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金鹰产业整合混合A(001366)

2022-12-01     1.48010.8655%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-301.46741.4674
2022-11-291.46771.4677
2022-11-281.42641.4264
2022-11-251.43071.4307
2022-11-241.44271.4427
2022-11-231.44011.4401
2022-11-221.43891.4389
2022-11-211.46351.4635
2022-11-181.46491.4649
2022-11-171.46181.4618
2022-11-161.46661.4666
2022-11-151.48601.4860
2022-11-141.46331.4633
2022-11-111.47271.4727
2022-11-101.45561.4556
2022-11-091.46651.4665
2022-11-081.48161.4816
2022-11-071.49391.4939
2022-11-041.50441.5044
2022-11-031.46471.4647
2022-11-021.46811.4681
2022-11-011.44201.4420
2022-10-311.39581.3958
2022-10-281.40281.4028
2022-10-271.43211.4321
2022-10-261.45351.4535
2022-10-251.41761.4176
2022-10-241.42061.4206
2022-10-211.45421.4542
2022-10-201.45441.4544
2022-10-191.46871.4687
2022-10-181.50001.5000
2022-10-171.49611.4961
2022-10-141.49931.4993
2022-10-131.45751.4575
2022-10-121.46651.4665
2022-10-111.42991.4299
2022-10-101.42201.4220
2022-09-301.46631.4663
2022-09-291.48881.4888
2022-09-281.48721.4872
2022-09-271.51921.5192
2022-09-261.49411.4941
2022-09-231.47361.4736
2022-09-221.48601.4860
2022-09-211.49641.4964
2022-09-201.52031.5203
2022-09-191.50261.5026
2022-09-161.51791.5179
2022-09-151.54531.5453
2022-09-141.58091.5809
2022-09-131.60091.6009
2022-09-091.59141.5914
2022-09-081.58081.5808
2022-09-071.59011.5901
2022-09-061.58101.5810
2022-09-051.55421.5542
2022-09-021.56811.5681
2022-09-011.57141.5714
2022-08-311.58061.5806
2022-08-301.60371.6037
2022-08-291.60901.6090
2022-08-261.60691.6069
2022-08-251.61011.6101
2022-08-241.60271.6027
2022-08-231.64701.6470
2022-08-221.64961.6496
2022-08-191.64241.6424
2022-08-181.68071.6807
2022-08-171.68331.6833
2022-08-161.67801.6780
2022-08-151.67031.6703
2022-08-121.65841.6584
2022-08-111.66531.6653
2022-08-101.64421.6442
2022-08-091.65231.6523
2022-08-081.63941.6394
2022-08-051.63461.6346
2022-08-041.62061.6206
2022-08-031.61641.6164
2022-08-021.64731.6473
2022-08-011.67031.6703
2022-07-291.65401.6540
2022-07-281.67291.6729
2022-07-271.66771.6677
2022-07-261.65621.6562
2022-07-251.63791.6379
2022-07-221.64911.6491
2022-07-211.65401.6540
2022-07-201.66941.6694
2022-07-191.65351.6535
2022-07-181.66711.6671
2022-07-151.66371.6637
2022-07-141.68331.6833
2022-07-131.66551.6655
2022-07-121.65511.6551
2022-07-111.67811.6781
2022-07-081.70911.7091
2022-07-071.71731.7173
2022-07-061.70241.7024
2022-07-051.71451.7145
2022-07-041.72671.7267
2022-07-011.71591.7159
2022-06-301.73331.7333
2022-06-291.70531.7053
2022-06-281.74301.7430
2022-06-271.73591.7359
2022-06-241.72141.7214
2022-06-231.68711.6871
2022-06-221.65501.6550
2022-06-211.67731.6773
2022-06-201.68211.6821
2022-06-171.65731.6573
2022-06-161.61831.6183
2022-06-151.61051.6105
2022-06-141.60021.6002
2022-06-131.59121.5912
2022-06-101.60721.6072
2022-06-091.57731.5773
2022-06-081.61091.6109