 1.0967 |
| 2024-10-21 | 1.0899 | 1.0899 |
| 2024-10-18 | 1.0934 | 1.0934 |
| 2024-10-17 | 1.0863 | 1.0863 |
| 2024-10-16 | 1.0971 | 1.0971 |
| 2024-10-15 | 1.0941 | 1.0941 |
| 2024-10-14 | 1.1193 | 1.1193 |
| 2024-10-11 | 1.1021 | 1.1021 |
| 2024-10-10 | 1.1211 | 1.1211 |
| 2024-10-09 | 1.0942 | 1.0942 |
| 2024-10-08 | 1.1430 | 1.1430 |
| 2024-09-30 | 1.0728 | 1.0728 |
| 2024-09-27 | 0.9841 | 0.9841 |
| 2024-09-26 | 0.9438 | 0.9438 |
| 2024-09-25 | 0.9223 | 0.9223 |
| 2024-09-24 | 0.9179 | 0.9179 |
| 2024-09-23 | 0.8996 | 0.8996 |
| 2024-09-20 | 0.8981 | 0.8981 |
| 2024-09-19 | 0.9164 | 0.9164 |
| 2024-09-18 | 0.9212 | 0.9212 |
| 2024-09-13 | 0.9151 | 0.9151 |
| 2024-09-12 | 0.9167 | 0.9167 |
| 2024-09-11 | 0.9154 | 0.9154 |
| 2024-09-10 | 0.9168 | 0.9168 |
| 2024-09-09 | 0.9135 | 0.9135 |
| 2024-09-06 | 0.9151 | 0.9151 |
| 2024-09-05 | 0.9197 | 0.9197 |
| 2024-09-04 | 0.9237 | 0.9237 |
| 2024-09-03 | 0.9229 | 0.9229 |
| 2024-09-02 | 0.9154 | 0.9154 |
| 2024-08-30 | 0.9423 | 0.9423 |
| 2024-08-29 | 0.9442 | 0.9442 |
| 2024-08-28 | 0.9445 | 0.9445 |
| 2024-08-27 | 0.9451 | 0.9451 |
| 2024-08-26 | 0.9562 | 0.9562 |
| 2024-08-23 | 0.9629 | 0.9629 |
| 2024-08-22 | 0.9612 | 0.9612 |
| 2024-08-21 | 0.9582 | 0.9582 |
| 2024-08-20 | 0.9605 | 0.9605 |
| 2024-08-19 | 0.9714 | 0.9714 |
| 2024-08-16 | 0.9673 | 0.9673 |
| 2024-08-15 | 0.9673 | 0.9673 |
| 2024-08-14 | 0.9638 | 0.9638 |
| 2024-08-13 | 0.9694 | 0.9694 |
| 2024-08-12 | 0.9642 | 0.9642 |
| 2024-08-09 | 0.9659 | 0.9659 |
| 2024-08-08 | 0.9716 | 0.9716 |
| 2024-08-07 | 0.9747 | 0.9747 |
| 2024-08-06 | 0.9769 | 0.9769 |
| 2024-08-05 | 0.9727 | 0.9727 |
| 2024-08-02 | 0.9933 | 0.9933 |
| 2024-08-01 | 0.9962 | 0.9962 |
| 2024-07-31 | 0.9897 | 0.9897 |
| 2024-07-30 | 0.9870 | 0.9870 |
| 2024-07-29 | 0.9931 | 0.9931 |
| 2024-07-26 | 0.9811 | 0.9811 |
| 2024-07-25 | 0.9767 | 0.9767 |
| 2024-07-24 | 0.9935 | 0.9935 |
| 2024-07-23 | 0.9831 | 0.9831 |
| 2024-07-22 | 0.9968 | 0.9968 |
| 2024-07-19 | 0.9995 | 0.9995 |
| 2024-07-18 | 0.9980 | 0.9980 |
| 2024-07-17 | 0.9820 | 0.9820 |
| 2024-07-16 | 0.9965 | 0.9965 |
| 2024-07-15 | 0.9959 | 0.9959 |
| 2024-07-12 | 0.9945 | 0.9945 |
| 2024-07-11 | 0.9992 | 0.9992 |
| 2024-07-10 | 0.9810 | 0.9810 |
| 2024-07-09 | 0.9839 | 0.9839 |
| 2024-07-08 | 0.9680 | 0.9680 |
| 2024-07-05 | 0.9654 | 0.9654 |
| 2024-07-04 | 0.9634 | 0.9634 |
| 2024-07-03 | 0.9653 | 0.9653 |
| 2024-07-02 | 0.9715 | 0.9715 |
| 2024-07-01 | 0.9783 | 0.9783 |
| 2024-06-30 | 0.9679 | 0.9679 |
| 2024-06-28 | 0.9680 | 0.9680 |
| 2024-06-27 | 0.9451 | 0.9451 |
| 2024-06-26 | 0.9546 | 0.9546 |
| 2024-06-25 | 0.9485 | 0.9485 |
| 2024-06-24 | 0.9518 | 0.9518 |
| 2024-06-21 | 0.9704 | 0.9704 |
| 2024-06-20 | 0.9663 | 0.9663 |
| 2024-06-19 | 0.9729 | 0.9729 |
| 2024-06-18 | 0.9816 | 0.9816 |
| 2024-06-17 | 0.9699 | 0.9699 |
| 2024-06-14 | 0.9704 | 0.9704 |
| 2024-06-13 | 0.9819 | 0.9819 |
| 2024-06-12 | 0.9811 | 0.9811 |
| 2024-06-11 | 0.9791 | 0.9791 |
| 2024-06-07 | 0.9923 | 0.9923 |
