基金业绩
基金费率
互动
投资组合
基金概况
财务数据
金鹰智慧生活混合(002303)
2019-12-11
1.0650
-0.3742%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-11 | 1.0650 | 1.0650 |
2019-12-10 | 1.0690 | 1.0690 |
2019-12-09 | 1.0640 | 1.0640 |
2019-12-06 | 1.0650 | 1.0650 |
2019-12-05 | 1.0640 | 1.0640 |
2019-12-04 | 1.0490 | 1.0490 |
2019-12-03 | 1.0470 | 1.0470 |
2019-12-02 | 1.0430 | 1.0430 |
2019-11-29 | 1.0400 | 1.0400 |
2019-11-28 | 1.0440 | 1.0440 |
2019-11-27 | 1.0480 | 1.0480 |
2019-11-26 | 1.0450 | 1.0450 |
2019-11-25 | 1.0410 | 1.0410 |
2019-11-22 | 1.0470 | 1.0470 |
2019-11-21 | 1.0680 | 1.0680 |
2019-11-20 | 1.0750 | 1.0750 |
2019-11-19 | 1.0830 | 1.0830 |
2019-11-18 | 1.0690 | 1.0690 |
2019-11-15 | 1.0640 | 1.0640 |
2019-11-14 | 1.0740 | 1.0740 |
2019-11-13 | 1.0760 | 1.0760 |
2019-11-12 | 1.0710 | 1.0710 |
2019-11-11 | 1.0730 | 1.0730 |
2019-11-08 | 1.0890 | 1.0890 |
2019-11-07 | 1.0860 | 1.0860 |
2019-11-06 | 1.0840 | 1.0840 |
2019-11-05 | 1.0900 | 1.0900 |
2019-11-04 | 1.0850 | 1.0850 |
2019-11-01 | 1.0790 | 1.0790 |
2019-10-31 | 1.0660 | 1.0660 |
2019-10-30 | 1.0640 | 1.0640 |
2019-10-29 | 1.0650 | 1.0650 |
2019-10-28 | 1.0650 | 1.0650 |
2019-10-25 | 1.0640 | 1.0640 |
2019-10-24 | 1.0630 | 1.0630 |
2019-10-23 | 1.0650 | 1.0650 |
2019-10-22 | 1.0770 | 1.0770 |
2019-10-21 | 1.0750 | 1.0750 |
2019-10-18 | 1.0670 | 1.0670 |
2019-10-17 | 1.0810 | 1.0810 |
2019-10-16 | 1.0790 | 1.0790 |
2019-10-15 | 1.0820 | 1.0820 |
2019-10-14 | 1.0840 | 1.0840 |
2019-10-11 | 1.0680 | 1.0680 |
2019-10-10 | 1.0690 | 1.0690 |
2019-10-09 | 1.0420 | 1.0420 |
2019-10-08 | 1.0310 | 1.0310 |
2019-09-30 | 1.0310 | 1.0310 |
2019-09-27 | 1.0340 | 1.0340 |
2019-09-26 | 1.0310 | 1.0310 |
2019-09-25 | 1.0440 | 1.0440 |
2019-09-24 | 1.0470 | 1.0470 |
2019-09-23 | 1.0450 | 1.0450 |
2019-09-20 | 1.0560 | 1.0560 |
2019-09-19 | 1.0550 | 1.0550 |
2019-09-18 | 1.0420 | 1.0420 |
2019-09-17 | 1.0340 | 1.0340 |
2019-09-16 | 1.0550 | 1.0550 |
2019-09-12 | 1.0620 | 1.0620 |
2019-09-11 | 1.0500 | 1.0500 |
2019-09-10 | 1.0630 | 1.0630 |
2019-09-09 | 1.0610 | 1.0610 |
2019-09-06 | 1.0440 | 1.0440 |
2019-09-05 | 1.0370 | 1.0370 |
2019-09-04 | 1.0330 | 1.0330 |
2019-09-03 | 1.0160 | 1.0160 |
2019-09-02 | 1.0110 | 1.0110 |
2019-08-30 | 0.9900 | 0.9900 |
2019-08-29 | 0.9960 | 0.9960 |
2019-08-28 | 1.0010 | 1.0010 |
2019-08-27 | 1.0040 | 1.0040 |
2019-08-26 | 0.9910 | 0.9910 |
2019-08-23 | 1.0050 | 1.0050 |
2019-08-22 | 1.0080 | 1.0080 |
2019-08-21 | 1.0060 | 1.0060 |
2019-08-20 | 1.0050 | 1.0050 |
2019-08-19 | 1.0030 | 1.0030 |
2019-08-16 | 0.9780 | 0.9780 |
2019-08-15 | 0.9630 | 0.9630 |
2019-08-14 | 0.9550 | 0.9550 |
2019-08-13 | 0.9560 | 0.9560 |
2019-08-12 | 0.9680 | 0.9680 |
2019-08-09 | 0.9480 | 0.9480 |
2019-08-08 | 0.9510 | 0.9510 |
2019-08-07 | 0.9390 | 0.9390 |
2019-08-06 | 0.9420 | 0.9420 |
2019-08-05 | 0.9490 | 0.9490 |
2019-08-02 | 0.9710 | 0.9710 |
2019-08-01 | 0.9750 | 0.9750 |
2019-07-31 | 0.9880 | 0.9880 |
2019-07-30 | 1.0050 | 1.0050 |
2019-07-29 | 0.9920 | 0.9920 |
2019-07-26 | 0.9910 | 0.9910 |
2019-07-25 | 0.9870 | 0.9870 |
2019-07-24 | 0.9810 | 0.9810 |
2019-07-23 | 0.9760 | 0.9760 |
2019-07-22 | 0.9700 | 0.9700 |
2019-07-19 | 0.9780 | 0.9780 |
2019-07-18 | 0.9680 | 0.9680 |
2019-07-17 | 0.9800 | 0.9800 |
2019-07-16 | 0.9790 | 0.9790 |
2019-07-15 | 0.9810 | 0.9810 |
2019-07-12 | 0.9700 | 0.9700 |
2019-07-11 | 0.9660 | 0.9660 |
2019-07-10 | 0.9640 | 0.9640 |
2019-07-09 | 0.9650 | 0.9650 |
2019-07-08 | 0.9640 | 0.9640 |
2019-07-05 | 0.9840 | 0.9840 |
2019-07-04 | 0.9860 | 0.9860 |
2019-07-03 | 0.9840 | 0.9840 |
2019-07-02 | 0.9850 | 0.9850 |
2019-07-01 | 0.9790 | 0.9790 |
2019-06-30 | 0.9530 | 0.9530 |
2019-06-28 | 0.9530 | 0.9530 |
2019-06-27 | 0.9530 | 0.9530 |
2019-06-26 | 0.9470 | 0.9470 |
2019-06-25 | 0.9400 | 0.9400 |
2019-06-24 | 0.9540 | 0.9540 |
2019-06-21 | 0.9560 | 0.9560 |
2019-06-20 | 0.9530 | 0.9530 |