金鹰元禧混合A(210006)
2025-01-27
1.4353
-0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4353 | 1.6705 |
| 2025-01-24 | 1.4359 | 1.6712 |
| 2025-01-23 | 1.4326 | 1.6675 |
| 2025-01-22 | 1.4358 | 1.6711 |
| 2025-01-21 | 1.4377 | 1.6733 |
| 2025-01-20 | 1.4332 | 1.6682 |
| 2025-01-17 | 1.4319 | 1.6667 |
| 2025-01-16 | 1.4295 | 1.6640 |
| 2025-01-15 | 1.4298 | 1.6643 |
| 2025-01-14 | 1.4305 | 1.6651 |
| 2025-01-13 | 1.4199 | 1.6531 |
| 2025-01-10 | 1.4161 | 1.6488 |
| 2025-01-09 | 1.4183 | 1.6513 |
| 2025-01-08 | 1.4206 | 1.6539 |
| 2025-01-07 | 1.4219 | 1.6554 |
| 2025-01-06 | 1.4170 | 1.6499 |
| 2025-01-03 | 1.4192 | 1.6523 |
| 2025-01-02 | 1.4237 | 1.6574 |
| 2024-12-31 | 1.4352 | 1.6704 |
| 2024-12-30 | 1.4429 | 1.6791 |
| 2024-12-27 | 1.4448 | 1.6813 |
| 2024-12-26 | 1.4433 | 1.6796 |
| 2024-12-25 | 1.4369 | 1.6723 |
| 2024-12-24 | 1.4388 | 1.6745 |
| 2024-12-23 | 1.4320 | 1.6668 |
| 2024-12-20 | 1.4400 | 1.6759 |
| 2024-12-19 | 1.4354 | 1.6707 |
| 2024-12-18 | 1.4327 | 1.6676 |
| 2024-12-17 | 1.4314 | 1.6661 |
| 2024-12-16 | 1.4407 | 1.6766 |
| 2024-12-13 | 1.4505 | 1.6877 |
| 2024-12-12 | 1.4561 | 1.6940 |
| 2024-12-11 | 1.4518 | 1.6892 |
| 2024-12-10 | 1.4448 | 1.6813 |
| 2024-12-09 | 1.4381 | 1.6737 |
| 2024-12-06 | 1.4370 | 1.6725 |
| 2024-12-05 | 1.4330 | 1.6679 |
| 2024-12-04 | 1.4264 | 1.6605 |
| 2024-12-03 | 1.4339 | 1.6690 |
| 2024-12-02 | 1.4339 | 1.6690 |
| 2024-11-29 | 1.4238 | 1.6575 |
| 2024-11-28 | 1.4144 | 1.6469 |
| 2024-11-27 | 1.4180 | 1.6510 |
| 2024-11-26 | 1.4124 | 1.6447 |
| 2024-11-25 | 1.4112 | 1.6433 |
| 2024-11-22 | 1.4085 | 1.6403 |
| 2024-11-21 | 1.4148 | 1.6474 |
| 2024-11-20 | 1.4121 | 1.6443 |
| 2024-11-19 | 1.4077 | 1.6394 |
| 2024-11-18 | 1.4008 | 1.6316 |
| 2024-11-15 | 1.4018 | 1.6327 |
| 2024-11-14 | 1.4096 | 1.6415 |
| 2024-11-13 | 1.4166 | 1.6494 |
| 2024-11-12 | 1.4189 | 1.6520 |
| 2024-11-11 | 1.4199 | 1.6531 |
| 2024-11-08 | 1.4106 | 1.6426 |
| 2024-11-07 | 1.4097 | 1.6416 |
| 2024-11-06 | 1.4009 | 1.6317 |
| 2024-11-05 | 1.4016 | 1.6325 |
| 2024-11-04 | 1.3941 | 1.6240 |
| 2024-11-01 | 1.3892 | 1.6184 |
| 2024-10-31 | 1.3895 | 1.6188 |
| 2024-10-30 | 1.3886 | 1.6178 |
| 2024-10-29 | 1.3917 | 1.6213 |
| 2024-10-28 | 1.3932 | 1.6230 |
| 2024-10-25 | 1.3916 | 1.6212 |
| 2024-10-24 | 1.3905 | 1.6199 |
| 2024-10-23 | 1.3942 | 1.6241 |
| 2024-10-22 | 1.3948 | 1.6248 |
| 2024-10-21 | 1.3944 | 1.6243 |
| 2024-10-18 | 1.3925 | 1.6222 |
| 2024-10-17 | 1.3903 | 1.6197 |
| 2024-10-16 | 1.3906 | 1.6200 |
| 2024-10-15 | 1.3902 | 1.6196 |
| 2024-10-14 | 1.3944 | 1.6243 |
| 2024-10-11 | 1.3910 | 1.6205 |
| 2024-10-10 | 1.3923 | 1.6219 |
| 2024-10-09 | 1.3886 | 1.6178 |
| 2024-10-08 | 1.4008 | 1.6316 |
| 2024-09-30 | 1.3949 | 1.6249 |
| 2024-09-27 | 1.3835 | 1.6120 |
| 2024-09-26 | 1.3874 | 1.6164 |
| 2024-09-25 | 1.3855 | 1.6143 |
| 2024-09-24 | 1.3825 | 1.6109 |
| 2024-09-23 | 1.3801 | 1.6082 |
| 2024-09-20 | 1.3790 | 1.6069 |
| 2024-09-19 | 1.3779 | 1.6057 |
| 2024-09-18 | 1.3781 | 1.6059 |
| 2024-09-13 | 1.3760 | 1.6035 |
| 2024-09-12 | 1.3744 | 1.6017 |
| 2024-09-11 | 1.3741 | 1.6014 |
| 2024-09-10 | 1.3741 | 1.6014 |
| 2024-09-09 | 1.3725 | 1.5996 |
| 2024-09-06 | 1.3733 | 1.6005 |
| 2024-09-05 | 1.3732 | 1.6004 |
| 2024-09-04 | 1.3733 | 1.6005 |
| 2024-09-03 | 1.3740 | 1.6013 |
| 2024-09-02 | 1.3738 | 1.6010 |
| 2024-08-30 | 1.3742 | 1.6015 |
| 2024-08-29 | 1.3748 | 1.6022 |
| 2024-08-28 | 1.3756 | 1.6031 |
| 2024-08-27 | 1.3753 | 1.6027 |
| 2024-08-26 | 1.3768 | 1.6044 |
| 2024-08-23 | 1.3790 | 1.6069 |
| 2024-08-22 | 1.3787 | 1.6066 |
| 2024-08-21 | 1.3783 | 1.6061 |
| 2024-08-20 | 1.3771 | 1.6048 |
| 2024-08-19 | 1.3786 | 1.6065 |
| 2024-08-16 | 1.3765 | 1.6041 |
| 2024-08-15 | 1.3764 | 1.6040 |
| 2024-08-14 | 1.3762 | 1.6038 |
| 2024-08-13 | 1.3750 | 1.6024 |
| 2024-08-12 | 1.3724 | 1.5995 |
| 2024-08-09 | 1.3757 | 1.6032 |
| 2024-08-08 | 1.3776 | 1.6053 |
| 2024-08-07 | 1.3803 | 1.6084 |
| 2024-08-06 | 1.3792 | 1.6071 |
