金鹰行业优势混合C(018057)
2023-09-28
2.0619
-0.3672%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-28 | 2.0619 | 2.0619 |
2023-09-27 | 2.0695 | 2.0695 |
2023-09-26 | 2.0731 | 2.0731 |
2023-09-25 | 2.0607 | 2.0607 |
2023-09-22 | 2.0727 | 2.0727 |
2023-09-21 | 2.0252 | 2.0252 |
2023-09-20 | 2.0335 | 2.0335 |
2023-09-19 | 2.0472 | 2.0472 |
2023-09-18 | 2.0671 | 2.0671 |
2023-09-15 | 2.0685 | 2.0685 |
2023-09-14 | 2.0836 | 2.0836 |
2023-09-13 | 2.0920 | 2.0920 |
2023-09-12 | 2.1197 | 2.1197 |
2023-09-11 | 2.1316 | 2.1316 |
2023-09-08 | 2.1155 | 2.1155 |
2023-09-07 | 2.1327 | 2.1327 |
2023-09-06 | 2.1605 | 2.1605 |
2023-09-05 | 2.1746 | 2.1746 |
2023-09-04 | 2.2152 | 2.2152 |
2023-09-01 | 2.2114 | 2.2114 |
2023-08-31 | 2.2235 | 2.2235 |
2023-08-30 | 2.2374 | 2.2374 |
2023-08-29 | 2.2054 | 2.2054 |
2023-08-28 | 2.1167 | 2.1167 |
2023-08-25 | 2.0889 | 2.0889 |
2023-08-24 | 2.1531 | 2.1531 |
2023-08-23 | 2.1351 | 2.1351 |
2023-08-22 | 2.2004 | 2.2004 |
2023-08-21 | 2.1610 | 2.1610 |
2023-08-18 | 2.1762 | 2.1762 |
2023-08-17 | 2.2251 | 2.2251 |
2023-08-16 | 2.2016 | 2.2016 |
2023-08-15 | 2.2454 | 2.2454 |
2023-08-14 | 2.2776 | 2.2776 |
2023-08-11 | 2.2469 | 2.2469 |
2023-08-10 | 2.2828 | 2.2828 |
2023-08-09 | 2.2826 | 2.2826 |
2023-08-08 | 2.3216 | 2.3216 |
2023-08-07 | 2.3459 | 2.3459 |
2023-08-04 | 2.3421 | 2.3421 |
2023-08-03 | 2.3080 | 2.3080 |
2023-08-02 | 2.3102 | 2.3102 |
2023-08-01 | 2.3190 | 2.3190 |
2023-07-31 | 2.3146 | 2.3146 |
2023-07-28 | 2.2891 | 2.2891 |
2023-07-27 | 2.2886 | 2.2886 |
2023-07-26 | 2.3062 | 2.3062 |
2023-07-25 | 2.3565 | 2.3565 |
2023-07-24 | 2.3301 | 2.3301 |
2023-07-21 | 2.3102 | 2.3102 |
2023-07-20 | 2.3148 | 2.3148 |
2023-07-19 | 2.4030 | 2.4030 |
2023-07-18 | 2.3703 | 2.3703 |
2023-07-17 | 2.4021 | 2.4021 |
2023-07-14 | 2.4314 | 2.4314 |
2023-07-13 | 2.3921 | 2.3921 |
2023-07-12 | 2.3595 | 2.3595 |
2023-07-11 | 2.4197 | 2.4197 |
2023-07-10 | 2.4215 | 2.4215 |
2023-07-07 | 2.4319 | 2.4319 |
2023-07-06 | 2.4648 | 2.4648 |
2023-07-05 | 2.4687 | 2.4687 |
2023-07-04 | 2.5232 | 2.5232 |
2023-07-03 | 2.5138 | 2.5138 |
2023-06-30 | 2.5606 | 2.5606 |
2023-06-29 | 2.5534 | 2.5534 |
2023-06-28 | 2.4884 | 2.4884 |
2023-06-27 | 2.5403 | 2.5403 |
2023-06-26 | 2.5393 | 2.5393 |
2023-06-21 | 2.6504 | 2.6504 |
2023-06-20 | 2.8078 | 2.8078 |
2023-06-19 | 2.7647 | 2.7647 |
2023-06-16 | 2.6673 | 2.6673 |
2023-06-15 | 2.5516 | 2.5516 |
2023-06-14 | 2.6014 | 2.6014 |
2023-06-13 | 2.5531 | 2.5531 |
2023-06-12 | 2.5128 | 2.5128 |
2023-06-09 | 2.5384 | 2.5384 |
2023-06-08 | 2.4815 | 2.4815 |
2023-06-07 | 2.5441 | 2.5441 |
2023-06-06 | 2.5213 | 2.5213 |
2023-06-05 | 2.5856 | 2.5856 |
2023-06-02 | 2.5638 | 2.5638 |
2023-06-01 | 2.5810 | 2.5810 |
2023-05-31 | 2.5435 | 2.5435 |
2023-05-30 | 2.4967 | 2.4967 |
2023-05-29 | 2.4298 | 2.4298 |
2023-05-26 | 2.3998 | 2.3998 |
2023-05-25 | 2.3529 | 2.3529 |
2023-05-24 | 2.3601 | 2.3601 |
2023-05-23 | 2.3558 | 2.3558 |
2023-05-22 | 2.3893 | 2.3893 |
2023-05-19 | 2.4337 | 2.4337 |
2023-05-18 | 2.4659 | 2.4659 |
2023-05-17 | 2.3847 | 2.3847 |
2023-05-16 | 2.3783 | 2.3783 |
2023-05-15 | 2.4257 | 2.4257 |
2023-05-12 | 2.4396 | 2.4396 |
2023-05-11 | 2.4853 | 2.4853 |
2023-05-10 | 2.4969 | 2.4969 |
2023-05-09 | 2.5101 | 2.5101 |
2023-05-08 | 2.5881 | 2.5881 |
2023-05-05 | 2.5704 | 2.5704 |
2023-05-04 | 2.5987 | 2.5987 |
2023-04-28 | 2.5684 | 2.5684 |
2023-04-27 | 2.4564 | 2.4564 |
2023-04-26 | 2.4883 | 2.4883 |
2023-04-25 | 2.5112 | 2.5112 |
2023-04-24 | 2.5559 | 2.5559 |
2023-04-21 | 2.5464 | 2.5464 |
2023-04-20 | 2.6858 | 2.6858 |
2023-04-19 | 2.6120 | 2.6120 |
2023-04-18 | 2.6159 | 2.6159 |
2023-04-17 | 2.6238 | 2.6238 |
2023-04-14 | 2.6650 | 2.6650 |
2023-04-13 | 2.6597 | 2.6597 |
2023-04-12 | 2.7042 | 2.7042 |
2023-04-11 | 2.6555 | 2.6555 |
2023-04-10 | 2.6333 | 2.6333 |
2023-04-07 | 2.6970 | 2.6970 |