金鹰技术领先混合A(210007)
2022-08-16
0.8640
0.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 0.8610 | 1.2510 |
| 2022-08-12 | 0.8610 | 1.2510 |
| 2022-08-11 | 0.8630 | 1.2540 |
| 2022-08-10 | 0.8590 | 1.2490 |
| 2022-08-09 | 0.8600 | 1.2500 |
| 2022-08-08 | 0.8600 | 1.2500 |
| 2022-08-05 | 0.8590 | 1.2490 |
| 2022-08-04 | 0.8560 | 1.2440 |
| 2022-08-03 | 0.8550 | 1.2430 |
| 2022-08-02 | 0.8580 | 1.2470 |
| 2022-08-01 | 0.8610 | 1.2510 |
| 2022-07-29 | 0.8600 | 1.2500 |
| 2022-07-28 | 0.8620 | 1.2530 |
| 2022-07-27 | 0.8610 | 1.2510 |
| 2022-07-26 | 0.8600 | 1.2500 |
| 2022-07-25 | 0.8570 | 1.2460 |
| 2022-07-22 | 0.8580 | 1.2470 |
| 2022-07-21 | 0.8590 | 1.2490 |
| 2022-07-20 | 0.8600 | 1.2500 |
| 2022-07-19 | 0.8580 | 1.2470 |
| 2022-07-18 | 0.8580 | 1.2470 |
| 2022-07-15 | 0.8560 | 1.2440 |
| 2022-07-14 | 0.8580 | 1.2470 |
| 2022-07-13 | 0.8570 | 1.2460 |
| 2022-07-12 | 0.8550 | 1.2430 |
| 2022-07-11 | 0.8580 | 1.2470 |
| 2022-07-08 | 0.8600 | 1.2500 |
| 2022-07-07 | 0.8610 | 1.2510 |
| 2022-07-06 | 0.8590 | 1.2490 |
| 2022-07-05 | 0.8600 | 1.2500 |
| 2022-07-04 | 0.8620 | 1.2530 |
| 2022-07-01 | 0.8600 | 1.2500 |
| 2022-06-30 | 0.8620 | 1.2530 |
| 2022-06-29 | 0.8570 | 1.2460 |
| 2022-06-28 | 0.8610 | 1.2510 |
| 2022-06-27 | 0.8600 | 1.2500 |
| 2022-06-24 | 0.8570 | 1.2460 |
| 2022-06-23 | 0.8530 | 1.2400 |
| 2022-06-22 | 0.8480 | 1.2330 |
| 2022-06-21 | 0.8500 | 1.2360 |
| 2022-06-20 | 0.8510 | 1.2370 |
| 2022-06-17 | 0.8470 | 1.2310 |
| 2022-06-16 | 0.8430 | 1.2250 |
| 2022-06-15 | 0.8410 | 1.2220 |
| 2022-06-14 | 0.8390 | 1.2200 |
| 2022-06-13 | 0.8380 | 1.2180 |
| 2022-06-10 | 0.8410 | 1.2220 |
| 2022-06-09 | 0.8380 | 1.2180 |
| 2022-06-08 | 0.8410 | 1.2220 |
| 2022-06-07 | 0.8400 | 1.2210 |
| 2022-06-06 | 0.8390 | 1.2200 |
| 2022-06-02 | 0.8360 | 1.2150 |
| 2022-06-01 | 0.8360 | 1.2150 |
| 2022-05-31 | 0.8360 | 1.2150 |
| 2022-05-30 | 0.8320 | 1.2090 |
| 2022-05-27 | 0.8300 | 1.2060 |
| 2022-05-26 | 0.8310 | 1.2080 |
| 2022-05-25 | 0.8300 | 1.2060 |
| 2022-05-24 | 0.8280 | 1.2040 |
| 2022-05-23 | 0.8330 | 1.2110 |
| 2022-05-20 | 0.8350 | 1.2140 |
| 2022-05-19 | 0.8310 | 1.2080 |
| 2022-05-18 | 0.8310 | 1.2080 |
| 2022-05-17 | 0.8310 | 1.2080 |
| 2022-05-16 | 0.8300 | 1.2060 |
| 2022-05-13 | 0.8300 | 1.2060 |
| 2022-05-12 | 0.8290 | 1.2050 |
| 2022-05-11 | 0.8290 | 1.2050 |
| 2022-05-10 | 0.8270 | 1.2020 |
| 2022-05-09 | 0.8240 | 1.1980 |
| 2022-05-06 | 0.8250 | 1.1990 |
| 2022-05-05 | 0.8310 | 1.2080 |
| 2022-04-29 | 0.8310 | 1.2080 |
| 2022-04-28 | 0.8270 | 1.2020 |
| 2022-04-27 | 0.8240 | 1.1980 |
| 2022-04-26 | 0.8180 | 1.1890 |
| 2022-04-25 | 0.8190 | 1.1900 |
| 2022-04-22 | 0.8290 | 1.2050 |
| 2022-04-21 | 0.8290 | 1.2050 |
| 2022-04-20 | 0.8330 | 1.2110 |
| 2022-04-19 | 0.8360 | 1.2150 |
| 2022-04-18 | 0.8390 | 1.2200 |
| 2022-04-15 | 0.8390 | 1.2200 |
| 2022-04-14 | 0.8380 | 1.2180 |
| 2022-04-13 | 0.8350 | 1.2140 |
| 2022-04-12 | 0.8370 | 1.2170 |
| 2022-04-11 | 0.8350 | 1.2140 |
| 2022-04-08 | 0.8400 | 1.2210 |
| 2022-04-07 | 0.8400 | 1.2210 |
| 2022-04-06 | 0.8430 | 1.2250 |
| 2022-04-01 | 0.8430 | 1.2250 |
| 2022-03-31 | 0.8400 | 1.2210 |
| 2022-03-30 | 0.8430 | 1.2250 |
| 2022-03-29 | 0.8370 | 1.2170 |
| 2022-03-28 | 0.8380 | 1.2180 |
| 2022-03-25 | 0.8400 | 1.2210 |
| 2022-03-24 | 0.8450 | 1.2280 |
| 2022-03-23 | 0.8460 | 1.2300 |
| 2022-03-22 | 0.8450 | 1.2280 |
| 2022-03-21 | 0.8450 | 1.2280 |
| 2022-03-18 | 0.8460 | 1.2300 |
| 2022-03-17 | 0.8450 | 1.2280 |
| 2022-03-16 | 0.8400 | 1.2210 |
| 2022-03-15 | 0.8330 | 1.2110 |
| 2022-03-14 | 0.8420 | 1.2240 |
| 2022-03-11 | 0.8480 | 1.2330 |
| 2022-03-10 | 0.8490 | 1.2340 |
| 2022-03-09 | 0.8450 | 1.2280 |
| 2022-03-08 | 0.8460 | 1.2300 |
| 2022-03-07 | 0.8500 | 1.2360 |
| 2022-03-04 | 0.8580 | 1.2470 |
| 2022-03-03 | 0.8610 | 1.2510 |
| 2022-03-02 | 0.8640 | 1.2560 |
| 2022-03-01 | 0.8670 | 1.2600 |
| 2022-02-28 | 0.8660 | 1.2590 |
| 2022-02-25 | 0.8650 | 1.2570 |
| 2022-02-24 | 0.8630 | 1.2540 |
| 2022-02-23 | 0.8670 | 1.2600 |
| 2022-02-22 | 0.8650 | 1.2570 |
| 2022-02-21 | 0.8680 | 1.2620 |
