金鹰科技致远混合A(020510)
2024-11-20
1.4073
2.8653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4073 | 1.4073 |
| 2024-11-19 | 1.3681 | 1.3681 |
| 2024-11-18 | 1.3318 | 1.3318 |
| 2024-11-15 | 1.3866 | 1.3866 |
| 2024-11-14 | 1.4116 | 1.4116 |
| 2024-11-13 | 1.4479 | 1.4479 |
| 2024-11-12 | 1.4185 | 1.4185 |
| 2024-11-11 | 1.4554 | 1.4554 |
| 2024-11-08 | 1.3990 | 1.3990 |
| 2024-11-07 | 1.3829 | 1.3829 |
| 2024-11-06 | 1.3588 | 1.3588 |
| 2024-11-05 | 1.3605 | 1.3605 |
| 2024-11-04 | 1.3110 | 1.3110 |
| 2024-11-01 | 1.2889 | 1.2889 |
| 2024-10-31 | 1.3374 | 1.3374 |
| 2024-10-30 | 1.3194 | 1.3194 |
| 2024-10-29 | 1.3166 | 1.3166 |
| 2024-10-28 | 1.3424 | 1.3424 |
| 2024-10-25 | 1.3174 | 1.3174 |
| 2024-10-24 | 1.2854 | 1.2854 |
| 2024-10-23 | 1.2851 | 1.2851 |
| 2024-10-22 | 1.2850 | 1.2850 |
| 2024-10-21 | 1.2829 | 1.2829 |
| 2024-10-18 | 1.2520 | 1.2520 |
| 2024-10-17 | 1.1892 | 1.1892 |
| 2024-10-16 | 1.1758 | 1.1758 |
| 2024-10-15 | 1.1826 | 1.1826 |
| 2024-10-14 | 1.2030 | 1.2030 |
| 2024-10-11 | 1.1589 | 1.1589 |
| 2024-10-10 | 1.2103 | 1.2103 |
| 2024-10-09 | 1.2179 | 1.2179 |
| 2024-10-08 | 1.3108 | 1.3108 |
| 2024-09-30 | 1.1903 | 1.1903 |
| 2024-09-27 | 1.0682 | 1.0682 |
| 2024-09-26 | 1.0131 | 1.0131 |
| 2024-09-25 | 0.9860 | 0.9860 |
| 2024-09-24 | 0.9767 | 0.9767 |
| 2024-09-23 | 0.9453 | 0.9453 |
| 2024-09-20 | 0.9444 | 0.9444 |
| 2024-09-19 | 0.9450 | 0.9450 |
| 2024-09-18 | 0.9326 | 0.9326 |
| 2024-09-13 | 0.9452 | 0.9452 |
| 2024-09-12 | 0.9540 | 0.9540 |
| 2024-09-11 | 0.9693 | 0.9693 |
| 2024-09-10 | 0.9759 | 0.9759 |
| 2024-09-09 | 0.9737 | 0.9737 |
| 2024-09-06 | 0.9794 | 0.9794 |
| 2024-09-05 | 0.9971 | 0.9971 |
| 2024-09-04 | 0.9829 | 0.9829 |
| 2024-09-03 | 0.9929 | 0.9929 |
| 2024-09-02 | 0.9803 | 0.9803 |
| 2024-08-30 | 1.0128 | 1.0128 |
| 2024-08-29 | 0.9726 | 0.9726 |
| 2024-08-28 | 0.9558 | 0.9558 |
| 2024-08-27 | 0.9470 | 0.9470 |
| 2024-08-26 | 0.9656 | 0.9656 |
| 2024-08-23 | 0.9592 | 0.9592 |
| 2024-08-22 | 0.9588 | 0.9588 |
| 2024-08-21 | 0.9756 | 0.9756 |
| 2024-08-20 | 0.9630 | 0.9630 |
| 2024-08-19 | 0.9764 | 0.9764 |
| 2024-08-16 | 0.9807 | 0.9807 |
| 2024-08-15 | 0.9849 | 0.9849 |
| 2024-08-14 | 0.9802 | 0.9802 |
| 2024-08-13 | 0.9826 | 0.9826 |
| 2024-08-12 | 0.9783 | 0.9783 |
| 2024-08-09 | 0.9909 | 0.9909 |
| 2024-08-08 | 0.9981 | 0.9981 |
| 2024-08-07 | 0.9997 | 0.9997 |
| 2024-08-06 | 0.9957 | 0.9957 |
| 2024-08-05 | 0.9671 | 0.9671 |
| 2024-08-02 | 1.0132 | 1.0132 |
| 2024-08-01 | 1.0349 | 1.0349 |
| 2024-07-31 | 1.0375 | 1.0375 |
| 2024-07-30 | 1.0004 | 1.0004 |
| 2024-07-29 | 1.0003 | 1.0003 |
| 2024-07-26 | 0.9962 | 0.9962 |
| 2024-07-25 | 0.9864 | 0.9864 |
| 2024-07-24 | 0.9948 | 0.9948 |
| 2024-07-23 | 1.0055 | 1.0055 |
| 2024-07-22 | 1.0249 | 1.0249 |
| 2024-07-19 | 1.0223 | 1.0223 |
| 2024-07-18 | 1.0211 | 1.0211 |
| 2024-07-17 | 1.0413 | 1.0413 |
| 2024-07-16 | 1.0802 | 1.0802 |
| 2024-07-15 | 1.0482 | 1.0482 |
| 2024-07-12 | 1.0511 | 1.0511 |
| 2024-07-11 | 1.0685 | 1.0685 |
| 2024-07-10 | 1.0455 | 1.0455 |
| 2024-07-09 | 1.0381 | 1.0381 |
| 2024-07-08 | 0.9927 | 0.9927 |
| 2024-07-05 | 0.9996 | 0.9996 |
| 2024-07-04 | 1.0001 | 1.0001 |
| 2024-07-03 | 1.0168 | 1.0168 |
| 2024-07-02 | 1.0236 | 1.0236 |
| 2024-07-01 | 1.0343 | 1.0343 |
| 2024-06-30 | 1.0424 | 1.0424 |
| 2024-06-28 | 1.0425 | 1.0425 |
| 2024-06-27 | 1.0275 | 1.0275 |
| 2024-06-26 | 1.0245 | 1.0245 |
| 2024-06-25 | 0.9815 | 0.9815 |
| 2024-06-24 | 1.0009 | 1.0009 |
| 2024-06-21 | 1.0405 | 1.0405 |
| 2024-06-20 | 1.0432 | 1.0432 |
| 2024-06-19 | 1.0503 | 1.0503 |
| 2024-06-18 | 1.0533 | 1.0533 |
| 2024-06-17 | 1.0427 | 1.0427 |
| 2024-06-14 | 1.0240 | 1.0240 |
| 2024-06-13 | 1.0201 | 1.0201 |
| 2024-06-12 | 1.0144 | 1.0144 |
| 2024-06-11 | 0.9938 | 0.9938 |
| 2024-06-07 | 0.9731 | 0.9731 |
| 2024-06-06 | 0.9753 | 0.9753 |
| 2024-06-05 | 0.9989 | 0.9989 |
| 2024-06-04 | 1.0153 | 1.0153 |
| 2024-06-03 | 1.0235 | 1.0235 |
| 2024-05-31 | 1.0305 | 1.0305 |
| 2024-05-30 | 1.0157 | 1.0157 |
| 2024-05-29 | 0.9970 | 0.9970 |
| 2024-05-28 | 1.0019 | 1.0019 |
