金鹰成份优选混合(210001)
2024-04-23
0.4488
-1.8587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.4361 | 3.0554 |
| 2024-01-26 | 0.4416 | 3.0638 |
| 2024-01-25 | 0.4454 | 3.0696 |
| 2024-01-24 | 0.4390 | 3.0599 |
| 2024-01-23 | 0.4354 | 3.0544 |
| 2024-01-22 | 0.4335 | 3.0515 |
| 2024-01-19 | 0.4437 | 3.0670 |
| 2024-01-18 | 0.4449 | 3.0689 |
| 2024-01-17 | 0.4443 | 3.0680 |
| 2024-01-16 | 0.4527 | 3.0808 |
| 2024-01-15 | 0.4529 | 3.0811 |
| 2024-01-12 | 0.4541 | 3.0829 |
| 2024-01-11 | 0.4582 | 3.0892 |
| 2024-01-10 | 0.4556 | 3.0852 |
| 2024-01-09 | 0.4604 | 3.0925 |
| 2024-01-08 | 0.4587 | 3.0899 |
| 2024-01-05 | 0.4648 | 3.0992 |
| 2024-01-04 | 0.4709 | 3.1086 |
| 2024-01-03 | 0.4728 | 3.1115 |
| 2024-01-02 | 0.4760 | 3.1163 |
| 2023-12-31 | 0.4784 | 3.1200 |
| 2023-12-29 | 0.4784 | 3.1200 |
| 2023-12-28 | 0.4730 | 3.1118 |
| 2023-12-27 | 0.4714 | 3.1093 |
| 2023-12-26 | 0.4677 | 3.1037 |
| 2023-12-25 | 0.4743 | 3.1137 |
| 2023-12-22 | 0.4723 | 3.1107 |
| 2023-12-21 | 0.4771 | 3.1180 |
| 2023-12-20 | 0.4776 | 3.1188 |
| 2023-12-19 | 0.4816 | 3.1249 |
| 2023-12-18 | 0.4807 | 3.1235 |
| 2023-12-15 | 0.4817 | 3.1250 |
| 2023-12-14 | 0.4877 | 3.1342 |
| 2023-12-13 | 0.4905 | 3.1385 |
| 2023-12-12 | 0.4929 | 3.1421 |
| 2023-12-11 | 0.4931 | 3.1424 |
| 2023-12-08 | 0.4861 | 3.1318 |
| 2023-12-07 | 0.4841 | 3.1287 |
| 2023-12-06 | 0.4878 | 3.1344 |
| 2023-12-05 | 0.4859 | 3.1315 |
| 2023-12-04 | 0.4933 | 3.1427 |
| 2023-12-01 | 0.4953 | 3.1458 |
| 2023-11-30 | 0.4985 | 3.1507 |
| 2023-11-29 | 0.4997 | 3.1525 |
| 2023-11-28 | 0.5008 | 3.1542 |
| 2023-11-27 | 0.4979 | 3.1498 |
| 2023-11-24 | 0.4946 | 3.1447 |
| 2023-11-23 | 0.4995 | 3.1522 |
| 2023-11-22 | 0.4965 | 3.1476 |
| 2023-11-21 | 0.5032 | 3.1579 |
| 2023-11-20 | 0.5081 | 3.1653 |
| 2023-11-17 | 0.5049 | 3.1605 |
| 2023-11-16 | 0.5015 | 3.1553 |
| 2023-11-15 | 0.5099 | 3.1681 |
| 2023-11-14 | 0.5065 | 3.1629 |
| 2023-11-13 | 0.5019 | 3.1559 |
| 2023-11-10 | 0.5023 | 3.1565 |
| 2023-11-09 | 0.5029 | 3.1574 |
| 2023-11-08 | 0.5068 | 3.1634 |
| 2023-11-07 | 0.5061 | 3.1623 |
| 2023-11-06 | 0.5075 | 3.1644 |
| 2023-11-03 | 0.4967 | 3.1479 |
| 2023-11-02 | 0.4897 | 3.1373 |
| 2023-11-01 | 0.4946 | 3.1447 |
| 2023-10-31 | 0.4975 | 3.1492 |
| 2023-10-30 | 0.5014 | 3.1551 |
