金鹰新能源混合A(011260)
2024-07-26
0.9241
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9241 | 0.9241 |
| 2024-07-25 | 0.9227 | 0.9227 |
| 2024-07-24 | 0.9179 | 0.9179 |
| 2024-07-23 | 0.9171 | 0.9171 |
| 2024-07-22 | 0.9325 | 0.9325 |
| 2024-07-19 | 0.9231 | 0.9231 |
| 2024-07-18 | 0.9198 | 0.9198 |
| 2024-07-17 | 0.9065 | 0.9065 |
| 2024-07-16 | 0.9200 | 0.9200 |
| 2024-07-15 | 0.9212 | 0.9212 |
| 2024-07-12 | 0.9302 | 0.9302 |
| 2024-07-11 | 0.9370 | 0.9370 |
| 2024-07-10 | 0.9309 | 0.9309 |
| 2024-07-09 | 0.9437 | 0.9437 |
| 2024-07-08 | 0.9261 | 0.9261 |
| 2024-07-05 | 0.9214 | 0.9214 |
| 2024-07-04 | 0.9193 | 0.9193 |
| 2024-07-03 | 0.9122 | 0.9122 |
| 2024-07-02 | 0.9247 | 0.9247 |
| 2024-07-01 | 0.9448 | 0.9448 |
| 2024-06-30 | 0.9486 | 0.9486 |
| 2024-06-28 | 0.9487 | 0.9487 |
| 2024-06-27 | 0.9272 | 0.9272 |
| 2024-06-26 | 0.9391 | 0.9391 |
| 2024-06-25 | 0.9387 | 0.9387 |
| 2024-06-24 | 0.9527 | 0.9527 |
| 2024-06-21 | 0.9542 | 0.9542 |
| 2024-06-20 | 0.9544 | 0.9544 |
| 2024-06-19 | 0.9573 | 0.9573 |
| 2024-06-18 | 0.9747 | 0.9747 |
| 2024-06-17 | 0.9603 | 0.9603 |
| 2024-06-14 | 0.9463 | 0.9463 |
| 2024-06-13 | 0.9481 | 0.9481 |
| 2024-06-12 | 0.9392 | 0.9392 |
| 2024-06-11 | 0.9393 | 0.9393 |
| 2024-06-07 | 0.9409 | 0.9409 |
| 2024-06-06 | 0.9533 | 0.9533 |
| 2024-06-05 | 0.9530 | 0.9530 |
| 2024-06-04 | 0.9625 | 0.9625 |
| 2024-06-03 | 0.9426 | 0.9426 |
| 2024-05-31 | 0.9359 | 0.9359 |
| 2024-05-30 | 0.9472 | 0.9472 |
| 2024-05-29 | 0.9499 | 0.9499 |
| 2024-05-28 | 0.9433 | 0.9433 |
| 2024-05-27 | 0.9473 | 0.9473 |
| 2024-05-24 | 0.9285 | 0.9285 |
| 2024-05-23 | 0.9275 | 0.9275 |
| 2024-05-22 | 0.9366 | 0.9366 |
| 2024-05-21 | 0.9391 | 0.9391 |
| 2024-05-20 | 0.9473 | 0.9473 |
| 2024-05-17 | 0.9407 | 0.9407 |
| 2024-05-16 | 0.9490 | 0.9490 |
| 2024-05-15 | 0.9562 | 0.9562 |
| 2024-05-14 | 0.9609 | 0.9609 |
| 2024-05-13 | 0.9671 | 0.9671 |
| 2024-05-10 | 0.9558 | 0.9558 |
| 2024-05-09 | 0.9548 | 0.9548 |
| 2024-05-08 | 0.9390 | 0.9390 |
| 2024-05-07 | 0.9471 | 0.9471 |
| 2024-05-06 | 0.9488 | 0.9488 |
| 2024-04-30 | 0.9376 | 0.9376 |
| 2024-04-29 | 0.9364 | 0.9364 |
| 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 |
