金鹰成份优选混合(210001)
2024-12-02
0.4767
0.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4767 | 3.1174 |
| 2024-11-29 | 0.4743 | 3.1137 |
| 2024-11-28 | 0.4679 | 3.1040 |
| 2024-11-27 | 0.4698 | 3.1069 |
| 2024-11-26 | 0.4618 | 3.0947 |
| 2024-11-25 | 0.4647 | 3.0991 |
| 2024-11-22 | 0.4626 | 3.0959 |
| 2024-11-21 | 0.4742 | 3.1136 |
| 2024-11-20 | 0.4743 | 3.1137 |
| 2024-11-19 | 0.4726 | 3.1112 |
| 2024-11-18 | 0.4695 | 3.1064 |
| 2024-11-15 | 0.4751 | 3.1150 |
| 2024-11-14 | 0.4851 | 3.1302 |
| 2024-11-13 | 0.4962 | 3.1472 |
| 2024-11-12 | 0.4950 | 3.1453 |
| 2024-11-11 | 0.5002 | 3.1533 |
| 2024-11-08 | 0.4956 | 3.1463 |
| 2024-11-07 | 0.4985 | 3.1507 |
| 2024-11-06 | 0.4883 | 3.1351 |
| 2024-11-05 | 0.4887 | 3.1357 |
| 2024-11-04 | 0.4714 | 3.1093 |
| 2024-11-01 | 0.4674 | 3.1032 |
| 2024-10-31 | 0.4631 | 3.0966 |
| 2024-10-30 | 0.4658 | 3.1008 |
| 2024-10-29 | 0.4687 | 3.1052 |
| 2024-10-28 | 0.4736 | 3.1127 |
| 2024-10-25 | 0.4747 | 3.1144 |
| 2024-10-24 | 0.4706 | 3.1081 |
| 2024-10-23 | 0.4746 | 3.1142 |
| 2024-10-22 | 0.4749 | 3.1147 |
| 2024-10-21 | 0.4787 | 3.1205 |
| 2024-10-18 | 0.4743 | 3.1137 |
| 2024-10-17 | 0.4623 | 3.0954 |
| 2024-10-16 | 0.4643 | 3.0985 |
| 2024-10-15 | 0.4647 | 3.0991 |
| 2024-10-14 | 0.4775 | 3.1186 |
| 2024-10-11 | 0.4714 | 3.1093 |
| 2024-10-10 | 0.4850 | 3.1301 |
| 2024-10-09 | 0.4821 | 3.1257 |
| 2024-10-08 | 0.5077 | 3.1647 |
| 2024-09-30 | 0.4782 | 3.1197 |
| 2024-09-27 | 0.4443 | 3.0680 |
| 2024-09-26 | 0.4305 | 3.0469 |
| 2024-09-25 | 0.4184 | 3.0284 |
| 2024-09-24 | 0.4157 | 3.0243 |
| 2024-09-23 | 0.4078 | 3.0122 |
| 2024-09-20 | 0.4065 | 3.0103 |
| 2024-09-19 | 0.4072 | 3.0113 |
| 2024-09-18 | 0.4038 | 3.0061 |
| 2024-09-13 | 0.3996 | 2.9997 |
| 2024-09-12 | 0.3993 | 2.9993 |
| 2024-09-11 | 0.4006 | 3.0013 |
| 2024-09-10 | 0.3990 | 2.9988 |
| 2024-09-09 | 0.3982 | 2.9976 |
| 2024-09-06 | 0.4011 | 3.0020 |
| 2024-09-05 | 0.4031 | 3.0051 |
| 2024-09-04 | 0.4030 | 3.0049 |
| 2024-09-03 | 0.4054 | 3.0086 |
| 2024-09-02 | 0.4044 | 3.0071 |
| 2024-08-30 | 0.4104 | 3.0162 |
| 2024-08-29 | 0.4043 | 3.0069 |
| 2024-08-28 | 0.4050 | 3.0080 |
| 2024-08-27 | 0.4057 | 3.0090 |
| 2024-08-26 | 0.4087 | 3.0136 |
| 2024-08-23 | 0.4103 | 3.0161 |
| 2024-08-22 | 0.4099 | 3.0154 |
| 2024-08-21 | 0.4098 | 3.0153 |
| 2024-08-20 | 0.4098 | 3.0153 |
| 2024-08-19 | 0.4112 | 3.0174 |
| 2024-08-16 | 0.4077 | 3.0121 |
| 2024-08-15 | 0.4083 | 3.0130 |
| 2024-08-14 | 0.4073 | 3.0115 |
| 2024-08-13 | 0.4083 | 3.0130 |
| 2024-08-12 | 0.4064 | 3.0101 |
| 2024-08-09 | 0.4073 | 3.0115 |
| 2024-08-08 | 0.4079 | 3.0124 |
| 2024-08-07 | 0.4101 | 3.0158 |
| 2024-08-06 | 0.4105 | 3.0164 |
| 2024-08-05 | 0.4116 | 3.0180 |
| 2024-08-02 | 0.4161 | 3.0249 |
| 2024-08-01 | 0.4195 | 3.0301 |
| 2024-07-31 | 0.4191 | 3.0295 |
| 2024-07-30 | 0.4156 | 3.0241 |
| 2024-07-29 | 0.4177 | 3.0274 |
| 2024-07-26 | 0.4163 | 3.0252 |
| 2024-07-25 | 0.4153 | 3.0237 |
| 2024-07-24 | 0.4203 | 3.0313 |
| 2024-07-23 | 0.4214 | 3.0330 |
| 2024-07-22 | 0.4293 | 3.0451 |
| 2024-07-19 | 0.4324 | 3.0498 |
| 2024-07-18 | 0.4364 | 3.0559 |
| 2024-07-17 | 0.4359 | 3.0551 |
| 2024-07-16 | 0.4398 | 3.0611 |
| 2024-07-15 | 0.4361 | 3.0554 |
| 2024-07-12 | 0.4333 | 3.0512 |
| 2024-07-11 | 0.4348 | 3.0535 |
| 2024-07-10 | 0.4305 | 3.0469 |
| 2024-07-09 | 0.4331 | 3.0509 |
| 2024-07-08 | 0.4260 | 3.0400 |
| 2024-07-05 | 0.4278 | 3.0428 |
| 2024-07-04 | 0.4250 | 3.0385 |
| 2024-07-03 | 0.4259 | 3.0399 |
| 2024-07-02 | 0.4287 | 3.0441 |
| 2024-07-01 | 0.4323 | 3.0496 |
| 2024-06-30 | 0.4246 | 3.0379 |
| 2024-06-28 | 0.4246 | 3.0379 |
| 2024-06-27 | 0.4192 | 3.0296 |
| 2024-06-26 | 0.4237 | 3.0365 |
| 2024-06-25 | 0.4240 | 3.0370 |
| 2024-06-24 | 0.4239 | 3.0368 |
| 2024-06-21 | 0.4285 | 3.0438 |
| 2024-06-20 | 0.4290 | 3.0446 |
| 2024-06-19 | 0.4300 | 3.0461 |
| 2024-06-18 | 0.4303 | 3.0466 |
| 2024-06-17 | 0.4280 | 3.0431 |
| 2024-06-14 | 0.4311 | 3.0478 |
| 2024-06-13 | 0.4300 | 3.0461 |
| 2024-06-12 | 0.4345 | 3.0530 |
| 2024-06-11 | 0.4328 | 3.0504 |
| 2024-06-07 | 0.4400 | 3.0614 |
