金鹰民富收益混合A(004657)
2022-07-01
1.0631
-0.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0631 | 1.0631 |
| 2022-06-30 | 1.0656 | 1.0656 |
| 2022-06-29 | 1.0615 | 1.0615 |
| 2022-06-28 | 1.0681 | 1.0681 |
| 2022-06-27 | 1.0647 | 1.0647 |
| 2022-06-24 | 1.0642 | 1.0642 |
| 2022-06-23 | 1.0611 | 1.0611 |
| 2022-06-22 | 1.0559 | 1.0559 |
| 2022-06-21 | 1.0581 | 1.0581 |
| 2022-06-20 | 1.0610 | 1.0610 |
| 2022-06-17 | 1.0563 | 1.0563 |
| 2022-06-16 | 1.0473 | 1.0473 |
| 2022-06-15 | 1.0459 | 1.0459 |
| 2022-06-14 | 1.0472 | 1.0472 |
| 2022-06-13 | 1.0454 | 1.0454 |
| 2022-06-10 | 1.0415 | 1.0415 |
| 2022-06-09 | 1.0342 | 1.0342 |
| 2022-06-08 | 1.0395 | 1.0395 |
| 2022-06-07 | 1.0377 | 1.0377 |
| 2022-06-06 | 1.0392 | 1.0392 |
| 2022-06-02 | 1.0313 | 1.0313 |
| 2022-06-01 | 1.0283 | 1.0283 |
| 2022-05-31 | 1.0276 | 1.0276 |
| 2022-05-30 | 1.0242 | 1.0242 |
| 2022-05-27 | 1.0234 | 1.0234 |
| 2022-05-26 | 1.0242 | 1.0242 |
| 2022-05-25 | 1.0234 | 1.0234 |
| 2022-05-24 | 1.0200 | 1.0200 |
| 2022-05-23 | 1.0289 | 1.0289 |
| 2022-05-20 | 1.0276 | 1.0276 |
| 2022-05-19 | 1.0244 | 1.0244 |
| 2022-05-18 | 1.0228 | 1.0228 |
| 2022-05-17 | 1.0221 | 1.0221 |
| 2022-05-16 | 1.0182 | 1.0182 |
| 2022-05-13 | 1.0184 | 1.0184 |
| 2022-05-12 | 1.0158 | 1.0158 |
| 2022-05-11 | 1.0160 | 1.0160 |
| 2022-05-10 | 1.0106 | 1.0106 |
| 2022-05-09 | 1.0067 | 1.0067 |
| 2022-05-06 | 1.0051 | 1.0051 |
| 2022-05-05 | 1.0109 | 1.0109 |
| 2022-04-29 | 1.0094 | 1.0094 |
| 2022-04-28 | 1.0012 | 1.0012 |
| 2022-04-27 | 1.0014 | 1.0014 |
| 2022-04-26 | 0.9926 | 0.9926 |
| 2022-04-25 | 0.9953 | 0.9953 |
| 2022-04-22 | 1.0089 | 1.0089 |
| 2022-04-21 | 1.0086 | 1.0086 |
| 2022-04-20 | 1.0159 | 1.0159 |
| 2022-04-19 | 1.0203 | 1.0203 |
| 2022-04-18 | 1.0208 | 1.0208 |
| 2022-04-15 | 1.0199 | 1.0199 |
| 2022-04-14 | 1.0201 | 1.0201 |
| 2022-04-13 | 1.0171 | 1.0171 |
| 2022-04-12 | 1.0202 | 1.0202 |
| 2022-04-11 | 1.0174 | 1.0174 |
| 2022-04-08 | 1.0256 | 1.0256 |
| 2022-04-07 | 1.0260 | 1.0260 |
| 2022-04-06 | 1.0294 | 1.0294 |
| 2022-04-01 | 1.0310 | 1.0310 |
| 2022-03-31 | 1.0289 | 1.0289 |
| 2022-03-30 | 1.0331 | 1.0331 |
| 2022-03-29 | 1.0257 | 1.0257 |
| 2022-03-28 | 1.0250 | 1.0250 |
| 2022-03-25 | 1.0268 | 1.0268 |
| 2022-03-24 | 1.0311 | 1.0311 |
| 2022-03-23 | 1.0325 | 1.0325 |
| 2022-03-22 | 1.0308 | 1.0308 |
| 2022-03-21 | 1.0339 | 1.0339 |
| 2022-03-18 | 1.0302 | 1.0302 |
| 2022-03-17 | 1.0293 | 1.0293 |
| 2022-03-16 | 1.0243 | 1.0243 |
| 2022-03-15 | 1.0138 | 1.0138 |
| 2022-03-14 | 1.0240 | 1.0240 |
| 2022-03-11 | 1.0286 | 1.0286 |
| 2022-03-10 | 1.0262 | 1.0262 |
| 2022-03-09 | 1.0210 | 1.0210 |
| 2022-03-08 | 1.0235 | 1.0235 |
| 2022-03-07 | 1.0301 | 1.0301 |
| 2022-03-04 | 1.0370 | 1.0370 |
| 2022-03-03 | 1.0419 | 1.0419 |
| 2022-03-02 | 1.0435 | 1.0435 |
| 2022-03-01 | 1.0447 | 1.0447 |
| 2022-02-28 | 1.0453 | 1.0453 |
| 2022-02-25 | 1.0435 | 1.0435 |
| 2022-02-24 | 1.0398 | 1.0398 |
| 2022-02-23 | 1.0439 | 1.0439 |
| 2022-02-22 | 1.0407 | 1.0407 |
| 2022-02-21 | 1.0432 | 1.0432 |
| 2022-02-18 | 1.0436 | 1.0436 |
| 2022-02-17 | 1.0429 | 1.0429 |
| 2022-02-16 | 1.0397 | 1.0397 |
| 2022-02-15 | 1.0385 | 1.0385 |
| 2022-02-14 | 1.0382 | 1.0382 |
| 2022-02-11 | 1.0441 | 1.0441 |
| 2022-02-10 | 1.0485 | 1.0485 |
| 2022-02-09 | 1.0489 | 1.0489 |
| 2022-02-08 | 1.0457 | 1.0457 |
| 2022-02-07 | 1.0468 | 1.0468 |
| 2022-01-28 | 1.0421 | 1.0421 |
| 2022-01-27 | 1.0449 | 1.0449 |
| 2022-01-26 | 1.0503 | 1.0503 |
| 2022-01-25 | 1.0483 | 1.0483 |
| 2022-01-24 | 1.0542 | 1.0542 |
| 2022-01-21 | 1.0519 | 1.0519 |
| 2022-01-20 | 1.0544 | 1.0544 |
| 2022-01-19 | 1.0552 | 1.0552 |
| 2022-01-18 | 1.0569 | 1.0569 |
| 2022-01-17 | 1.0560 | 1.0560 |
| 2022-01-14 | 1.0534 | 1.0534 |
| 2022-01-13 | 1.0546 | 1.0546 |
| 2022-01-12 | 1.0582 | 1.0582 |
| 2022-01-11 | 1.0555 | 1.0555 |
| 2022-01-10 | 1.0571 | 1.0571 |
| 2022-01-07 | 1.0559 | 1.0559 |
| 2022-01-06 | 1.0578 | 1.0578 |
| 2022-01-05 | 1.0569 | 1.0569 |
| 2022-01-04 | 1.0602 | 1.0602 |
