金鹰核心资源混合A(210009)
2024-05-09
1.5926
1.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5926 | 1.6926 |
| 2024-05-08 | 1.5760 | 1.6760 |
| 2024-05-07 | 1.6199 | 1.7199 |
| 2024-05-06 | 1.6061 | 1.7061 |
| 2024-04-30 | 1.5754 | 1.6754 |
| 2024-04-29 | 1.5899 | 1.6899 |
| 2024-04-26 | 1.5398 | 1.6398 |
| 2024-04-25 | 1.5010 | 1.6010 |
| 2024-04-24 | 1.5107 | 1.6107 |
| 2024-04-23 | 1.4750 | 1.5750 |
| 2024-04-22 | 1.4695 | 1.5695 |
| 2024-04-19 | 1.4770 | 1.5770 |
| 2024-04-18 | 1.4925 | 1.5925 |
| 2024-04-17 | 1.4849 | 1.5849 |
| 2024-04-16 | 1.4145 | 1.5145 |
| 2024-04-15 | 1.4892 | 1.5892 |
| 2024-04-12 | 1.5273 | 1.6273 |
| 2024-04-11 | 1.5189 | 1.6189 |
| 2024-04-10 | 1.5174 | 1.6174 |
| 2024-04-09 | 1.5481 | 1.6481 |
| 2024-04-08 | 1.5406 | 1.6406 |
| 2024-04-03 | 1.5539 | 1.6539 |
| 2024-04-02 | 1.5657 | 1.6657 |
| 2024-04-01 | 1.5872 | 1.6872 |
| 2024-03-29 | 1.5585 | 1.6585 |
| 2024-03-28 | 1.5309 | 1.6309 |
| 2024-03-27 | 1.4887 | 1.5887 |
| 2024-03-26 | 1.5501 | 1.6501 |
| 2024-03-25 | 1.5834 | 1.6834 |
| 2024-03-22 | 1.6507 | 1.7507 |
| 2024-03-21 | 1.6455 | 1.7455 |
| 2024-03-20 | 1.6290 | 1.7290 |
| 2024-03-19 | 1.5972 | 1.6972 |
| 2024-03-18 | 1.5940 | 1.6940 |
| 2024-03-15 | 1.5554 | 1.6554 |
| 2024-03-14 | 1.5383 | 1.6383 |
| 2024-03-13 | 1.5684 | 1.6684 |
| 2024-03-12 | 1.5491 | 1.6491 |
| 2024-03-11 | 1.5508 | 1.6508 |
| 2024-03-08 | 1.5253 | 1.6253 |
| 2024-03-07 | 1.4933 | 1.5933 |
| 2024-03-06 | 1.5221 | 1.6221 |
| 2024-03-05 | 1.5190 | 1.6190 |
| 2024-03-04 | 1.5305 | 1.6305 |
| 2024-03-01 | 1.4983 | 1.5983 |
| 2024-02-29 | 1.4684 | 1.5684 |
| 2024-02-28 | 1.4073 | 1.5073 |
| 2024-02-27 | 1.5038 | 1.6038 |
| 2024-02-26 | 1.4606 | 1.5606 |
| 2024-02-23 | 1.4488 | 1.5488 |
| 2024-02-22 | 1.4026 | 1.5026 |
| 2024-02-21 | 1.3780 | 1.4780 |
| 2024-02-20 | 1.3636 | 1.4636 |
| 2024-02-19 | 1.3667 | 1.4667 |
| 2024-02-08 | 1.3220 | 1.4220 |
| 2024-02-07 | 1.2421 | 1.3421 |
| 2024-02-06 | 1.2265 | 1.3265 |
| 2024-02-05 | 1.1671 | 1.2671 |
| 2024-02-02 | 1.2547 | 1.3547 |
| 2024-02-01 | 1.3047 | 1.4047 |
| 2024-01-31 | 1.3112 | 1.4112 |
| 2024-01-30 | 1.3696 | 1.4696 |
| 2024-01-29 | 1.4069 | 1.5069 |
| 2024-01-26 | 1.4581 | 1.5581 |
| 2024-01-25 | 1.4799 | 1.5799 |
| 2024-01-24 | 1.4391 | 1.5391 |
| 2024-01-23 | 1.4363 | 1.5363 |
| 2024-01-22 | 1.4301 | 1.5301 |
| 2024-01-19 | 1.5123 | 1.6123 |
| 2024-01-18 | 1.5300 | 1.6300 |
| 2024-01-17 | 1.5151 | 1.6151 |
| 2024-01-16 | 1.5647 | 1.6647 |
| 2024-01-15 | 1.5805 | 1.6805 |
| 2024-01-12 | 1.5829 | 1.6829 |
| 2024-01-11 | 1.6035 | 1.7035 |
| 2024-01-10 | 1.5721 | 1.6721 |
| 2024-01-09 | 1.6077 | 1.7077 |
| 2024-01-08 | 1.6096 | 1.7096 |
| 2024-01-05 | 1.6533 | 1.7533 |
| 2024-01-04 | 1.6862 | 1.7862 |
| 2024-01-03 | 1.7008 | 1.8008 |
| 2024-01-02 | 1.7343 | 1.8343 |
| 2023-12-31 | 1.7582 | 1.8582 |
| 2023-12-29 | 1.7583 | 1.8583 |
| 2023-12-28 | 1.7031 | 1.8031 |
| 2023-12-27 | 1.6855 | 1.7855 |
| 2023-12-26 | 1.6717 | 1.7717 |
| 2023-12-25 | 1.7048 | 1.8048 |
| 2023-12-22 | 1.6872 | 1.7872 |
| 2023-12-21 | 1.7469 | 1.8469 |
| 2023-12-20 | 1.7368 | 1.8368 |
| 2023-12-19 | 1.7524 | 1.8524 |
| 2023-12-18 | 1.7219 | 1.8219 |
| 2023-12-15 | 1.7514 | 1.8514 |
| 2023-12-14 | 1.7570 | 1.8570 |
| 2023-12-13 | 1.7741 | 1.8741 |
| 2023-12-12 | 1.7939 | 1.8939 |
| 2023-12-11 | 1.7972 | 1.8972 |
| 2023-12-08 | 1.7608 | 1.8608 |
| 2023-12-07 | 1.7555 | 1.8555 |
| 2023-12-06 | 1.7253 | 1.8253 |
| 2023-12-05 | 1.7174 | 1.8174 |
| 2023-12-04 | 1.7712 | 1.8712 |
| 2023-12-01 | 1.7645 | 1.8645 |
| 2023-11-30 | 1.7210 | 1.8210 |
| 2023-11-29 | 1.7383 | 1.8383 |
| 2023-11-28 | 1.7501 | 1.8501 |
| 2023-11-27 | 1.7360 | 1.8360 |
| 2023-11-24 | 1.7351 | 1.8351 |
| 2023-11-23 | 1.7703 | 1.8703 |
| 2023-11-22 | 1.7691 | 1.8691 |
| 2023-11-21 | 1.8009 | 1.9009 |
| 2023-11-20 | 1.8195 | 1.9195 |
| 2023-11-17 | 1.7979 | 1.8979 |
| 2023-11-16 | 1.7912 | 1.8912 |
| 2023-11-15 | 1.8007 | 1.9007 |
| 2023-11-14 | 1.7839 | 1.8839 |
| 2023-11-13 | 1.7591 | 1.8591 |
