金鹰时代先锋混合C(014120)
2024-10-09
0.4742
-6.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.4742 | 0.4742 |
| 2024-10-08 | 0.5078 | 0.5078 |
| 2024-09-30 | 0.4688 | 0.4688 |
| 2024-09-27 | 0.4268 | 0.4268 |
| 2024-09-26 | 0.4070 | 0.4070 |
| 2024-09-25 | 0.3873 | 0.3873 |
| 2024-09-24 | 0.3861 | 0.3861 |
| 2024-09-23 | 0.3663 | 0.3663 |
| 2024-09-20 | 0.3674 | 0.3674 |
| 2024-09-19 | 0.3672 | 0.3672 |
| 2024-09-18 | 0.3674 | 0.3674 |
| 2024-09-13 | 0.3676 | 0.3676 |
| 2024-09-12 | 0.3596 | 0.3596 |
| 2024-09-11 | 0.3581 | 0.3581 |
| 2024-09-10 | 0.3568 | 0.3568 |
| 2024-09-09 | 0.3547 | 0.3547 |
| 2024-09-06 | 0.3539 | 0.3539 |
| 2024-09-05 | 0.3607 | 0.3607 |
| 2024-09-04 | 0.3587 | 0.3587 |
| 2024-09-03 | 0.3644 | 0.3644 |
| 2024-09-02 | 0.3614 | 0.3614 |
| 2024-08-30 | 0.3731 | 0.3731 |
| 2024-08-29 | 0.3584 | 0.3584 |
| 2024-08-28 | 0.3641 | 0.3641 |
| 2024-08-27 | 0.3662 | 0.3662 |
| 2024-08-26 | 0.3714 | 0.3714 |
| 2024-08-23 | 0.3753 | 0.3753 |
| 2024-08-22 | 0.3782 | 0.3782 |
| 2024-08-21 | 0.3785 | 0.3785 |
| 2024-08-20 | 0.3771 | 0.3771 |
| 2024-08-19 | 0.3803 | 0.3803 |
| 2024-08-16 | 0.3811 | 0.3811 |
| 2024-08-15 | 0.3735 | 0.3735 |
| 2024-08-14 | 0.3735 | 0.3735 |
| 2024-08-13 | 0.3776 | 0.3776 |
| 2024-08-12 | 0.3747 | 0.3747 |
| 2024-08-09 | 0.3752 | 0.3752 |
| 2024-08-08 | 0.3700 | 0.3700 |
| 2024-08-07 | 0.3713 | 0.3713 |
| 2024-08-06 | 0.3741 | 0.3741 |
| 2024-08-05 | 0.3640 | 0.3640 |
| 2024-08-02 | 0.3851 | 0.3851 |
| 2024-08-01 | 0.4036 | 0.4036 |
| 2024-07-31 | 0.4045 | 0.4045 |
| 2024-07-30 | 0.3933 | 0.3933 |
| 2024-07-29 | 0.3989 | 0.3989 |
| 2024-07-26 | 0.3930 | 0.3930 |
| 2024-07-25 | 0.3861 | 0.3861 |
| 2024-07-24 | 0.3999 | 0.3999 |
| 2024-07-23 | 0.4040 | 0.4040 |
| 2024-07-22 | 0.4128 | 0.4128 |
| 2024-07-19 | 0.4118 | 0.4118 |
| 2024-07-18 | 0.4217 | 0.4217 |
| 2024-07-17 | 0.4233 | 0.4233 |
| 2024-07-16 | 0.4392 | 0.4392 |
| 2024-07-15 | 0.4303 | 0.4303 |
| 2024-07-12 | 0.4344 | 0.4344 |
| 2024-07-11 | 0.4430 | 0.4430 |
| 2024-07-10 | 0.4432 | 0.4432 |
| 2024-07-09 | 0.4398 | 0.4398 |
| 2024-07-08 | 0.4230 | 0.4230 |
| 2024-07-05 | 0.4259 | 0.4259 |
| 2024-07-04 | 0.4273 | 0.4273 |
| 2024-07-03 | 0.4305 | 0.4305 |
| 2024-07-02 | 0.4322 | 0.4322 |
| 2024-07-01 | 0.4351 | 0.4351 |
| 2024-06-30 | 0.4206 | 0.4206 |
| 2024-06-28 | 0.4207 | 0.4207 |
| 2024-06-27 | 0.4184 | 0.4184 |
| 2024-06-26 | 0.4282 | 0.4282 |
| 2024-06-25 | 0.4195 | 0.4195 |
| 2024-06-24 | 0.4310 | 0.4310 |
| 2024-06-21 | 0.4433 | 0.4433 |
| 2024-06-20 | 0.4443 | 0.4443 |
| 2024-06-19 | 0.4528 | 0.4528 |
| 2024-06-18 | 0.4520 | 0.4520 |
| 2024-06-17 | 0.4484 | 0.4484 |
| 2024-06-14 | 0.4538 | 0.4538 |
| 2024-06-13 | 0.4348 | 0.4348 |
| 2024-06-12 | 0.4346 | 0.4346 |
| 2024-06-11 | 0.4371 | 0.4371 |
| 2024-06-07 | 0.4400 | 0.4400 |
| 2024-06-06 | 0.4438 | 0.4438 |
| 2024-06-05 | 0.4434 | 0.4434 |
| 2024-06-04 | 0.4552 | 0.4552 |
| 2024-06-03 | 0.4463 | 0.4463 |
| 2024-05-31 | 0.4426 | 0.4426 |
| 2024-05-30 | 0.4449 | 0.4449 |
| 2024-05-29 | 0.4536 | 0.4536 |
| 2024-05-28 | 0.4524 | 0.4524 |
| 2024-05-27 | 0.4638 | 0.4638 |
| 2024-05-24 | 0.4617 | 0.4617 |
| 2024-05-23 | 0.4784 | 0.4784 |
| 2024-05-22 | 0.4803 | 0.4803 |
| 2024-05-21 | 0.4797 | 0.4797 |
| 2024-05-20 | 0.4825 | 0.4825 |
| 2024-05-17 | 0.4776 | 0.4776 |
| 2024-05-16 | 0.4646 | 0.4646 |
| 2024-05-15 | 0.4542 | 0.4542 |
| 2024-05-14 | 0.4518 | 0.4518 |
| 2024-05-13 | 0.4550 | 0.4550 |
| 2024-05-10 | 0.4623 | 0.4623 |
| 2024-05-09 | 0.4726 | 0.4726 |
| 2024-05-08 | 0.4705 | 0.4705 |
| 2024-05-07 | 0.4823 | 0.4823 |
| 2024-05-06 | 0.4814 | 0.4814 |
| 2024-04-30 | 0.4807 | 0.4807 |
| 2024-04-29 | 0.4840 | 0.4840 |
| 2024-04-26 | 0.4707 | 0.4707 |
| 2024-04-25 | 0.4545 | 0.4545 |
| 2024-04-24 | 0.4545 | 0.4545 |
| 2024-04-23 | 0.4450 | 0.4450 |
| 2024-04-22 | 0.4421 | 0.4421 |
| 2024-04-19 | 0.4563 | 0.4563 |
| 2024-04-18 | 0.4649 | 0.4649 |
| 2024-04-17 | 0.4686 | 0.4686 |
| 2024-04-16 | 0.4531 | 0.4531 |
| 2024-04-15 | 0.4641 | 0.4641 |
