金鹰周期优选混合C(019748)
2024-05-09
0.8266
1.5604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8266 | 0.8266 |
| 2024-05-08 | 0.8139 | 0.8139 |
| 2024-05-07 | 0.8119 | 0.8119 |
| 2024-05-06 | 0.8153 | 0.8153 |
| 2024-04-30 | 0.8098 | 0.8098 |
| 2024-04-29 | 0.8179 | 0.8179 |
| 2024-04-26 | 0.8352 | 0.8352 |
| 2024-04-25 | 0.8140 | 0.8140 |
| 2024-04-24 | 0.8107 | 0.8107 |
| 2024-04-23 | 0.7865 | 0.7865 |
| 2024-04-22 | 0.8219 | 0.8219 |
| 2024-04-19 | 0.8431 | 0.8431 |
| 2024-04-18 | 0.8415 | 0.8415 |
| 2024-04-17 | 0.8347 | 0.8347 |
| 2024-04-16 | 0.8191 | 0.8191 |
| 2024-04-15 | 0.8470 | 0.8470 |
| 2024-04-12 | 0.8495 | 0.8495 |
| 2024-04-11 | 0.8326 | 0.8326 |
| 2024-04-10 | 0.8286 | 0.8286 |
| 2024-04-09 | 0.8180 | 0.8180 |
| 2024-04-08 | 0.8269 | 0.8269 |
| 2024-04-03 | 0.8188 | 0.8188 |
| 2024-04-02 | 0.8011 | 0.8011 |
| 2024-04-01 | 0.7995 | 0.7995 |
| 2024-03-29 | 0.7984 | 0.7984 |
| 2024-03-28 | 0.7672 | 0.7672 |
| 2024-03-27 | 0.7560 | 0.7560 |
| 2024-03-26 | 0.7544 | 0.7544 |
| 2024-03-25 | 0.7524 | 0.7524 |
| 2024-03-22 | 0.7438 | 0.7438 |
| 2024-03-21 | 0.7597 | 0.7597 |
| 2024-03-20 | 0.7531 | 0.7531 |
| 2024-03-19 | 0.7516 | 0.7516 |
| 2024-03-18 | 0.7591 | 0.7591 |
| 2024-03-15 | 0.7563 | 0.7563 |
| 2024-03-14 | 0.7349 | 0.7349 |
| 2024-03-13 | 0.7195 | 0.7195 |
| 2024-03-12 | 0.7131 | 0.7131 |
| 2024-03-11 | 0.7330 | 0.7330 |
| 2024-03-08 | 0.7335 | 0.7335 |
| 2024-03-07 | 0.7220 | 0.7220 |
| 2024-03-06 | 0.7135 | 0.7135 |
| 2024-03-05 | 0.7074 | 0.7074 |
| 2024-03-04 | 0.7063 | 0.7063 |
| 2024-03-01 | 0.6970 | 0.6970 |
| 2024-02-29 | 0.6956 | 0.6956 |
| 2024-02-28 | 0.6839 | 0.6839 |
| 2024-02-27 | 0.6926 | 0.6926 |
| 2024-02-26 | 0.6863 | 0.6863 |
| 2024-02-23 | 0.7006 | 0.7006 |
| 2024-02-22 | 0.6952 | 0.6952 |
| 2024-02-21 | 0.6849 | 0.6849 |
| 2024-02-20 | 0.6884 | 0.6884 |
| 2024-02-19 | 0.6810 | 0.6810 |
| 2024-02-08 | 0.6681 | 0.6681 |
| 2024-02-07 | 0.6652 | 0.6652 |
| 2024-02-06 | 0.6559 | 0.6559 |
| 2024-02-05 | 0.6365 | 0.6365 |
| 2024-02-02 | 0.6426 | 0.6426 |
| 2024-02-01 | 0.6480 | 0.6480 |
| 2024-01-31 | 0.6543 | 0.6543 |
| 2024-01-30 | 0.6596 | 0.6596 |
| 2024-01-29 | 0.6683 | 0.6683 |
| 2024-01-26 | 0.6683 | 0.6683 |
| 2024-01-25 | 0.6619 | 0.6619 |
| 2024-01-24 | 0.6436 | 0.6436 |
| 2024-01-23 | 0.6324 | 0.6324 |
| 2024-01-22 | 0.6275 | 0.6275 |
| 2024-01-19 | 0.6549 | 0.6549 |
| 2024-01-18 | 0.6549 | 0.6549 |
| 2024-01-17 | 0.6613 | 0.6613 |
| 2024-01-16 | 0.6803 | 0.6803 |
| 2024-01-15 | 0.6841 | 0.6841 |
| 2024-01-12 | 0.6819 | 0.6819 |
| 2024-01-11 | 0.6769 | 0.6769 |
| 2024-01-10 | 0.6817 | 0.6817 |
| 2024-01-09 | 0.6875 | 0.6875 |
| 2024-01-08 | 0.6853 | 0.6853 |
| 2024-01-05 | 0.6962 | 0.6962 |
| 2024-01-04 | 0.7014 | 0.7014 |
| 2024-01-03 | 0.7015 | 0.7015 |
| 2024-01-02 | 0.7014 | 0.7014 |
| 2023-12-31 | 0.6970 | 0.6970 |
| 2023-12-29 | 0.6970 | 0.6970 |
| 2023-12-28 | 0.6937 | 0.6937 |
| 2023-12-27 | 0.6882 | 0.6882 |
| 2023-12-26 | 0.6800 | 0.6800 |
| 2023-12-25 | 0.6850 | 0.6850 |
| 2023-12-22 | 0.6790 | 0.6790 |
| 2023-12-21 | 0.6898 | 0.6898 |
| 2023-12-20 | 0.6866 | 0.6866 |
| 2023-12-19 | 0.6895 | 0.6895 |
| 2023-12-18 | 0.6868 | 0.6868 |
| 2023-12-15 | 0.6949 | 0.6949 |
| 2023-12-14 | 0.7003 | 0.7003 |
| 2023-12-13 | 0.6990 | 0.6990 |
| 2023-12-12 | 0.7106 | 0.7106 |
| 2023-12-11 | 0.7079 | 0.7079 |
| 2023-12-08 | 0.7094 | 0.7094 |
| 2023-12-07 | 0.7074 | 0.7074 |
| 2023-12-06 | 0.7022 | 0.7022 |
| 2023-12-05 | 0.6978 | 0.6978 |
| 2023-12-04 | 0.7157 | 0.7157 |
| 2023-12-01 | 0.7039 | 0.7039 |
| 2023-11-30 | 0.6925 | 0.6925 |
| 2023-11-29 | 0.6960 | 0.6960 |
| 2023-11-28 | 0.6910 | 0.6910 |
| 2023-11-27 | 0.6885 | 0.6885 |
| 2023-11-24 | 0.6803 | 0.6803 |
| 2023-11-23 | 0.6901 | 0.6901 |
| 2023-11-22 | 0.6920 | 0.6920 |
| 2023-11-21 | 0.7054 | 0.7054 |
| 2023-11-20 | 0.7036 | 0.7036 |
| 2023-11-17 | 0.7050 | 0.7050 |
| 2023-11-16 | 0.6913 | 0.6913 |
| 2023-11-15 | 0.6982 | 0.6982 |
| 2023-11-14 | 0.6889 | 0.6889 |
| 2023-11-13 | 0.6847 | 0.6847 |
