金鹰周期优选混合A(004211)
2024-07-26
0.7653
1.3642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7653 | 0.7653 |
| 2024-07-25 | 0.7550 | 0.7550 |
| 2024-07-24 | 0.7839 | 0.7839 |
| 2024-07-23 | 0.7816 | 0.7816 |
| 2024-07-22 | 0.8162 | 0.8162 |
| 2024-07-19 | 0.8224 | 0.8224 |
| 2024-07-18 | 0.8414 | 0.8414 |
| 2024-07-17 | 0.8403 | 0.8403 |
| 2024-07-16 | 0.8644 | 0.8644 |
| 2024-07-15 | 0.8537 | 0.8537 |
| 2024-07-12 | 0.8373 | 0.8373 |
| 2024-07-11 | 0.8582 | 0.8582 |
| 2024-07-10 | 0.8312 | 0.8312 |
| 2024-07-09 | 0.8527 | 0.8527 |
| 2024-07-08 | 0.8361 | 0.8361 |
| 2024-07-05 | 0.8348 | 0.8348 |
| 2024-07-04 | 0.8038 | 0.8038 |
| 2024-07-03 | 0.8018 | 0.8018 |
| 2024-07-02 | 0.8014 | 0.8014 |
| 2024-07-01 | 0.8078 | 0.8078 |
| 2024-06-30 | 0.7905 | 0.7905 |
| 2024-06-28 | 0.7906 | 0.7906 |
| 2024-06-27 | 0.7694 | 0.7694 |
| 2024-06-26 | 0.7864 | 0.7864 |
| 2024-06-25 | 0.7898 | 0.7898 |
| 2024-06-24 | 0.7895 | 0.7895 |
| 2024-06-21 | 0.8033 | 0.8033 |
| 2024-06-20 | 0.8049 | 0.8049 |
| 2024-06-19 | 0.7993 | 0.7993 |
| 2024-06-18 | 0.7894 | 0.7894 |
| 2024-06-17 | 0.7861 | 0.7861 |
| 2024-06-14 | 0.8006 | 0.8006 |
| 2024-06-13 | 0.7987 | 0.7987 |
| 2024-06-12 | 0.8148 | 0.8148 |
| 2024-06-11 | 0.8043 | 0.8043 |
| 2024-06-07 | 0.8332 | 0.8332 |
| 2024-06-06 | 0.8274 | 0.8274 |
| 2024-06-05 | 0.8135 | 0.8135 |
| 2024-06-04 | 0.8336 | 0.8336 |
| 2024-06-03 | 0.8185 | 0.8185 |
| 2024-05-31 | 0.8339 | 0.8339 |
| 2024-05-30 | 0.8295 | 0.8295 |
| 2024-05-29 | 0.8651 | 0.8651 |
| 2024-05-28 | 0.8489 | 0.8489 |
| 2024-05-27 | 0.8512 | 0.8512 |
| 2024-05-24 | 0.8390 | 0.8390 |
| 2024-05-23 | 0.8395 | 0.8395 |
| 2024-05-22 | 0.8630 | 0.8630 |
| 2024-05-21 | 0.8714 | 0.8714 |
| 2024-05-20 | 0.9029 | 0.9029 |
| 2024-05-17 | 0.8652 | 0.8652 |
| 2024-05-16 | 0.8454 | 0.8454 |
| 2024-05-15 | 0.8520 | 0.8520 |
| 2024-05-14 | 0.8554 | 0.8554 |
| 2024-05-13 | 0.8448 | 0.8448 |
| 2024-05-10 | 0.8490 | 0.8490 |
| 2024-05-09 | 0.8298 | 0.8298 |
| 2024-05-08 | 0.8170 | 0.8170 |
| 2024-05-07 | 0.8149 | 0.8149 |
| 2024-05-06 | 0.8183 | 0.8183 |
| 2024-04-30 | 0.8128 | 0.8128 |
| 2024-04-29 | 0.8209 | 0.8209 |
| 2024-04-26 | 0.8382 | 0.8382 |
| 2024-04-25 | 0.8169 | 0.8169 |
| 2024-04-24 | 0.8135 | 0.8135 |
| 2024-04-23 | 0.7893 | 0.7893 |
| 2024-04-22 | 0.8248 | 0.8248 |
| 2024-04-19 | 0.8460 | 0.8460 |
| 2024-04-18 | 0.8444 | 0.8444 |
| 2024-04-17 | 0.8376 | 0.8376 |
| 2024-04-16 | 0.8218 | 0.8218 |
| 2024-04-15 | 0.8499 | 0.8499 |
| 2024-04-12 | 0.8523 | 0.8523 |
| 2024-04-11 | 0.8353 | 0.8353 |
| 2024-04-10 | 0.8314 | 0.8314 |
| 2024-04-09 | 0.8207 | 0.8207 |
| 2024-04-08 | 0.8297 | 0.8297 |
| 2024-04-03 | 0.8215 | 0.8215 |
| 2024-04-02 | 0.8038 | 0.8038 |
| 2024-04-01 | 0.8021 | 0.8021 |
| 2024-03-29 | 0.8011 | 0.8011 |
| 2024-03-28 | 0.7698 | 0.7698 |
| 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 |
