金鹰核心资源混合(210009)
2021-11-30
1.6840
0.2978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-29 | 1.6790 | 1.7790 |
| 2021-11-26 | 1.6780 | 1.7780 |
| 2021-11-25 | 1.6950 | 1.7950 |
| 2021-11-24 | 1.7020 | 1.8020 |
| 2021-11-23 | 1.7010 | 1.8010 |
| 2021-11-22 | 1.6840 | 1.7840 |
| 2021-11-19 | 1.6600 | 1.7600 |
| 2021-11-18 | 1.6360 | 1.7360 |
| 2021-11-17 | 1.6660 | 1.7660 |
| 2021-11-16 | 1.6400 | 1.7400 |
| 2021-11-15 | 1.6570 | 1.7570 |
| 2021-11-12 | 1.6390 | 1.7390 |
| 2021-11-11 | 1.6250 | 1.7250 |
| 2021-11-10 | 1.5880 | 1.6880 |
| 2021-11-09 | 1.5690 | 1.6690 |
| 2021-11-08 | 1.5610 | 1.6610 |
| 2021-11-05 | 1.5520 | 1.6520 |
| 2021-11-04 | 1.5330 | 1.6330 |
| 2021-11-03 | 1.5000 | 1.6000 |
| 2021-11-02 | 1.4880 | 1.5880 |
| 2021-11-01 | 1.4970 | 1.5970 |
| 2021-10-29 | 1.4630 | 1.5630 |
| 2021-10-28 | 1.4470 | 1.5470 |
| 2021-10-27 | 1.4760 | 1.5760 |
| 2021-10-26 | 1.4980 | 1.5980 |
| 2021-10-25 | 1.5090 | 1.6090 |
| 2021-10-22 | 1.5050 | 1.6050 |
| 2021-10-21 | 1.5290 | 1.6290 |
| 2021-10-20 | 1.5250 | 1.6250 |
| 2021-10-19 | 1.5200 | 1.6200 |
| 2021-10-18 | 1.5100 | 1.6100 |
| 2021-10-15 | 1.5130 | 1.6130 |
| 2021-10-14 | 1.5180 | 1.6180 |
| 2021-10-13 | 1.4990 | 1.5990 |
| 2021-10-12 | 1.4880 | 1.5880 |
| 2021-10-11 | 1.5270 | 1.6270 |
| 2021-10-08 | 1.5280 | 1.6280 |
| 2021-09-30 | 1.5100 | 1.6100 |
| 2021-09-29 | 1.4740 | 1.5740 |
| 2021-09-28 | 1.5230 | 1.6230 |
| 2021-09-27 | 1.5300 | 1.6300 |
| 2021-09-24 | 1.5640 | 1.6640 |
| 2021-09-23 | 1.5760 | 1.6760 |
| 2021-09-22 | 1.5580 | 1.6580 |
| 2021-09-17 | 1.5580 | 1.6580 |
| 2021-09-16 | 1.5740 | 1.6740 |
| 2021-09-15 | 1.6120 | 1.7120 |
| 2021-09-14 | 1.6170 | 1.7170 |
| 2021-09-13 | 1.6180 | 1.7180 |
| 2021-09-10 | 1.6370 | 1.7370 |
| 2021-09-09 | 1.6230 | 1.7230 |
| 2021-09-08 | 1.6510 | 1.7510 |
| 2021-09-07 | 1.6190 | 1.7190 |
| 2021-09-06 | 1.6050 | 1.7050 |
| 2021-09-03 | 1.5810 | 1.6810 |
| 2021-09-02 | 1.5810 | 1.6810 |
| 2021-09-01 | 1.5830 | 1.6830 |
| 2021-08-31 | 1.5980 | 1.6980 |
| 2021-08-30 | 1.6200 | 1.7200 |
| 2021-08-27 | 1.6160 | 1.7160 |
| 2021-08-26 | 1.5990 | 1.6990 |
| 2021-08-25 | 1.6210 | 1.7210 |
| 2021-08-24 | 1.6200 | 1.7200 |
| 2021-08-23 | 1.6090 | 1.7090 |
| 2021-08-20 | 1.5520 | 1.6520 |
| 2021-08-19 | 1.5550 | 1.6550 |
| 2021-08-18 | 1.5460 | 1.6460 |
| 2021-08-17 | 1.5400 | 1.6400 |
| 2021-08-16 | 1.5890 | 1.6890 |
| 2021-08-13 | 1.5990 | 1.6990 |
| 2021-08-12 | 1.6240 | 1.7240 |
| 2021-08-11 | 1.6190 | 1.7190 |
| 2021-08-10 | 1.6080 | 1.7080 |
| 2021-08-09 | 1.6050 | 1.7050 |
| 2021-08-06 | 1.5870 | 1.6870 |
| 2021-08-05 | 1.5740 | 1.6740 |
| 2021-08-04 | 1.5840 | 1.6840 |
| 2021-08-03 | 1.5340 | 1.6340 |
| 2021-08-02 | 1.5590 | 1.6590 |
| 2021-07-30 | 1.5230 | 1.6230 |
| 2021-07-29 | 1.4900 | 1.5900 |
| 2021-07-28 | 1.4250 | 1.5250 |
| 2021-07-27 | 1.4740 | 1.5740 |
| 2021-07-26 | 1.4820 | 1.5820 |
| 2021-07-23 | 1.4960 | 1.5960 |
| 2021-07-22 | 1.5300 | 1.6300 |
| 2021-07-21 | 1.5240 | 1.6240 |
| 2021-07-20 | 1.5060 | 1.6060 |
| 2021-07-19 | 1.4960 | 1.5960 |
| 2021-07-16 | 1.4930 | 1.5930 |
| 2021-07-15 | 1.4820 | 1.5820 |
| 2021-07-14 | 1.4780 | 1.5780 |
| 2021-07-13 | 1.5170 | 1.6170 |
| 2021-07-12 | 1.4920 | 1.5920 |
| 2021-07-09 | 1.4440 | 1.5440 |
| 2021-07-08 | 1.4450 | 1.5450 |
| 2021-07-07 | 1.4350 | 1.5350 |
| 2021-07-06 | 1.4120 | 1.5120 |
| 2021-07-05 | 1.4090 | 1.5090 |
| 2021-07-02 | 1.3770 | 1.4770 |
| 2021-07-01 | 1.3810 | 1.4810 |
| 2021-06-30 | 1.4000 | 1.5000 |
| 2021-06-29 | 1.3670 | 1.4670 |
| 2021-06-28 | 1.3800 | 1.4800 |
| 2021-06-25 | 1.3620 | 1.4620 |
| 2021-06-24 | 1.3690 | 1.4690 |
| 2021-06-23 | 1.3960 | 1.4960 |
| 2021-06-22 | 1.3840 | 1.4840 |
| 2021-06-21 | 1.3820 | 1.4820 |
| 2021-06-18 | 1.3470 | 1.4470 |
| 2021-06-17 | 1.3480 | 1.4480 |
| 2021-06-16 | 1.3240 | 1.4240 |
| 2021-06-15 | 1.3390 | 1.4390 |
| 2021-06-11 | 1.3460 | 1.4460 |
| 2021-06-10 | 1.3570 | 1.4570 |
| 2021-06-09 | 1.3130 | 1.4130 |
| 2021-06-08 | 1.3110 | 1.4110 |
| 2021-06-07 | 1.3090 | 1.4090 |
| 2021-06-04 | 1.2740 | 1.3740 |
