行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰责任投资混合C(011156)

2025-05-28     0.4598-0.4331%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-280.45980.6546
2025-05-270.46180.6566
2025-05-260.46090.6557
2025-05-230.46320.6580
2025-05-220.46610.6609
2025-05-210.46910.6639
2025-05-200.46780.6626
2025-05-190.46270.6575
2025-05-160.46190.6567
2025-05-150.46260.6574
2025-05-140.46580.6606
2025-05-130.46360.6584
2025-05-120.46670.6615
2025-05-090.46020.6550
2025-05-080.46290.6577
2025-05-070.46270.6575
2025-05-060.46680.6616
2025-04-300.46000.6548
2025-04-290.45670.6515
2025-04-280.45600.6508
2025-04-250.45550.6503
2025-04-240.45680.6516
2025-04-230.45890.6537
2025-04-220.45470.6495
2025-04-210.45390.6487
2025-04-180.44810.6429
2025-04-170.44820.6430
2025-04-160.44530.6401
2025-04-150.45060.6454
2025-04-140.45290.6477
2025-04-110.44740.6422
2025-04-100.44080.6356
2025-04-090.43360.6284
2025-04-080.42540.6202
2025-04-070.42160.6164
2025-04-030.46640.6612
2025-04-020.47450.6693
2025-04-010.47460.6694
2025-03-310.47450.6693
2025-03-280.47800.6728
2025-03-270.47860.6734
2025-03-260.47700.6718
2025-03-250.47490.6697
2025-03-240.48330.6781
2025-03-210.47900.6738
2025-03-200.48910.6839
2025-03-190.49660.6914
2025-03-180.49930.6941
2025-03-170.49180.6866
2025-03-140.49000.6848
2025-03-130.48220.6770
2025-03-120.48760.6824
2025-03-110.49060.6854
2025-03-100.49120.6860
2025-03-070.49790.6927
2025-03-060.50310.6979
2025-03-050.49010.6849
2025-03-040.48130.6761
2025-03-030.47920.6740
2025-02-280.48050.6753
2025-02-270.50010.6949
2025-02-260.50690.7017
2025-02-250.50140.6962
2025-02-240.50560.7004
2025-02-210.51350.7083
2025-02-200.49560.6904
2025-02-190.49770.6925
2025-02-180.48920.6840
2025-02-170.48900.6838
2025-02-140.48460.6794
2025-02-130.47450.6693
2025-02-120.48650.6813
2025-02-110.47530.6701
2025-02-100.47720.6720
2025-02-070.47480.6696
2025-02-060.46790.6627
2025-02-050.45750.6523
2025-01-270.45590.6507
2025-01-240.46200.6568
2025-01-230.45140.6462
2025-01-220.45620.6510
2025-01-210.45600.6508
2025-01-200.45030.6451
2025-01-170.44320.6380
2025-01-160.44080.6356
2025-01-150.44020.6350
2025-01-140.44420.6390
2025-01-130.43290.6277
2025-01-100.43700.6318
2025-01-090.44230.6371
2025-01-080.44030.6351
2025-01-070.44400.6388
2025-01-060.44230.6371
2025-01-030.44340.6382
2025-01-020.44470.6395
2024-12-310.45410.6489
2024-12-300.46020.6550
2024-12-270.46000.6548
2024-12-260.46040.6552
2024-12-250.45540.6502
2024-12-240.45640.6512
2024-12-230.45160.6464
2024-12-200.45720.6520
2024-12-190.45640.6512
2024-12-180.45200.6468
2024-12-170.44910.6439
2024-12-160.45060.6454
2024-12-130.45670.6515
2024-12-120.46010.6549
2024-12-110.45540.6502
2024-12-100.45480.6496
2024-12-090.45520.6500
2024-12-060.45160.6464
2024-12-050.44800.6428
2024-12-040.44620.6410
2024-12-030.45050.6453
2024-12-020.45090.6457