基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰品质消费混合发起式A(015549)
2023-02-06
1.0115
-1.7675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0115 | 1.0115 |
| 2023-02-03 | 1.0297 | 1.0297 |
| 2023-02-02 | 1.0370 | 1.0370 |
| 2023-02-01 | 1.0330 | 1.0330 |
| 2023-01-31 | 1.0262 | 1.0262 |
| 2023-01-30 | 1.0518 | 1.0518 |
| 2023-01-20 | 1.0438 | 1.0438 |
| 2023-01-19 | 1.0391 | 1.0391 |
| 2023-01-18 | 1.0419 | 1.0419 |
| 2023-01-17 | 1.0476 | 1.0476 |
| 2023-01-16 | 1.0558 | 1.0558 |
| 2023-01-13 | 1.0482 | 1.0482 |
| 2023-01-12 | 1.0229 | 1.0229 |
| 2023-01-11 | 1.0321 | 1.0321 |
| 2023-01-10 | 1.0417 | 1.0417 |
| 2023-01-09 | 1.0435 | 1.0435 |
| 2023-01-06 | 1.0306 | 1.0306 |
| 2023-01-05 | 1.0393 | 1.0393 |
| 2023-01-04 | 1.0034 | 1.0034 |
| 2023-01-03 | 0.9955 | 0.9955 |
| 2022-12-31 | 0.9987 | 0.9987 |
| 2022-12-30 | 0.9988 | 0.9988 |
| 2022-12-29 | 1.0003 | 1.0003 |
| 2022-12-28 | 1.0067 | 1.0067 |
| 2022-12-27 | 1.0024 | 1.0024 |
| 2022-12-26 | 0.9972 | 0.9972 |
| 2022-12-23 | 1.0038 | 1.0038 |
| 2022-12-22 | 1.0026 | 1.0026 |
| 2022-12-21 | 0.9812 | 0.9812 |
| 2022-12-20 | 0.9736 | 0.9736 |
| 2022-12-19 | 0.9989 | 0.9989 |
| 2022-12-16 | 1.0074 | 1.0074 |
| 2022-12-15 | 1.0031 | 1.0031 |
| 2022-12-14 | 1.0164 | 1.0164 |
| 2022-12-13 | 1.0008 | 1.0008 |
| 2022-12-12 | 0.9878 | 0.9878 |
| 2022-12-09 | 0.9984 | 0.9984 |
| 2022-12-08 | 0.9770 | 0.9770 |
| 2022-12-07 | 0.9672 | 0.9672 |
| 2022-12-06 | 0.9745 | 0.9745 |
| 2022-12-05 | 0.9668 | 0.9668 |
| 2022-12-02 | 0.9474 | 0.9474 |
| 2022-12-01 | 0.9450 | 0.9450 |
| 2022-11-30 | 0.9336 | 0.9336 |
| 2022-11-29 | 0.9198 | 0.9198 |
| 2022-11-28 | 0.8730 | 0.8730 |
| 2022-11-25 | 0.8663 | 0.8663 |
| 2022-11-24 | 0.8700 | 0.8700 |
| 2022-11-23 | 0.8756 | 0.8756 |
| 2022-11-22 | 0.8821 | 0.8821 |
| 2022-11-21 | 0.8876 | 0.8876 |
| 2022-11-18 | 0.9043 | 0.9043 |
| 2022-11-17 | 0.9056 | 0.9056 |
| 2022-11-16 | 0.9124 | 0.9124 |
| 2022-11-15 | 0.9074 | 0.9074 |
| 2022-11-14 | 0.8917 | 0.8917 |
| 2022-11-11 | 0.9044 | 0.9044 |
| 2022-11-10 | 0.8862 | 0.8862 |
| 2022-11-09 | 0.8792 | 0.8792 |
| 2022-11-08 | 0.8890 | 0.8890 |
| 2022-11-07 | 0.9023 | 0.9023 |
| 2022-11-04 | 0.9051 | 0.9051 |
| 2022-11-03 | 0.8648 | 0.8648 |
| 2022-11-02 | 0.8743 | 0.8743 |
| 2022-11-01 | 0.8513 | 0.8513 |
| 2022-10-31 | 0.8073 | 0.8073 |
| 2022-10-28 | 0.8167 | 0.8167 |
| 2022-10-27 | 0.8252 | 0.8252 |
| 2022-10-26 | 0.8515 | 0.8515 |
| 2022-10-25 | 0.8533 | 0.8533 |
| 2022-10-24 | 0.8543 | 0.8543 |
| 2022-10-21 | 0.8951 | 0.8951 |
| 2022-10-20 | 0.9041 | 0.9041 |
| 2022-10-19 | 0.9034 | 0.9034 |
| 2022-10-18 | 0.9332 | 0.9332 |
| 2022-10-17 | 0.9332 | 0.9332 |
| 2022-10-14 | 0.9503 | 0.9503 |
| 2022-10-13 | 0.9326 | 0.9326 |
| 2022-10-12 | 0.9404 | 0.9404 |
| 2022-10-11 | 0.9463 | 0.9463 |
| 2022-10-10 | 0.9452 | 0.9452 |
| 2022-09-30 | 0.9732 | 0.9732 |
| 2022-09-29 | 0.9827 | 0.9827 |
| 2022-09-28 | 0.9857 | 0.9857 |
| 2022-09-27 | 0.9950 | 0.9950 |
| 2022-09-26 | 0.9602 | 0.9602 |
| 2022-09-23 | 0.9452 | 0.9452 |
| 2022-09-22 | 0.9487 | 0.9487 |
| 2022-09-21 | 0.9556 | 0.9556 |
| 2022-09-20 | 0.9677 | 0.9677 |
| 2022-09-19 | 0.9591 | 0.9591 |
| 2022-09-16 | 0.9550 | 0.9550 |
| 2022-09-15 | 0.9695 | 0.9695 |
| 2022-09-14 | 0.9665 | 0.9665 |
| 2022-09-13 | 0.9726 | 0.9726 |
| 2022-09-09 | 0.9569 | 0.9569 |
| 2022-09-08 | 0.9475 | 0.9475 |
| 2022-09-07 | 0.9500 | 0.9500 |
| 2022-09-06 | 0.9579 | 0.9579 |
| 2022-09-05 | 0.9549 | 0.9549 |
| 2022-09-02 | 0.9686 | 0.9686 |
| 2022-09-01 | 0.9787 | 0.9787 |
| 2022-08-31 | 0.9934 | 0.9934 |
| 2022-08-30 | 0.9843 | 0.9843 |
| 2022-08-29 | 0.9908 | 0.9908 |
| 2022-08-26 | 0.9966 | 0.9966 |
| 2022-08-25 | 0.9981 | 0.9981 |
| 2022-08-24 | 0.9935 | 0.9935 |
| 2022-08-23 | 1.0009 | 1.0009 |
| 2022-08-22 | 1.0040 | 1.0040 |
| 2022-08-19 | 1.0019 | 1.0019 |
| 2022-08-18 | 1.0027 | 1.0027 |
| 2022-08-17 | 1.0044 | 1.0044 |
| 2022-08-12 | 1.0075 | 1.0075 |
