金鹰时代先锋混合A(014119)
2024-05-17
0.4865
2.8107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.4865 | 0.4865 |
| 2024-05-16 | 0.4732 | 0.4732 |
| 2024-05-15 | 0.4626 | 0.4626 |
| 2024-05-14 | 0.4601 | 0.4601 |
| 2024-05-13 | 0.4634 | 0.4634 |
| 2024-05-10 | 0.4708 | 0.4708 |
| 2024-05-09 | 0.4813 | 0.4813 |
| 2024-05-08 | 0.4792 | 0.4792 |
| 2024-05-07 | 0.4912 | 0.4912 |
| 2024-05-06 | 0.4902 | 0.4902 |
| 2024-04-30 | 0.4895 | 0.4895 |
| 2024-04-29 | 0.4928 | 0.4928 |
| 2024-04-26 | 0.4792 | 0.4792 |
| 2024-04-25 | 0.4628 | 0.4628 |
| 2024-04-24 | 0.4627 | 0.4627 |
| 2024-04-23 | 0.4530 | 0.4530 |
| 2024-04-22 | 0.4500 | 0.4500 |
| 2024-04-19 | 0.4645 | 0.4645 |
| 2024-04-18 | 0.4732 | 0.4732 |
| 2024-04-17 | 0.4770 | 0.4770 |
| 2024-04-16 | 0.4612 | 0.4612 |
| 2024-04-15 | 0.4724 | 0.4724 |
| 2024-04-12 | 0.4708 | 0.4708 |
| 2024-04-11 | 0.4666 | 0.4666 |
| 2024-04-10 | 0.4654 | 0.4654 |
| 2024-04-09 | 0.4806 | 0.4806 |
| 2024-04-08 | 0.4818 | 0.4818 |
| 2024-04-03 | 0.4831 | 0.4831 |
| 2024-04-02 | 0.4954 | 0.4954 |
| 2024-04-01 | 0.4981 | 0.4981 |
| 2024-03-29 | 0.4777 | 0.4777 |
| 2024-03-28 | 0.4790 | 0.4790 |
| 2024-03-27 | 0.4784 | 0.4784 |
| 2024-03-26 | 0.4927 | 0.4927 |
| 2024-03-25 | 0.4946 | 0.4946 |
| 2024-03-22 | 0.5063 | 0.5063 |
| 2024-03-21 | 0.5114 | 0.5114 |
| 2024-03-20 | 0.5158 | 0.5158 |
| 2024-03-19 | 0.5162 | 0.5162 |
| 2024-03-18 | 0.5202 | 0.5202 |
| 2024-03-15 | 0.5048 | 0.5048 |
| 2024-03-14 | 0.5001 | 0.5001 |
| 2024-03-13 | 0.5015 | 0.5015 |
| 2024-03-12 | 0.5068 | 0.5068 |
| 2024-03-11 | 0.5103 | 0.5103 |
| 2024-03-08 | 0.4978 | 0.4978 |
| 2024-03-07 | 0.4920 | 0.4920 |
| 2024-03-06 | 0.4988 | 0.4988 |
| 2024-03-05 | 0.4993 | 0.4993 |
| 2024-03-04 | 0.4997 | 0.4997 |
| 2024-03-01 | 0.4941 | 0.4941 |
| 2024-02-29 | 0.4931 | 0.4931 |
| 2024-02-28 | 0.4773 | 0.4773 |
| 2024-02-27 | 0.4990 | 0.4990 |
| 2024-02-26 | 0.4807 | 0.4807 |
| 2024-02-23 | 0.4761 | 0.4761 |
| 2024-02-22 | 0.4747 | 0.4747 |
| 2024-02-21 | 0.4683 | 0.4683 |
| 2024-02-20 | 0.4795 | 0.4795 |
| 2024-02-19 | 0.4737 | 0.4737 |
| 2024-02-08 | 0.4430 | 0.4430 |
| 2024-02-07 | 0.4354 | 0.4354 |
| 2024-02-06 | 0.4346 | 0.4346 |
| 2024-02-05 | 0.4074 | 0.4074 |
| 2024-02-02 | 0.4150 | 0.4150 |
| 2024-02-01 | 0.4188 | 0.4188 |
| 2024-01-31 | 0.4085 | 0.4085 |
| 2024-01-30 | 0.4183 | 0.4183 |
| 2024-01-29 | 0.4289 | 0.4289 |
| 2024-01-26 | 0.4512 | 0.4512 |
| 2024-01-25 | 0.4619 | 0.4619 |
| 2024-01-24 | 0.4496 | 0.4496 |
| 2024-01-23 | 0.4523 | 0.4523 |
| 2024-01-22 | 0.4434 | 0.4434 |
| 2024-01-19 | 0.4575 | 0.4575 |
| 2024-01-18 | 0.4638 | 0.4638 |
| 2024-01-17 | 0.4519 | 0.4519 |
| 2024-01-16 | 0.4627 | 0.4627 |
| 2024-01-15 | 0.4652 | 0.4652 |
| 2024-01-12 | 0.4628 | 0.4628 |
| 2024-01-11 | 0.4707 | 0.4707 |
| 2024-01-10 | 0.4575 | 0.4575 |
| 2024-01-09 | 0.4637 | 0.4637 |
| 2024-01-08 | 0.4590 | 0.4590 |
| 2024-01-05 | 0.4684 | 0.4684 |
| 2024-01-04 | 0.4846 | 0.4846 |
| 2024-01-03 | 0.4859 | 0.4859 |
| 2024-01-02 | 0.4945 | 0.4945 |
| 2023-12-31 | 0.5024 | 0.5024 |
| 2023-12-29 | 0.5024 | 0.5024 |
| 2023-12-28 | 0.4909 | 0.4909 |
| 2023-12-27 | 0.4899 | 0.4899 |
| 2023-12-26 | 0.4827 | 0.4827 |
| 2023-12-25 | 0.4902 | 0.4902 |
| 2023-12-22 | 0.4884 | 0.4884 |
| 2023-12-21 | 0.5087 | 0.5087 |
| 2023-12-20 | 0.5030 | 0.5030 |
| 2023-12-19 | 0.5175 | 0.5175 |
| 2023-12-18 | 0.5155 | 0.5155 |
| 2023-12-15 | 0.5184 | 0.5184 |
| 2023-12-14 | 0.5252 | 0.5252 |
| 2023-12-13 | 0.5282 | 0.5282 |
| 2023-12-12 | 0.5375 | 0.5375 |
| 2023-12-11 | 0.5443 | 0.5443 |
| 2023-12-08 | 0.5320 | 0.5320 |
| 2023-12-07 | 0.5171 | 0.5171 |
| 2023-12-06 | 0.5128 | 0.5128 |
| 2023-12-05 | 0.5063 | 0.5063 |
| 2023-12-04 | 0.5147 | 0.5147 |
| 2023-12-01 | 0.5073 | 0.5073 |
| 2023-11-30 | 0.4980 | 0.4980 |
| 2023-11-29 | 0.4996 | 0.4996 |
| 2023-11-28 | 0.5035 | 0.5035 |
| 2023-11-27 | 0.5041 | 0.5041 |
| 2023-11-24 | 0.4976 | 0.4976 |
| 2023-11-23 | 0.5118 | 0.5118 |
| 2023-11-22 | 0.5119 | 0.5119 |
| 2023-11-21 | 0.5165 | 0.5165 |
