金鹰产业整合混合A(001366)
2024-12-06
1.3518
1.4332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.3518 | 1.3518 |
| 2024-12-05 | 1.3327 | 1.3327 |
| 2024-12-04 | 1.3315 | 1.3315 |
| 2024-12-03 | 1.3484 | 1.3484 |
| 2024-12-02 | 1.3548 | 1.3548 |
| 2024-11-29 | 1.3380 | 1.3380 |
| 2024-11-28 | 1.3113 | 1.3113 |
| 2024-11-27 | 1.3251 | 1.3251 |
| 2024-11-26 | 1.2932 | 1.2932 |
| 2024-11-25 | 1.2970 | 1.2970 |
| 2024-11-22 | 1.2974 | 1.2974 |
| 2024-11-21 | 1.3462 | 1.3462 |
| 2024-11-20 | 1.3479 | 1.3479 |
| 2024-11-19 | 1.3260 | 1.3260 |
| 2024-11-18 | 1.3081 | 1.3081 |
| 2024-11-15 | 1.3344 | 1.3344 |
| 2024-11-14 | 1.3643 | 1.3643 |
| 2024-11-13 | 1.3967 | 1.3967 |
| 2024-11-12 | 1.3933 | 1.3933 |
| 2024-11-11 | 1.4117 | 1.4117 |
| 2024-11-08 | 1.3931 | 1.3931 |
| 2024-11-07 | 1.3983 | 1.3983 |
| 2024-11-06 | 1.3618 | 1.3618 |
| 2024-11-05 | 1.3630 | 1.3630 |
| 2024-11-04 | 1.3315 | 1.3315 |
| 2024-11-01 | 1.3080 | 1.3080 |
| 2024-10-31 | 1.3173 | 1.3173 |
| 2024-10-30 | 1.3205 | 1.3205 |
| 2024-10-29 | 1.3310 | 1.3310 |
| 2024-10-28 | 1.3492 | 1.3492 |
| 2024-10-25 | 1.3453 | 1.3453 |
| 2024-10-24 | 1.3303 | 1.3303 |
| 2024-10-23 | 1.3425 | 1.3425 |
| 2024-10-22 | 1.3407 | 1.3407 |
| 2024-10-21 | 1.3340 | 1.3340 |
| 2024-10-18 | 1.3243 | 1.3243 |
| 2024-10-17 | 1.2760 | 1.2760 |
| 2024-10-16 | 1.2859 | 1.2859 |
| 2024-10-15 | 1.2957 | 1.2957 |
| 2024-10-14 | 1.3273 | 1.3273 |
| 2024-10-11 | 1.2960 | 1.2960 |
| 2024-10-10 | 1.3429 | 1.3429 |
| 2024-10-09 | 1.3275 | 1.3275 |
| 2024-10-08 | 1.4353 | 1.4353 |
| 2024-09-30 | 1.3478 | 1.3478 |
| 2024-09-27 | 1.2357 | 1.2357 |
| 2024-09-26 | 1.1803 | 1.1803 |
| 2024-09-25 | 1.1330 | 1.1330 |
| 2024-09-24 | 1.1259 | 1.1259 |
| 2024-09-23 | 1.0884 | 1.0884 |
| 2024-09-20 | 1.0879 | 1.0879 |
| 2024-09-19 | 1.0931 | 1.0931 |
| 2024-09-18 | 1.0868 | 1.0868 |
| 2024-09-13 | 1.0772 | 1.0772 |
| 2024-09-12 | 1.0826 | 1.0826 |
| 2024-09-11 | 1.0879 | 1.0879 |
| 2024-09-10 | 1.0778 | 1.0778 |
| 2024-09-09 | 1.0758 | 1.0758 |
| 2024-09-06 | 1.0882 | 1.0882 |
| 2024-09-05 | 1.1005 | 1.1005 |
| 2024-09-04 | 1.0982 | 1.0982 |
| 2024-09-03 | 1.1060 | 1.1060 |
| 2024-09-02 | 1.0952 | 1.0952 |
| 2024-08-30 | 1.1174 | 1.1174 |
| 2024-08-29 | 1.0950 | 1.0950 |
| 2024-08-28 | 1.0913 | 1.0913 |
| 2024-08-27 | 1.0952 | 1.0952 |
| 2024-08-26 | 1.1040 | 1.1040 |
| 2024-08-23 | 1.1035 | 1.1035 |
| 2024-08-22 | 1.0996 | 1.0996 |
| 2024-08-21 | 1.0992 | 1.0992 |
| 2024-08-20 | 1.1017 | 1.1017 |
| 2024-08-19 | 1.1142 | 1.1142 |
| 2024-08-16 | 1.1096 | 1.1096 |
| 2024-08-15 | 1.1099 | 1.1099 |
| 2024-08-14 | 1.1061 | 1.1061 |
| 2024-08-13 | 1.1190 | 1.1190 |
| 2024-08-12 | 1.1172 | 1.1172 |
| 2024-08-09 | 1.1160 | 1.1160 |
| 2024-08-08 | 1.1195 | 1.1195 |
| 2024-08-07 | 1.1173 | 1.1173 |
| 2024-08-06 | 1.1161 | 1.1161 |
| 2024-08-05 | 1.1125 | 1.1125 |
| 2024-08-02 | 1.1297 | 1.1297 |
| 2024-08-01 | 1.1460 | 1.1460 |
| 2024-07-31 | 1.1523 | 1.1523 |
| 2024-07-30 | 1.1167 | 1.1167 |
| 2024-07-29 | 1.1270 | 1.1270 |
| 2024-07-26 | 1.1324 | 1.1324 |
| 2024-07-25 | 1.1203 | 1.1203 |
| 2024-07-24 | 1.1326 | 1.1326 |
| 2024-07-23 | 1.1448 | 1.1448 |
| 2024-07-22 | 1.1811 | 1.1811 |
| 2024-07-19 | 1.1894 | 1.1894 |
| 2024-07-18 | 1.1910 | 1.1910 |
| 2024-07-17 | 1.1837 | 1.1837 |
| 2024-07-16 | 1.1955 | 1.1955 |
| 2024-07-15 | 1.1936 | 1.1936 |
| 2024-07-12 | 1.2026 | 1.2026 |
| 2024-07-11 | 1.2028 | 1.2028 |
| 2024-07-10 | 1.1860 | 1.1860 |
| 2024-07-09 | 1.1888 | 1.1888 |
| 2024-07-08 | 1.1695 | 1.1695 |
| 2024-07-05 | 1.1828 | 1.1828 |
| 2024-07-04 | 1.1784 | 1.1784 |
| 2024-07-03 | 1.1827 | 1.1827 |
| 2024-07-02 | 1.1932 | 1.1932 |
| 2024-07-01 | 1.2099 | 1.2099 |
| 2024-06-30 | 1.1995 | 1.1995 |
| 2024-06-28 | 1.1996 | 1.1996 |
| 2024-06-27 | 1.1957 | 1.1957 |
| 2024-06-26 | 1.2158 | 1.2158 |
| 2024-06-25 | 1.2080 | 1.2080 |
| 2024-06-24 | 1.2155 | 1.2155 |
| 2024-06-21 | 1.2303 | 1.2303 |
| 2024-06-20 | 1.2340 | 1.2340 |
| 2024-06-19 | 1.2405 | 1.2405 |
| 2024-06-18 | 1.2527 | 1.2527 |
| 2024-06-17 | 1.2498 | 1.2498 |
| 2024-06-14 | 1.2509 | 1.2509 |
