金鹰核心资源混合A(210009)
2024-03-27
1.4887-3.9610%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4887 | 1.5887 |
2024-03-26 | 1.5501 | 1.6501 |
2024-03-25 | 1.5834 | 1.6834 |
2024-03-22 | 1.6507 | 1.7507 |
2024-03-21 | 1.6455 | 1.7455 |
2024-03-20 | 1.6290 | 1.7290 |
2024-03-19 | 1.5972 | 1.6972 |
2024-03-18 | 1.5940 | 1.6940 |
2024-03-15 | 1.5554 | 1.6554 |
2024-03-14 | 1.5383 | 1.6383 |
2024-03-13 | 1.5684 | 1.6684 |
2024-03-12 | 1.5491 | 1.6491 |
2024-03-11 | 1.5508 | 1.6508 |
2024-03-08 | 1.5253 | 1.6253 |
2024-03-07 | 1.4933 | 1.5933 |
2024-03-06 | 1.5221 | 1.6221 |
2024-03-05 | 1.5190 | 1.6190 |
2024-03-04 | 1.5305 | 1.6305 |
2024-03-01 | 1.4983 | 1.5983 |
2024-02-29 | 1.4684 | 1.5684 |
2024-02-28 | 1.4073 | 1.5073 |
2024-02-27 | 1.5038 | 1.6038 |
2024-02-26 | 1.4606 | 1.5606 |
2024-02-23 | 1.4488 | 1.5488 |
2024-02-22 | 1.4026 | 1.5026 |
2024-02-21 | 1.3780 | 1.4780 |
2024-02-20 | 1.3636 | 1.4636 |
2024-02-19 | 1.3667 | 1.4667 |
2024-02-08 | 1.3220 | 1.4220 |
2024-02-07 | 1.2421 | 1.3421 |
2024-02-06 | 1.2265 | 1.3265 |
2024-02-05 | 1.1671 | 1.2671 |
2024-02-02 | 1.2547 | 1.3547 |
2024-02-01 | 1.3047 | 1.4047 |
2024-01-31 | 1.3112 | 1.4112 |
2024-01-30 | 1.3696 | 1.4696 |
2024-01-29 | 1.4069 | 1.5069 |
2024-01-26 | 1.4581 | 1.5581 |
2024-01-25 | 1.4799 | 1.5799 |
2024-01-24 | 1.4391 | 1.5391 |
2024-01-23 | 1.4363 | 1.5363 |
2024-01-22 | 1.4301 | 1.5301 |
2024-01-19 | 1.5123 | 1.6123 |
2024-01-18 | 1.5300 | 1.6300 |
2024-01-17 | 1.5151 | 1.6151 |
2024-01-16 | 1.5647 | 1.6647 |
2024-01-15 | 1.5805 | 1.6805 |
2024-01-12 | 1.5829 | 1.6829 |
2024-01-11 | 1.6035 | 1.7035 |
2024-01-10 | 1.5721 | 1.6721 |
2024-01-09 | 1.6077 | 1.7077 |
2024-01-08 | 1.6096 | 1.7096 |
2024-01-05 | 1.6533 | 1.7533 |
2024-01-04 | 1.6862 | 1.7862 |
2024-01-03 | 1.7008 | 1.8008 |
2024-01-02 | 1.7343 | 1.8343 |
2023-12-31 | 1.7582 | 1.8582 |
2023-12-29 | 1.7583 | 1.8583 |
2023-12-28 | 1.7031 | 1.8031 |
2023-12-27 | 1.6855 | 1.7855 |
2023-12-26 | 1.6717 | 1.7717 |
2023-12-25 | 1.7048 | 1.8048 |
2023-12-22 | 1.6872 | 1.7872 |
2023-12-21 | 1.7469 | 1.8469 |
2023-12-20 | 1.7368 | 1.8368 |
2023-12-19 | 1.7524 | 1.8524 |
2023-12-18 | 1.7219 | 1.8219 |
2023-12-15 | 1.7514 | 1.8514 |
2023-12-14 | 1.7570 | 1.8570 |
2023-12-13 | 1.7741 | 1.8741 |
2023-12-12 | 1.7939 | 1.8939 |
2023-12-11 | 1.7972 | 1.8972 |
2023-12-08 | 1.7608 | 1.8608 |
2023-12-07 | 1.7555 | 1.8555 |
2023-12-06 | 1.7253 | 1.8253 |
2023-12-05 | 1.7174 | 1.8174 |
2023-12-04 | 1.7712 | 1.8712 |
2023-12-01 | 1.7645 | 1.8645 |
2023-11-30 | 1.7210 | 1.8210 |
2023-11-29 | 1.7383 | 1.8383 |
2023-11-28 | 1.7501 | 1.8501 |
2023-11-27 | 1.7360 | 1.8360 |
2023-11-24 | 1.7351 | 1.8351 |
2023-11-23 | 1.7703 | 1.8703 |
2023-11-22 | 1.7691 | 1.8691 |
2023-11-21 | 1.8009 | 1.9009 |
2023-11-20 | 1.8195 | 1.9195 |
2023-11-17 | 1.7979 | 1.8979 |
2023-11-16 | 1.7912 | 1.8912 |
2023-11-15 | 1.8007 | 1.9007 |
2023-11-14 | 1.7839 | 1.8839 |
2023-11-13 | 1.7591 | 1.8591 |
2023-11-10 | 1.7351 | 1.8351 |
2023-11-09 | 1.7439 | 1.8439 |
2023-11-08 | 1.7618 | 1.8618 |
2023-11-07 | 1.7459 | 1.8459 |
2023-11-06 | 1.7347 | 1.8347 |
2023-11-03 | 1.6813 | 1.7813 |
2023-11-02 | 1.6492 | 1.7492 |
2023-11-01 | 1.6610 | 1.7610 |
2023-10-31 | 1.6695 | 1.7695 |
2023-10-30 | 1.6772 | 1.7772 |
2023-10-27 | 1.6258 | 1.7258 |
2023-10-26 | 1.6184 | 1.7184 |
2023-10-25 | 1.6083 | 1.7083 |
2023-10-24 | 1.5869 | 1.6869 |
2023-10-23 | 1.5670 | 1.6670 |
2023-10-20 | 1.6021 | 1.7021 |
2023-10-19 | 1.6423 | 1.7423 |
2023-10-18 | 1.6632 | 1.7632 |
2023-10-17 | 1.6854 | 1.7854 |
2023-10-16 | 1.6921 | 1.7921 |
2023-10-13 | 1.7097 | 1.8097 |
2023-10-12 | 1.7106 | 1.8106 |
2023-10-11 | 1.7076 | 1.8076 |
2023-10-10 | 1.6809 | 1.7809 |
2023-10-09 | 1.6645 | 1.7645 |