金鹰行业优势混合A(210003)
2024-04-17
1.7791
2.9155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7791 | 2.1691 |
| 2024-04-16 | 1.7287 | 2.1187 |
| 2024-04-15 | 1.7858 | 2.1758 |
| 2024-04-12 | 1.7814 | 2.1714 |
| 2024-04-11 | 1.7972 | 2.1872 |
| 2024-04-10 | 1.7873 | 2.1773 |
| 2024-04-09 | 1.8218 | 2.2118 |
| 2024-04-08 | 1.8134 | 2.2034 |
| 2024-04-03 | 1.8230 | 2.2130 |
| 2024-04-02 | 1.8457 | 2.2357 |
| 2024-04-01 | 1.8813 | 2.2713 |
| 2024-03-29 | 1.8519 | 2.2419 |
| 2024-03-28 | 1.8313 | 2.2213 |
| 2024-03-27 | 1.8028 | 2.1928 |
| 2024-03-26 | 1.8545 | 2.2445 |
| 2024-03-25 | 1.8603 | 2.2503 |
| 2024-03-22 | 1.9214 | 2.3114 |
| 2024-03-21 | 1.9081 | 2.2981 |
| 2024-03-20 | 1.8996 | 2.2896 |
| 2024-03-19 | 1.8708 | 2.2608 |
| 2024-03-18 | 1.8648 | 2.2548 |
| 2024-03-15 | 1.8307 | 2.2207 |
| 2024-03-14 | 1.8227 | 2.2127 |
| 2024-03-13 | 1.8292 | 2.2192 |
| 2024-03-12 | 1.8237 | 2.2137 |
| 2024-03-11 | 1.8316 | 2.2216 |
| 2024-03-08 | 1.8158 | 2.2058 |
| 2024-03-07 | 1.7984 | 2.1884 |
| 2024-03-06 | 1.8161 | 2.2061 |
| 2024-03-05 | 1.8146 | 2.2046 |
| 2024-03-04 | 1.8288 | 2.2188 |
| 2024-03-01 | 1.8069 | 2.1969 |
| 2024-02-29 | 1.7803 | 2.1703 |
| 2024-02-28 | 1.7290 | 2.1190 |
| 2024-02-27 | 1.8010 | 2.1910 |
| 2024-02-26 | 1.7590 | 2.1490 |
| 2024-02-23 | 1.7607 | 2.1507 |
| 2024-02-22 | 1.7410 | 2.1310 |
| 2024-02-21 | 1.7162 | 2.1062 |
| 2024-02-20 | 1.7069 | 2.0969 |
| 2024-02-19 | 1.7135 | 2.1035 |
| 2024-02-08 | 1.6899 | 2.0799 |
| 2024-02-07 | 1.6504 | 2.0404 |
| 2024-02-06 | 1.6314 | 2.0214 |
| 2024-02-05 | 1.5803 | 1.9703 |
| 2024-02-02 | 1.6119 | 2.0019 |
| 2024-02-01 | 1.6280 | 2.0180 |
| 2024-01-31 | 1.6352 | 2.0252 |
| 2024-01-30 | 1.6648 | 2.0548 |
| 2024-01-29 | 1.6832 | 2.0732 |
| 2024-01-26 | 1.7071 | 2.0971 |
| 2024-01-25 | 1.7287 | 2.1187 |
| 2024-01-24 | 1.7069 | 2.0969 |
| 2024-01-23 | 1.6959 | 2.0859 |
| 2024-01-22 | 1.6820 | 2.0720 |
| 2024-01-19 | 1.7407 | 2.1307 |
| 2024-01-18 | 1.7580 | 2.1480 |
| 2024-01-17 | 1.7523 | 2.1423 |
| 2024-01-16 | 1.8021 | 2.1921 |
| 2024-01-15 | 1.8132 | 2.2032 |
| 2024-01-12 | 1.8224 | 2.2124 |
| 2024-01-11 | 1.8419 | 2.2319 |
| 2024-01-10 | 1.8013 | 2.1913 |
| 2024-01-09 | 1.8185 | 2.2085 |
| 2024-01-08 | 1.8200 | 2.2100 |
| 2024-01-05 | 1.8720 | 2.2620 |
| 2024-01-04 | 1.9100 | 2.3000 |
| 2024-01-03 | 1.9232 | 2.3132 |
| 2024-01-02 | 1.9460 | 2.3360 |
| 2023-12-31 | 1.9722 | 2.3622 |
| 2023-12-29 | 1.9724 | 2.3624 |
| 2023-12-28 | 1.9239 | 2.3139 |
| 2023-12-27 | 1.9097 | 2.2997 |
| 2023-12-26 | 1.8932 | 2.2832 |
| 2023-12-25 | 1.9178 | 2.3078 |
| 2023-12-22 | 1.9223 | 2.3123 |
| 2023-12-21 | 1.9686 | 2.3586 |
| 2023-12-20 | 1.9642 | 2.3542 |
| 2023-12-19 | 1.9942 | 2.3842 |
| 2023-12-18 | 1.9834 | 2.3734 |
| 2023-12-15 | 2.0063 | 2.3963 |
| 2023-12-14 | 2.0138 | 2.4038 |
| 2023-12-13 | 2.0318 | 2.4218 |
| 2023-12-12 | 2.0372 | 2.4272 |
| 2023-12-11 | 2.0325 | 2.4225 |
| 2023-12-08 | 1.9812 | 2.3712 |
| 2023-12-07 | 1.9792 | 2.3692 |
| 2023-12-06 | 1.9691 | 2.3591 |
| 2023-12-05 | 1.9604 | 2.3504 |
| 2023-12-04 | 2.0087 | 2.3987 |
| 2023-12-01 | 2.0168 | 2.4068 |
| 2023-11-30 | 1.9930 | 2.3830 |
| 2023-11-29 | 2.0101 | 2.4001 |
| 2023-11-28 | 2.0077 | 2.3977 |
| 2023-11-27 | 2.0090 | 2.3990 |
| 2023-11-24 | 2.0073 | 2.3973 |
| 2023-11-23 | 2.0286 | 2.4186 |
| 2023-11-22 | 2.0167 | 2.4067 |
| 2023-11-21 | 2.0324 | 2.4224 |
| 2023-11-20 | 2.0543 | 2.4443 |
| 2023-11-17 | 2.0354 | 2.4254 |
| 2023-11-16 | 2.0224 | 2.4124 |
| 2023-11-15 | 2.0394 | 2.4294 |
| 2023-11-14 | 2.0491 | 2.4391 |
| 2023-11-13 | 2.0277 | 2.4177 |
| 2023-11-10 | 2.0106 | 2.4006 |
| 2023-11-09 | 2.0345 | 2.4245 |
| 2023-11-08 | 2.0459 | 2.4359 |
| 2023-11-07 | 2.0151 | 2.4051 |
| 2023-11-06 | 1.9947 | 2.3847 |
| 2023-11-03 | 1.9266 | 2.3166 |
| 2023-11-02 | 1.9019 | 2.2919 |
| 2023-11-01 | 1.9096 | 2.2996 |
| 2023-10-31 | 1.9142 | 2.3042 |
| 2023-10-30 | 1.9125 | 2.3025 |
| 2023-10-27 | 1.8847 | 2.2747 |
| 2023-10-26 | 1.8672 | 2.2572 |
| 2023-10-25 | 1.8667 | 2.2567 |
| 2023-10-24 | 1.8673 | 2.2573 |
| 2023-10-23 | 1.8373 | 2.2273 |
