金鹰主题优势混合(210005)
2024-12-02
1.9280
1.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.9280 | 1.9280 |
| 2024-11-29 | 1.9040 | 1.9040 |
| 2024-11-28 | 1.8750 | 1.8750 |
| 2024-11-27 | 1.8940 | 1.8940 |
| 2024-11-26 | 1.8420 | 1.8420 |
| 2024-11-25 | 1.8460 | 1.8460 |
| 2024-11-22 | 1.8570 | 1.8570 |
| 2024-11-21 | 1.9320 | 1.9320 |
| 2024-11-20 | 1.9250 | 1.9250 |
| 2024-11-19 | 1.9020 | 1.9020 |
| 2024-11-18 | 1.8690 | 1.8690 |
| 2024-11-15 | 1.9050 | 1.9050 |
| 2024-11-14 | 1.9450 | 1.9450 |
| 2024-11-13 | 2.0010 | 2.0010 |
| 2024-11-12 | 2.0010 | 2.0010 |
| 2024-11-11 | 2.0380 | 2.0380 |
| 2024-11-08 | 1.9970 | 1.9970 |
| 2024-11-07 | 1.9980 | 1.9980 |
| 2024-11-06 | 1.9490 | 1.9490 |
| 2024-11-05 | 1.9450 | 1.9450 |
| 2024-11-04 | 1.8680 | 1.8680 |
| 2024-11-01 | 1.8270 | 1.8270 |
| 2024-10-31 | 1.8500 | 1.8500 |
| 2024-10-30 | 1.8440 | 1.8440 |
| 2024-10-29 | 1.8550 | 1.8550 |
| 2024-10-28 | 1.8860 | 1.8860 |
| 2024-10-25 | 1.8770 | 1.8770 |
| 2024-10-24 | 1.8540 | 1.8540 |
| 2024-10-23 | 1.8860 | 1.8860 |
| 2024-10-22 | 1.8720 | 1.8720 |
| 2024-10-21 | 1.8650 | 1.8650 |
| 2024-10-18 | 1.8280 | 1.8280 |
| 2024-10-17 | 1.7570 | 1.7570 |
| 2024-10-16 | 1.7680 | 1.7680 |
| 2024-10-15 | 1.7790 | 1.7790 |
| 2024-10-14 | 1.8260 | 1.8260 |
| 2024-10-11 | 1.7850 | 1.7850 |
| 2024-10-10 | 1.8590 | 1.8590 |
| 2024-10-09 | 1.8610 | 1.8610 |
| 2024-10-08 | 2.0230 | 2.0230 |
| 2024-09-30 | 1.8860 | 1.8860 |
| 2024-09-27 | 1.7120 | 1.7120 |
| 2024-09-26 | 1.6070 | 1.6070 |
| 2024-09-25 | 1.5270 | 1.5270 |
| 2024-09-24 | 1.5120 | 1.5120 |
| 2024-09-23 | 1.4460 | 1.4460 |
| 2024-09-20 | 1.4440 | 1.4440 |
| 2024-09-19 | 1.4490 | 1.4490 |
| 2024-09-18 | 1.4330 | 1.4330 |
| 2024-09-13 | 1.4420 | 1.4420 |
| 2024-09-12 | 1.4600 | 1.4600 |
| 2024-09-11 | 1.4730 | 1.4730 |
| 2024-09-10 | 1.4690 | 1.4690 |
| 2024-09-09 | 1.4680 | 1.4680 |
| 2024-09-06 | 1.4780 | 1.4780 |
| 2024-09-05 | 1.4960 | 1.4960 |
| 2024-09-04 | 1.4860 | 1.4860 |
| 2024-09-03 | 1.4910 | 1.4910 |
| 2024-09-02 | 1.4750 | 1.4750 |
| 2024-08-30 | 1.5150 | 1.5150 |
| 2024-08-29 | 1.4830 | 1.4830 |
| 2024-08-28 | 1.4700 | 1.4700 |
| 2024-08-27 | 1.4670 | 1.4670 |
| 2024-08-26 | 1.4860 | 1.4860 |
| 2024-08-23 | 1.4930 | 1.4930 |
| 2024-08-22 | 1.4920 | 1.4920 |
| 2024-08-21 | 1.5040 | 1.5040 |
| 2024-08-20 | 1.5120 | 1.5120 |
| 2024-08-19 | 1.5330 | 1.5330 |
| 2024-08-16 | 1.5380 | 1.5380 |
| 2024-08-15 | 1.5530 | 1.5530 |
| 2024-08-14 | 1.5480 | 1.5480 |
| 2024-08-13 | 1.5650 | 1.5650 |
| 2024-08-12 | 1.5620 | 1.5620 |
| 2024-08-09 | 1.5640 | 1.5640 |
| 2024-08-08 | 1.5800 | 1.5800 |
| 2024-08-07 | 1.5880 | 1.5880 |
| 2024-08-06 | 1.5930 | 1.5930 |
| 2024-08-05 | 1.5780 | 1.5780 |
| 2024-08-02 | 1.5980 | 1.5980 |
| 2024-08-01 | 1.6120 | 1.6120 |
| 2024-07-31 | 1.6210 | 1.6210 |
| 2024-07-30 | 1.5740 | 1.5740 |
| 2024-07-29 | 1.5740 | 1.5740 |
| 2024-07-26 | 1.5910 | 1.5910 |
| 2024-07-25 | 1.5720 | 1.5720 |
| 2024-07-24 | 1.5760 | 1.5760 |
| 2024-07-23 | 1.5940 | 1.5940 |
| 2024-07-22 | 1.6400 | 1.6400 |
| 2024-07-19 | 1.6520 | 1.6520 |
| 2024-07-18 | 1.6430 | 1.6430 |
| 2024-07-17 | 1.6350 | 1.6350 |
| 2024-07-16 | 1.6320 | 1.6320 |
| 2024-07-15 | 1.6260 | 1.6260 |
| 2024-07-12 | 1.6270 | 1.6270 |
| 2024-07-11 | 1.6280 | 1.6280 |
| 2024-07-10 | 1.5920 | 1.5920 |
| 2024-07-09 | 1.5870 | 1.5870 |
| 2024-07-08 | 1.5760 | 1.5760 |
| 2024-07-05 | 1.6060 | 1.6060 |
| 2024-07-04 | 1.6000 | 1.6000 |
| 2024-07-03 | 1.6210 | 1.6210 |
| 2024-07-02 | 1.6280 | 1.6280 |
| 2024-07-01 | 1.6410 | 1.6410 |
| 2024-06-30 | 1.6390 | 1.6390 |
| 2024-06-28 | 1.6390 | 1.6390 |
| 2024-06-27 | 1.6390 | 1.6390 |
| 2024-06-26 | 1.6640 | 1.6640 |
| 2024-06-25 | 1.6420 | 1.6420 |
| 2024-06-24 | 1.6510 | 1.6510 |
| 2024-06-21 | 1.6770 | 1.6770 |
| 2024-06-20 | 1.6800 | 1.6800 |
| 2024-06-19 | 1.7030 | 1.7030 |
| 2024-06-18 | 1.7200 | 1.7200 |
| 2024-06-17 | 1.7220 | 1.7220 |
| 2024-06-14 | 1.7230 | 1.7230 |
| 2024-06-13 | 1.7230 | 1.7230 |
| 2024-06-12 | 1.7360 | 1.7360 |
| 2024-06-11 | 1.7360 | 1.7360 |
| 2024-06-07 | 1.7430 | 1.7430 |
