行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

金鹰行业优势混合(210003)

2020-02-26     1.6193-5.5747%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-261.61932.0093
2020-02-251.71492.1049
2020-02-241.68672.0767
2020-02-211.65102.0410
2020-02-201.62932.0193
2020-02-191.61542.0054
2020-02-181.63262.0226
2020-02-171.61422.0042
2020-02-141.56371.9537
2020-02-131.57131.9613
2020-02-121.56921.9592
2020-02-111.51801.9080
2020-02-101.49871.8887
2020-02-071.48931.8793
2020-02-061.46921.8592
2020-02-051.40031.7903
2020-02-041.34291.7329
2020-02-031.28131.6713
2020-01-231.40911.7991
2020-01-221.45101.8410
2020-01-211.40091.7909
2020-01-201.41161.8016
2020-01-171.38491.7749
2020-01-161.37921.7692
2020-01-151.38511.7751
2020-01-141.39741.7874
2020-01-131.36381.7538
2020-01-101.33751.7275
2020-01-091.34681.7368
2020-01-081.32541.7154
2020-01-071.35481.7448
2020-01-061.34021.7302
2020-01-031.31171.7017
2020-01-021.30081.6908
2019-12-311.26561.6556
2019-12-301.25771.6477
2019-12-271.26191.6519
2019-12-261.27521.6652
2019-12-251.27571.6657
2019-12-241.25411.6441
2019-12-231.22801.6180
2019-12-201.25021.6402
2019-12-191.26581.6558
2019-12-181.28491.6749
2019-12-171.28841.6784
2019-12-161.27121.6612
2019-12-131.24191.6319
2019-12-121.22621.6162
2019-12-111.21961.6096
2019-12-101.22831.6183
2019-12-091.21371.6037
2019-12-061.21371.6037
2019-12-051.20951.5995
2019-12-041.19171.5817
2019-12-031.18981.5798
2019-12-021.18461.5746
2019-11-291.17381.5638
2019-11-281.18261.5726
2019-11-271.18271.5727
2019-11-261.17431.5643
2019-11-251.16101.5510
2019-11-221.16851.5585
2019-11-211.19151.5815
2019-11-201.20281.5928
2019-11-191.20851.5985
2019-11-181.19511.5851
2019-11-151.17491.5649
2019-11-141.18781.5778
2019-11-131.17801.5680
2019-11-121.17721.5672
2019-11-111.18241.5724
2019-11-081.20261.5926
2019-11-071.21431.6043
2019-11-061.19921.5892
2019-11-051.21541.6054
2019-11-041.20761.5976
2019-11-011.19691.5869
2019-10-311.19401.5840
2019-10-301.21251.6025
2019-10-291.20791.5979
2019-10-281.20761.5976
2019-10-251.20131.5913
2019-10-241.18401.5740
2019-10-231.17811.5681
2019-10-221.19521.5852
2019-10-211.18671.5767
2019-10-181.17861.5686
2019-10-171.18601.5760
2019-10-161.18821.5782
2019-10-151.19381.5838
2019-10-141.20481.5948
2019-10-111.18621.5762
2019-10-101.17751.5675
2019-10-091.15651.5465
2019-10-081.15231.5423
2019-09-301.15831.5483
2019-09-271.17391.5639
2019-09-261.15051.5405
2019-09-251.18251.5725
2019-09-241.21611.6061
2019-09-231.21051.6005
2019-09-201.20751.5975
2019-09-191.20471.5947
2019-09-181.19141.5814
2019-09-171.19021.5802
2019-09-161.21881.6088
2019-09-121.21141.6014
2019-09-111.21111.6011
2019-09-101.22601.6160
2019-09-091.23161.6216
2019-09-061.21081.6008
2019-09-051.21361.6036
2019-09-041.19621.5862
2019-09-031.18001.5700
2019-09-021.16701.5570