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金鹰成份优选混合(210001)

2020-04-08     0.9519-0.4080%
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净值发布日期 单位净值 累计净值
2020-04-070.95582.9222
2020-04-030.93292.8872
2020-04-020.93532.8909
2020-04-010.92442.8743
2020-03-310.92262.8715
2020-03-300.91892.8659
2020-03-270.93122.8846
2020-03-260.93812.8952
2020-03-250.94202.9011
2020-03-240.91572.8610
2020-03-230.90352.8424
2020-03-200.94092.8994
2020-03-190.93412.8891
2020-03-180.93272.8869
2020-03-170.94352.9034
2020-03-160.94232.9016
2020-03-130.98462.9661
2020-03-120.98952.9736
2020-03-111.00462.9967
2020-03-101.02033.0206
2020-03-091.00372.9953
2020-03-061.03393.0414
2020-03-051.04693.0612
2020-03-041.03103.0370
2020-03-031.03103.0370
2020-03-021.02733.0313
2020-02-281.00412.9959
2020-02-271.03563.0440
2020-02-261.03963.0501
2020-02-251.06723.0922
2020-02-241.05783.0779
2020-02-211.04283.0550
2020-02-201.04243.0544
2020-02-191.02083.0214
2020-02-181.02553.0286
2020-02-171.02643.0299
2020-02-141.01173.0075
2020-02-130.99842.9872
2020-02-120.99832.9871
2020-02-110.98552.9675
2020-02-100.98102.9606
2020-02-070.97402.9500
2020-02-060.96442.9353
2020-02-050.94322.9030
2020-02-040.93982.8978
2020-02-030.91652.8622
2020-01-230.97602.9530
2020-01-220.99492.9819
2020-01-210.98002.9591
2020-01-200.99012.9745
2020-01-170.97852.9568
2020-01-160.97772.9556
2020-01-150.97932.9581
2020-01-140.98312.9639
2020-01-130.98482.9665
2020-01-100.97722.9548
2020-01-090.98192.9620
2020-01-080.97062.9448
2020-01-070.97762.9555
2020-01-060.96972.9434
2020-01-030.97212.9471
2020-01-020.97292.9483
2019-12-310.95702.9240
2019-12-300.95412.9196
2019-12-270.94762.9097
2019-12-260.95192.9162
2019-12-250.94052.8988
2019-12-240.93972.8976
2019-12-230.93562.8914
2019-12-200.94852.9110
2019-12-190.94992.9132
2019-12-180.95152.9156
2019-12-170.95552.9217
2019-12-160.93822.8953
2019-12-130.92732.8787
2019-12-120.91792.8643
2019-12-110.92102.8691
2019-12-100.92362.8730
2019-12-090.91942.8666
2019-12-060.91582.8611
2019-12-050.91392.8582
2019-12-040.90912.8509
2019-12-030.90962.8517
2019-12-020.90562.8456
2019-11-290.89792.8338
2019-11-280.90072.8381
2019-11-270.90132.8390
2019-11-260.89902.8355
2019-11-250.89572.8305
2019-11-220.89732.8329
2019-11-210.90662.8471
2019-11-200.90972.8518
2019-11-190.91702.8630
2019-11-180.91092.8537
2019-11-150.89972.8366
2019-11-140.90632.8466
2019-11-130.90272.8411
2019-11-120.89882.8352
2019-11-110.90192.8399
2019-11-080.91592.8613
2019-11-070.92232.8711
2019-11-060.91542.8605
2019-11-050.92182.8703
2019-11-040.91532.8604
2019-11-010.91152.8546
2019-10-310.90012.8372
2019-10-300.90802.8492
2019-10-290.91222.8556
2019-10-280.91562.8608
2019-10-250.91152.8546
2019-10-240.90352.8424
2019-10-230.89952.8363
2019-10-220.91082.8535
2019-10-210.90522.8450
2019-10-180.89752.8332
2019-10-170.90892.8506
2019-10-160.91072.8533
2019-10-150.91292.8567
2019-10-140.91892.8659