金鹰核心资源混合A(210009)
2024-07-26
1.4710
1.1692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4710 | 1.5710 |
| 2024-07-25 | 1.4540 | 1.5540 |
| 2024-07-24 | 1.4703 | 1.5703 |
| 2024-07-23 | 1.4952 | 1.5952 |
| 2024-07-22 | 1.5380 | 1.6380 |
| 2024-07-19 | 1.5304 | 1.6304 |
| 2024-07-18 | 1.5248 | 1.6248 |
| 2024-07-17 | 1.5418 | 1.6418 |
| 2024-07-16 | 1.5915 | 1.6915 |
| 2024-07-15 | 1.5469 | 1.6469 |
| 2024-07-12 | 1.5550 | 1.6550 |
| 2024-07-11 | 1.5787 | 1.6787 |
| 2024-07-10 | 1.5419 | 1.6419 |
| 2024-07-09 | 1.5307 | 1.6307 |
| 2024-07-08 | 1.4652 | 1.5652 |
| 2024-07-05 | 1.4774 | 1.5774 |
| 2024-07-04 | 1.4746 | 1.5746 |
| 2024-07-03 | 1.4973 | 1.5973 |
| 2024-07-02 | 1.5060 | 1.6060 |
| 2024-07-01 | 1.5219 | 1.6219 |
| 2024-06-30 | 1.5292 | 1.6292 |
| 2024-06-28 | 1.5293 | 1.6293 |
| 2024-06-27 | 1.5108 | 1.6108 |
| 2024-06-26 | 1.5134 | 1.6134 |
| 2024-06-25 | 1.4519 | 1.5519 |
| 2024-06-24 | 1.4774 | 1.5774 |
| 2024-06-21 | 1.5356 | 1.6356 |
| 2024-06-20 | 1.5335 | 1.6335 |
| 2024-06-19 | 1.5510 | 1.6510 |
| 2024-06-18 | 1.5580 | 1.6580 |
| 2024-06-17 | 1.5449 | 1.6449 |
| 2024-06-14 | 1.5168 | 1.6168 |
| 2024-06-13 | 1.5120 | 1.6120 |
| 2024-06-12 | 1.5083 | 1.6083 |
| 2024-06-11 | 1.4789 | 1.5789 |
| 2024-06-07 | 1.4529 | 1.5529 |
| 2024-06-06 | 1.4507 | 1.5507 |
| 2024-06-05 | 1.4896 | 1.5896 |
| 2024-06-04 | 1.5157 | 1.6157 |
| 2024-06-03 | 1.5339 | 1.6339 |
| 2024-05-31 | 1.5472 | 1.6472 |
| 2024-05-30 | 1.5272 | 1.6272 |
| 2024-05-29 | 1.5092 | 1.6092 |
| 2024-05-28 | 1.5111 | 1.6111 |
| 2024-05-27 | 1.5316 | 1.6316 |
| 2024-05-24 | 1.5199 | 1.6199 |
| 2024-05-23 | 1.5518 | 1.6518 |
| 2024-05-22 | 1.5929 | 1.6929 |
| 2024-05-21 | 1.5811 | 1.6811 |
| 2024-05-20 | 1.5835 | 1.6835 |
| 2024-05-17 | 1.5690 | 1.6690 |
| 2024-05-16 | 1.5510 | 1.6510 |
| 2024-05-15 | 1.5399 | 1.6399 |
| 2024-05-14 | 1.5671 | 1.6671 |
| 2024-05-13 | 1.5497 | 1.6497 |
| 2024-05-10 | 1.5690 | 1.6690 |
| 2024-05-09 | 1.5926 | 1.6926 |
| 2024-05-08 | 1.5760 | 1.6760 |
| 2024-05-07 | 1.6199 | 1.7199 |
| 2024-05-06 | 1.6061 | 1.7061 |
| 2024-04-30 | 1.5754 | 1.6754 |
| 2024-04-29 | 1.5899 | 1.6899 |
| 2024-04-26 | 1.5398 | 1.6398 |
| 2024-04-25 | 1.5010 | 1.6010 |
| 2024-04-24 | 1.5107 | 1.6107 |
| 2024-04-23 | 1.4750 | 1.5750 |
| 2024-04-22 | 1.4695 | 1.5695 |
| 2024-04-19 | 1.4770 | 1.5770 |
| 2024-04-18 | 1.4925 | 1.5925 |
| 2024-04-17 | 1.4849 | 1.5849 |
| 2024-04-16 | 1.4145 | 1.5145 |
| 2024-04-15 | 1.4892 | 1.5892 |
| 2024-04-12 | 1.5273 | 1.6273 |
| 2024-04-11 | 1.5189 | 1.6189 |
| 2024-04-10 | 1.5174 | 1.6174 |
| 2024-04-09 | 1.5481 | 1.6481 |
| 2024-04-08 | 1.5406 | 1.6406 |
| 2024-04-03 | 1.5539 | 1.6539 |
| 2024-04-02 | 1.5657 | 1.6657 |
| 2024-04-01 | 1.5872 | 1.6872 |
| 2024-03-29 | 1.5585 | 1.6585 |
| 2024-03-28 | 1.5309 | 1.6309 |
| 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 |
