金鹰民富收益混合A(004657)
2023-09-26
0.9189
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.9189 | 0.9189 |
| 2023-09-22 | 0.9213 | 0.9213 |
| 2023-09-21 | 0.9114 | 0.9114 |
| 2023-09-20 | 0.9147 | 0.9147 |
| 2023-09-19 | 0.9163 | 0.9163 |
| 2023-09-18 | 0.9191 | 0.9191 |
| 2023-09-15 | 0.9188 | 0.9188 |
| 2023-09-14 | 0.9185 | 0.9185 |
| 2023-09-13 | 0.9206 | 0.9206 |
| 2023-09-12 | 0.9271 | 0.9271 |
| 2023-09-11 | 0.9266 | 0.9266 |
| 2023-09-08 | 0.9213 | 0.9213 |
| 2023-09-07 | 0.9232 | 0.9232 |
| 2023-09-06 | 0.9342 | 0.9342 |
| 2023-09-05 | 0.9343 | 0.9343 |
| 2023-09-04 | 0.9394 | 0.9394 |
| 2023-09-01 | 0.9348 | 0.9348 |
| 2023-08-31 | 0.9346 | 0.9346 |
| 2023-08-30 | 0.9354 | 0.9354 |
| 2023-08-29 | 0.9311 | 0.9311 |
| 2023-08-28 | 0.9218 | 0.9218 |
| 2023-08-25 | 0.9188 | 0.9188 |
| 2023-08-24 | 0.9265 | 0.9265 |
| 2023-08-23 | 0.9193 | 0.9193 |
| 2023-08-22 | 0.9282 | 0.9282 |
| 2023-08-21 | 0.9271 | 0.9271 |
| 2023-08-18 | 0.9307 | 0.9307 |
| 2023-08-17 | 0.9375 | 0.9375 |
| 2023-08-16 | 0.9322 | 0.9322 |
| 2023-08-15 | 0.9383 | 0.9383 |
| 2023-08-14 | 0.9432 | 0.9432 |
| 2023-08-11 | 0.9424 | 0.9424 |
| 2023-08-10 | 0.9508 | 0.9508 |
| 2023-08-09 | 0.9477 | 0.9477 |
| 2023-08-08 | 0.9538 | 0.9538 |
| 2023-08-07 | 0.9553 | 0.9553 |
| 2023-08-04 | 0.9560 | 0.9560 |
| 2023-08-03 | 0.9545 | 0.9545 |
| 2023-08-02 | 0.9550 | 0.9550 |
| 2023-08-01 | 0.9583 | 0.9583 |
| 2023-07-31 | 0.9604 | 0.9604 |
| 2023-07-28 | 0.9602 | 0.9602 |
| 2023-07-27 | 0.9541 | 0.9541 |
| 2023-07-26 | 0.9571 | 0.9571 |
| 2023-07-25 | 0.9595 | 0.9595 |
| 2023-07-24 | 0.9529 | 0.9529 |
| 2023-07-21 | 0.9532 | 0.9532 |
| 2023-07-20 | 0.9564 | 0.9564 |
| 2023-07-19 | 0.9624 | 0.9624 |
| 2023-07-18 | 0.9643 | 0.9643 |
| 2023-07-17 | 0.9677 | 0.9677 |
| 2023-07-14 | 0.9702 | 0.9702 |
| 2023-07-13 | 0.9751 | 0.9751 |
| 2023-07-12 | 0.9711 | 0.9711 |
| 2023-07-11 | 0.9773 | 0.9773 |
| 2023-07-10 | 0.9763 | 0.9763 |
| 2023-07-07 | 0.9746 | 0.9746 |
| 2023-07-06 | 0.9796 | 0.9796 |
| 2023-07-05 | 0.9808 | 0.9808 |
| 2023-07-04 | 0.9870 | 0.9870 |
| 2023-07-03 | 0.9848 | 0.9848 |
| 2023-06-30 | 0.9865 | 0.9865 |
| 2023-06-29 | 0.9849 | 0.9849 |
| 2023-06-28 | 0.9847 | 0.9847 |
| 2023-06-27 | 0.9889 | 0.9889 |
| 2023-06-26 | 0.9849 | 0.9849 |
| 2023-06-21 | 0.9960 | 0.9960 |
| 2023-06-20 | 1.0077 | 1.0077 |
| 2023-06-19 | 1.0058 | 1.0058 |
| 2023-06-16 | 1.0015 | 1.0015 |
| 2023-06-15 | 0.9996 | 0.9996 |
| 2023-06-14 | 0.9995 | 0.9995 |
| 2023-06-13 | 0.9976 | 0.9976 |
| 2023-06-12 | 0.9976 | 0.9976 |
| 2023-06-09 | 0.9989 | 0.9989 |
| 2023-06-08 | 0.9942 | 0.9942 |
| 2023-06-07 | 0.9945 | 0.9945 |
| 2023-06-06 | 0.9915 | 0.9915 |
| 2023-06-05 | 0.9967 | 0.9967 |
| 2023-06-02 | 0.9978 | 0.9978 |
| 2023-06-01 | 0.9976 | 0.9976 |
| 2023-05-31 | 1.0008 | 1.0008 |
| 2023-05-30 | 1.0009 | 1.0009 |
| 2023-05-29 | 1.0020 | 1.0020 |
| 2023-05-26 | 1.0020 | 1.0020 |
| 2023-05-25 | 0.9955 | 0.9955 |
| 2023-05-24 | 0.9966 | 0.9966 |
| 2023-05-23 | 1.0021 | 1.0021 |
| 2023-05-22 | 1.0068 | 1.0068 |
| 2023-05-19 | 1.0045 | 1.0045 |
| 2023-05-18 | 1.0011 | 1.0011 |
| 2023-05-17 | 1.0003 | 1.0003 |
| 2023-05-16 | 0.9993 | 0.9993 |
| 2023-05-15 | 0.9991 | 0.9991 |
| 2023-05-12 | 0.9945 | 0.9945 |
| 2023-05-11 | 0.9980 | 0.9980 |
| 2023-05-10 | 0.9993 | 0.9993 |
| 2023-05-09 | 1.0017 | 1.0017 |
| 2023-05-08 | 1.0089 | 1.0089 |
| 2023-05-05 | 1.0086 | 1.0086 |
| 2023-05-04 | 1.0141 | 1.0141 |
| 2023-04-28 | 1.0108 | 1.0108 |
| 2023-04-27 | 1.0060 | 1.0060 |
| 2023-04-26 | 1.0006 | 1.0006 |
| 2023-04-25 | 0.9999 | 0.9999 |
| 2023-04-24 | 1.0021 | 1.0021 |
| 2023-04-21 | 1.0075 | 1.0075 |
| 2023-04-20 | 1.0203 | 1.0203 |
| 2023-04-19 | 1.0151 | 1.0151 |
| 2023-04-18 | 1.0194 | 1.0194 |
| 2023-04-17 | 1.0215 | 1.0215 |
| 2023-04-14 | 1.0153 | 1.0153 |
| 2023-04-13 | 1.0157 | 1.0157 |
| 2023-04-12 | 1.0177 | 1.0177 |
| 2023-04-11 | 1.0181 | 1.0181 |
| 2023-04-10 | 1.0179 | 1.0179 |
| 2023-04-07 | 1.0192 | 1.0192 |
| 2023-04-06 | 1.0173 | 1.0173 |
| 2023-04-04 | 1.0143 | 1.0143 |
| 2023-04-03 | 1.0143 | 1.0143 |
