金鹰智慧生活混合C(019749)
2024-11-20
0.5381
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5381 | 0.5381 |
| 2024-11-19 | 0.5381 | 0.5381 |
| 2024-11-18 | 0.5269 | 0.5269 |
| 2024-11-15 | 0.5255 | 0.5255 |
| 2024-11-14 | 0.5453 | 0.5453 |
| 2024-11-13 | 0.5661 | 0.5661 |
| 2024-11-12 | 0.5675 | 0.5675 |
| 2024-11-11 | 0.5784 | 0.5784 |
| 2024-11-08 | 0.5767 | 0.5767 |
| 2024-11-07 | 0.5902 | 0.5902 |
| 2024-11-06 | 0.5810 | 0.5810 |
| 2024-11-05 | 0.5742 | 0.5742 |
| 2024-11-04 | 0.5581 | 0.5581 |
| 2024-11-01 | 0.5563 | 0.5563 |
| 2024-10-31 | 0.5575 | 0.5575 |
| 2024-10-30 | 0.5544 | 0.5544 |
| 2024-10-29 | 0.5498 | 0.5498 |
| 2024-10-28 | 0.5605 | 0.5605 |
| 2024-10-25 | 0.5567 | 0.5567 |
| 2024-10-24 | 0.5523 | 0.5523 |
| 2024-10-23 | 0.5630 | 0.5630 |
| 2024-10-22 | 0.5632 | 0.5632 |
| 2024-10-21 | 0.5624 | 0.5624 |
| 2024-10-18 | 0.5532 | 0.5532 |
| 2024-10-17 | 0.5391 | 0.5391 |
| 2024-10-16 | 0.5555 | 0.5555 |
| 2024-10-15 | 0.5470 | 0.5470 |
| 2024-10-14 | 0.5550 | 0.5550 |
| 2024-10-11 | 0.5411 | 0.5411 |
| 2024-10-10 | 0.5577 | 0.5577 |
| 2024-10-09 | 0.5547 | 0.5547 |
| 2024-10-08 | 0.5980 | 0.5980 |
| 2024-09-30 | 0.5738 | 0.5738 |
| 2024-09-27 | 0.5252 | 0.5252 |
| 2024-09-26 | 0.4951 | 0.4951 |
| 2024-09-25 | 0.4650 | 0.4650 |
| 2024-09-24 | 0.4600 | 0.4600 |
| 2024-09-23 | 0.4515 | 0.4515 |
| 2024-09-20 | 0.4533 | 0.4533 |
| 2024-09-19 | 0.4533 | 0.4533 |
| 2024-09-18 | 0.4473 | 0.4473 |
| 2024-09-13 | 0.4382 | 0.4382 |
| 2024-09-12 | 0.4372 | 0.4372 |
| 2024-09-11 | 0.4464 | 0.4464 |
| 2024-09-10 | 0.4402 | 0.4402 |
| 2024-09-09 | 0.4422 | 0.4422 |
| 2024-09-06 | 0.4445 | 0.4445 |
| 2024-09-05 | 0.4526 | 0.4526 |
| 2024-09-04 | 0.4474 | 0.4474 |
| 2024-09-03 | 0.4508 | 0.4508 |
| 2024-09-02 | 0.4438 | 0.4438 |
| 2024-08-30 | 0.4535 | 0.4535 |
| 2024-08-29 | 0.4394 | 0.4394 |
| 2024-08-28 | 0.4381 | 0.4381 |
| 2024-08-27 | 0.4403 | 0.4403 |
| 2024-08-26 | 0.4486 | 0.4486 |
| 2024-08-23 | 0.4473 | 0.4473 |
| 2024-08-22 | 0.4503 | 0.4503 |
| 2024-08-21 | 0.4488 | 0.4488 |
| 2024-08-20 | 0.4470 | 0.4470 |
| 2024-08-19 | 0.4540 | 0.4540 |
| 2024-08-16 | 0.4557 | 0.4557 |
| 2024-08-15 | 0.4558 | 0.4558 |
| 2024-08-14 | 0.4525 | 0.4525 |
| 2024-08-13 | 0.4580 | 0.4580 |
| 2024-08-12 | 0.4613 | 0.4613 |
| 2024-08-09 | 0.4634 | 0.4634 |
| 2024-08-08 | 0.4581 | 0.4581 |
| 2024-08-07 | 0.4504 | 0.4504 |
| 2024-08-06 | 0.4550 | 0.4550 |
| 2024-08-05 | 0.4427 | 0.4427 |
| 2024-08-02 | 0.4487 | 0.4487 |
| 2024-08-01 | 0.4512 | 0.4512 |
| 2024-07-31 | 0.4591 | 0.4591 |
| 2024-07-30 | 0.4399 | 0.4399 |
| 2024-07-29 | 0.4411 | 0.4411 |
| 2024-07-26 | 0.4506 | 0.4506 |
| 2024-07-25 | 0.4521 | 0.4521 |
| 2024-07-24 | 0.4524 | 0.4524 |
| 2024-07-23 | 0.4616 | 0.4616 |
| 2024-07-22 | 0.4756 | 0.4756 |
| 2024-07-19 | 0.4740 | 0.4740 |
| 2024-07-18 | 0.4791 | 0.4791 |
| 2024-07-17 | 0.4736 | 0.4736 |
| 2024-07-16 | 0.4660 | 0.4660 |
| 2024-07-15 | 0.4665 | 0.4665 |
| 2024-07-12 | 0.4757 | 0.4757 |
| 2024-07-11 | 0.4645 | 0.4645 |
| 2024-07-10 | 0.4549 | 0.4549 |
| 2024-07-09 | 0.4556 | 0.4556 |
| 2024-07-08 | 0.4566 | 0.4566 |
| 2024-07-05 | 0.4747 | 0.4747 |
| 2024-07-04 | 0.4629 | 0.4629 |
| 2024-07-03 | 0.4736 | 0.4736 |
| 2024-07-02 | 0.4759 | 0.4759 |
| 2024-07-01 | 0.4833 | 0.4833 |
| 2024-06-30 | 0.4775 | 0.4775 |
| 2024-06-28 | 0.4775 | 0.4775 |
| 2024-06-27 | 0.4838 | 0.4838 |
| 2024-06-26 | 0.4955 | 0.4955 |
| 2024-06-25 | 0.4878 | 0.4878 |
| 2024-06-24 | 0.4924 | 0.4924 |
| 2024-06-21 | 0.5078 | 0.5078 |
| 2024-06-20 | 0.5047 | 0.5047 |
| 2024-06-19 | 0.5060 | 0.5060 |
| 2024-06-18 | 0.5127 | 0.5127 |
| 2024-06-17 | 0.5182 | 0.5182 |
| 2024-06-14 | 0.5176 | 0.5176 |
| 2024-06-13 | 0.5290 | 0.5290 |
| 2024-06-12 | 0.5240 | 0.5240 |
| 2024-06-11 | 0.5275 | 0.5275 |
| 2024-06-07 | 0.5176 | 0.5176 |
| 2024-06-06 | 0.5206 | 0.5206 |
| 2024-06-05 | 0.5318 | 0.5318 |
| 2024-06-04 | 0.5323 | 0.5323 |
| 2024-06-03 | 0.5220 | 0.5220 |
| 2024-05-31 | 0.5251 | 0.5251 |
| 2024-05-30 | 0.5203 | 0.5203 |
| 2024-05-29 | 0.5204 | 0.5204 |
| 2024-05-28 | 0.5277 | 0.5277 |
