金鹰技术领先混合A(210007)
2024-04-25
0.8500
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8500 | 1.2360 |
| 2024-04-24 | 0.8500 | 1.2360 |
| 2024-04-23 | 0.8490 | 1.2340 |
| 2024-04-22 | 0.8510 | 1.2370 |
| 2024-04-19 | 0.8520 | 1.2380 |
| 2024-04-18 | 0.8530 | 1.2400 |
| 2024-04-17 | 0.8530 | 1.2400 |
| 2024-04-16 | 0.8510 | 1.2370 |
| 2024-04-15 | 0.8520 | 1.2380 |
| 2024-04-12 | 0.8470 | 1.2310 |
| 2024-04-11 | 0.8500 | 1.2360 |
| 2024-04-10 | 0.8500 | 1.2360 |
| 2024-04-09 | 0.8500 | 1.2360 |
| 2024-04-08 | 0.8500 | 1.2360 |
| 2024-04-03 | 0.8520 | 1.2380 |
| 2024-04-02 | 0.8510 | 1.2370 |
| 2024-04-01 | 0.8520 | 1.2380 |
| 2024-03-29 | 0.8490 | 1.2340 |
| 2024-03-28 | 0.8470 | 1.2310 |
| 2024-03-27 | 0.8450 | 1.2280 |
| 2024-03-26 | 0.8470 | 1.2310 |
| 2024-03-25 | 0.8460 | 1.2300 |
| 2024-03-22 | 0.8450 | 1.2280 |
| 2024-03-21 | 0.8470 | 1.2310 |
| 2024-03-20 | 0.8470 | 1.2310 |
| 2024-03-19 | 0.8470 | 1.2310 |
| 2024-03-18 | 0.8490 | 1.2340 |
| 2024-03-15 | 0.8490 | 1.2340 |
| 2024-03-14 | 0.8480 | 1.2330 |
| 2024-03-13 | 0.8490 | 1.2340 |
| 2024-03-12 | 0.8510 | 1.2370 |
| 2024-03-11 | 0.8500 | 1.2360 |
| 2024-03-08 | 0.8490 | 1.2340 |
| 2024-03-07 | 0.8490 | 1.2340 |
| 2024-03-06 | 0.8490 | 1.2340 |
| 2024-03-05 | 0.8500 | 1.2360 |
| 2024-03-04 | 0.8470 | 1.2310 |
| 2024-03-01 | 0.8460 | 1.2300 |
| 2024-02-29 | 0.8460 | 1.2300 |
| 2024-02-28 | 0.8430 | 1.2250 |
| 2024-02-27 | 0.8450 | 1.2280 |
| 2024-02-26 | 0.8440 | 1.2270 |
| 2024-02-23 | 0.8470 | 1.2310 |
| 2024-02-22 | 0.8480 | 1.2330 |
| 2024-02-21 | 0.8460 | 1.2300 |
| 2024-02-20 | 0.8410 | 1.2220 |
| 2024-02-19 | 0.8410 | 1.2220 |
| 2024-02-08 | 0.8390 | 1.2200 |
| 2024-02-07 | 0.8380 | 1.2180 |
| 2024-02-06 | 0.8350 | 1.2140 |
| 2024-02-05 | 0.8280 | 1.2040 |
| 2024-02-02 | 0.8240 | 1.1980 |
| 2024-02-01 | 0.8270 | 1.2020 |
| 2024-01-31 | 0.8270 | 1.2020 |
| 2024-01-30 | 0.8290 | 1.2050 |
| 2024-01-29 | 0.8330 | 1.2110 |
| 2024-01-26 | 0.8340 | 1.2120 |
| 2024-01-25 | 0.8330 | 1.2110 |
| 2024-01-24 | 0.8290 | 1.2050 |
| 2024-01-23 | 0.8260 | 1.2010 |
| 2024-01-22 | 0.8270 | 1.2020 |
| 2024-01-19 | 0.8290 | 1.2050 |
| 2024-01-18 | 0.8290 | 1.2050 |
| 2024-01-17 | 0.8240 | 1.1980 |
| 2024-01-16 | 0.8290 | 1.2050 |
| 2024-01-15 | 0.8280 | 1.2040 |
| 2024-01-12 | 0.8280 | 1.2040 |
| 2024-01-11 | 0.8280 | 1.2040 |
| 2024-01-10 | 0.8280 | 1.2040 |
| 2024-01-09 | 0.8270 | 1.2020 |
| 2024-01-08 | 0.8270 | 1.2020 |
| 2024-01-05 | 0.8290 | 1.2050 |
| 2024-01-04 | 0.8300 | 1.2060 |
| 2024-01-03 | 0.8310 | 1.2080 |
| 2024-01-02 | 0.8310 | 1.2080 |
| 2023-12-31 | 0.8330 | 1.2110 |
| 2023-12-29 | 0.8330 | 1.2110 |
| 2023-12-28 | 0.8330 | 1.2110 |
| 2023-12-27 | 0.8270 | 1.2020 |
| 2023-12-26 | 0.8260 | 1.2010 |
| 2023-12-25 | 0.8270 | 1.2020 |
| 2023-12-22 | 0.8260 | 1.2010 |
| 2023-12-21 | 0.8250 | 1.1990 |
| 2023-12-20 | 0.8230 | 1.1960 |
| 2023-12-19 | 0.8240 | 1.1980 |
| 2023-12-18 | 0.8230 | 1.1960 |
| 2023-12-15 | 0.8220 | 1.1950 |
| 2023-12-14 | 0.8230 | 1.1960 |
| 2023-12-13 | 0.8230 | 1.1960 |
| 2023-12-12 | 0.8280 | 1.2040 |
| 2023-12-11 | 0.8270 | 1.2020 |
| 2023-12-08 | 0.8260 | 1.2010 |
| 2023-12-07 | 0.8250 | 1.1990 |
| 2023-12-06 | 0.8270 | 1.2020 |
| 2023-12-05 | 0.8270 | 1.2020 |
| 2023-12-04 | 0.8310 | 1.2080 |
| 2023-12-01 | 0.8330 | 1.2110 |
| 2023-11-30 | 0.8350 | 1.2140 |
| 2023-11-29 | 0.8340 | 1.2120 |
| 2023-11-28 | 0.8360 | 1.2150 |
| 2023-11-27 | 0.8350 | 1.2140 |
| 2023-11-24 | 0.8380 | 1.2180 |
| 2023-11-23 | 0.8390 | 1.2200 |
| 2023-11-22 | 0.8370 | 1.2170 |
| 2023-11-21 | 0.8390 | 1.2200 |
| 2023-11-20 | 0.8380 | 1.2180 |
| 2023-11-17 | 0.8370 | 1.2170 |
| 2023-11-16 | 0.8380 | 1.2180 |
| 2023-11-15 | 0.8400 | 1.2210 |
| 2023-11-14 | 0.8370 | 1.2170 |
| 2023-11-13 | 0.8380 | 1.2180 |
| 2023-11-10 | 0.8390 | 1.2200 |
| 2023-11-09 | 0.8410 | 1.2220 |
| 2023-11-08 | 0.8410 | 1.2220 |
| 2023-11-07 | 0.8420 | 1.2240 |
| 2023-11-06 | 0.8430 | 1.2250 |
| 2023-11-03 | 0.8420 | 1.2240 |
| 2023-11-02 | 0.8400 | 1.2210 |
| 2023-11-01 | 0.8410 | 1.2220 |
| 2023-10-31 | 0.8400 | 1.2210 |
