金鹰元禧混合A(210006)
2024-04-24
1.3644
0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3631 | 1.5890 |
| 2024-04-22 | 1.3682 | 1.5947 |
| 2024-04-19 | 1.3738 | 1.6010 |
| 2024-04-18 | 1.3710 | 1.5979 |
| 2024-04-17 | 1.3704 | 1.5972 |
| 2024-04-16 | 1.3663 | 1.5926 |
| 2024-04-15 | 1.3711 | 1.5980 |
| 2024-04-12 | 1.3659 | 1.5921 |
| 2024-04-11 | 1.3631 | 1.5890 |
| 2024-04-10 | 1.3606 | 1.5861 |
| 2024-04-09 | 1.3596 | 1.5850 |
| 2024-04-08 | 1.3628 | 1.5886 |
| 2024-04-03 | 1.3629 | 1.5887 |
| 2024-04-02 | 1.3594 | 1.5848 |
| 2024-04-01 | 1.3584 | 1.5836 |
| 2024-03-29 | 1.3565 | 1.5815 |
| 2024-03-28 | 1.3503 | 1.5745 |
| 2024-03-27 | 1.3491 | 1.5731 |
| 2024-03-26 | 1.3495 | 1.5736 |
| 2024-03-25 | 1.3506 | 1.5748 |
| 2024-03-22 | 1.3497 | 1.5738 |
| 2024-03-21 | 1.3503 | 1.5745 |
| 2024-03-20 | 1.3513 | 1.5756 |
| 2024-03-19 | 1.3511 | 1.5754 |
| 2024-03-18 | 1.3523 | 1.5767 |
| 2024-03-15 | 1.3496 | 1.5737 |
| 2024-03-14 | 1.3464 | 1.5701 |
| 2024-03-13 | 1.3450 | 1.5685 |
| 2024-03-12 | 1.3443 | 1.5677 |
| 2024-03-11 | 1.3521 | 1.5765 |
| 2024-03-08 | 1.3550 | 1.5798 |
| 2024-03-07 | 1.3534 | 1.5780 |
| 2024-03-06 | 1.3507 | 1.5749 |
| 2024-03-05 | 1.3487 | 1.5727 |
| 2024-03-04 | 1.3487 | 1.5727 |
| 2024-03-01 | 1.3398 | 1.5626 |
| 2024-02-29 | 1.3398 | 1.5626 |
| 2024-02-28 | 1.3344 | 1.5565 |
| 2024-02-27 | 1.3367 | 1.5591 |
| 2024-02-26 | 1.3335 | 1.5555 |
| 2024-02-23 | 1.3351 | 1.5573 |
| 2024-02-22 | 1.3363 | 1.5587 |
| 2024-02-21 | 1.3335 | 1.5555 |
| 2024-02-20 | 1.3343 | 1.5564 |
| 2024-02-19 | 1.3306 | 1.5522 |
| 2024-02-08 | 1.3262 | 1.5473 |
| 2024-02-07 | 1.3267 | 1.5478 |
| 2024-02-06 | 1.3213 | 1.5417 |
| 2024-02-05 | 1.3141 | 1.5336 |
| 2024-02-02 | 1.3166 | 1.5364 |
| 2024-02-01 | 1.3185 | 1.5386 |
| 2024-01-31 | 1.3198 | 1.5400 |
| 2024-01-30 | 1.3249 | 1.5458 |
| 2024-01-29 | 1.3282 | 1.5495 |
| 2024-01-26 | 1.3317 | 1.5535 |
| 2024-01-25 | 1.3324 | 1.5543 |
| 2024-01-24 | 1.3245 | 1.5453 |
| 2024-01-23 | 1.3199 | 1.5401 |
| 2024-01-22 | 1.3172 | 1.5371 |
| 2024-01-19 | 1.3277 | 1.5489 |
| 2024-01-18 | 1.3301 | 1.5517 |
| 2024-01-17 | 1.3314 | 1.5531 |
| 2024-01-16 | 1.3419 | 1.5650 |
| 2024-01-15 | 1.3424 | 1.5656 |
| 2024-01-12 | 1.3431 | 1.5664 |
| 2024-01-11 | 1.3431 | 1.5664 |
| 2024-01-10 | 1.3412 | 1.5642 |
| 2024-01-09 | 1.3446 | 1.5680 |
| 2024-01-08 | 1.3426 | 1.5658 |
| 2024-01-05 | 1.3481 | 1.5720 |
| 2024-01-04 | 1.3529 | 1.5774 |
| 2024-01-03 | 1.3552 | 1.5800 |
| 2024-01-02 | 1.3584 | 1.5836 |
| 2023-12-31 | 1.3629 | 1.5887 |
| 2023-12-29 | 1.3629 | 1.5887 |
| 2023-12-28 | 1.3568 | 1.5818 |
| 2023-12-27 | 1.3533 | 1.5779 |
| 2023-12-26 | 1.3504 | 1.5746 |
| 2023-12-25 | 1.3555 | 1.5804 |
| 2023-12-22 | 1.3521 | 1.5765 |
| 2023-12-21 | 1.3570 | 1.5821 |
| 2023-12-20 | 1.3535 | 1.5781 |
| 2023-12-19 | 1.3591 | 1.5844 |
| 2023-12-18 | 1.3589 | 1.5842 |
| 2023-12-15 | 1.3623 | 1.5880 |
| 2023-12-14 | 1.3632 | 1.5891 |
| 2023-12-13 | 1.3631 | 1.5890 |
| 2023-12-12 | 1.3679 | 1.5944 |
| 2023-12-11 | 1.3668 | 1.5931 |
| 2023-12-08 | 1.3597 | 1.5851 |
| 2023-12-07 | 1.3622 | 1.5879 |
| 2023-12-06 | 1.3622 | 1.5879 |
| 2023-12-05 | 1.3609 | 1.5865 |
| 2023-12-04 | 1.3705 | 1.5973 |
| 2023-12-01 | 1.3721 | 1.5991 |
| 2023-11-30 | 1.3683 | 1.5948 |
| 2023-11-29 | 1.3692 | 1.5958 |
| 2023-11-28 | 1.3702 | 1.5970 |
| 2023-11-27 | 1.3665 | 1.5928 |
| 2023-11-24 | 1.3635 | 1.5894 |
| 2023-11-23 | 1.3691 | 1.5957 |
| 2023-11-22 | 1.3629 | 1.5887 |
| 2023-11-21 | 1.3680 | 1.5945 |
| 2023-11-20 | 1.3715 | 1.5984 |
| 2023-11-17 | 1.3706 | 1.5974 |
| 2023-11-16 | 1.3650 | 1.5911 |
| 2023-11-15 | 1.3675 | 1.5939 |
| 2023-11-14 | 1.3609 | 1.5865 |
| 2023-11-13 | 1.3583 | 1.5835 |
| 2023-11-10 | 1.3594 | 1.5848 |
| 2023-11-09 | 1.3620 | 1.5877 |
| 2023-11-08 | 1.3629 | 1.5887 |
| 2023-11-07 | 1.3619 | 1.5876 |
| 2023-11-06 | 1.3602 | 1.5857 |
| 2023-11-03 | 1.3562 | 1.5812 |
| 2023-11-02 | 1.3563 | 1.5813 |
| 2023-11-01 | 1.3576 | 1.5827 |
| 2023-10-31 | 1.3584 | 1.5836 |
| 2023-10-30 | 1.3594 | 1.5848 |
