金鹰元安混合A(000110)
2024-05-06
1.3098
0.8392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.3098 | 1.8245 |
| 2024-04-30 | 1.2989 | 1.8108 |
| 2024-04-29 | 1.2936 | 1.8042 |
| 2024-04-26 | 1.2976 | 1.8092 |
| 2024-04-25 | 1.2897 | 1.7993 |
| 2024-04-24 | 1.2885 | 1.7978 |
| 2024-04-23 | 1.2840 | 1.7921 |
| 2024-04-22 | 1.2945 | 1.8053 |
| 2024-04-19 | 1.3057 | 1.8194 |
| 2024-04-18 | 1.3002 | 1.8125 |
| 2024-04-17 | 1.3011 | 1.8136 |
| 2024-04-16 | 1.2944 | 1.8052 |
| 2024-04-15 | 1.3018 | 1.8145 |
| 2024-04-12 | 1.2893 | 1.7988 |
| 2024-04-11 | 1.2864 | 1.7951 |
| 2024-04-10 | 1.2823 | 1.7900 |
| 2024-04-09 | 1.2811 | 1.7885 |
| 2024-04-08 | 1.2879 | 1.7970 |
| 2024-04-03 | 1.2892 | 1.7986 |
| 2024-04-02 | 1.2820 | 1.7896 |
| 2024-04-01 | 1.2795 | 1.7864 |
| 2024-03-29 | 1.2758 | 1.7818 |
| 2024-03-28 | 1.2637 | 1.7666 |
| 2024-03-27 | 1.2598 | 1.7617 |
| 2024-03-26 | 1.2613 | 1.7636 |
| 2024-03-25 | 1.2620 | 1.7644 |
| 2024-03-22 | 1.2627 | 1.7653 |
| 2024-03-21 | 1.2636 | 1.7665 |
| 2024-03-20 | 1.2635 | 1.7663 |
| 2024-03-19 | 1.2635 | 1.7663 |
| 2024-03-18 | 1.2635 | 1.7663 |
| 2024-03-15 | 1.2634 | 1.7662 |
| 2024-03-14 | 1.2634 | 1.7662 |
| 2024-03-13 | 1.2634 | 1.7662 |
| 2024-03-12 | 1.2634 | 1.7662 |
| 2024-03-11 | 1.2633 | 1.7661 |
| 2024-03-08 | 1.2633 | 1.7661 |
| 2024-03-07 | 1.2633 | 1.7661 |
| 2024-03-06 | 1.2632 | 1.7660 |
| 2024-03-05 | 1.2632 | 1.7660 |
| 2024-03-04 | 1.2632 | 1.7660 |
| 2024-03-01 | 1.2631 | 1.7658 |
| 2024-02-29 | 1.2631 | 1.7658 |
| 2024-02-28 | 1.2630 | 1.7657 |
| 2024-02-27 | 1.2630 | 1.7657 |
| 2024-02-26 | 1.2630 | 1.7657 |
| 2024-02-23 | 1.2628 | 1.7655 |
| 2024-02-22 | 1.2627 | 1.7653 |
| 2024-02-21 | 1.2627 | 1.7653 |
| 2024-02-20 | 1.2627 | 1.7653 |
| 2024-02-19 | 1.2626 | 1.7652 |
| 2024-02-08 | 1.2622 | 1.7647 |
| 2024-02-07 | 1.2634 | 1.7662 |
| 2024-02-06 | 1.2585 | 1.7601 |
| 2024-02-05 | 1.2491 | 1.7482 |
| 2024-02-02 | 1.2537 | 1.7540 |
| 2024-02-01 | 1.2575 | 1.7588 |
| 2024-01-31 | 1.2594 | 1.7612 |
| 2024-01-30 | 1.2660 | 1.7695 |
| 2024-01-29 | 1.2709 | 1.7756 |
| 2024-01-26 | 1.2768 | 1.7830 |
| 2024-01-25 | 1.2783 | 1.7849 |
| 2024-01-24 | 1.2683 | 1.7724 |
| 2024-01-23 | 1.2622 | 1.7647 |
| 2024-01-22 | 1.2582 | 1.7597 |
| 2024-01-19 | 1.2733 | 1.7787 |
| 2024-01-18 | 1.2772 | 1.7836 |
| 2024-01-17 | 1.2787 | 1.7854 |
| 2024-01-16 | 1.2924 | 1.8027 |
| 2024-01-15 | 1.2930 | 1.8034 |
| 2024-01-12 | 1.2935 | 1.8040 |
| 2024-01-11 | 1.2946 | 1.8054 |
| 2024-01-10 | 1.2913 | 1.8013 |
| 2024-01-09 | 1.2954 | 1.8064 |
| 2024-01-08 | 1.2932 | 1.8037 |
| 2024-01-05 | 1.3000 | 1.8122 |
| 2024-01-04 | 1.3077 | 1.8219 |
| 2024-01-03 | 1.3111 | 1.8262 |
| 2024-01-02 | 1.3158 | 1.8321 |
| 2023-12-31 | 1.3207 | 1.8382 |
| 2023-12-29 | 1.3206 | 1.8381 |
| 2023-12-28 | 1.3119 | 1.8272 |
| 2023-12-27 | 1.3064 | 1.8202 |
| 2023-12-26 | 1.3034 | 1.8165 |
| 2023-12-25 | 1.3102 | 1.8250 |
| 2023-12-22 | 1.3069 | 1.8209 |
| 2023-12-21 | 1.3139 | 1.8297 |
| 2023-12-20 | 1.3096 | 1.8243 |
| 2023-12-19 | 1.3174 | 1.8341 |
| 2023-12-18 | 1.3166 | 1.8331 |
| 2023-12-15 | 1.3214 | 1.8391 |
| 2023-12-14 | 1.3233 | 1.8415 |
| 2023-12-13 | 1.3245 | 1.8430 |
| 2023-12-12 | 1.3306 | 1.8507 |
| 2023-12-11 | 1.3294 | 1.8492 |
| 2023-12-08 | 1.3209 | 1.8385 |
| 2023-12-07 | 1.3237 | 1.8420 |
| 2023-12-06 | 1.3238 | 1.8421 |
| 2023-12-05 | 1.3222 | 1.8401 |
| 2023-12-04 | 1.3343 | 1.8553 |
| 2023-12-01 | 1.3364 | 1.8579 |
| 2023-11-30 | 1.3316 | 1.8519 |
| 2023-11-29 | 1.3332 | 1.8539 |
| 2023-11-28 | 1.3347 | 1.8558 |
| 2023-11-27 | 1.3297 | 1.8495 |
| 2023-11-24 | 1.3273 | 1.8465 |
| 2023-11-23 | 1.3352 | 1.8564 |
| 2023-11-22 | 1.3280 | 1.8474 |
| 2023-11-21 | 1.3335 | 1.8543 |
| 2023-11-20 | 1.3379 | 1.8598 |
| 2023-11-17 | 1.3370 | 1.8587 |
| 2023-11-16 | 1.3295 | 1.8493 |
| 2023-11-15 | 1.3319 | 1.8523 |
| 2023-11-14 | 1.3249 | 1.8435 |
| 2023-11-13 | 1.3223 | 1.8402 |
| 2023-11-10 | 1.3233 | 1.8415 |
