金鹰时代先锋混合C(014120)
2023-09-28
0.5405
0.2411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.5405 | 0.5405 |
| 2023-09-27 | 0.5392 | 0.5392 |
| 2023-09-26 | 0.5355 | 0.5355 |
| 2023-09-25 | 0.5346 | 0.5346 |
| 2023-09-22 | 0.5410 | 0.5410 |
| 2023-09-21 | 0.5150 | 0.5150 |
| 2023-09-20 | 0.5165 | 0.5165 |
| 2023-09-19 | 0.5181 | 0.5181 |
| 2023-09-18 | 0.5197 | 0.5197 |
| 2023-09-15 | 0.5248 | 0.5248 |
| 2023-09-14 | 0.5315 | 0.5315 |
| 2023-09-13 | 0.5378 | 0.5378 |
| 2023-09-12 | 0.5452 | 0.5452 |
| 2023-09-11 | 0.5469 | 0.5469 |
| 2023-09-08 | 0.5406 | 0.5406 |
| 2023-09-07 | 0.5412 | 0.5412 |
| 2023-09-06 | 0.5529 | 0.5529 |
| 2023-09-05 | 0.5509 | 0.5509 |
| 2023-09-04 | 0.5630 | 0.5630 |
| 2023-09-01 | 0.5563 | 0.5563 |
| 2023-08-31 | 0.5561 | 0.5561 |
| 2023-08-30 | 0.5572 | 0.5572 |
| 2023-08-29 | 0.5660 | 0.5660 |
| 2023-08-28 | 0.5588 | 0.5588 |
| 2023-08-25 | 0.5540 | 0.5540 |
| 2023-08-24 | 0.5615 | 0.5615 |
| 2023-08-23 | 0.5985 | 0.5985 |
| 2023-08-22 | 0.6192 | 0.6192 |
| 2023-08-21 | 0.6076 | 0.6076 |
| 2023-08-18 | 0.6078 | 0.6078 |
| 2023-08-17 | 0.6302 | 0.6302 |
| 2023-08-16 | 0.6244 | 0.6244 |
| 2023-08-15 | 0.6352 | 0.6352 |
| 2023-08-14 | 0.6365 | 0.6365 |
| 2023-08-11 | 0.6208 | 0.6208 |
| 2023-08-10 | 0.6351 | 0.6351 |
| 2023-08-09 | 0.6376 | 0.6376 |
| 2023-08-08 | 0.6385 | 0.6385 |
| 2023-08-07 | 0.6402 | 0.6402 |
| 2023-08-04 | 0.6515 | 0.6515 |
| 2023-08-03 | 0.6491 | 0.6491 |
| 2023-08-02 | 0.6463 | 0.6463 |
| 2023-08-01 | 0.6500 | 0.6500 |
| 2023-07-31 | 0.6431 | 0.6431 |
| 2023-07-28 | 0.6251 | 0.6251 |
| 2023-07-27 | 0.6151 | 0.6151 |
| 2023-07-26 | 0.6232 | 0.6232 |
| 2023-07-25 | 0.6322 | 0.6322 |
| 2023-07-24 | 0.6133 | 0.6133 |
| 2023-07-21 | 0.6093 | 0.6093 |
| 2023-07-20 | 0.6112 | 0.6112 |
| 2023-07-19 | 0.6279 | 0.6279 |
| 2023-07-18 | 0.6297 | 0.6297 |
| 2023-07-17 | 0.6340 | 0.6340 |
| 2023-07-14 | 0.6355 | 0.6355 |
| 2023-07-13 | 0.6358 | 0.6358 |
| 2023-07-12 | 0.6241 | 0.6241 |
| 2023-07-11 | 0.6439 | 0.6439 |
| 2023-07-10 | 0.6465 | 0.6465 |
| 2023-07-07 | 0.6417 | 0.6417 |
| 2023-07-06 | 0.6454 | 0.6454 |
| 2023-07-05 | 0.6475 | 0.6475 |
| 2023-07-04 | 0.6493 | 0.6493 |
| 2023-07-03 | 0.6536 | 0.6536 |
| 2023-06-30 | 0.6891 | 0.6891 |
| 2023-06-29 | 0.6829 | 0.6829 |
| 2023-06-28 | 0.6635 | 0.6635 |
| 2023-06-27 | 0.6772 | 0.6772 |
| 2023-06-26 | 0.6763 | 0.6763 |
| 2023-06-21 | 0.7134 | 0.7134 |
| 2023-06-20 | 0.7486 | 0.7486 |
| 2023-06-19 | 0.7490 | 0.7490 |
| 2023-06-16 | 0.7278 | 0.7278 |
| 2023-06-15 | 0.7096 | 0.7096 |
| 2023-06-14 | 0.7147 | 0.7147 |
| 2023-06-13 | 0.6958 | 0.6958 |
| 2023-06-12 | 0.6792 | 0.6792 |
| 2023-06-09 | 0.6719 | 0.6719 |
| 2023-06-08 | 0.6473 | 0.6473 |
| 2023-06-07 | 0.6575 | 0.6575 |
| 2023-06-06 | 0.6519 | 0.6519 |
| 2023-06-05 | 0.6676 | 0.6676 |
| 2023-06-02 | 0.6591 | 0.6591 |
| 2023-06-01 | 0.6652 | 0.6652 |
| 2023-05-31 | 0.6752 | 0.6752 |
| 2023-05-30 | 0.6731 | 0.6731 |
| 2023-05-29 | 0.6467 | 0.6467 |
| 2023-05-26 | 0.6372 | 0.6372 |
| 2023-05-25 | 0.6230 | 0.6230 |
| 2023-05-24 | 0.6059 | 0.6059 |
| 2023-05-23 | 0.5931 | 0.5931 |
| 2023-05-22 | 0.6072 | 0.6072 |
| 2023-05-19 | 0.6182 | 0.6182 |
| 2023-05-18 | 0.6126 | 0.6126 |
| 2023-05-17 | 0.5893 | 0.5893 |
| 2023-05-16 | 0.5808 | 0.5808 |
| 2023-05-15 | 0.5822 | 0.5822 |
| 2023-05-12 | 0.5821 | 0.5821 |
| 2023-05-11 | 0.5881 | 0.5881 |
| 2023-05-10 | 0.5880 | 0.5880 |
| 2023-05-09 | 0.6006 | 0.6006 |
| 2023-05-08 | 0.6111 | 0.6111 |
| 2023-05-05 | 0.6129 | 0.6129 |
| 2023-05-04 | 0.6276 | 0.6276 |
| 2023-04-28 | 0.6473 | 0.6473 |
| 2023-04-27 | 0.6247 | 0.6247 |
| 2023-04-26 | 0.6339 | 0.6339 |
| 2023-04-25 | 0.6642 | 0.6642 |
| 2023-04-24 | 0.6877 | 0.6877 |
| 2023-04-21 | 0.6979 | 0.6979 |
| 2023-04-20 | 0.7359 | 0.7359 |
| 2023-04-19 | 0.7094 | 0.7094 |
| 2023-04-18 | 0.7098 | 0.7098 |
| 2023-04-17 | 0.7127 | 0.7127 |
| 2023-04-14 | 0.7182 | 0.7182 |
| 2023-04-13 | 0.7052 | 0.7052 |
| 2023-04-12 | 0.7191 | 0.7191 |
| 2023-04-11 | 0.7024 | 0.7024 |
| 2023-04-10 | 0.6995 | 0.6995 |
| 2023-04-07 | 0.7176 | 0.7176 |
