金鹰技术领先混合A(210007)
2024-11-20
0.8690
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8690 | 1.2630 |
| 2024-11-19 | 0.8680 | 1.2620 |
| 2024-11-18 | 0.8680 | 1.2620 |
| 2024-11-15 | 0.8690 | 1.2630 |
| 2024-11-14 | 0.8730 | 1.2690 |
| 2024-11-13 | 0.8760 | 1.2730 |
| 2024-11-12 | 0.8750 | 1.2720 |
| 2024-11-11 | 0.8780 | 1.2760 |
| 2024-11-08 | 0.8800 | 1.2790 |
| 2024-11-07 | 0.8830 | 1.2830 |
| 2024-11-06 | 0.8740 | 1.2700 |
| 2024-11-05 | 0.8770 | 1.2750 |
| 2024-11-04 | 0.8710 | 1.2660 |
| 2024-11-01 | 0.8690 | 1.2630 |
| 2024-10-31 | 0.8670 | 1.2600 |
| 2024-10-30 | 0.8660 | 1.2590 |
| 2024-10-29 | 0.8690 | 1.2630 |
| 2024-10-28 | 0.8720 | 1.2670 |
| 2024-10-25 | 0.8710 | 1.2660 |
| 2024-10-24 | 0.8690 | 1.2630 |
| 2024-10-23 | 0.8720 | 1.2670 |
| 2024-10-22 | 0.8690 | 1.2630 |
| 2024-10-21 | 0.8660 | 1.2590 |
| 2024-10-18 | 0.8660 | 1.2590 |
| 2024-10-17 | 0.8600 | 1.2500 |
| 2024-10-16 | 0.8650 | 1.2570 |
| 2024-10-15 | 0.8670 | 1.2600 |
| 2024-10-14 | 0.8740 | 1.2700 |
| 2024-10-11 | 0.8710 | 1.2660 |
| 2024-10-10 | 0.8780 | 1.2760 |
| 2024-10-09 | 0.8700 | 1.2650 |
| 2024-10-08 | 0.8920 | 1.2970 |
| 2024-09-30 | 0.8850 | 1.2860 |
| 2024-09-27 | 0.8660 | 1.2590 |
| 2024-09-26 | 0.8550 | 1.2430 |
| 2024-09-25 | 0.8430 | 1.2250 |
| 2024-09-24 | 0.8400 | 1.2210 |
| 2024-09-23 | 0.8290 | 1.2050 |
| 2024-09-20 | 0.8280 | 1.2040 |
| 2024-09-19 | 0.8280 | 1.2040 |
| 2024-09-18 | 0.8260 | 1.2010 |
| 2024-09-13 | 0.8250 | 1.1990 |
| 2024-09-12 | 0.8250 | 1.1990 |
| 2024-09-11 | 0.8260 | 1.2010 |
| 2024-09-10 | 0.8270 | 1.2020 |
| 2024-09-09 | 0.8270 | 1.2020 |
| 2024-09-06 | 0.8310 | 1.2080 |
| 2024-09-05 | 0.8330 | 1.2110 |
| 2024-09-04 | 0.8320 | 1.2090 |
| 2024-09-03 | 0.8340 | 1.2120 |
| 2024-09-02 | 0.8340 | 1.2120 |
| 2024-08-30 | 0.8370 | 1.2170 |
| 2024-08-29 | 0.8330 | 1.2110 |
| 2024-08-28 | 0.8330 | 1.2110 |
| 2024-08-27 | 0.8340 | 1.2120 |
| 2024-08-26 | 0.8350 | 1.2140 |
| 2024-08-23 | 0.8350 | 1.2140 |
| 2024-08-22 | 0.8330 | 1.2110 |
| 2024-08-21 | 0.8340 | 1.2120 |
| 2024-08-20 | 0.8350 | 1.2140 |
| 2024-08-19 | 0.8360 | 1.2150 |
| 2024-08-16 | 0.8360 | 1.2150 |
| 2024-08-15 | 0.8350 | 1.2140 |
| 2024-08-14 | 0.8330 | 1.2110 |
| 2024-08-13 | 0.8340 | 1.2120 |
| 2024-08-12 | 0.8350 | 1.2140 |
| 2024-08-09 | 0.8360 | 1.2150 |
| 2024-08-08 | 0.8360 | 1.2150 |
| 2024-08-07 | 0.8350 | 1.2140 |
| 2024-08-06 | 0.8340 | 1.2120 |
| 2024-08-05 | 0.8350 | 1.2140 |
| 2024-08-02 | 0.8360 | 1.2150 |
| 2024-08-01 | 0.8380 | 1.2180 |
| 2024-07-31 | 0.8420 | 1.2240 |
| 2024-07-30 | 0.8360 | 1.2150 |
| 2024-07-29 | 0.8390 | 1.2200 |
| 2024-07-26 | 0.8410 | 1.2220 |
| 2024-07-25 | 0.8410 | 1.2220 |
| 2024-07-24 | 0.8420 | 1.2240 |
| 2024-07-23 | 0.8440 | 1.2270 |
| 2024-07-22 | 0.8490 | 1.2340 |
| 2024-07-19 | 0.8530 | 1.2400 |
| 2024-07-18 | 0.8510 | 1.2370 |
| 2024-07-17 | 0.8500 | 1.2360 |
| 2024-07-16 | 0.8490 | 1.2340 |
| 2024-07-15 | 0.8480 | 1.2330 |
| 2024-07-12 | 0.8480 | 1.2330 |
| 2024-07-11 | 0.8470 | 1.2310 |
| 2024-07-10 | 0.8420 | 1.2240 |
| 2024-07-09 | 0.8430 | 1.2250 |
| 2024-07-08 | 0.8410 | 1.2220 |
| 2024-07-05 | 0.8440 | 1.2270 |
| 2024-07-04 | 0.8450 | 1.2280 |
| 2024-07-03 | 0.8460 | 1.2300 |
| 2024-07-02 | 0.8460 | 1.2300 |
| 2024-07-01 | 0.8460 | 1.2300 |
| 2024-06-30 | 0.8450 | 1.2280 |
| 2024-06-28 | 0.8450 | 1.2280 |
| 2024-06-27 | 0.8450 | 1.2280 |
| 2024-06-26 | 0.8480 | 1.2330 |
| 2024-06-25 | 0.8470 | 1.2310 |
| 2024-06-24 | 0.8470 | 1.2310 |
| 2024-06-21 | 0.8460 | 1.2300 |
| 2024-06-20 | 0.8480 | 1.2330 |
| 2024-06-19 | 0.8490 | 1.2340 |
| 2024-06-18 | 0.8490 | 1.2340 |
| 2024-06-17 | 0.8500 | 1.2360 |
| 2024-06-14 | 0.8520 | 1.2380 |
| 2024-06-13 | 0.8510 | 1.2370 |
| 2024-06-12 | 0.8540 | 1.2410 |
| 2024-06-11 | 0.8530 | 1.2400 |
| 2024-06-07 | 0.8570 | 1.2460 |
| 2024-06-06 | 0.8580 | 1.2470 |
| 2024-06-05 | 0.8560 | 1.2440 |
| 2024-06-04 | 0.8580 | 1.2470 |
| 2024-06-03 | 0.8560 | 1.2440 |
| 2024-05-31 | 0.8560 | 1.2440 |
| 2024-05-30 | 0.8580 | 1.2470 |
| 2024-05-29 | 0.8600 | 1.2500 |
| 2024-05-28 | 0.8590 | 1.2490 |
