金鹰新能源混合A(011260)
2023-02-02
1.3276
-1.5572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.3276 | 1.3276 |
| 2023-02-01 | 1.3486 | 1.3486 |
| 2023-01-31 | 1.3576 | 1.3576 |
| 2023-01-30 | 1.3446 | 1.3446 |
| 2023-01-20 | 1.3201 | 1.3201 |
| 2023-01-19 | 1.2982 | 1.2982 |
| 2023-01-18 | 1.3143 | 1.3143 |
| 2023-01-17 | 1.3155 | 1.3155 |
| 2023-01-16 | 1.3042 | 1.3042 |
| 2023-01-13 | 1.3048 | 1.3048 |
| 2023-01-12 | 1.3114 | 1.3114 |
| 2023-01-11 | 1.3098 | 1.3098 |
| 2023-01-10 | 1.3379 | 1.3379 |
| 2023-01-09 | 1.3284 | 1.3284 |
| 2023-01-06 | 1.3312 | 1.3312 |
| 2023-01-05 | 1.2741 | 1.2741 |
| 2023-01-04 | 1.2497 | 1.2497 |
| 2023-01-03 | 1.2776 | 1.2776 |
| 2022-12-31 | 1.2536 | 1.2536 |
| 2022-12-30 | 1.2537 | 1.2537 |
| 2022-12-29 | 1.2451 | 1.2451 |
| 2022-12-28 | 1.2482 | 1.2482 |
| 2022-12-27 | 1.2460 | 1.2460 |
| 2022-12-26 | 1.2201 | 1.2201 |
| 2022-12-23 | 1.1450 | 1.1450 |
| 2022-12-22 | 1.1691 | 1.1691 |
| 2022-12-21 | 1.1937 | 1.1937 |
| 2022-12-20 | 1.2085 | 1.2085 |
| 2022-12-19 | 1.2094 | 1.2094 |
| 2022-12-16 | 1.2083 | 1.2083 |
| 2022-12-15 | 1.2358 | 1.2358 |
| 2022-12-14 | 1.2151 | 1.2151 |
| 2022-12-13 | 1.2288 | 1.2288 |
| 2022-12-12 | 1.2644 | 1.2644 |
| 2022-12-09 | 1.2738 | 1.2738 |
| 2022-12-08 | 1.2834 | 1.2834 |
| 2022-12-07 | 1.2780 | 1.2780 |
| 2022-12-06 | 1.2777 | 1.2777 |
| 2022-12-05 | 1.2786 | 1.2786 |
| 2022-12-02 | 1.3246 | 1.3246 |
| 2022-12-01 | 1.3025 | 1.3025 |
| 2022-11-30 | 1.2978 | 1.2978 |
| 2022-11-29 | 1.2909 | 1.2909 |
| 2022-11-28 | 1.3075 | 1.3075 |
| 2022-11-25 | 1.2998 | 1.2998 |
| 2022-11-24 | 1.3346 | 1.3346 |
| 2022-11-23 | 1.3329 | 1.3329 |
| 2022-11-22 | 1.2924 | 1.2924 |
| 2022-11-21 | 1.3218 | 1.3218 |
| 2022-11-18 | 1.3089 | 1.3089 |
| 2022-11-17 | 1.3005 | 1.3005 |
| 2022-11-16 | 1.3221 | 1.3221 |
| 2022-11-15 | 1.3491 | 1.3491 |
| 2022-11-14 | 1.3343 | 1.3343 |
| 2022-11-11 | 1.3930 | 1.3930 |
| 2022-11-10 | 1.3914 | 1.3914 |
| 2022-11-09 | 1.4221 | 1.4221 |
| 2022-11-08 | 1.4496 | 1.4496 |
| 2022-11-07 | 1.4648 | 1.4648 |
| 2022-11-04 | 1.4854 | 1.4854 |
| 2022-11-03 | 1.4451 | 1.4451 |
| 2022-11-02 | 1.4249 | 1.4249 |
| 2022-11-01 | 1.3926 | 1.3926 |
| 2022-10-31 | 1.3543 | 1.3543 |
| 2022-10-28 | 1.3815 | 1.3815 |
| 2022-10-27 | 1.4118 | 1.4118 |
| 2022-10-26 | 1.4378 | 1.4378 |
| 2022-10-25 | 1.4074 | 1.4074 |
| 2022-10-24 | 1.3721 | 1.3721 |
| 2022-10-21 | 1.3868 | 1.3868 |
| 2022-10-20 | 1.3685 | 1.3685 |
| 2022-10-19 | 1.4070 | 1.4070 |
| 2022-10-18 | 1.4162 | 1.4162 |
| 2022-10-17 | 1.3999 | 1.3999 |
| 2022-10-14 | 1.4246 | 1.4246 |
| 2022-10-13 | 1.3992 | 1.3992 |
| 2022-10-12 | 1.3966 | 1.3966 |
| 2022-10-11 | 1.3583 | 1.3583 |
| 2022-10-10 | 1.3384 | 1.3384 |
| 2022-09-30 | 1.3686 | 1.3686 |
| 2022-09-29 | 1.4156 | 1.4156 |
| 2022-09-28 | 1.4117 | 1.4117 |
| 2022-09-27 | 1.4406 | 1.4406 |
| 2022-09-26 | 1.4520 | 1.4520 |
| 2022-09-23 | 1.3955 | 1.3955 |
| 2022-09-22 | 1.4055 | 1.4055 |
| 2022-09-21 | 1.3767 | 1.3767 |
| 2022-09-20 | 1.4012 | 1.4012 |
| 2022-09-19 | 1.3486 | 1.3486 |
| 2022-09-16 | 1.3539 | 1.3539 |
| 2022-09-15 | 1.3491 | 1.3491 |
| 2022-09-14 | 1.4534 | 1.4534 |
| 2022-09-13 | 1.4749 | 1.4749 |
| 2022-09-09 | 1.4805 | 1.4805 |
| 2022-09-08 | 1.5092 | 1.5092 |
| 2022-09-07 | 1.5239 | 1.5239 |
| 2022-09-06 | 1.5039 | 1.5039 |
| 2022-09-05 | 1.4440 | 1.4440 |
| 2022-09-02 | 1.4164 | 1.4164 |
| 2022-09-01 | 1.4276 | 1.4276 |
| 2022-08-31 | 1.4137 | 1.4137 |
| 2022-08-30 | 1.5015 | 1.5015 |
| 2022-08-29 | 1.5289 | 1.5289 |
| 2022-08-26 | 1.4845 | 1.4845 |
| 2022-08-25 | 1.5065 | 1.5065 |
| 2022-08-24 | 1.5555 | 1.5555 |
| 2022-08-23 | 1.6076 | 1.6076 |
| 2022-08-22 | 1.5635 | 1.5635 |
| 2022-08-19 | 1.5614 | 1.5614 |
| 2022-08-18 | 1.6128 | 1.6128 |
| 2022-08-17 | 1.5691 | 1.5691 |
| 2022-08-16 | 1.5605 | 1.5605 |
| 2022-08-15 | 1.5350 | 1.5350 |
| 2022-08-12 | 1.4819 | 1.4819 |
| 2022-08-11 | 1.5099 | 1.5099 |
| 2022-08-10 | 1.5174 | 1.5174 |
| 2022-08-09 | 1.5113 | 1.5113 |
| 2022-08-08 | 1.4727 | 1.4727 |
