金鹰产业整合混合C(015640)
2024-04-26
1.1922
2.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0558 | 1.0558 |
| 2024-01-25 | 1.0642 | 1.0642 |
| 2024-01-24 | 1.0444 | 1.0444 |
| 2024-01-23 | 1.0353 | 1.0353 |
| 2024-01-22 | 1.0282 | 1.0282 |
| 2024-01-19 | 1.0612 | 1.0612 |
| 2024-01-18 | 1.0636 | 1.0636 |
| 2024-01-17 | 1.0539 | 1.0539 |
| 2024-01-16 | 1.0796 | 1.0796 |
| 2024-01-15 | 1.0770 | 1.0770 |
| 2024-01-12 | 1.0783 | 1.0783 |
| 2024-01-11 | 1.0835 | 1.0835 |
| 2024-01-10 | 1.0753 | 1.0753 |
| 2024-01-09 | 1.0800 | 1.0800 |
| 2024-01-08 | 1.0751 | 1.0751 |
| 2024-01-05 | 1.0942 | 1.0942 |
| 2024-01-04 | 1.1091 | 1.1091 |
| 2024-01-03 | 1.1169 | 1.1169 |
| 2024-01-02 | 1.1245 | 1.1245 |
| 2023-12-31 | 1.1400 | 1.1400 |
| 2023-12-29 | 1.1401 | 1.1401 |
| 2023-12-28 | 1.1304 | 1.1304 |
| 2023-12-27 | 1.1113 | 1.1113 |
| 2023-12-26 | 1.1032 | 1.1032 |
| 2023-12-25 | 1.1126 | 1.1126 |
| 2023-12-22 | 1.1102 | 1.1102 |
| 2023-12-21 | 1.1150 | 1.1150 |
| 2023-12-20 | 1.1082 | 1.1082 |
| 2023-12-19 | 1.1196 | 1.1196 |
| 2023-12-18 | 1.1184 | 1.1184 |
| 2023-12-15 | 1.1246 | 1.1246 |
| 2023-12-14 | 1.1303 | 1.1303 |
| 2023-12-13 | 1.1359 | 1.1359 |
| 2023-12-12 | 1.1537 | 1.1537 |
| 2023-12-11 | 1.1531 | 1.1531 |
| 2023-12-08 | 1.1452 | 1.1452 |
| 2023-12-07 | 1.1379 | 1.1379 |
| 2023-12-06 | 1.1422 | 1.1422 |
| 2023-12-05 | 1.1395 | 1.1395 |
| 2023-12-04 | 1.1613 | 1.1613 |
| 2023-12-01 | 1.1703 | 1.1703 |
| 2023-11-30 | 1.1759 | 1.1759 |
| 2023-11-29 | 1.1742 | 1.1742 |
| 2023-11-28 | 1.1768 | 1.1768 |
| 2023-11-27 | 1.1719 | 1.1719 |
| 2023-11-24 | 1.1730 | 1.1730 |
| 2023-11-23 | 1.1817 | 1.1817 |
| 2023-11-22 | 1.1733 | 1.1733 |
| 2023-11-21 | 1.1867 | 1.1867 |
| 2023-11-20 | 1.1856 | 1.1856 |
| 2023-11-17 | 1.1814 | 1.1814 |
| 2023-11-16 | 1.1785 | 1.1785 |
| 2023-11-15 | 1.1914 | 1.1914 |
| 2023-11-14 | 1.1849 | 1.1849 |
| 2023-11-13 | 1.1811 | 1.1811 |
| 2023-11-10 | 1.1894 | 1.1894 |
| 2023-11-09 | 1.1948 | 1.1948 |
| 2023-11-08 | 1.2013 | 1.2013 |
| 2023-11-07 | 1.2027 | 1.2027 |
| 2023-11-06 | 1.2051 | 1.2051 |
| 2023-11-03 | 1.1891 | 1.1891 |
| 2023-11-02 | 1.1763 | 1.1763 |
| 2023-11-01 | 1.1854 | 1.1854 |
| 2023-10-31 | 1.1850 | 1.1850 |
