金鹰行业优势混合C(018057)
2024-12-27
1.8230
-1.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.8230 | 1.8230 |
| 2024-12-26 | 1.8418 | 1.8418 |
| 2024-12-25 | 1.8193 | 1.8193 |
| 2024-12-24 | 1.8238 | 1.8238 |
| 2024-12-23 | 1.8032 | 1.8032 |
| 2024-12-20 | 1.8526 | 1.8526 |
| 2024-12-19 | 1.8411 | 1.8411 |
| 2024-12-18 | 1.8246 | 1.8246 |
| 2024-12-17 | 1.8246 | 1.8246 |
| 2024-12-16 | 1.8732 | 1.8732 |
| 2024-12-13 | 1.8813 | 1.8813 |
| 2024-12-12 | 1.8943 | 1.8943 |
| 2024-12-11 | 1.8736 | 1.8736 |
| 2024-12-10 | 1.8505 | 1.8505 |
| 2024-12-09 | 1.8233 | 1.8233 |
| 2024-12-06 | 1.8413 | 1.8413 |
| 2024-12-05 | 1.8172 | 1.8172 |
| 2024-12-04 | 1.8070 | 1.8070 |
| 2024-12-03 | 1.8150 | 1.8150 |
| 2024-12-02 | 1.8318 | 1.8318 |
| 2024-11-29 | 1.8007 | 1.8007 |
| 2024-11-28 | 1.7589 | 1.7589 |
| 2024-11-27 | 1.7802 | 1.7802 |
| 2024-11-26 | 1.7463 | 1.7463 |
| 2024-11-25 | 1.7644 | 1.7644 |
| 2024-11-22 | 1.7634 | 1.7634 |
| 2024-11-21 | 1.8237 | 1.8237 |
| 2024-11-20 | 1.8294 | 1.8294 |
| 2024-11-19 | 1.7992 | 1.7992 |
| 2024-11-18 | 1.7571 | 1.7571 |
| 2024-11-15 | 1.7956 | 1.7956 |
| 2024-11-14 | 1.8339 | 1.8339 |
| 2024-11-13 | 1.9034 | 1.9034 |
| 2024-11-12 | 1.9001 | 1.9001 |
| 2024-11-11 | 1.9233 | 1.9233 |
| 2024-11-08 | 1.8508 | 1.8508 |
| 2024-11-07 | 1.8498 | 1.8498 |
| 2024-11-06 | 1.8274 | 1.8274 |
| 2024-11-05 | 1.8148 | 1.8148 |
| 2024-11-04 | 1.7692 | 1.7692 |
| 2024-11-01 | 1.7489 | 1.7489 |
| 2024-10-31 | 1.7557 | 1.7557 |
| 2024-10-30 | 1.7594 | 1.7594 |
| 2024-10-29 | 1.7599 | 1.7599 |
| 2024-10-28 | 1.7726 | 1.7726 |
| 2024-10-25 | 1.7808 | 1.7808 |
| 2024-10-24 | 1.7702 | 1.7702 |
| 2024-10-23 | 1.7923 | 1.7923 |
| 2024-10-22 | 1.8135 | 1.8135 |
| 2024-10-21 | 1.7927 | 1.7927 |
| 2024-10-18 | 1.7614 | 1.7614 |
| 2024-10-17 | 1.7008 | 1.7008 |
| 2024-10-16 | 1.7044 | 1.7044 |
| 2024-10-15 | 1.7203 | 1.7203 |
| 2024-10-14 | 1.7549 | 1.7549 |
| 2024-10-11 | 1.7155 | 1.7155 |
| 2024-10-10 | 1.7826 | 1.7826 |
| 2024-10-09 | 1.7573 | 1.7573 |
| 2024-10-08 | 1.9301 | 1.9301 |
| 2024-09-30 | 1.8083 | 1.8083 |
| 2024-09-27 | 1.6609 | 1.6609 |
| 2024-09-26 | 1.5826 | 1.5826 |
| 2024-09-25 | 1.5439 | 1.5439 |
| 2024-09-24 | 1.5291 | 1.5291 |
| 2024-09-23 | 1.4803 | 1.4803 |
| 2024-09-20 | 1.4812 | 1.4812 |
| 2024-09-19 | 1.4928 | 1.4928 |
| 2024-09-18 | 1.4854 | 1.4854 |
| 2024-09-13 | 1.4913 | 1.4913 |
| 2024-09-12 | 1.4914 | 1.4914 |
| 2024-09-11 | 1.4992 | 1.4992 |
| 2024-09-10 | 1.4953 | 1.4953 |
| 2024-09-09 | 1.4956 | 1.4956 |
| 2024-09-06 | 1.5044 | 1.5044 |
| 2024-09-05 | 1.5199 | 1.5199 |
| 2024-09-04 | 1.5261 | 1.5261 |
| 2024-09-03 | 1.5371 | 1.5371 |
| 2024-09-02 | 1.5290 | 1.5290 |
| 2024-08-30 | 1.5728 | 1.5728 |
| 2024-08-29 | 1.5394 | 1.5394 |
| 2024-08-28 | 1.5315 | 1.5315 |
| 2024-08-27 | 1.5356 | 1.5356 |
| 2024-08-26 | 1.5519 | 1.5519 |
| 2024-08-23 | 1.5628 | 1.5628 |
| 2024-08-22 | 1.5660 | 1.5660 |
| 2024-08-21 | 1.5661 | 1.5661 |
| 2024-08-20 | 1.5568 | 1.5568 |
| 2024-08-19 | 1.5701 | 1.5701 |
| 2024-08-16 | 1.5712 | 1.5712 |
| 2024-08-15 | 1.5614 | 1.5614 |
| 2024-08-14 | 1.5550 | 1.5550 |
| 2024-08-13 | 1.5668 | 1.5668 |
| 2024-08-12 | 1.5592 | 1.5592 |
| 2024-08-09 | 1.5556 | 1.5556 |
| 2024-08-08 | 1.5537 | 1.5537 |
| 2024-08-07 | 1.5524 | 1.5524 |
| 2024-08-06 | 1.5643 | 1.5643 |
| 2024-08-05 | 1.5574 | 1.5574 |
| 2024-08-02 | 1.6007 | 1.6007 |
| 2024-08-01 | 1.6270 | 1.6270 |
| 2024-07-31 | 1.6302 | 1.6302 |
| 2024-07-30 | 1.6039 | 1.6039 |
| 2024-07-29 | 1.6101 | 1.6101 |
| 2024-07-26 | 1.6158 | 1.6158 |
| 2024-07-25 | 1.6045 | 1.6045 |
| 2024-07-24 | 1.6280 | 1.6280 |
| 2024-07-23 | 1.6303 | 1.6303 |
| 2024-07-22 | 1.6714 | 1.6714 |
| 2024-07-19 | 1.6739 | 1.6739 |
| 2024-07-18 | 1.6744 | 1.6744 |
| 2024-07-17 | 1.6597 | 1.6597 |
| 2024-07-16 | 1.6805 | 1.6805 |
| 2024-07-15 | 1.6566 | 1.6566 |
| 2024-07-12 | 1.6661 | 1.6661 |
| 2024-07-11 | 1.6719 | 1.6719 |
| 2024-07-10 | 1.6561 | 1.6561 |
| 2024-07-09 | 1.6441 | 1.6441 |
| 2024-07-08 | 1.6245 | 1.6245 |
| 2024-07-05 | 1.6243 | 1.6243 |
| 2024-07-04 | 1.6238 | 1.6238 |
