金鹰周期优选混合A(004211)
2024-03-28
0.76981.4764%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7586 | 0.7586 |
2024-03-26 | 0.7570 | 0.7570 |
2024-03-25 | 0.7549 | 0.7549 |
2024-03-22 | 0.7463 | 0.7463 |
2024-03-21 | 0.7622 | 0.7622 |
2024-03-20 | 0.7556 | 0.7556 |
2024-03-19 | 0.7540 | 0.7540 |
2024-03-18 | 0.7616 | 0.7616 |
2024-03-15 | 0.7588 | 0.7588 |
2024-03-14 | 0.7373 | 0.7373 |
2024-03-13 | 0.7218 | 0.7218 |
2024-03-12 | 0.7153 | 0.7153 |
2024-03-11 | 0.7354 | 0.7354 |
2024-03-08 | 0.7358 | 0.7358 |
2024-03-07 | 0.7242 | 0.7242 |
2024-03-06 | 0.7157 | 0.7157 |
2024-03-05 | 0.7096 | 0.7096 |
2024-03-04 | 0.7084 | 0.7084 |
2024-03-01 | 0.6991 | 0.6991 |
2024-02-29 | 0.6977 | 0.6977 |
2024-02-28 | 0.6859 | 0.6859 |
2024-02-27 | 0.6947 | 0.6947 |
2024-02-26 | 0.6883 | 0.6883 |
2024-02-23 | 0.7026 | 0.7026 |
2024-02-22 | 0.6972 | 0.6972 |
2024-02-21 | 0.6869 | 0.6869 |
2024-02-20 | 0.6904 | 0.6904 |
2024-02-19 | 0.6830 | 0.6830 |
2024-02-08 | 0.6698 | 0.6698 |
2024-02-07 | 0.6670 | 0.6670 |
2024-02-06 | 0.6576 | 0.6576 |
2024-02-05 | 0.6382 | 0.6382 |
2024-02-02 | 0.6442 | 0.6442 |
2024-02-01 | 0.6497 | 0.6497 |
2024-01-31 | 0.6559 | 0.6559 |
2024-01-30 | 0.6613 | 0.6613 |
2024-01-29 | 0.6700 | 0.6700 |
2024-01-26 | 0.6699 | 0.6699 |
2024-01-25 | 0.6635 | 0.6635 |
2024-01-24 | 0.6452 | 0.6452 |
2024-01-23 | 0.6339 | 0.6339 |
2024-01-22 | 0.6285 | 0.6285 |
2024-01-19 | 0.6560 | 0.6560 |
2024-01-18 | 0.6560 | 0.6560 |
2024-01-17 | 0.6624 | 0.6624 |
2024-01-16 | 0.6814 | 0.6814 |
2024-01-15 | 0.6852 | 0.6852 |
2024-01-12 | 0.6830 | 0.6830 |
2024-01-11 | 0.6779 | 0.6779 |
2024-01-10 | 0.6828 | 0.6828 |
2024-01-09 | 0.6886 | 0.6886 |
2024-01-08 | 0.6864 | 0.6864 |
2024-01-05 | 0.6972 | 0.6972 |
2024-01-04 | 0.7024 | 0.7024 |
2024-01-03 | 0.7024 | 0.7024 |
2024-01-02 | 0.7024 | 0.7024 |
2023-12-31 | 0.6979 | 0.6979 |
2023-12-29 | 0.6980 | 0.6980 |
2023-12-28 | 0.6946 | 0.6946 |
2023-12-27 | 0.6891 | 0.6891 |
2023-12-26 | 0.6808 | 0.6808 |
2023-12-25 | 0.6858 | 0.6858 |
2023-12-22 | 0.6798 | 0.6798 |
2023-12-21 | 0.6906 | 0.6906 |
2023-12-20 | 0.6874 | 0.6874 |
2023-12-19 | 0.6903 | 0.6903 |
2023-12-18 | 0.6876 | 0.6876 |
2023-12-15 | 0.6957 | 0.6957 |
2023-12-14 | 0.7011 | 0.7011 |
2023-12-13 | 0.6997 | 0.6997 |
2023-12-12 | 0.7114 | 0.7114 |
2023-12-11 | 0.7086 | 0.7086 |
2023-12-08 | 0.7102 | 0.7102 |
2023-12-07 | 0.7080 | 0.7080 |
2023-12-06 | 0.7029 | 0.7029 |
2023-12-05 | 0.6985 | 0.6985 |
2023-12-04 | 0.7159 | 0.7159 |
2023-12-01 | 0.7041 | 0.7041 |
2023-11-30 | 0.6927 | 0.6927 |
2023-11-29 | 0.6962 | 0.6962 |
2023-11-28 | 0.6912 | 0.6912 |
2023-11-27 | 0.6887 | 0.6887 |
2023-11-24 | 0.6804 | 0.6804 |
2023-11-23 | 0.6902 | 0.6902 |
2023-11-22 | 0.6922 | 0.6922 |
2023-11-21 | 0.7055 | 0.7055 |
2023-11-20 | 0.7036 | 0.7036 |
2023-11-17 | 0.7051 | 0.7051 |
2023-11-16 | 0.6914 | 0.6914 |
2023-11-15 | 0.6983 | 0.6983 |
2023-11-14 | 0.6890 | 0.6890 |
2023-11-13 | 0.6848 | 0.6848 |
2023-11-10 | 0.6780 | 0.6780 |
2023-11-09 | 0.6800 | 0.6800 |
2023-11-08 | 0.6855 | 0.6855 |
2023-11-07 | 0.6849 | 0.6849 |
2023-11-06 | 0.6831 | 0.6831 |
2023-11-03 | 0.6803 | 0.6803 |
2023-11-02 | 0.6813 | 0.6813 |
2023-11-01 | 0.6888 | 0.6888 |
2023-10-31 | 0.6929 | 0.6929 |
2023-10-30 | 0.6928 | 0.6928 |
2023-10-27 | 0.6915 | 0.6915 |
2023-10-26 | 0.6861 | 0.6861 |
2023-10-25 | 0.6831 | 0.6831 |
2023-10-24 | 0.6814 | 0.6814 |
2023-10-23 | 0.6706 | 0.6706 |
2023-10-20 | 0.6935 | 0.6935 |
2023-10-19 | 0.7002 | 0.7002 |
2023-10-18 | 0.7067 | 0.7067 |
2023-10-17 | 0.7186 | 0.7186 |
2023-10-16 | 0.7233 | 0.7233 |
2023-10-13 | 0.7253 | 0.7253 |
2023-10-12 | 0.7299 | 0.7299 |
2023-10-11 | 0.7212 | 0.7212 |
2023-10-10 | 0.7293 | 0.7293 |
2023-10-09 | 0.7274 | 0.7274 |