金鹰主题优势混合(210005)
2024-04-26
1.7730
1.7212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.7730 | 1.7730 |
| 2024-04-25 | 1.7430 | 1.7430 |
| 2024-04-24 | 1.7450 | 1.7450 |
| 2024-04-23 | 1.7290 | 1.7290 |
| 2024-04-22 | 1.7300 | 1.7300 |
| 2024-04-19 | 1.7340 | 1.7340 |
| 2024-04-18 | 1.7470 | 1.7470 |
| 2024-04-17 | 1.7490 | 1.7490 |
| 2024-04-16 | 1.7150 | 1.7150 |
| 2024-04-15 | 1.7570 | 1.7570 |
| 2024-04-12 | 1.7400 | 1.7400 |
| 2024-04-11 | 1.7550 | 1.7550 |
| 2024-04-10 | 1.7600 | 1.7600 |
| 2024-04-09 | 1.7780 | 1.7780 |
| 2024-04-08 | 1.7680 | 1.7680 |
| 2024-04-03 | 1.7990 | 1.7990 |
| 2024-04-02 | 1.8090 | 1.8090 |
| 2024-04-01 | 1.8250 | 1.8250 |
| 2024-03-29 | 1.7950 | 1.7950 |
| 2024-03-28 | 1.7760 | 1.7760 |
| 2024-03-27 | 1.7430 | 1.7430 |
| 2024-03-26 | 1.7900 | 1.7900 |
| 2024-03-25 | 1.7760 | 1.7760 |
| 2024-03-22 | 1.7990 | 1.7990 |
| 2024-03-21 | 1.8060 | 1.8060 |
| 2024-03-20 | 1.8070 | 1.8070 |
| 2024-03-19 | 1.7960 | 1.7960 |
| 2024-03-18 | 1.8070 | 1.8070 |
| 2024-03-15 | 1.7850 | 1.7850 |
| 2024-03-14 | 1.7750 | 1.7750 |
| 2024-03-13 | 1.7900 | 1.7900 |
| 2024-03-12 | 1.7940 | 1.7940 |
| 2024-03-11 | 1.7720 | 1.7720 |
| 2024-03-08 | 1.7350 | 1.7350 |
| 2024-03-07 | 1.7320 | 1.7320 |
| 2024-03-06 | 1.7530 | 1.7530 |
| 2024-03-05 | 1.7570 | 1.7570 |
| 2024-03-04 | 1.7570 | 1.7570 |
| 2024-03-01 | 1.7560 | 1.7560 |
| 2024-02-29 | 1.7450 | 1.7450 |
| 2024-02-28 | 1.7010 | 1.7010 |
| 2024-02-27 | 1.7440 | 1.7440 |
| 2024-02-26 | 1.7140 | 1.7140 |
| 2024-02-23 | 1.7190 | 1.7190 |
| 2024-02-22 | 1.7060 | 1.7060 |
| 2024-02-21 | 1.6940 | 1.6940 |
| 2024-02-20 | 1.6650 | 1.6650 |
| 2024-02-19 | 1.6650 | 1.6650 |
| 2024-02-08 | 1.6650 | 1.6650 |
| 2024-02-07 | 1.6410 | 1.6410 |
| 2024-02-06 | 1.6000 | 1.6000 |
| 2024-02-05 | 1.5210 | 1.5210 |
| 2024-02-02 | 1.5440 | 1.5440 |
| 2024-02-01 | 1.5800 | 1.5800 |
| 2024-01-31 | 1.5830 | 1.5830 |
| 2024-01-30 | 1.6190 | 1.6190 |
| 2024-01-29 | 1.6500 | 1.6500 |
| 2024-01-26 | 1.6840 | 1.6840 |
| 2024-01-25 | 1.6990 | 1.6990 |
| 2024-01-24 | 1.6640 | 1.6640 |
| 2024-01-23 | 1.6530 | 1.6530 |
| 2024-01-22 | 1.6450 | 1.6450 |
| 2024-01-19 | 1.6980 | 1.6980 |
| 2024-01-18 | 1.7110 | 1.7110 |
| 2024-01-17 | 1.6870 | 1.6870 |
| 2024-01-16 | 1.7370 | 1.7370 |
| 2024-01-15 | 1.7340 | 1.7340 |
| 2024-01-12 | 1.7450 | 1.7450 |
| 2024-01-11 | 1.7570 | 1.7570 |
| 2024-01-10 | 1.7300 | 1.7300 |
| 2024-01-09 | 1.7450 | 1.7450 |
| 2024-01-08 | 1.7460 | 1.7460 |
| 2024-01-05 | 1.7770 | 1.7770 |
| 2024-01-04 | 1.7970 | 1.7970 |
| 2024-01-03 | 1.8160 | 1.8160 |
| 2024-01-02 | 1.8320 | 1.8320 |
| 2023-12-31 | 1.8530 | 1.8530 |
| 2023-12-29 | 1.8530 | 1.8530 |
| 2023-12-28 | 1.8430 | 1.8430 |
| 2023-12-27 | 1.7970 | 1.7970 |
| 2023-12-26 | 1.7860 | 1.7860 |
| 2023-12-25 | 1.8030 | 1.8030 |
| 2023-12-22 | 1.8100 | 1.8100 |
| 2023-12-21 | 1.8110 | 1.8110 |
| 2023-12-20 | 1.7940 | 1.7940 |
| 2023-12-19 | 1.8240 | 1.8240 |
| 2023-12-18 | 1.8220 | 1.8220 |
| 2023-12-15 | 1.8360 | 1.8360 |
| 2023-12-14 | 1.8430 | 1.8430 |
| 2023-12-13 | 1.8520 | 1.8520 |
| 2023-12-12 | 1.8780 | 1.8780 |
| 2023-12-11 | 1.8780 | 1.8780 |
| 2023-12-08 | 1.8640 | 1.8640 |
| 2023-12-07 | 1.8670 | 1.8670 |
| 2023-12-06 | 1.8640 | 1.8640 |
| 2023-12-05 | 1.8530 | 1.8530 |
| 2023-12-04 | 1.8870 | 1.8870 |
| 2023-12-01 | 1.8860 | 1.8860 |
| 2023-11-30 | 1.8880 | 1.8880 |
| 2023-11-29 | 1.8910 | 1.8910 |
| 2023-11-28 | 1.9030 | 1.9030 |
| 2023-11-27 | 1.8980 | 1.8980 |
| 2023-11-24 | 1.9020 | 1.9020 |
| 2023-11-23 | 1.9260 | 1.9260 |
| 2023-11-22 | 1.9190 | 1.9190 |
| 2023-11-21 | 1.9360 | 1.9360 |
| 2023-11-20 | 1.9400 | 1.9400 |
| 2023-11-17 | 1.9190 | 1.9190 |
| 2023-11-16 | 1.9180 | 1.9180 |
| 2023-11-15 | 1.9370 | 1.9370 |
| 2023-11-14 | 1.9350 | 1.9350 |
| 2023-11-13 | 1.9230 | 1.9230 |
| 2023-11-10 | 1.9110 | 1.9110 |
| 2023-11-09 | 1.9240 | 1.9240 |
| 2023-11-08 | 1.9310 | 1.9310 |
| 2023-11-07 | 1.9290 | 1.9290 |
| 2023-11-06 | 1.9260 | 1.9260 |
| 2023-11-03 | 1.8960 | 1.8960 |
| 2023-11-02 | 1.8730 | 1.8730 |
| 2023-11-01 | 1.8890 | 1.8890 |
