金鹰周期优选混合(004211)
2023-02-06
0.8232
-1.2476%
净值发布日期 |
单位净值 |
累计净值 |
2023-02-06 | 0.8232 | 0.8232 |
2023-02-03 | 0.8336 | 0.8336 |
2023-02-02 | 0.8445 | 0.8445 |
2023-02-01 | 0.8474 | 0.8474 |
2023-01-31 | 0.8395 | 0.8395 |
2023-01-30 | 0.8427 | 0.8427 |
2023-01-20 | 0.8509 | 0.8509 |
2023-01-19 | 0.8402 | 0.8402 |
2023-01-18 | 0.8303 | 0.8303 |
2023-01-17 | 0.8277 | 0.8277 |
2023-01-16 | 0.8289 | 0.8289 |
2023-01-13 | 0.8158 | 0.8158 |
2023-01-12 | 0.8111 | 0.8111 |
2023-01-11 | 0.8034 | 0.8034 |
2023-01-10 | 0.8107 | 0.8107 |
2023-01-09 | 0.8116 | 0.8116 |
2023-01-06 | 0.7869 | 0.7869 |
2023-01-05 | 0.7921 | 0.7921 |
2023-01-04 | 0.7844 | 0.7844 |
2023-01-03 | 0.7821 | 0.7821 |
2022-12-31 | 0.7799 | 0.7799 |
2022-12-30 | 0.7799 | 0.7799 |
2022-12-29 | 0.7826 | 0.7826 |
2022-12-28 | 0.7825 | 0.7825 |
2022-12-27 | 0.7917 | 0.7917 |
2022-12-26 | 0.7789 | 0.7789 |
2022-12-23 | 0.7536 | 0.7536 |
2022-12-22 | 0.7647 | 0.7647 |
2022-12-21 | 0.7745 | 0.7745 |
2022-12-20 | 0.7861 | 0.7861 |
2022-12-19 | 0.7873 | 0.7873 |
2022-12-16 | 0.7956 | 0.7956 |
2022-12-15 | 0.8107 | 0.8107 |
2022-12-14 | 0.8069 | 0.8069 |
2022-12-13 | 0.8101 | 0.8101 |
2022-12-12 | 0.8266 | 0.8266 |
2022-12-09 | 0.8281 | 0.8281 |
2022-12-08 | 0.8305 | 0.8305 |
2022-12-07 | 0.8336 | 0.8336 |
2022-12-06 | 0.8412 | 0.8412 |
2022-12-05 | 0.8349 | 0.8349 |
2022-12-02 | 0.8388 | 0.8388 |
2022-12-01 | 0.8341 | 0.8341 |
2022-11-30 | 0.8290 | 0.8290 |
2022-11-29 | 0.8288 | 0.8288 |
2022-11-28 | 0.8372 | 0.8372 |
2022-11-25 | 0.8404 | 0.8404 |
2022-11-24 | 0.8573 | 0.8573 |
2022-11-23 | 0.8610 | 0.8610 |
2022-11-22 | 0.8571 | 0.8571 |
2022-11-21 | 0.8687 | 0.8687 |
2022-11-18 | 0.8533 | 0.8533 |
2022-11-17 | 0.8523 | 0.8523 |
2022-11-16 | 0.8569 | 0.8569 |
2022-11-15 | 0.8682 | 0.8682 |
2022-11-14 | 0.8432 | 0.8432 |
2022-11-11 | 0.8705 | 0.8705 |
2022-11-10 | 0.8735 | 0.8735 |
2022-11-09 | 0.8984 | 0.8984 |
2022-11-08 | 0.9002 | 0.9002 |
2022-11-07 | 0.9110 | 0.9110 |
2022-11-04 | 0.9261 | 0.9261 |
2022-11-03 | 0.9221 | 0.9221 |
2022-11-02 | 0.9007 | 0.9007 |
2022-11-01 | 0.8847 | 0.8847 |
2022-10-31 | 0.8607 | 0.8607 |
2022-10-28 | 0.8746 | 0.8746 |
2022-10-27 | 0.8981 | 0.8981 |
2022-10-26 | 0.9151 | 0.9151 |
2022-10-25 | 0.8933 | 0.8933 |
2022-10-24 | 0.8634 | 0.8634 |
2022-10-21 | 0.8619 | 0.8619 |
2022-10-20 | 0.8539 | 0.8539 |
2022-10-19 | 0.8697 | 0.8697 |
2022-10-18 | 0.8717 | 0.8717 |
2022-10-17 | 0.8725 | 0.8725 |
2022-10-14 | 0.8673 | 0.8673 |
2022-10-13 | 0.8534 | 0.8534 |
2022-10-12 | 0.8505 | 0.8505 |
2022-10-11 | 0.8144 | 0.8144 |
2022-10-10 | 0.8111 | 0.8111 |
2022-09-30 | 0.8296 | 0.8296 |
2022-09-29 | 0.8553 | 0.8553 |
2022-09-28 | 0.8473 | 0.8473 |
2022-09-27 | 0.8756 | 0.8756 |
2022-09-26 | 0.8753 | 0.8753 |
2022-09-23 | 0.8564 | 0.8564 |
2022-09-22 | 0.8743 | 0.8743 |
2022-09-21 | 0.8601 | 0.8601 |
2022-09-20 | 0.8718 | 0.8718 |
2022-09-19 | 0.8524 | 0.8524 |
2022-09-16 | 0.8615 | 0.8615 |
2022-09-15 | 0.8600 | 0.8600 |
2022-09-14 | 0.9232 | 0.9232 |
2022-09-13 | 0.9321 | 0.9321 |
2022-09-09 | 0.9359 | 0.9359 |
2022-09-08 | 0.9552 | 0.9552 |
2022-09-07 | 0.9640 | 0.9640 |
2022-09-06 | 0.9446 | 0.9446 |
2022-09-05 | 0.9164 | 0.9164 |
2022-09-02 | 0.8978 | 0.8978 |
2022-09-01 | 0.8953 | 0.8953 |
2022-08-31 | 0.9030 | 0.9030 |
2022-08-30 | 0.9554 | 0.9554 |
2022-08-29 | 0.9706 | 0.9706 |
2022-08-26 | 0.9520 | 0.9520 |
2022-08-25 | 0.9782 | 0.9782 |
2022-08-24 | 1.0113 | 1.0113 |
2022-08-23 | 1.0593 | 1.0593 |
2022-08-22 | 1.0430 | 1.0430 |
2022-08-19 | 1.0309 | 1.0309 |
2022-08-18 | 1.0620 | 1.0620 |
2022-08-17 | 1.0487 | 1.0487 |
2022-08-16 | 1.0630 | 1.0630 |
2022-08-15 | 1.0688 | 1.0688 |
2022-08-12 | 1.0804 | 1.0804 |