金鹰周期优选混合C(019748)
2025-01-27
0.6795
-2.7062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6795 | 0.6795 |
| 2025-01-24 | 0.6984 | 0.6984 |
| 2025-01-23 | 0.6829 | 0.6829 |
| 2025-01-22 | 0.6800 | 0.6800 |
| 2025-01-21 | 0.6819 | 0.6819 |
| 2025-01-20 | 0.6811 | 0.6811 |
| 2025-01-17 | 0.6822 | 0.6822 |
| 2025-01-16 | 0.6803 | 0.6803 |
| 2025-01-15 | 0.6750 | 0.6750 |
| 2025-01-14 | 0.6869 | 0.6869 |
| 2025-01-13 | 0.6587 | 0.6587 |
| 2025-01-10 | 0.6523 | 0.6523 |
| 2025-01-09 | 0.6608 | 0.6608 |
| 2025-01-08 | 0.6618 | 0.6618 |
| 2025-01-07 | 0.6668 | 0.6668 |
| 2025-01-06 | 0.6545 | 0.6545 |
| 2025-01-03 | 0.6586 | 0.6586 |
| 2025-01-02 | 0.6766 | 0.6766 |
| 2024-12-31 | 0.7011 | 0.7011 |
| 2024-12-30 | 0.7246 | 0.7246 |
| 2024-12-27 | 0.7244 | 0.7244 |
| 2024-12-26 | 0.7258 | 0.7258 |
| 2024-12-25 | 0.7233 | 0.7233 |
| 2024-12-24 | 0.7391 | 0.7391 |
| 2024-12-23 | 0.7266 | 0.7266 |
| 2024-12-20 | 0.7161 | 0.7161 |
| 2024-12-19 | 0.7150 | 0.7150 |
| 2024-12-18 | 0.7163 | 0.7163 |
| 2024-12-17 | 0.7170 | 0.7170 |
| 2024-12-16 | 0.7215 | 0.7215 |
| 2024-12-13 | 0.7351 | 0.7351 |
| 2024-12-12 | 0.7600 | 0.7600 |
| 2024-12-11 | 0.7571 | 0.7571 |
| 2024-12-10 | 0.7554 | 0.7554 |
| 2024-12-09 | 0.7537 | 0.7537 |
| 2024-12-06 | 0.7600 | 0.7600 |
| 2024-12-05 | 0.7553 | 0.7553 |
| 2024-12-04 | 0.7536 | 0.7536 |
| 2024-12-03 | 0.7594 | 0.7594 |
| 2024-12-02 | 0.7594 | 0.7594 |
| 2024-11-29 | 0.7548 | 0.7548 |
| 2024-11-28 | 0.7375 | 0.7375 |
| 2024-11-27 | 0.7520 | 0.7520 |
| 2024-11-26 | 0.7412 | 0.7412 |
| 2024-11-25 | 0.7415 | 0.7415 |
| 2024-11-22 | 0.7437 | 0.7437 |
| 2024-11-21 | 0.7674 | 0.7674 |
| 2024-11-20 | 0.7577 | 0.7577 |
| 2024-11-19 | 0.7591 | 0.7591 |
| 2024-11-18 | 0.7377 | 0.7377 |
| 2024-11-15 | 0.7444 | 0.7444 |
| 2024-11-14 | 0.7639 | 0.7639 |
| 2024-11-13 | 0.7815 | 0.7815 |
| 2024-11-12 | 0.7812 | 0.7812 |
| 2024-11-11 | 0.7966 | 0.7966 |
| 2024-11-08 | 0.8077 | 0.8077 |
| 2024-11-07 | 0.8183 | 0.8183 |
| 2024-11-06 | 0.8068 | 0.8068 |
| 2024-11-05 | 0.8083 | 0.8083 |
| 2024-11-04 | 0.7878 | 0.7878 |
| 2024-11-01 | 0.7799 | 0.7799 |
| 2024-10-31 | 0.7770 | 0.7770 |
| 2024-10-30 | 0.7902 | 0.7902 |
| 2024-10-29 | 0.7917 | 0.7917 |
| 2024-10-28 | 0.7943 | 0.7943 |
| 2024-10-25 | 0.7925 | 0.7925 |
| 2024-10-24 | 0.7992 | 0.7992 |
| 2024-10-23 | 0.8090 | 0.8090 |
| 2024-10-22 | 0.8077 | 0.8077 |
| 2024-10-21 | 0.7963 | 0.7963 |
| 2024-10-18 | 0.7799 | 0.7799 |
| 2024-10-17 | 0.7610 | 0.7610 |
| 2024-10-16 | 0.7705 | 0.7705 |
| 2024-10-15 | 0.7600 | 0.7600 |
| 2024-10-14 | 0.7881 | 0.7881 |
| 2024-10-11 | 0.7683 | 0.7683 |
| 2024-10-10 | 0.7799 | 0.7799 |
| 2024-10-09 | 0.7570 | 0.7570 |
| 2024-10-08 | 0.8224 | 0.8224 |
| 2024-09-30 | 0.8195 | 0.8195 |
| 2024-09-27 | 0.7725 | 0.7725 |
| 2024-09-26 | 0.7590 | 0.7590 |
| 2024-09-25 | 0.7409 | 0.7409 |
| 2024-09-24 | 0.7252 | 0.7252 |
| 2024-09-23 | 0.7103 | 0.7103 |
| 2024-09-20 | 0.7037 | 0.7037 |
| 2024-09-19 | 0.6944 | 0.6944 |
| 2024-09-18 | 0.6814 | 0.6814 |
| 2024-09-13 | 0.6804 | 0.6804 |
| 2024-09-12 | 0.6688 | 0.6688 |
| 2024-09-11 | 0.6713 | 0.6713 |
| 2024-09-10 | 0.6685 | 0.6685 |
| 2024-09-09 | 0.6680 | 0.6680 |
| 2024-09-06 | 0.6829 | 0.6829 |
| 2024-09-05 | 0.6789 | 0.6789 |
| 2024-09-04 | 0.6787 | 0.6787 |
| 2024-09-03 | 0.6923 | 0.6923 |
| 2024-09-02 | 0.6974 | 0.6974 |
| 2024-08-30 | 0.7216 | 0.7216 |
| 2024-08-29 | 0.7331 | 0.7331 |
| 2024-08-28 | 0.7294 | 0.7294 |
| 2024-08-27 | 0.7383 | 0.7383 |
| 2024-08-26 | 0.7502 | 0.7502 |
| 2024-08-23 | 0.7511 | 0.7511 |
| 2024-08-22 | 0.7538 | 0.7538 |
| 2024-08-21 | 0.7594 | 0.7594 |
| 2024-08-20 | 0.7494 | 0.7494 |
| 2024-08-19 | 0.7650 | 0.7650 |
| 2024-08-16 | 0.7476 | 0.7476 |
| 2024-08-15 | 0.7519 | 0.7519 |
| 2024-08-14 | 0.7474 | 0.7474 |
| 2024-08-13 | 0.7541 | 0.7541 |
| 2024-08-12 | 0.7480 | 0.7480 |
| 2024-08-09 | 0.7459 | 0.7459 |
| 2024-08-08 | 0.7439 | 0.7439 |
| 2024-08-07 | 0.7541 | 0.7541 |
| 2024-08-06 | 0.7518 | 0.7518 |
| 2024-08-05 | 0.7588 | 0.7588 |
