金鹰民稳混合C(014762)
2024-04-30
0.9821
-0.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9821 | 0.9821 |
| 2024-04-29 | 0.9853 | 0.9853 |
| 2024-04-26 | 0.9914 | 0.9914 |
| 2024-04-25 | 0.9877 | 0.9877 |
| 2024-04-24 | 0.9873 | 0.9873 |
| 2024-04-23 | 0.9844 | 0.9844 |
| 2024-04-22 | 0.9933 | 0.9933 |
| 2024-04-19 | 1.0037 | 1.0037 |
| 2024-04-18 | 0.9997 | 0.9997 |
| 2024-04-17 | 1.0012 | 1.0012 |
| 2024-04-16 | 0.9953 | 0.9953 |
| 2024-04-15 | 1.0091 | 1.0091 |
| 2024-04-12 | 1.0105 | 1.0105 |
| 2024-04-11 | 0.9973 | 0.9973 |
| 2024-04-10 | 0.9952 | 0.9952 |
| 2024-04-09 | 0.9941 | 0.9941 |
| 2024-04-08 | 0.9974 | 0.9974 |
| 2024-04-03 | 0.9893 | 0.9893 |
| 2024-04-02 | 0.9874 | 0.9874 |
| 2024-04-01 | 0.9900 | 0.9900 |
| 2024-03-29 | 0.9885 | 0.9885 |
| 2024-03-28 | 0.9818 | 0.9818 |
| 2024-03-27 | 0.9800 | 0.9800 |
| 2024-03-26 | 0.9815 | 0.9815 |
| 2024-03-25 | 0.9826 | 0.9826 |
| 2024-03-22 | 0.9869 | 0.9869 |
| 2024-03-21 | 0.9896 | 0.9896 |
| 2024-03-20 | 0.9908 | 0.9908 |
| 2024-03-19 | 0.9930 | 0.9930 |
| 2024-03-18 | 0.9908 | 0.9908 |
| 2024-03-15 | 0.9879 | 0.9879 |
| 2024-03-14 | 0.9867 | 0.9867 |
| 2024-03-13 | 0.9875 | 0.9875 |
| 2024-03-12 | 0.9882 | 0.9882 |
| 2024-03-11 | 0.9978 | 0.9978 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-07 | 0.9986 | 0.9986 |
| 2024-03-06 | 0.9983 | 0.9983 |
| 2024-03-05 | 0.9963 | 0.9963 |
| 2024-03-04 | 0.9953 | 0.9953 |
| 2024-03-01 | 0.9906 | 0.9906 |
| 2024-02-29 | 0.9905 | 0.9905 |
| 2024-02-28 | 0.9866 | 0.9866 |
| 2024-02-27 | 0.9868 | 0.9868 |
| 2024-02-26 | 0.9845 | 0.9845 |
| 2024-02-23 | 0.9850 | 0.9850 |
| 2024-02-22 | 0.9862 | 0.9862 |
| 2024-02-21 | 0.9854 | 0.9854 |
| 2024-02-20 | 0.9864 | 0.9864 |
| 2024-02-19 | 0.9824 | 0.9824 |
| 2024-02-08 | 0.9817 | 0.9817 |
| 2024-02-07 | 0.9827 | 0.9827 |
| 2024-02-06 | 0.9779 | 0.9779 |
| 2024-02-05 | 0.9756 | 0.9756 |
| 2024-02-02 | 0.9745 | 0.9745 |
| 2024-02-01 | 0.9743 | 0.9743 |
| 2024-01-31 | 0.9748 | 0.9748 |
| 2024-01-30 | 0.9748 | 0.9748 |
| 2024-01-29 | 0.9747 | 0.9747 |
| 2024-01-26 | 0.9767 | 0.9767 |
| 2024-01-25 | 0.9780 | 0.9780 |
| 2024-01-24 | 0.9760 | 0.9760 |
| 2024-01-23 | 0.9735 | 0.9735 |
| 2024-01-22 | 0.9716 | 0.9716 |
| 2024-01-19 | 0.9760 | 0.9760 |
| 2024-01-18 | 0.9779 | 0.9779 |
| 2024-01-17 | 0.9782 | 0.9782 |
| 2024-01-16 | 0.9820 | 0.9820 |
| 2024-01-15 | 0.9823 | 0.9823 |
| 2024-01-12 | 0.9840 | 0.9840 |
| 2024-01-11 | 0.9827 | 0.9827 |
| 2024-01-10 | 0.9826 | 0.9826 |
| 2024-01-09 | 0.9821 | 0.9821 |
| 2024-01-08 | 0.9810 | 0.9810 |
| 2024-01-05 | 0.9837 | 0.9837 |
| 2024-01-04 | 0.9873 | 0.9873 |
| 2024-01-03 | 0.9874 | 0.9874 |
| 2024-01-02 | 0.9862 | 0.9862 |
| 2023-12-31 | 0.9868 | 0.9868 |
| 2023-12-29 | 0.9867 | 0.9867 |
| 2023-12-28 | 0.9864 | 0.9864 |
| 2023-12-27 | 0.9857 | 0.9857 |
| 2023-12-26 | 0.9852 | 0.9852 |
| 2023-12-25 | 0.9867 | 0.9867 |
| 2023-12-22 | 0.9862 | 0.9862 |
| 2023-12-21 | 0.9863 | 0.9863 |
| 2023-12-20 | 0.9860 | 0.9860 |
| 2023-12-19 | 0.9863 | 0.9863 |
| 2023-12-18 | 0.9859 | 0.9859 |
| 2023-12-15 | 0.9861 | 0.9861 |
| 2023-12-14 | 0.9864 | 0.9864 |
| 2023-12-13 | 0.9862 | 0.9862 |
| 2023-12-12 | 0.9863 | 0.9863 |
| 2023-12-11 | 0.9858 | 0.9858 |
| 2023-12-08 | 0.9853 | 0.9853 |
| 2023-12-07 | 0.9851 | 0.9851 |
| 2023-12-06 | 0.9855 | 0.9855 |
| 2023-12-05 | 0.9853 | 0.9853 |
| 2023-12-04 | 0.9855 | 0.9855 |
| 2023-12-01 | 0.9855 | 0.9855 |
| 2023-11-30 | 0.9854 | 0.9854 |
| 2023-11-29 | 0.9848 | 0.9848 |
| 2023-11-28 | 0.9850 | 0.9850 |
| 2023-11-27 | 0.9839 | 0.9839 |
| 2023-11-24 | 0.9840 | 0.9840 |
| 2023-11-23 | 0.9849 | 0.9849 |
| 2023-11-22 | 0.9849 | 0.9849 |
| 2023-11-21 | 0.9858 | 0.9858 |
| 2023-11-20 | 0.9865 | 0.9865 |
| 2023-11-17 | 0.9864 | 0.9864 |
| 2023-11-16 | 0.9870 | 0.9870 |
| 2023-11-15 | 0.9879 | 0.9879 |
| 2023-11-14 | 0.9869 | 0.9869 |
| 2023-11-13 | 0.9869 | 0.9869 |
| 2023-11-10 | 0.9866 | 0.9866 |
| 2023-11-09 | 0.9867 | 0.9867 |
| 2023-11-08 | 0.9866 | 0.9866 |
| 2023-11-07 | 0.9875 | 0.9875 |
| 2023-11-06 | 0.9880 | 0.9880 |
