金鹰新能源混合A(011260)
2024-04-26
0.9245
1.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9245 | 0.9245 |
| 2024-04-25 | 0.9141 | 0.9141 |
| 2024-04-24 | 0.9105 | 0.9105 |
| 2024-04-23 | 0.9008 | 0.9008 |
| 2024-04-22 | 0.9152 | 0.9152 |
| 2024-04-19 | 0.9211 | 0.9211 |
| 2024-04-18 | 0.9351 | 0.9351 |
| 2024-04-17 | 0.9336 | 0.9336 |
| 2024-04-16 | 0.9169 | 0.9169 |
| 2024-04-15 | 0.9287 | 0.9287 |
| 2024-04-12 | 0.9185 | 0.9185 |
| 2024-04-11 | 0.9196 | 0.9196 |
| 2024-04-10 | 0.9087 | 0.9087 |
| 2024-04-09 | 0.9179 | 0.9179 |
| 2024-04-08 | 0.9195 | 0.9195 |
| 2024-04-03 | 0.9196 | 0.9196 |
| 2024-04-02 | 0.9315 | 0.9315 |
| 2024-04-01 | 0.9353 | 0.9353 |
| 2024-03-29 | 0.9188 | 0.9188 |
| 2024-03-28 | 0.9112 | 0.9112 |
| 2024-03-27 | 0.9049 | 0.9049 |
| 2024-03-26 | 0.9251 | 0.9251 |
| 2024-03-25 | 0.9196 | 0.9196 |
| 2024-03-22 | 0.9263 | 0.9263 |
| 2024-03-21 | 0.9325 | 0.9325 |
| 2024-03-20 | 0.9384 | 0.9384 |
| 2024-03-19 | 0.9419 | 0.9419 |
| 2024-03-18 | 0.9541 | 0.9541 |
| 2024-03-15 | 0.9383 | 0.9383 |
| 2024-03-14 | 0.9363 | 0.9363 |
| 2024-03-13 | 0.9390 | 0.9390 |
| 2024-03-12 | 0.9379 | 0.9379 |
| 2024-03-11 | 0.9461 | 0.9461 |
| 2024-03-08 | 0.9232 | 0.9232 |
| 2024-03-07 | 0.9018 | 0.9018 |
| 2024-03-06 | 0.9180 | 0.9180 |
| 2024-03-05 | 0.8999 | 0.8999 |
| 2024-03-04 | 0.9056 | 0.9056 |
| 2024-03-01 | 0.8850 | 0.8850 |
| 2024-02-29 | 0.8769 | 0.8769 |
| 2024-02-28 | 0.8560 | 0.8560 |
| 2024-02-27 | 0.8806 | 0.8806 |
| 2024-02-26 | 0.8674 | 0.8674 |
| 2024-02-23 | 0.8667 | 0.8667 |
| 2024-02-22 | 0.8593 | 0.8593 |
| 2024-02-21 | 0.8553 | 0.8553 |
| 2024-02-20 | 0.8530 | 0.8530 |
| 2024-02-19 | 0.8540 | 0.8540 |
| 2024-02-08 | 0.8536 | 0.8536 |
| 2024-02-07 | 0.8500 | 0.8500 |
| 2024-02-06 | 0.8338 | 0.8338 |
| 2024-02-05 | 0.8010 | 0.8010 |
| 2024-02-02 | 0.8067 | 0.8067 |
| 2024-02-01 | 0.8145 | 0.8145 |
| 2024-01-31 | 0.8108 | 0.8108 |
| 2024-01-30 | 0.8172 | 0.8172 |
| 2024-01-29 | 0.8251 | 0.8251 |
| 2024-01-26 | 0.8434 | 0.8434 |
| 2024-01-25 | 0.8559 | 0.8559 |
| 2024-01-24 | 0.8485 | 0.8485 |
| 2024-01-23 | 0.8530 | 0.8530 |
| 2024-01-22 | 0.8389 | 0.8389 |
| 2024-01-19 | 0.8594 | 0.8594 |
| 2024-01-18 | 0.8744 | 0.8744 |
| 2024-01-17 | 0.8710 | 0.8710 |
| 2024-01-16 | 0.8875 | 0.8875 |
| 2024-01-15 | 0.8833 | 0.8833 |
| 2024-01-12 | 0.8861 | 0.8861 |
| 2024-01-11 | 0.8796 | 0.8796 |
| 2024-01-10 | 0.8721 | 0.8721 |
| 2024-01-09 | 0.8680 | 0.8680 |
| 2024-01-08 | 0.8646 | 0.8646 |
| 2024-01-05 | 0.8729 | 0.8729 |
| 2024-01-04 | 0.8878 | 0.8878 |
| 2024-01-03 | 0.8944 | 0.8944 |
| 2024-01-02 | 0.9039 | 0.9039 |
| 2023-12-31 | 0.9137 | 0.9137 |
| 2023-12-29 | 0.9137 | 0.9137 |
| 2023-12-28 | 0.9034 | 0.9034 |
| 2023-12-27 | 0.8881 | 0.8881 |
| 2023-12-26 | 0.8849 | 0.8849 |
| 2023-12-25 | 0.8926 | 0.8926 |
| 2023-12-22 | 0.8852 | 0.8852 |
| 2023-12-21 | 0.8841 | 0.8841 |
| 2023-12-20 | 0.8773 | 0.8773 |
| 2023-12-19 | 0.8883 | 0.8883 |
| 2023-12-18 | 0.8853 | 0.8853 |
| 2023-12-15 | 0.8905 | 0.8905 |
| 2023-12-14 | 0.8966 | 0.8966 |
| 2023-12-13 | 0.8982 | 0.8982 |
| 2023-12-12 | 0.8983 | 0.8983 |
| 2023-12-11 | 0.9015 | 0.9015 |
| 2023-12-08 | 0.8881 | 0.8881 |
| 2023-12-07 | 0.8862 | 0.8862 |
| 2023-12-06 | 0.8905 | 0.8905 |
| 2023-12-05 | 0.8917 | 0.8917 |
| 2023-12-04 | 0.9032 | 0.9032 |
| 2023-12-01 | 0.9057 | 0.9057 |
| 2023-11-30 | 0.9095 | 0.9095 |
| 2023-11-29 | 0.9143 | 0.9143 |
| 2023-11-28 | 0.9166 | 0.9166 |
| 2023-11-27 | 0.9070 | 0.9070 |
| 2023-11-24 | 0.9011 | 0.9011 |
| 2023-11-23 | 0.9153 | 0.9153 |
| 2023-11-22 | 0.9029 | 0.9029 |
| 2023-11-21 | 0.9188 | 0.9188 |
| 2023-11-20 | 0.9300 | 0.9300 |
| 2023-11-17 | 0.9230 | 0.9230 |
| 2023-11-16 | 0.9145 | 0.9145 |
| 2023-11-15 | 0.9308 | 0.9308 |
| 2023-11-14 | 0.9164 | 0.9164 |
| 2023-11-13 | 0.9163 | 0.9163 |
| 2023-11-10 | 0.9165 | 0.9165 |
| 2023-11-09 | 0.9222 | 0.9222 |
| 2023-11-08 | 0.9197 | 0.9197 |
| 2023-11-07 | 0.9255 | 0.9255 |
| 2023-11-06 | 0.9260 | 0.9260 |
| 2023-11-03 | 0.9120 | 0.9120 |
| 2023-11-02 | 0.8990 | 0.8990 |
| 2023-11-01 | 0.9095 | 0.9095 |
