金鹰产业整合混合A(001366)
2024-04-19
1.2527
-0.8940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2640 | 1.2640 |
| 2024-04-17 | 1.2626 | 1.2626 |
| 2024-04-16 | 1.2374 | 1.2374 |
| 2024-04-15 | 1.2692 | 1.2692 |
| 2024-04-12 | 1.2562 | 1.2562 |
| 2024-04-11 | 1.2538 | 1.2538 |
| 2024-04-10 | 1.2490 | 1.2490 |
| 2024-04-09 | 1.2594 | 1.2594 |
| 2024-04-08 | 1.2611 | 1.2611 |
| 2024-04-03 | 1.2700 | 1.2700 |
| 2024-04-02 | 1.2717 | 1.2717 |
| 2024-04-01 | 1.2815 | 1.2815 |
| 2024-03-29 | 1.2569 | 1.2569 |
| 2024-03-28 | 1.2444 | 1.2444 |
| 2024-03-27 | 1.2312 | 1.2312 |
| 2024-03-26 | 1.2488 | 1.2488 |
| 2024-03-25 | 1.2460 | 1.2460 |
| 2024-03-22 | 1.2575 | 1.2575 |
| 2024-03-21 | 1.2682 | 1.2682 |
| 2024-03-20 | 1.2729 | 1.2729 |
| 2024-03-19 | 1.2708 | 1.2708 |
| 2024-03-18 | 1.2755 | 1.2755 |
| 2024-03-15 | 1.2592 | 1.2592 |
| 2024-03-14 | 1.2495 | 1.2495 |
| 2024-03-13 | 1.2455 | 1.2455 |
| 2024-03-12 | 1.2450 | 1.2450 |
| 2024-03-11 | 1.2334 | 1.2334 |
| 2024-03-08 | 1.2181 | 1.2181 |
| 2024-03-07 | 1.2086 | 1.2086 |
| 2024-03-06 | 1.2184 | 1.2184 |
| 2024-03-05 | 1.2252 | 1.2252 |
| 2024-03-04 | 1.2224 | 1.2224 |
| 2024-03-01 | 1.2154 | 1.2154 |
| 2024-02-29 | 1.2110 | 1.2110 |
| 2024-02-28 | 1.1810 | 1.1810 |
| 2024-02-27 | 1.2050 | 1.2050 |
| 2024-02-26 | 1.1851 | 1.1851 |
| 2024-02-23 | 1.1811 | 1.1811 |
| 2024-02-22 | 1.1806 | 1.1806 |
| 2024-02-21 | 1.1731 | 1.1731 |
| 2024-02-20 | 1.1624 | 1.1624 |
| 2024-02-19 | 1.1629 | 1.1629 |
| 2024-02-08 | 1.1538 | 1.1538 |
| 2024-02-07 | 1.1431 | 1.1431 |
| 2024-02-06 | 1.1167 | 1.1167 |
| 2024-02-05 | 1.0647 | 1.0647 |
| 2024-02-02 | 1.0682 | 1.0682 |
| 2024-02-01 | 1.0791 | 1.0791 |
| 2024-01-31 | 1.0786 | 1.0786 |
| 2024-01-30 | 1.0997 | 1.0997 |
| 2024-01-29 | 1.1222 | 1.1222 |
| 2024-01-26 | 1.1366 | 1.1366 |
| 2024-01-25 | 1.1456 | 1.1456 |
| 2024-01-24 | 1.1243 | 1.1243 |
| 2024-01-23 | 1.1144 | 1.1144 |
| 2024-01-22 | 1.1068 | 1.1068 |
| 2024-01-19 | 1.1423 | 1.1423 |
| 2024-01-18 | 1.1448 | 1.1448 |
| 2024-01-17 | 1.1344 | 1.1344 |
| 2024-01-16 | 1.1620 | 1.1620 |
| 2024-01-15 | 1.1592 | 1.1592 |
| 2024-01-12 | 1.1606 | 1.1606 |
| 2024-01-11 | 1.1661 | 1.1661 |
| 2024-01-10 | 1.1573 | 1.1573 |
| 2024-01-09 | 1.1623 | 1.1623 |
| 2024-01-08 | 1.1571 | 1.1571 |
| 2024-01-05 | 1.1775 | 1.1775 |
| 2024-01-04 | 1.1936 | 1.1936 |
| 2024-01-03 | 1.2019 | 1.2019 |
| 2024-01-02 | 1.2100 | 1.2100 |
| 2023-12-31 | 1.2267 | 1.2267 |
| 2023-12-29 | 1.2268 | 1.2268 |
| 2023-12-28 | 1.2164 | 1.2164 |
| 2023-12-27 | 1.1957 | 1.1957 |
| 2023-12-26 | 1.1870 | 1.1870 |
| 2023-12-25 | 1.1971 | 1.1971 |
| 2023-12-22 | 1.1945 | 1.1945 |
| 2023-12-21 | 1.1997 | 1.1997 |
| 2023-12-20 | 1.1923 | 1.1923 |
| 2023-12-19 | 1.2045 | 1.2045 |
| 2023-12-18 | 1.2033 | 1.2033 |
| 2023-12-15 | 1.2098 | 1.2098 |
| 2023-12-14 | 1.2159 | 1.2159 |
| 2023-12-13 | 1.2220 | 1.2220 |
| 2023-12-12 | 1.2411 | 1.2411 |
| 2023-12-11 | 1.2405 | 1.2405 |
| 2023-12-08 | 1.2319 | 1.2319 |
| 2023-12-07 | 1.2240 | 1.2240 |
| 2023-12-06 | 1.2286 | 1.2286 |
| 2023-12-05 | 1.2257 | 1.2257 |
| 2023-12-04 | 1.2491 | 1.2491 |
| 2023-12-01 | 1.2587 | 1.2587 |
| 2023-11-30 | 1.2647 | 1.2647 |
| 2023-11-29 | 1.2628 | 1.2628 |
| 2023-11-28 | 1.2656 | 1.2656 |
| 2023-11-27 | 1.2603 | 1.2603 |
| 2023-11-24 | 1.2614 | 1.2614 |
| 2023-11-23 | 1.2708 | 1.2708 |
| 2023-11-22 | 1.2617 | 1.2617 |
| 2023-11-21 | 1.2761 | 1.2761 |
| 2023-11-20 | 1.2749 | 1.2749 |
| 2023-11-17 | 1.2703 | 1.2703 |
| 2023-11-16 | 1.2672 | 1.2672 |
| 2023-11-15 | 1.2810 | 1.2810 |
| 2023-11-14 | 1.2741 | 1.2741 |
| 2023-11-13 | 1.2699 | 1.2699 |
| 2023-11-10 | 1.2788 | 1.2788 |
| 2023-11-09 | 1.2846 | 1.2846 |
| 2023-11-08 | 1.2915 | 1.2915 |
| 2023-11-07 | 1.2930 | 1.2930 |
| 2023-11-06 | 1.2956 | 1.2956 |
| 2023-11-03 | 1.2784 | 1.2784 |
| 2023-11-02 | 1.2645 | 1.2645 |
| 2023-11-01 | 1.2743 | 1.2743 |
| 2023-10-31 | 1.2739 | 1.2739 |
| 2023-10-30 | 1.2800 | 1.2800 |
| 2023-10-27 | 1.2615 | 1.2615 |
| 2023-10-26 | 1.2420 | 1.2420 |
| 2023-10-25 | 1.2390 | 1.2390 |
| 2023-10-24 | 1.2300 | 1.2300 |
