金鹰成份优选混合(210001)
2024-07-26
0.4163
0.2408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4163 | 3.0252 |
| 2024-07-25 | 0.4153 | 3.0237 |
| 2024-07-24 | 0.4203 | 3.0313 |
| 2024-07-23 | 0.4214 | 3.0330 |
| 2024-07-22 | 0.4293 | 3.0451 |
| 2024-07-19 | 0.4324 | 3.0498 |
| 2024-07-18 | 0.4364 | 3.0559 |
| 2024-07-17 | 0.4359 | 3.0551 |
| 2024-07-16 | 0.4398 | 3.0611 |
| 2024-07-15 | 0.4361 | 3.0554 |
| 2024-07-12 | 0.4333 | 3.0512 |
| 2024-07-11 | 0.4348 | 3.0535 |
| 2024-07-10 | 0.4305 | 3.0469 |
| 2024-07-09 | 0.4331 | 3.0509 |
| 2024-07-08 | 0.4260 | 3.0400 |
| 2024-07-05 | 0.4278 | 3.0428 |
| 2024-07-04 | 0.4250 | 3.0385 |
| 2024-07-03 | 0.4259 | 3.0399 |
| 2024-07-02 | 0.4287 | 3.0441 |
| 2024-07-01 | 0.4323 | 3.0496 |
| 2024-06-30 | 0.4246 | 3.0379 |
| 2024-06-28 | 0.4246 | 3.0379 |
| 2024-06-27 | 0.4192 | 3.0296 |
| 2024-06-26 | 0.4237 | 3.0365 |
| 2024-06-25 | 0.4240 | 3.0370 |
| 2024-06-24 | 0.4239 | 3.0368 |
| 2024-06-21 | 0.4285 | 3.0438 |
| 2024-06-20 | 0.4290 | 3.0446 |
| 2024-06-19 | 0.4300 | 3.0461 |
| 2024-06-18 | 0.4303 | 3.0466 |
| 2024-06-17 | 0.4280 | 3.0431 |
| 2024-06-14 | 0.4311 | 3.0478 |
| 2024-06-13 | 0.4300 | 3.0461 |
| 2024-06-12 | 0.4345 | 3.0530 |
| 2024-06-11 | 0.4328 | 3.0504 |
| 2024-06-07 | 0.4400 | 3.0614 |
| 2024-06-06 | 0.4402 | 3.0617 |
| 2024-06-05 | 0.4377 | 3.0579 |
| 2024-06-04 | 0.4434 | 3.0666 |
| 2024-06-03 | 0.4387 | 3.0594 |
| 2024-05-31 | 0.4423 | 3.0649 |
| 2024-05-30 | 0.4414 | 3.0635 |
| 2024-05-29 | 0.4472 | 3.0724 |
| 2024-05-28 | 0.4453 | 3.0695 |
| 2024-05-27 | 0.4492 | 3.0754 |
| 2024-05-24 | 0.4450 | 3.0690 |
| 2024-05-23 | 0.4479 | 3.0734 |
| 2024-05-22 | 0.4541 | 3.0829 |
| 2024-05-21 | 0.4563 | 3.0863 |
| 2024-05-20 | 0.4640 | 3.0980 |
| 2024-05-17 | 0.4577 | 3.0884 |
| 2024-05-16 | 0.4571 | 3.0875 |
| 2024-05-15 | 0.4596 | 3.0913 |
| 2024-05-14 | 0.4615 | 3.0942 |
| 2024-05-13 | 0.4622 | 3.0953 |
| 2024-05-10 | 0.4644 | 3.0986 |
| 2024-05-09 | 0.4637 | 3.0976 |
| 2024-05-08 | 0.4574 | 3.0879 |
| 2024-05-07 | 0.4594 | 3.0910 |
| 2024-05-06 | 0.4600 | 3.0919 |
| 2024-04-30 | 0.4538 | 3.0825 |
| 2024-04-29 | 0.4555 | 3.0850 |
| 2024-04-26 | 0.4588 | 3.0901 |
| 2024-04-25 | 0.4519 | 3.0796 |
| 2024-04-24 | 0.4519 | 3.0796 |
| 2024-04-23 | 0.4488 | 3.0748 |
| 2024-04-22 | 0.4573 | 3.0878 |
| 2024-04-19 | 0.4693 | 3.1061 |
| 2024-04-18 | 0.4681 | 3.1043 |
| 2024-04-17 | 0.4672 | 3.1029 |
| 2024-04-16 | 0.4597 | 3.0915 |
| 2024-04-15 | 0.4719 | 3.1101 |
| 2024-04-12 | 0.4724 | 3.1108 |
| 2024-04-11 | 0.4656 | 3.1005 |
| 2024-04-10 | 0.4666 | 3.1020 |
| 2024-04-09 | 0.4653 | 3.1000 |
| 2024-04-08 | 0.4690 | 3.1057 |
| 2024-04-03 | 0.4676 | 3.1035 |
| 2024-04-02 | 0.4631 | 3.0966 |
| 2024-04-01 | 0.4647 | 3.0991 |
| 2024-03-29 | 0.4631 | 3.0966 |
| 2024-03-28 | 0.4572 | 3.0876 |
| 2024-03-27 | 0.4537 | 3.0823 |
| 2024-03-26 | 0.4588 | 3.0901 |
| 2024-03-25 | 0.4608 | 3.0931 |
| 2024-03-22 | 0.4657 | 3.1006 |
| 2024-03-21 | 0.4711 | 3.1089 |
| 2024-03-20 | 0.4704 | 3.1078 |
| 2024-03-19 | 0.4705 | 3.1079 |
| 2024-03-18 | 0.4736 | 3.1127 |
| 2024-03-15 | 0.4687 | 3.1052 |
| 2024-03-14 | 0.4626 | 3.0959 |
| 2024-03-13 | 0.4589 | 3.0902 |
| 2024-03-12 | 0.4578 | 3.0886 |
| 2024-03-11 | 0.4655 | 3.1003 |
| 2024-03-08 | 0.4663 | 3.1015 |
| 2024-03-07 | 0.4595 | 3.0912 |
| 2024-03-06 | 0.4611 | 3.0936 |
| 2024-03-05 | 0.4622 | 3.0953 |
| 2024-03-04 | 0.4621 | 3.0951 |
| 2024-03-01 | 0.4619 | 3.0948 |
| 2024-02-29 | 0.4612 | 3.0937 |
| 2024-02-28 | 0.4498 | 3.0763 |
| 2024-02-27 | 0.4588 | 3.0901 |
| 2024-02-26 | 0.4540 | 3.0828 |
| 2024-02-23 | 0.4558 | 3.0855 |
| 2024-02-22 | 0.4543 | 3.0832 |
| 2024-02-21 | 0.4501 | 3.0768 |
| 2024-02-20 | 0.4536 | 3.0821 |
| 2024-02-19 | 0.4523 | 3.0802 |
| 2024-02-08 | 0.4438 | 3.0672 |
| 2024-02-07 | 0.4471 | 3.0722 |
| 2024-02-06 | 0.4409 | 3.0628 |
| 2024-02-05 | 0.4264 | 3.0406 |
| 2024-02-02 | 0.4261 | 3.0402 |
| 2024-02-01 | 0.4270 | 3.0415 |
| 2024-01-31 | 0.4257 | 3.0396 |
| 2024-01-30 | 0.4305 | 3.0469 |
