金鹰产业整合混合C(015640)
2024-07-26
1.0488
1.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0376 | 1.0376 |
| 2024-07-24 | 1.0490 | 1.0490 |
| 2024-07-23 | 1.0603 | 1.0603 |
| 2024-07-22 | 1.0940 | 1.0940 |
| 2024-07-19 | 1.1017 | 1.1017 |
| 2024-07-18 | 1.1032 | 1.1032 |
| 2024-07-17 | 1.0964 | 1.0964 |
| 2024-07-16 | 1.1074 | 1.1074 |
| 2024-07-15 | 1.1057 | 1.1057 |
| 2024-07-12 | 1.1141 | 1.1141 |
| 2024-07-11 | 1.1143 | 1.1143 |
| 2024-07-10 | 1.0987 | 1.0987 |
| 2024-07-09 | 1.1013 | 1.1013 |
| 2024-07-08 | 1.0835 | 1.0835 |
| 2024-07-05 | 1.0958 | 1.0958 |
| 2024-07-04 | 1.0918 | 1.0918 |
| 2024-07-03 | 1.0958 | 1.0958 |
| 2024-07-02 | 1.1055 | 1.1055 |
| 2024-07-01 | 1.1210 | 1.1210 |
| 2024-06-30 | 1.1114 | 1.1114 |
| 2024-06-28 | 1.1115 | 1.1115 |
| 2024-06-27 | 1.1079 | 1.1079 |
| 2024-06-26 | 1.1266 | 1.1266 |
| 2024-06-25 | 1.1193 | 1.1193 |
| 2024-06-24 | 1.1264 | 1.1264 |
| 2024-06-21 | 1.1401 | 1.1401 |
| 2024-06-20 | 1.1436 | 1.1436 |
| 2024-06-19 | 1.1495 | 1.1495 |
| 2024-06-18 | 1.1609 | 1.1609 |
| 2024-06-17 | 1.1582 | 1.1582 |
| 2024-06-14 | 1.1594 | 1.1594 |
| 2024-06-13 | 1.1539 | 1.1539 |
| 2024-06-12 | 1.1587 | 1.1587 |
| 2024-06-11 | 1.1555 | 1.1555 |
| 2024-06-07 | 1.1612 | 1.1612 |
| 2024-06-06 | 1.1723 | 1.1723 |
| 2024-06-05 | 1.1725 | 1.1725 |
| 2024-06-04 | 1.1887 | 1.1887 |
| 2024-06-03 | 1.1798 | 1.1798 |
| 2024-05-31 | 1.1754 | 1.1754 |
| 2024-05-30 | 1.1753 | 1.1753 |
| 2024-05-29 | 1.1808 | 1.1808 |
| 2024-05-28 | 1.1840 | 1.1840 |
| 2024-05-27 | 1.1964 | 1.1964 |
| 2024-05-24 | 1.1858 | 1.1858 |
| 2024-05-23 | 1.2005 | 1.2005 |
| 2024-05-22 | 1.2155 | 1.2155 |
| 2024-05-21 | 1.2244 | 1.2244 |
| 2024-05-20 | 1.2325 | 1.2325 |
| 2024-05-17 | 1.2256 | 1.2256 |
| 2024-05-16 | 1.2175 | 1.2175 |
| 2024-05-15 | 1.2151 | 1.2151 |
| 2024-05-14 | 1.2229 | 1.2229 |
| 2024-05-13 | 1.2254 | 1.2254 |
| 2024-05-10 | 1.2316 | 1.2316 |
| 2024-05-09 | 1.2366 | 1.2366 |
| 2024-05-08 | 1.2239 | 1.2239 |
| 2024-05-07 | 1.2335 | 1.2335 |
| 2024-05-06 | 1.2344 | 1.2344 |
| 2024-04-30 | 1.2034 | 1.2034 |
| 2024-04-29 | 1.2052 | 1.2052 |
| 2024-04-26 | 1.1922 | 1.1922 |
| 2024-04-25 | 1.1681 | 1.1681 |
| 2024-04-24 | 1.1691 | 1.1691 |
| 2024-04-23 | 1.1577 | 1.1577 |
| 2024-04-22 | 1.1584 | 1.1584 |
| 2024-04-19 | 1.1620 | 1.1620 |
| 2024-04-18 | 1.1725 | 1.1725 |
| 2024-04-17 | 1.1713 | 1.1713 |
| 2024-04-16 | 1.1479 | 1.1479 |
| 2024-04-15 | 1.1774 | 1.1774 |
| 2024-04-12 | 1.1654 | 1.1654 |
| 2024-04-11 | 1.1632 | 1.1632 |
| 2024-04-10 | 1.1587 | 1.1587 |
| 2024-04-09 | 1.1684 | 1.1684 |
| 2024-04-08 | 1.1700 | 1.1700 |
| 2024-04-03 | 1.1784 | 1.1784 |
| 2024-04-02 | 1.1800 | 1.1800 |
| 2024-04-01 | 1.1891 | 1.1891 |
| 2024-03-29 | 1.1663 | 1.1663 |
| 2024-03-28 | 1.1548 | 1.1548 |
| 2024-03-27 | 1.1426 | 1.1426 |
| 2024-03-26 | 1.1589 | 1.1589 |
| 2024-03-25 | 1.1563 | 1.1563 |
| 2024-03-22 | 1.1670 | 1.1670 |
| 2024-03-21 | 1.1770 | 1.1770 |
| 2024-03-20 | 1.1813 | 1.1813 |
| 2024-03-19 | 1.1794 | 1.1794 |
| 2024-03-18 | 1.1839 | 1.1839 |
| 2024-03-15 | 1.1687 | 1.1687 |
| 2024-03-14 | 1.1598 | 1.1598 |
| 2024-03-13 | 1.1560 | 1.1560 |
| 2024-03-12 | 1.1556 | 1.1556 |
| 2024-03-11 | 1.1449 | 1.1449 |
| 2024-03-08 | 1.1307 | 1.1307 |
| 2024-03-07 | 1.1220 | 1.1220 |
| 2024-03-06 | 1.1311 | 1.1311 |
| 2024-03-05 | 1.1373 | 1.1373 |
| 2024-03-04 | 1.1348 | 1.1348 |
| 2024-03-01 | 1.1284 | 1.1284 |
| 2024-02-29 | 1.1243 | 1.1243 |
| 2024-02-28 | 1.0964 | 1.0964 |
| 2024-02-27 | 1.1188 | 1.1188 |
| 2024-02-26 | 1.1003 | 1.1003 |
| 2024-02-23 | 1.0966 | 1.0966 |
| 2024-02-22 | 1.0962 | 1.0962 |
| 2024-02-21 | 1.0893 | 1.0893 |
| 2024-02-20 | 1.0794 | 1.0794 |
| 2024-02-19 | 1.0798 | 1.0798 |
| 2024-02-08 | 1.0716 | 1.0716 |
| 2024-02-07 | 1.0616 | 1.0616 |
| 2024-02-06 | 1.0371 | 1.0371 |
| 2024-02-05 | 0.9889 | 0.9889 |
| 2024-02-02 | 0.9922 | 0.9922 |
| 2024-02-01 | 1.0023 | 1.0023 |
| 2024-01-31 | 1.0018 | 1.0018 |
| 2024-01-30 | 1.0215 | 1.0215 |
| 2024-01-29 | 1.0424 | 1.0424 |
