金鹰民富收益混合C(004658)
2024-04-25
0.9131
0.2856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9131 | 0.9131 |
| 2024-04-24 | 0.9105 | 0.9105 |
| 2024-04-23 | 0.9065 | 0.9065 |
| 2024-04-22 | 0.9103 | 0.9103 |
| 2024-04-19 | 0.9134 | 0.9134 |
| 2024-04-18 | 0.9128 | 0.9128 |
| 2024-04-17 | 0.9147 | 0.9147 |
| 2024-04-16 | 0.9055 | 0.9055 |
| 2024-04-15 | 0.9148 | 0.9148 |
| 2024-04-12 | 0.9109 | 0.9109 |
| 2024-04-11 | 0.9094 | 0.9094 |
| 2024-04-10 | 0.9038 | 0.9038 |
| 2024-04-09 | 0.9054 | 0.9054 |
| 2024-04-08 | 0.9057 | 0.9057 |
| 2024-04-03 | 0.9078 | 0.9078 |
| 2024-04-02 | 0.9030 | 0.9030 |
| 2024-04-01 | 0.9034 | 0.9034 |
| 2024-03-29 | 0.8990 | 0.8990 |
| 2024-03-28 | 0.8909 | 0.8909 |
| 2024-03-27 | 0.8876 | 0.8876 |
| 2024-03-26 | 0.8929 | 0.8929 |
| 2024-03-25 | 0.8946 | 0.8946 |
| 2024-03-22 | 0.8977 | 0.8977 |
| 2024-03-21 | 0.9027 | 0.9027 |
| 2024-03-20 | 0.9037 | 0.9037 |
| 2024-03-19 | 0.9017 | 0.9017 |
| 2024-03-18 | 0.9039 | 0.9039 |
| 2024-03-15 | 0.8986 | 0.8986 |
| 2024-03-14 | 0.8942 | 0.8942 |
| 2024-03-13 | 0.8936 | 0.8936 |
| 2024-03-12 | 0.8929 | 0.8929 |
| 2024-03-11 | 0.8987 | 0.8987 |
| 2024-03-08 | 0.8978 | 0.8978 |
| 2024-03-07 | 0.8959 | 0.8959 |
| 2024-03-06 | 0.8961 | 0.8961 |
| 2024-03-05 | 0.8955 | 0.8955 |
| 2024-03-04 | 0.8961 | 0.8961 |
| 2024-03-01 | 0.8933 | 0.8933 |
| 2024-02-29 | 0.8931 | 0.8931 |
| 2024-02-28 | 0.8836 | 0.8836 |
| 2024-02-27 | 0.8965 | 0.8965 |
| 2024-02-26 | 0.8894 | 0.8894 |
| 2024-02-23 | 0.8883 | 0.8883 |
| 2024-02-22 | 0.8818 | 0.8818 |
| 2024-02-21 | 0.8760 | 0.8760 |
| 2024-02-20 | 0.8741 | 0.8741 |
| 2024-02-19 | 0.8689 | 0.8689 |
| 2024-02-08 | 0.8621 | 0.8621 |
| 2024-02-07 | 0.8544 | 0.8544 |
| 2024-02-06 | 0.8486 | 0.8486 |
| 2024-02-05 | 0.8341 | 0.8341 |
| 2024-02-02 | 0.8405 | 0.8405 |
| 2024-02-01 | 0.8473 | 0.8473 |
| 2024-01-31 | 0.8455 | 0.8455 |
| 2024-01-30 | 0.8542 | 0.8542 |
| 2024-01-29 | 0.8613 | 0.8613 |
| 2024-01-26 | 0.8671 | 0.8671 |
| 2024-01-25 | 0.8692 | 0.8692 |
| 2024-01-24 | 0.8592 | 0.8592 |
| 2024-01-23 | 0.8567 | 0.8567 |
| 2024-01-22 | 0.8529 | 0.8529 |
| 2024-01-19 | 0.8701 | 0.8701 |
| 2024-01-18 | 0.8737 | 0.8737 |
| 2024-01-17 | 0.8734 | 0.8734 |
| 2024-01-16 | 0.8818 | 0.8818 |
| 2024-01-15 | 0.8824 | 0.8824 |
| 2024-01-12 | 0.8816 | 0.8816 |
| 2024-01-11 | 0.8853 | 0.8853 |
| 2024-01-10 | 0.8823 | 0.8823 |
| 2024-01-09 | 0.8857 | 0.8857 |
| 2024-01-08 | 0.8828 | 0.8828 |
| 2024-01-05 | 0.8902 | 0.8902 |
| 2024-01-04 | 0.8982 | 0.8982 |
| 2024-01-03 | 0.9004 | 0.9004 |
| 2024-01-02 | 0.9042 | 0.9042 |
| 2023-12-31 | 0.9059 | 0.9059 |
| 2023-12-29 | 0.9059 | 0.9059 |
| 2023-12-28 | 0.8964 | 0.8964 |
| 2023-12-27 | 0.8919 | 0.8919 |
| 2023-12-26 | 0.8888 | 0.8888 |
| 2023-12-25 | 0.8934 | 0.8934 |
| 2023-12-22 | 0.8907 | 0.8907 |
| 2023-12-21 | 0.8965 | 0.8965 |
| 2023-12-20 | 0.8933 | 0.8933 |
| 2023-12-19 | 0.8990 | 0.8990 |
| 2023-12-18 | 0.9000 | 0.9000 |
| 2023-12-15 | 0.9040 | 0.9040 |
| 2023-12-14 | 0.9080 | 0.9080 |
| 2023-12-13 | 0.9093 | 0.9093 |
| 2023-12-12 | 0.9113 | 0.9113 |
| 2023-12-11 | 0.9110 | 0.9110 |
| 2023-12-08 | 0.9062 | 0.9062 |
| 2023-12-07 | 0.9035 | 0.9035 |
| 2023-12-06 | 0.9033 | 0.9033 |
| 2023-12-05 | 0.9019 | 0.9019 |
| 2023-12-04 | 0.9096 | 0.9096 |
| 2023-12-01 | 0.9134 | 0.9134 |
| 2023-11-30 | 0.9102 | 0.9102 |
| 2023-11-29 | 0.9118 | 0.9118 |
| 2023-11-28 | 0.9147 | 0.9147 |
| 2023-11-27 | 0.9115 | 0.9115 |
| 2023-11-24 | 0.9104 | 0.9104 |
| 2023-11-23 | 0.9149 | 0.9149 |
| 2023-11-22 | 0.9126 | 0.9126 |
| 2023-11-21 | 0.9190 | 0.9190 |
| 2023-11-20 | 0.9227 | 0.9227 |
| 2023-11-17 | 0.9185 | 0.9185 |
| 2023-11-16 | 0.9129 | 0.9129 |
| 2023-11-15 | 0.9175 | 0.9175 |
| 2023-11-14 | 0.9146 | 0.9146 |
| 2023-11-13 | 0.9124 | 0.9124 |
| 2023-11-10 | 0.9092 | 0.9092 |
| 2023-11-09 | 0.9120 | 0.9120 |
| 2023-11-08 | 0.9151 | 0.9151 |
| 2023-11-07 | 0.9119 | 0.9119 |
| 2023-11-06 | 0.9109 | 0.9109 |
| 2023-11-03 | 0.9011 | 0.9011 |
| 2023-11-02 | 0.8949 | 0.8949 |
| 2023-11-01 | 0.8977 | 0.8977 |
| 2023-10-31 | 0.8987 | 0.8987 |
