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金鹰产业升级混合A(012541)

2024-03-28     0.45480.3088%
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净值发布日期 单位净值 累计净值
2024-03-280.45480.4548
2024-03-270.45340.4534
2024-03-260.46630.4663
2024-03-250.46650.4665
2024-03-220.47720.4772
2024-03-210.48110.4811
2024-03-200.48570.4857
2024-03-190.48670.4867
2024-03-180.49280.4928
2024-03-150.48060.4806
2024-03-140.47590.4759
2024-03-130.47620.4762
2024-03-120.47870.4787
2024-03-110.48360.4836
2024-03-080.47460.4746
2024-03-070.46740.4674
2024-03-060.47340.4734
2024-03-050.47470.4747
2024-03-040.47690.4769
2024-03-010.47240.4724
2024-02-290.46770.4677
2024-02-280.45220.4522
2024-02-270.46840.4684
2024-02-260.45510.4551
2024-02-230.45420.4542
2024-02-220.45790.4579
2024-02-210.45070.4507
2024-02-200.46240.4624
2024-02-190.45700.4570
2024-02-080.42270.4227
2024-02-070.41640.4164
2024-02-060.41730.4173
2024-02-050.39310.3931
2024-02-020.39470.3947
2024-02-010.40150.4015
2024-01-310.38700.3870
2024-01-300.39760.3976
2024-01-290.40600.4060
2024-01-260.42780.4278
2024-01-250.43920.4392
2024-01-240.42800.4280
2024-01-230.42990.4299
2024-01-220.41950.4195
2024-01-190.42820.4282
2024-01-180.43160.4316
2024-01-170.41660.4166
2024-01-160.42120.4212
2024-01-150.42130.4213
2024-01-120.41920.4192
2024-01-110.42680.4268
2024-01-100.41740.4174
2024-01-090.42280.4228
2024-01-080.42100.4210
2024-01-050.42930.4293
2024-01-040.44000.4400
2024-01-030.44200.4420
2024-01-020.45620.4562
2023-12-310.46610.4661
2023-12-290.46610.4661
2023-12-280.45880.4588
2023-12-270.45390.4539
2023-12-260.45190.4519
2023-12-250.46230.4623
2023-12-220.46120.4612
2023-12-210.47050.4705
2023-12-200.46490.4649
2023-12-190.47950.4795
2023-12-180.47800.4780
2023-12-150.47970.4797
2023-12-140.48870.4887
2023-12-130.48960.4896
2023-12-120.49570.4957
2023-12-110.50270.5027
2023-12-080.49220.4922
2023-12-070.47020.4702
2023-12-060.46590.4659
2023-12-050.46470.4647
2023-12-040.47490.4749
2023-12-010.47560.4756
2023-11-300.46420.4642
2023-11-290.46480.4648
2023-11-280.46520.4652
2023-11-270.46390.4639
2023-11-240.45910.4591
2023-11-230.47140.4714
2023-11-220.46920.4692
2023-11-210.47810.4781
2023-11-200.48500.4850
2023-11-170.48540.4854
2023-11-160.47630.4763
2023-11-150.48360.4836
2023-11-140.48630.4863
2023-11-130.48370.4837
2023-11-100.47550.4755
2023-11-090.47630.4763
2023-11-080.47480.4748
2023-11-070.47470.4747
2023-11-060.46080.4608
2023-11-030.45020.4502
2023-11-020.43950.4395
2023-11-010.44290.4429
2023-10-310.44910.4491
2023-10-300.45280.4528
2023-10-270.44600.4460
2023-10-260.44390.4439
2023-10-250.44420.4442
2023-10-240.45140.4514
2023-10-230.44880.4488
2023-10-200.45790.4579
2023-10-190.46520.4652
2023-10-180.47440.4744
2023-10-170.48550.4855
2023-10-160.48290.4829
2023-10-130.48800.4880
2023-10-120.49770.4977
2023-10-110.50220.5022
2023-10-100.50020.5002
2023-10-090.51080.5108