金鹰行业优势混合A(210003)
2024-09-30
1.8163
8.8778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.8163 | 2.2063 |
| 2024-09-27 | 1.6682 | 2.0582 |
| 2024-09-26 | 1.5895 | 1.9795 |
| 2024-09-25 | 1.5507 | 1.9407 |
| 2024-09-24 | 1.5357 | 1.9257 |
| 2024-09-23 | 1.4867 | 1.8767 |
| 2024-09-20 | 1.4875 | 1.8775 |
| 2024-09-19 | 1.4992 | 1.8892 |
| 2024-09-18 | 1.4917 | 1.8817 |
| 2024-09-13 | 1.4975 | 1.8875 |
| 2024-09-12 | 1.5048 | 1.8948 |
| 2024-09-11 | 1.5126 | 1.9026 |
| 2024-09-10 | 1.5087 | 1.8987 |
| 2024-09-09 | 1.5089 | 1.8989 |
| 2024-09-06 | 1.5177 | 1.9077 |
| 2024-09-05 | 1.5334 | 1.9234 |
| 2024-09-04 | 1.5396 | 1.9296 |
| 2024-09-03 | 1.5507 | 1.9407 |
| 2024-09-02 | 1.5425 | 1.9325 |
| 2024-08-30 | 1.5865 | 1.9765 |
| 2024-08-29 | 1.5528 | 1.9428 |
| 2024-08-28 | 1.5449 | 1.9349 |
| 2024-08-27 | 1.5489 | 1.9389 |
| 2024-08-26 | 1.5653 | 1.9553 |
| 2024-08-23 | 1.5763 | 1.9663 |
| 2024-08-22 | 1.5795 | 1.9695 |
| 2024-08-21 | 1.5796 | 1.9696 |
| 2024-08-20 | 1.5702 | 1.9602 |
| 2024-08-19 | 1.5836 | 1.9736 |
| 2024-08-16 | 1.5845 | 1.9745 |
| 2024-08-15 | 1.5747 | 1.9647 |
| 2024-08-14 | 1.5682 | 1.9582 |
| 2024-08-13 | 1.5801 | 1.9701 |
| 2024-08-12 | 1.5723 | 1.9623 |
| 2024-08-09 | 1.5687 | 1.9587 |
| 2024-08-08 | 1.5667 | 1.9567 |
| 2024-08-07 | 1.5654 | 1.9554 |
| 2024-08-06 | 1.5774 | 1.9674 |
| 2024-08-05 | 1.5703 | 1.9603 |
| 2024-08-02 | 1.6139 | 2.0039 |
| 2024-08-01 | 1.6404 | 2.0304 |
| 2024-07-31 | 1.6436 | 2.0336 |
| 2024-07-30 | 1.6171 | 2.0071 |
| 2024-07-29 | 1.6233 | 2.0133 |
| 2024-07-26 | 1.6290 | 2.0190 |
| 2024-07-25 | 1.6175 | 2.0075 |
| 2024-07-24 | 1.6413 | 2.0313 |
| 2024-07-23 | 1.6435 | 2.0335 |
| 2024-07-22 | 1.6849 | 2.0749 |
| 2024-07-19 | 1.6874 | 2.0774 |
| 2024-07-18 | 1.6879 | 2.0779 |
| 2024-07-17 | 1.6730 | 2.0630 |
| 2024-07-16 | 1.6939 | 2.0839 |
| 2024-07-15 | 1.6698 | 2.0598 |
| 2024-07-12 | 1.6793 | 2.0693 |
| 2024-07-11 | 1.6851 | 2.0751 |
| 2024-07-10 | 1.6691 | 2.0591 |
| 2024-07-09 | 1.6570 | 2.0470 |
| 2024-07-08 | 1.6372 | 2.0272 |
| 2024-07-05 | 1.6370 | 2.0270 |
| 2024-07-04 | 1.6364 | 2.0264 |
| 2024-07-03 | 1.6448 | 2.0348 |
| 2024-07-02 | 1.6480 | 2.0380 |
| 2024-07-01 | 1.6693 | 2.0593 |
| 2024-06-30 | 1.6530 | 2.0430 |
| 2024-06-28 | 1.6532 | 2.0432 |
| 2024-06-27 | 1.6355 | 2.0255 |
| 2024-06-26 | 1.6527 | 2.0427 |
| 2024-06-25 | 1.6365 | 2.0265 |
| 2024-06-24 | 1.6431 | 2.0331 |
| 2024-06-21 | 1.6736 | 2.0636 |
| 2024-06-20 | 1.6732 | 2.0632 |
| 2024-06-19 | 1.6871 | 2.0771 |
| 2024-06-18 | 1.7041 | 2.0941 |
| 2024-06-17 | 1.6974 | 2.0874 |
| 2024-06-14 | 1.7022 | 2.0922 |
| 2024-06-13 | 1.6937 | 2.0837 |
| 2024-06-12 | 1.7013 | 2.0913 |
| 2024-06-11 | 1.7037 | 2.0937 |
| 2024-06-07 | 1.7131 | 2.1031 |
| 2024-06-06 | 1.7237 | 2.1137 |
| 2024-06-05 | 1.7348 | 2.1248 |
| 2024-06-04 | 1.7590 | 2.1490 |
| 2024-06-03 | 1.7402 | 2.1302 |
| 2024-05-31 | 1.7386 | 2.1286 |
| 2024-05-30 | 1.7401 | 2.1301 |
| 2024-05-29 | 1.7449 | 2.1349 |
| 2024-05-28 | 1.7421 | 2.1321 |
| 2024-05-27 | 1.7590 | 2.1490 |
| 2024-05-24 | 1.7568 | 2.1468 |
| 2024-05-23 | 1.7798 | 2.1698 |
| 2024-05-22 | 1.7962 | 2.1862 |
| 2024-05-21 | 1.8010 | 2.1910 |
| 2024-05-20 | 1.8076 | 2.1976 |
| 2024-05-17 | 1.8018 | 2.1918 |
| 2024-05-16 | 1.7819 | 2.1719 |
| 2024-05-15 | 1.7740 | 2.1640 |
| 2024-05-14 | 1.7870 | 2.1770 |
| 2024-05-13 | 1.7823 | 2.1723 |
| 2024-05-10 | 1.7920 | 2.1820 |
| 2024-05-09 | 1.8101 | 2.2001 |
| 2024-05-08 | 1.7975 | 2.1875 |
| 2024-05-07 | 1.8264 | 2.2164 |
| 2024-05-06 | 1.8250 | 2.2150 |
| 2024-04-30 | 1.8085 | 2.1985 |
| 2024-04-29 | 1.8195 | 2.2095 |
| 2024-04-26 | 1.7957 | 2.1857 |
| 2024-04-25 | 1.7607 | 2.1507 |
| 2024-04-24 | 1.7590 | 2.1490 |
| 2024-04-23 | 1.7452 | 2.1352 |
| 2024-04-22 | 1.7396 | 2.1296 |
| 2024-04-19 | 1.7509 | 2.1409 |
| 2024-04-18 | 1.7704 | 2.1604 |
| 2024-04-17 | 1.7791 | 2.1691 |
| 2024-04-16 | 1.7287 | 2.1187 |
| 2024-04-15 | 1.7858 | 2.1758 |
| 2024-04-12 | 1.7814 | 2.1714 |
| 2024-04-11 | 1.7972 | 2.1872 |
| 2024-04-10 | 1.7873 | 2.1773 |
| 2024-04-09 | 1.8218 | 2.2118 |
