金鹰核心资源混合C(019092)
2024-05-10
1.5623
-1.4881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5859 | 1.5859 |
| 2024-05-08 | 1.5694 | 1.5694 |
| 2024-05-07 | 1.6131 | 1.6131 |
| 2024-05-06 | 1.5995 | 1.5995 |
| 2024-04-30 | 1.5690 | 1.5690 |
| 2024-04-29 | 1.5835 | 1.5835 |
| 2024-04-26 | 1.5337 | 1.5337 |
| 2024-04-25 | 1.4950 | 1.4950 |
| 2024-04-24 | 1.5047 | 1.5047 |
| 2024-04-23 | 1.4691 | 1.4691 |
| 2024-04-22 | 1.4637 | 1.4637 |
| 2024-04-19 | 1.4712 | 1.4712 |
| 2024-04-18 | 1.4867 | 1.4867 |
| 2024-04-17 | 1.4792 | 1.4792 |
| 2024-04-16 | 1.4091 | 1.4091 |
| 2024-04-15 | 1.4835 | 1.4835 |
| 2024-04-12 | 1.5217 | 1.5217 |
| 2024-04-11 | 1.5133 | 1.5133 |
| 2024-04-10 | 1.5118 | 1.5118 |
| 2024-04-09 | 1.5425 | 1.5425 |
| 2024-04-08 | 1.5350 | 1.5350 |
| 2024-04-03 | 1.5484 | 1.5484 |
| 2024-04-02 | 1.5602 | 1.5602 |
| 2024-04-01 | 1.5816 | 1.5816 |
| 2024-03-29 | 1.5531 | 1.5531 |
| 2024-03-28 | 1.5256 | 1.5256 |
| 2024-03-27 | 1.4836 | 1.4836 |
| 2024-03-26 | 1.5449 | 1.5449 |
| 2024-03-25 | 1.5781 | 1.5781 |
| 2024-03-22 | 1.6452 | 1.6452 |
| 2024-03-21 | 1.6401 | 1.6401 |
| 2024-03-20 | 1.6236 | 1.6236 |
| 2024-03-19 | 1.5919 | 1.5919 |
| 2024-03-18 | 1.5888 | 1.5888 |
| 2024-03-15 | 1.5504 | 1.5504 |
| 2024-03-14 | 1.5334 | 1.5334 |
| 2024-03-13 | 1.5634 | 1.5634 |
| 2024-03-12 | 1.5442 | 1.5442 |
| 2024-03-11 | 1.5459 | 1.5459 |
| 2024-03-08 | 1.5205 | 1.5205 |
| 2024-03-07 | 1.4886 | 1.4886 |
| 2024-03-06 | 1.5174 | 1.5174 |
| 2024-03-05 | 1.5144 | 1.5144 |
| 2024-03-04 | 1.5259 | 1.5259 |
| 2024-03-01 | 1.4938 | 1.4938 |
| 2024-02-29 | 1.4640 | 1.4640 |
| 2024-02-28 | 1.4031 | 1.4031 |
| 2024-02-27 | 1.4993 | 1.4993 |
| 2024-02-26 | 1.4563 | 1.4563 |
| 2024-02-23 | 1.4446 | 1.4446 |
| 2024-02-22 | 1.3985 | 1.3985 |
| 2024-02-21 | 1.3741 | 1.3741 |
| 2024-02-20 | 1.3598 | 1.3598 |
| 2024-02-19 | 1.3628 | 1.3628 |
| 2024-02-08 | 1.3185 | 1.3185 |
| 2024-02-07 | 1.2389 | 1.2389 |
| 2024-02-06 | 1.2233 | 1.2233 |
| 2024-02-05 | 1.1640 | 1.1640 |
| 2024-02-02 | 1.2514 | 1.2514 |
| 2024-02-01 | 1.3014 | 1.3014 |
| 2024-01-31 | 1.3079 | 1.3079 |
| 2024-01-30 | 1.3662 | 1.3662 |
| 2024-01-29 | 1.4034 | 1.4034 |
| 2024-01-26 | 1.4545 | 1.4545 |
| 2024-01-25 | 1.4763 | 1.4763 |
| 2024-01-24 | 1.4356 | 1.4356 |
| 2024-01-23 | 1.4329 | 1.4329 |
| 2024-01-22 | 1.4267 | 1.4267 |
| 2024-01-19 | 1.5088 | 1.5088 |
| 2024-01-18 | 1.5265 | 1.5265 |
| 2024-01-17 | 1.5116 | 1.5116 |
| 2024-01-16 | 1.5612 | 1.5612 |
| 2024-01-15 | 1.5770 | 1.5770 |
| 2024-01-12 | 1.5794 | 1.5794 |
| 2024-01-11 | 1.6000 | 1.6000 |
| 2024-01-10 | 1.5687 | 1.5687 |
| 2024-01-09 | 1.6043 | 1.6043 |
| 2024-01-08 | 1.6062 | 1.6062 |
| 2024-01-05 | 1.6498 | 1.6498 |
| 2024-01-04 | 1.6827 | 1.6827 |
| 2024-01-03 | 1.6973 | 1.6973 |
| 2024-01-02 | 1.7308 | 1.7308 |
| 2023-12-31 | 1.7547 | 1.7547 |
| 2023-12-29 | 1.7549 | 1.7549 |
| 2023-12-28 | 1.6998 | 1.6998 |
| 2023-12-27 | 1.6822 | 1.6822 |
| 2023-12-26 | 1.6685 | 1.6685 |
| 2023-12-25 | 1.7016 | 1.7016 |
| 2023-12-22 | 1.6841 | 1.6841 |
| 2023-12-21 | 1.7437 | 1.7437 |
| 2023-12-20 | 1.7336 | 1.7336 |
| 2023-12-19 | 1.7492 | 1.7492 |
| 2023-12-18 | 1.7188 | 1.7188 |
| 2023-12-15 | 1.7483 | 1.7483 |
| 2023-12-14 | 1.7540 | 1.7540 |
| 2023-12-13 | 1.7711 | 1.7711 |
| 2023-12-12 | 1.7909 | 1.7909 |
| 2023-12-11 | 1.7942 | 1.7942 |
| 2023-12-08 | 1.7580 | 1.7580 |
| 2023-12-07 | 1.7527 | 1.7527 |
| 2023-12-06 | 1.7226 | 1.7226 |
| 2023-12-05 | 1.7147 | 1.7147 |
| 2023-12-04 | 1.7685 | 1.7685 |
| 2023-12-01 | 1.7618 | 1.7618 |
| 2023-11-30 | 1.7184 | 1.7184 |
| 2023-11-29 | 1.7357 | 1.7357 |
| 2023-11-28 | 1.7475 | 1.7475 |
| 2023-11-27 | 1.7335 | 1.7335 |
| 2023-11-24 | 1.7327 | 1.7327 |
| 2023-11-23 | 1.7678 | 1.7678 |
| 2023-11-22 | 1.7667 | 1.7667 |
| 2023-11-21 | 1.7985 | 1.7985 |
| 2023-11-20 | 1.8170 | 1.8170 |
| 2023-11-17 | 1.7956 | 1.7956 |
| 2023-11-16 | 1.7889 | 1.7889 |
| 2023-11-15 | 1.7985 | 1.7985 |
| 2023-11-14 | 1.7816 | 1.7816 |
| 2023-11-13 | 1.7569 | 1.7569 |
