金鹰产业升级混合C(012542)
2024-04-30
0.4554
-0.4808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4554 | 0.4554 |
| 2024-04-29 | 0.4576 | 0.4576 |
| 2024-04-26 | 0.4505 | 0.4505 |
| 2024-04-25 | 0.4372 | 0.4372 |
| 2024-04-24 | 0.4381 | 0.4381 |
| 2024-04-23 | 0.4306 | 0.4306 |
| 2024-04-22 | 0.4273 | 0.4273 |
| 2024-04-19 | 0.4355 | 0.4355 |
| 2024-04-18 | 0.4417 | 0.4417 |
| 2024-04-17 | 0.4458 | 0.4458 |
| 2024-04-16 | 0.4345 | 0.4345 |
| 2024-04-15 | 0.4424 | 0.4424 |
| 2024-04-12 | 0.4393 | 0.4393 |
| 2024-04-11 | 0.4349 | 0.4349 |
| 2024-04-10 | 0.4337 | 0.4337 |
| 2024-04-09 | 0.4474 | 0.4474 |
| 2024-04-08 | 0.4488 | 0.4488 |
| 2024-04-03 | 0.4499 | 0.4499 |
| 2024-04-02 | 0.4595 | 0.4595 |
| 2024-04-01 | 0.4615 | 0.4615 |
| 2024-03-29 | 0.4442 | 0.4442 |
| 2024-03-28 | 0.4451 | 0.4451 |
| 2024-03-27 | 0.4437 | 0.4437 |
| 2024-03-26 | 0.4564 | 0.4564 |
| 2024-03-25 | 0.4566 | 0.4566 |
| 2024-03-22 | 0.4670 | 0.4670 |
| 2024-03-21 | 0.4709 | 0.4709 |
| 2024-03-20 | 0.4754 | 0.4754 |
| 2024-03-19 | 0.4764 | 0.4764 |
| 2024-03-18 | 0.4824 | 0.4824 |
| 2024-03-15 | 0.4705 | 0.4705 |
| 2024-03-14 | 0.4659 | 0.4659 |
| 2024-03-13 | 0.4662 | 0.4662 |
| 2024-03-12 | 0.4687 | 0.4687 |
| 2024-03-11 | 0.4735 | 0.4735 |
| 2024-03-08 | 0.4646 | 0.4646 |
| 2024-03-07 | 0.4576 | 0.4576 |
| 2024-03-06 | 0.4635 | 0.4635 |
| 2024-03-05 | 0.4648 | 0.4648 |
| 2024-03-04 | 0.4670 | 0.4670 |
| 2024-03-01 | 0.4626 | 0.4626 |
| 2024-02-29 | 0.4580 | 0.4580 |
| 2024-02-28 | 0.4429 | 0.4429 |
| 2024-02-27 | 0.4587 | 0.4587 |
| 2024-02-26 | 0.4456 | 0.4456 |
| 2024-02-23 | 0.4449 | 0.4449 |
| 2024-02-22 | 0.4485 | 0.4485 |
| 2024-02-21 | 0.4414 | 0.4414 |
| 2024-02-20 | 0.4529 | 0.4529 |
| 2024-02-19 | 0.4476 | 0.4476 |
| 2024-02-08 | 0.4142 | 0.4142 |
| 2024-02-07 | 0.4079 | 0.4079 |
| 2024-02-06 | 0.4088 | 0.4088 |
| 2024-02-05 | 0.3851 | 0.3851 |
| 2024-02-02 | 0.3867 | 0.3867 |
| 2024-02-01 | 0.3934 | 0.3934 |
| 2024-01-31 | 0.3792 | 0.3792 |
| 2024-01-30 | 0.3896 | 0.3896 |
| 2024-01-29 | 0.3978 | 0.3978 |
| 2024-01-26 | 0.4193 | 0.4193 |
| 2024-01-25 | 0.4304 | 0.4304 |
| 2024-01-24 | 0.4195 | 0.4195 |
| 2024-01-23 | 0.4214 | 0.4214 |
| 2024-01-22 | 0.4111 | 0.4111 |
| 2024-01-19 | 0.4197 | 0.4197 |
| 2024-01-18 | 0.4230 | 0.4230 |
| 2024-01-17 | 0.4083 | 0.4083 |
| 2024-01-16 | 0.4129 | 0.4129 |
| 2024-01-15 | 0.4129 | 0.4129 |
| 2024-01-12 | 0.4109 | 0.4109 |
| 2024-01-11 | 0.4184 | 0.4184 |
| 2024-01-10 | 0.4092 | 0.4092 |
| 2024-01-09 | 0.4145 | 0.4145 |
| 2024-01-08 | 0.4127 | 0.4127 |
| 2024-01-05 | 0.4209 | 0.4209 |
| 2024-01-04 | 0.4314 | 0.4314 |
| 2024-01-03 | 0.4333 | 0.4333 |
| 2024-01-02 | 0.4473 | 0.4473 |
| 2023-12-31 | 0.4570 | 0.4570 |
| 2023-12-29 | 0.4570 | 0.4570 |
| 2023-12-28 | 0.4499 | 0.4499 |
| 2023-12-27 | 0.4451 | 0.4451 |
| 2023-12-26 | 0.4432 | 0.4432 |
| 2023-12-25 | 0.4533 | 0.4533 |
| 2023-12-22 | 0.4524 | 0.4524 |
| 2023-12-21 | 0.4614 | 0.4614 |
| 2023-12-20 | 0.4560 | 0.4560 |
| 2023-12-19 | 0.4703 | 0.4703 |
| 2023-12-18 | 0.4689 | 0.4689 |
| 2023-12-15 | 0.4705 | 0.4705 |
| 2023-12-14 | 0.4794 | 0.4794 |
| 2023-12-13 | 0.4802 | 0.4802 |
| 2023-12-12 | 0.4863 | 0.4863 |
| 2023-12-11 | 0.4931 | 0.4931 |
| 2023-12-08 | 0.4829 | 0.4829 |
| 2023-12-07 | 0.4613 | 0.4613 |
| 2023-12-06 | 0.4571 | 0.4571 |
| 2023-12-05 | 0.4559 | 0.4559 |
| 2023-12-04 | 0.4660 | 0.4660 |
| 2023-12-01 | 0.4667 | 0.4667 |
| 2023-11-30 | 0.4554 | 0.4554 |
| 2023-11-29 | 0.4561 | 0.4561 |
| 2023-11-28 | 0.4565 | 0.4565 |
| 2023-11-27 | 0.4552 | 0.4552 |
| 2023-11-24 | 0.4506 | 0.4506 |
| 2023-11-23 | 0.4626 | 0.4626 |
| 2023-11-22 | 0.4604 | 0.4604 |
| 2023-11-21 | 0.4692 | 0.4692 |
| 2023-11-20 | 0.4760 | 0.4760 |
| 2023-11-17 | 0.4764 | 0.4764 |
| 2023-11-16 | 0.4675 | 0.4675 |
| 2023-11-15 | 0.4746 | 0.4746 |
| 2023-11-14 | 0.4773 | 0.4773 |
| 2023-11-13 | 0.4748 | 0.4748 |
| 2023-11-10 | 0.4668 | 0.4668 |
| 2023-11-09 | 0.4676 | 0.4676 |
| 2023-11-08 | 0.4661 | 0.4661 |
| 2023-11-07 | 0.4660 | 0.4660 |
