金鹰民族新兴混合(001298)
2024-07-26
1.8880
0.8009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8880 | 1.8880 |
| 2024-07-25 | 1.8730 | 1.8730 |
| 2024-07-24 | 1.9040 | 1.9040 |
| 2024-07-23 | 1.9090 | 1.9090 |
| 2024-07-22 | 1.9650 | 1.9650 |
| 2024-07-19 | 1.9540 | 1.9540 |
| 2024-07-18 | 1.9580 | 1.9580 |
| 2024-07-17 | 1.9360 | 1.9360 |
| 2024-07-16 | 1.9600 | 1.9600 |
| 2024-07-15 | 1.9200 | 1.9200 |
| 2024-07-12 | 1.9170 | 1.9170 |
| 2024-07-11 | 1.9280 | 1.9280 |
| 2024-07-10 | 1.9200 | 1.9200 |
| 2024-07-09 | 1.9090 | 1.9090 |
| 2024-07-08 | 1.8680 | 1.8680 |
| 2024-07-05 | 1.8570 | 1.8570 |
| 2024-07-04 | 1.8520 | 1.8520 |
| 2024-07-03 | 1.8600 | 1.8600 |
| 2024-07-02 | 1.8720 | 1.8720 |
| 2024-07-01 | 1.8930 | 1.8930 |
| 2024-06-30 | 1.8800 | 1.8800 |
| 2024-06-28 | 1.8800 | 1.8800 |
| 2024-06-27 | 1.8500 | 1.8500 |
| 2024-06-26 | 1.8710 | 1.8710 |
| 2024-06-25 | 1.8430 | 1.8430 |
| 2024-06-24 | 1.8760 | 1.8760 |
| 2024-06-21 | 1.9170 | 1.9170 |
| 2024-06-20 | 1.9140 | 1.9140 |
| 2024-06-19 | 1.9250 | 1.9250 |
| 2024-06-18 | 1.9410 | 1.9410 |
| 2024-06-17 | 1.9230 | 1.9230 |
| 2024-06-14 | 1.9240 | 1.9240 |
| 2024-06-13 | 1.9410 | 1.9410 |
| 2024-06-12 | 1.9190 | 1.9190 |
| 2024-06-11 | 1.9120 | 1.9120 |
| 2024-06-07 | 1.9200 | 1.9200 |
| 2024-06-06 | 1.9330 | 1.9330 |
| 2024-06-05 | 1.9230 | 1.9230 |
| 2024-06-04 | 1.9310 | 1.9310 |
| 2024-06-03 | 1.9180 | 1.9180 |
| 2024-05-31 | 1.9150 | 1.9150 |
| 2024-05-30 | 1.9210 | 1.9210 |
| 2024-05-29 | 1.9040 | 1.9040 |
| 2024-05-28 | 1.9000 | 1.9000 |
| 2024-05-27 | 1.9120 | 1.9120 |
| 2024-05-24 | 1.8870 | 1.8870 |
| 2024-05-23 | 1.9080 | 1.9080 |
| 2024-05-22 | 1.9290 | 1.9290 |
| 2024-05-21 | 1.9310 | 1.9310 |
| 2024-05-20 | 1.9450 | 1.9450 |
| 2024-05-17 | 1.9420 | 1.9420 |
| 2024-05-16 | 1.9330 | 1.9330 |
| 2024-05-15 | 1.9290 | 1.9290 |
| 2024-05-14 | 1.9450 | 1.9450 |
| 2024-05-13 | 1.9400 | 1.9400 |
| 2024-05-10 | 1.9330 | 1.9330 |
| 2024-05-09 | 1.9480 | 1.9480 |
| 2024-05-08 | 1.9320 | 1.9320 |
| 2024-05-07 | 1.9610 | 1.9610 |
| 2024-05-06 | 1.9620 | 1.9620 |
| 2024-04-30 | 1.9320 | 1.9320 |
| 2024-04-29 | 1.9390 | 1.9390 |
| 2024-04-26 | 1.9270 | 1.9270 |
| 2024-04-25 | 1.8940 | 1.8940 |
| 2024-04-24 | 1.8980 | 1.8980 |
| 2024-04-23 | 1.8710 | 1.8710 |
| 2024-04-22 | 1.8760 | 1.8760 |
| 2024-04-19 | 1.8890 | 1.8890 |
| 2024-04-18 | 1.9080 | 1.9080 |
| 2024-04-17 | 1.9100 | 1.9100 |
| 2024-04-16 | 1.8700 | 1.8700 |
| 2024-04-15 | 1.9170 | 1.9170 |
| 2024-04-12 | 1.8920 | 1.8920 |
| 2024-04-11 | 1.8950 | 1.8950 |
| 2024-04-10 | 1.8840 | 1.8840 |
| 2024-04-09 | 1.9120 | 1.9120 |
| 2024-04-08 | 1.9140 | 1.9140 |
| 2024-04-03 | 1.9240 | 1.9240 |
| 2024-04-02 | 1.9390 | 1.9390 |
| 2024-04-01 | 1.9600 | 1.9600 |
| 2024-03-29 | 1.9320 | 1.9320 |
| 2024-03-28 | 1.9220 | 1.9220 |
| 2024-03-27 | 1.9000 | 1.9000 |
| 2024-03-26 | 1.9420 | 1.9420 |
| 2024-03-25 | 1.9610 | 1.9610 |
| 2024-03-22 | 2.0020 | 2.0020 |
| 2024-03-21 | 2.0040 | 2.0040 |
| 2024-03-20 | 2.0000 | 2.0000 |
| 2024-03-19 | 1.9830 | 1.9830 |
| 2024-03-18 | 1.9910 | 1.9910 |
| 2024-03-15 | 1.9670 | 1.9670 |
| 2024-03-14 | 1.9550 | 1.9550 |
| 2024-03-13 | 1.9720 | 1.9720 |
| 2024-03-12 | 1.9740 | 1.9740 |
| 2024-03-11 | 1.9940 | 1.9940 |
| 2024-03-08 | 1.9840 | 1.9840 |
| 2024-03-07 | 1.9470 | 1.9470 |
| 2024-03-06 | 1.9670 | 1.9670 |
| 2024-03-05 | 1.9710 | 1.9710 |
| 2024-03-04 | 1.9740 | 1.9740 |
| 2024-03-01 | 1.9430 | 1.9430 |
| 2024-02-29 | 1.9190 | 1.9190 |
| 2024-02-28 | 1.8580 | 1.8580 |
| 2024-02-27 | 1.9160 | 1.9160 |
| 2024-02-26 | 1.8690 | 1.8690 |
| 2024-02-23 | 1.8710 | 1.8710 |
| 2024-02-22 | 1.8670 | 1.8670 |
| 2024-02-21 | 1.8520 | 1.8520 |
| 2024-02-20 | 1.8680 | 1.8680 |
| 2024-02-19 | 1.8580 | 1.8580 |
| 2024-02-08 | 1.7850 | 1.7850 |
| 2024-02-07 | 1.7590 | 1.7590 |
| 2024-02-06 | 1.7380 | 1.7380 |
| 2024-02-05 | 1.6790 | 1.6790 |
| 2024-02-02 | 1.6820 | 1.6820 |
| 2024-02-01 | 1.7010 | 1.7010 |
| 2024-01-31 | 1.6690 | 1.6690 |
| 2024-01-30 | 1.6900 | 1.6900 |
