金鹰元禧混合C(002425)
2024-04-30
1.3644
0.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3644 | 1.8644 |
| 2024-04-29 | 1.3608 | 1.8608 |
| 2024-04-26 | 1.3640 | 1.8640 |
| 2024-04-25 | 1.3604 | 1.8604 |
| 2024-04-24 | 1.3596 | 1.8596 |
| 2024-04-23 | 1.3582 | 1.8582 |
| 2024-04-22 | 1.3633 | 1.8633 |
| 2024-04-19 | 1.3689 | 1.8689 |
| 2024-04-18 | 1.3662 | 1.8662 |
| 2024-04-17 | 1.3655 | 1.8655 |
| 2024-04-16 | 1.3615 | 1.8615 |
| 2024-04-15 | 1.3663 | 1.8663 |
| 2024-04-12 | 1.3611 | 1.8611 |
| 2024-04-11 | 1.3583 | 1.8583 |
| 2024-04-10 | 1.3558 | 1.8558 |
| 2024-04-09 | 1.3548 | 1.8548 |
| 2024-04-08 | 1.3580 | 1.8580 |
| 2024-04-03 | 1.3581 | 1.8581 |
| 2024-04-02 | 1.3546 | 1.8546 |
| 2024-04-01 | 1.3537 | 1.8537 |
| 2024-03-29 | 1.3517 | 1.8517 |
| 2024-03-28 | 1.3456 | 1.8456 |
| 2024-03-27 | 1.3444 | 1.8444 |
| 2024-03-26 | 1.3449 | 1.8449 |
| 2024-03-25 | 1.3459 | 1.8459 |
| 2024-03-22 | 1.3450 | 1.8450 |
| 2024-03-21 | 1.3456 | 1.8456 |
| 2024-03-20 | 1.3466 | 1.8466 |
| 2024-03-19 | 1.3464 | 1.8464 |
| 2024-03-18 | 1.3476 | 1.8476 |
| 2024-03-15 | 1.3449 | 1.8449 |
| 2024-03-14 | 1.3418 | 1.8418 |
| 2024-03-13 | 1.3403 | 1.8403 |
| 2024-03-12 | 1.3397 | 1.8397 |
| 2024-03-11 | 1.3475 | 1.8475 |
| 2024-03-08 | 1.3504 | 1.8504 |
| 2024-03-07 | 1.3487 | 1.8487 |
| 2024-03-06 | 1.3461 | 1.8461 |
| 2024-03-05 | 1.3441 | 1.8441 |
| 2024-03-04 | 1.3441 | 1.8441 |
| 2024-03-01 | 1.3352 | 1.8352 |
| 2024-02-29 | 1.3352 | 1.8352 |
| 2024-02-28 | 1.3299 | 1.8299 |
| 2024-02-27 | 1.3321 | 1.8321 |
| 2024-02-26 | 1.3289 | 1.8289 |
| 2024-02-23 | 1.3306 | 1.8306 |
| 2024-02-22 | 1.3318 | 1.8318 |
| 2024-02-21 | 1.3290 | 1.8290 |
| 2024-02-20 | 1.3298 | 1.8298 |
| 2024-02-19 | 1.3261 | 1.8261 |
| 2024-02-08 | 1.3218 | 1.8218 |
| 2024-02-07 | 1.3223 | 1.8223 |
| 2024-02-06 | 1.3169 | 1.8169 |
| 2024-02-05 | 1.3097 | 1.8097 |
| 2024-02-02 | 1.3122 | 1.8122 |
| 2024-02-01 | 1.3141 | 1.8141 |
| 2024-01-31 | 1.3154 | 1.8154 |
| 2024-01-30 | 1.3204 | 1.8204 |
| 2024-01-29 | 1.3238 | 1.8238 |
| 2024-01-26 | 1.3273 | 1.8273 |
| 2024-01-25 | 1.3280 | 1.8280 |
| 2024-01-24 | 1.3202 | 1.8202 |
| 2024-01-23 | 1.3155 | 1.8155 |
| 2024-01-22 | 1.3128 | 1.8128 |
| 2024-01-19 | 1.3233 | 1.8233 |
| 2024-01-18 | 1.3257 | 1.8257 |
| 2024-01-17 | 1.3271 | 1.8271 |
| 2024-01-16 | 1.3375 | 1.8375 |
| 2024-01-15 | 1.3380 | 1.8380 |
| 2024-01-12 | 1.3387 | 1.8387 |
| 2024-01-11 | 1.3387 | 1.8387 |
| 2024-01-10 | 1.3368 | 1.8368 |
| 2024-01-09 | 1.3402 | 1.8402 |
| 2024-01-08 | 1.3382 | 1.8382 |
| 2024-01-05 | 1.3437 | 1.8437 |
| 2024-01-04 | 1.3485 | 1.8485 |
| 2024-01-03 | 1.3508 | 1.8508 |
| 2024-01-02 | 1.3539 | 1.8539 |
| 2023-12-31 | 1.3585 | 1.8585 |
| 2023-12-29 | 1.3585 | 1.8585 |
| 2023-12-28 | 1.3524 | 1.8524 |
| 2023-12-27 | 1.3489 | 1.8489 |
| 2023-12-26 | 1.3460 | 1.8460 |
| 2023-12-25 | 1.3511 | 1.8511 |
| 2023-12-22 | 1.3478 | 1.8478 |
| 2023-12-21 | 1.3526 | 1.8526 |
| 2023-12-20 | 1.3492 | 1.8492 |
| 2023-12-19 | 1.3548 | 1.8548 |
| 2023-12-18 | 1.3545 | 1.8545 |
| 2023-12-15 | 1.3579 | 1.8579 |
| 2023-12-14 | 1.3588 | 1.8588 |
| 2023-12-13 | 1.3588 | 1.8588 |
| 2023-12-12 | 1.3636 | 1.8636 |
| 2023-12-11 | 1.3624 | 1.8624 |
| 2023-12-08 | 1.3554 | 1.8554 |
| 2023-12-07 | 1.3578 | 1.8578 |
| 2023-12-06 | 1.3578 | 1.8578 |
| 2023-12-05 | 1.3565 | 1.8565 |
| 2023-12-04 | 1.3662 | 1.8662 |
| 2023-12-01 | 1.3678 | 1.8678 |
| 2023-11-30 | 1.3639 | 1.8639 |
| 2023-11-29 | 1.3648 | 1.8648 |
| 2023-11-28 | 1.3659 | 1.8659 |
| 2023-11-27 | 1.3622 | 1.8622 |
| 2023-11-24 | 1.3592 | 1.8592 |
| 2023-11-23 | 1.3648 | 1.8648 |
| 2023-11-22 | 1.3586 | 1.8586 |
| 2023-11-21 | 1.3637 | 1.8637 |
| 2023-11-20 | 1.3672 | 1.8672 |
| 2023-11-17 | 1.3663 | 1.8663 |
| 2023-11-16 | 1.3608 | 1.8608 |
| 2023-11-15 | 1.3632 | 1.8632 |
| 2023-11-14 | 1.3566 | 1.8566 |
| 2023-11-13 | 1.3541 | 1.8541 |
| 2023-11-10 | 1.3552 | 1.8552 |
| 2023-11-09 | 1.3578 | 1.8578 |
