金鹰智慧生活混合C(019749)
2024-05-21
0.5471
-0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.5486 | 0.5486 |
| 2024-05-17 | 0.5541 | 0.5541 |
| 2024-05-16 | 0.5506 | 0.5506 |
| 2024-05-15 | 0.5540 | 0.5540 |
| 2024-05-14 | 0.5653 | 0.5653 |
| 2024-05-13 | 0.5599 | 0.5599 |
| 2024-05-10 | 0.5718 | 0.5718 |
| 2024-05-09 | 0.5731 | 0.5731 |
| 2024-05-08 | 0.5706 | 0.5706 |
| 2024-05-07 | 0.5711 | 0.5711 |
| 2024-05-06 | 0.5736 | 0.5736 |
| 2024-04-30 | 0.5490 | 0.5490 |
| 2024-04-29 | 0.5463 | 0.5463 |
| 2024-04-26 | 0.5406 | 0.5406 |
| 2024-04-25 | 0.5317 | 0.5317 |
| 2024-04-24 | 0.5217 | 0.5217 |
| 2024-04-23 | 0.5197 | 0.5197 |
| 2024-04-22 | 0.5017 | 0.5017 |
| 2024-04-19 | 0.4894 | 0.4894 |
| 2024-04-18 | 0.4934 | 0.4934 |
| 2024-04-17 | 0.4977 | 0.4977 |
| 2024-04-16 | 0.4950 | 0.4950 |
| 2024-04-15 | 0.5138 | 0.5138 |
| 2024-04-12 | 0.5235 | 0.5235 |
| 2024-04-11 | 0.5261 | 0.5261 |
| 2024-04-10 | 0.5320 | 0.5320 |
| 2024-04-09 | 0.5475 | 0.5475 |
| 2024-04-08 | 0.5365 | 0.5365 |
| 2024-04-03 | 0.5400 | 0.5400 |
| 2024-04-02 | 0.5425 | 0.5425 |
| 2024-04-01 | 0.5528 | 0.5528 |
| 2024-03-29 | 0.5551 | 0.5551 |
| 2024-03-28 | 0.5535 | 0.5535 |
| 2024-03-27 | 0.5492 | 0.5492 |
| 2024-03-26 | 0.5501 | 0.5501 |
| 2024-03-25 | 0.5464 | 0.5464 |
| 2024-03-22 | 0.5515 | 0.5515 |
| 2024-03-21 | 0.5619 | 0.5619 |
| 2024-03-20 | 0.5706 | 0.5706 |
| 2024-03-19 | 0.5732 | 0.5732 |
| 2024-03-18 | 0.5778 | 0.5778 |
| 2024-03-15 | 0.5732 | 0.5732 |
| 2024-03-14 | 0.5707 | 0.5707 |
| 2024-03-13 | 0.5732 | 0.5732 |
| 2024-03-12 | 0.5790 | 0.5790 |
| 2024-03-11 | 0.5962 | 0.5962 |
| 2024-03-08 | 0.6045 | 0.6045 |
| 2024-03-07 | 0.6016 | 0.6016 |
| 2024-03-06 | 0.5996 | 0.5996 |
| 2024-03-05 | 0.6021 | 0.6021 |
| 2024-03-04 | 0.5974 | 0.5974 |
| 2024-03-01 | 0.5906 | 0.5906 |
| 2024-02-29 | 0.6000 | 0.6000 |
| 2024-02-28 | 0.5835 | 0.5835 |
| 2024-02-27 | 0.5953 | 0.5953 |
| 2024-02-26 | 0.5884 | 0.5884 |
| 2024-02-23 | 0.5890 | 0.5890 |
| 2024-02-22 | 0.5911 | 0.5911 |
| 2024-02-21 | 0.5925 | 0.5925 |
| 2024-02-20 | 0.5918 | 0.5918 |
| 2024-02-19 | 0.5891 | 0.5891 |
| 2024-02-08 | 0.5896 | 0.5896 |
| 2024-02-07 | 0.5855 | 0.5855 |
| 2024-02-06 | 0.5659 | 0.5659 |
| 2024-02-05 | 0.5367 | 0.5367 |
| 2024-02-02 | 0.5318 | 0.5318 |
| 2024-02-01 | 0.5387 | 0.5387 |
| 2024-01-31 | 0.5465 | 0.5465 |
| 2024-01-30 | 0.5516 | 0.5516 |
| 2024-01-29 | 0.5561 | 0.5561 |
| 2024-01-26 | 0.5544 | 0.5544 |
| 2024-01-25 | 0.5525 | 0.5525 |
| 2024-01-24 | 0.5279 | 0.5279 |
| 2024-01-23 | 0.5186 | 0.5186 |
| 2024-01-22 | 0.5171 | 0.5171 |
| 2024-01-19 | 0.5307 | 0.5307 |
| 2024-01-18 | 0.5310 | 0.5310 |
| 2024-01-17 | 0.5312 | 0.5312 |
| 2024-01-16 | 0.5402 | 0.5402 |
| 2024-01-15 | 0.5397 | 0.5397 |
| 2024-01-12 | 0.5348 | 0.5348 |
| 2024-01-11 | 0.5370 | 0.5370 |
| 2024-01-10 | 0.5393 | 0.5393 |
| 2024-01-09 | 0.5468 | 0.5468 |
| 2024-01-08 | 0.5476 | 0.5476 |
| 2024-01-05 | 0.5527 | 0.5527 |
| 2024-01-04 | 0.5598 | 0.5598 |
| 2024-01-03 | 0.5603 | 0.5603 |
| 2024-01-02 | 0.5614 | 0.5614 |
| 2023-12-31 | 0.5636 | 0.5636 |
| 2023-12-29 | 0.5637 | 0.5637 |
| 2023-12-28 | 0.5565 | 0.5565 |
| 2023-12-27 | 0.5556 | 0.5556 |
| 2023-12-26 | 0.5560 | 0.5560 |
| 2023-12-25 | 0.5617 | 0.5617 |
| 2023-12-22 | 0.5800 | 0.5800 |
| 2023-12-21 | 0.6173 | 0.6173 |
| 2023-12-20 | 0.6122 | 0.6122 |
| 2023-12-19 | 0.6247 | 0.6247 |
| 2023-12-18 | 0.6148 | 0.6148 |
| 2023-12-15 | 0.6228 | 0.6228 |
| 2023-12-14 | 0.6209 | 0.6209 |
| 2023-12-13 | 0.6239 | 0.6239 |
| 2023-12-12 | 0.6295 | 0.6295 |
| 2023-12-11 | 0.6277 | 0.6277 |
| 2023-12-08 | 0.6151 | 0.6151 |
| 2023-12-07 | 0.6133 | 0.6133 |
| 2023-12-06 | 0.6094 | 0.6094 |
| 2023-12-05 | 0.6059 | 0.6059 |
| 2023-12-04 | 0.6164 | 0.6164 |
| 2023-12-01 | 0.6152 | 0.6152 |
| 2023-11-30 | 0.6000 | 0.6000 |
| 2023-11-29 | 0.5967 | 0.5967 |
| 2023-11-28 | 0.6000 | 0.6000 |
| 2023-11-27 | 0.6004 | 0.6004 |
| 2023-11-24 | 0.6085 | 0.6085 |
