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金鹰技术领先混合C(002196)

2022-12-06     0.86700.1155%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-050.86600.8660
2022-12-020.86300.8630
2022-12-010.86400.8640
2022-11-300.86000.8600
2022-11-290.86100.8610
2022-11-280.85000.8500
2022-11-250.85200.8520
2022-11-240.85200.8520
2022-11-230.85200.8520
2022-11-220.85200.8520
2022-11-210.85400.8540
2022-11-180.85700.8570
2022-11-170.85700.8570
2022-11-160.85700.8570
2022-11-150.86100.8610
2022-11-140.85700.8570
2022-11-110.85700.8570
2022-11-100.84900.8490
2022-11-090.85100.8510
2022-11-080.85400.8540
2022-11-070.85600.8560
2022-11-040.85600.8560
2022-11-030.84600.8460
2022-11-020.84700.8470
2022-11-010.84400.8440
2022-10-310.83400.8340
2022-10-280.83700.8370
2022-10-270.84300.8430
2022-10-260.84500.8450
2022-10-250.84100.8410
2022-10-240.84200.8420
2022-10-210.84900.8490
2022-10-200.84900.8490
2022-10-190.85100.8510
2022-10-180.85600.8560
2022-10-170.85700.8570
2022-10-140.85600.8560
2022-10-130.85100.8510
2022-10-120.85200.8520
2022-10-110.84800.8480
2022-10-100.84800.8480
2022-09-300.85400.8540
2022-09-290.85600.8560
2022-09-280.85600.8560
2022-09-270.86000.8600
2022-09-260.85600.8560
2022-09-230.85400.8540
2022-09-220.85400.8540
2022-09-210.85600.8560
2022-09-200.86000.8600
2022-09-190.85900.8590
2022-09-160.86100.8610
2022-09-150.86500.8650
2022-09-140.86800.8680
2022-09-130.87000.8700
2022-09-090.86900.8690
2022-09-080.86500.8650
2022-09-070.86500.8650
2022-09-060.86400.8640
2022-09-050.86100.8610
2022-09-020.86300.8630
2022-09-010.86400.8640
2022-08-310.86600.8660
2022-08-300.86600.8660
2022-08-290.86500.8650
2022-08-260.86500.8650
2022-08-250.86600.8660
2022-08-240.86300.8630
2022-08-230.88000.8800
2022-08-220.88100.8810
2022-08-190.88000.8800
2022-08-180.88400.8840
2022-08-170.88400.8840
2022-08-160.88200.8820
2022-08-150.88000.8800
2022-08-120.88000.8800
2022-08-110.88100.8810
2022-08-100.87700.8770
2022-08-090.87800.8780
2022-08-080.87800.8780
2022-08-050.87800.8780
2022-08-040.87400.8740
2022-08-030.87400.8740
2022-08-020.87600.8760
2022-08-010.88000.8800
2022-07-290.87900.8790
2022-07-280.88000.8800
2022-07-270.88000.8800
2022-07-260.87800.8780
2022-07-250.87500.8750
2022-07-220.87600.8760
2022-07-210.87700.8770
2022-07-200.87800.8780
2022-07-190.87600.8760
2022-07-180.87700.8770
2022-07-150.87500.8750
2022-07-140.87600.8760
2022-07-130.87500.8750
2022-07-120.87300.8730
2022-07-110.87600.8760
2022-07-080.87800.8780
2022-07-070.87900.8790
2022-07-060.87700.8770
2022-07-050.87800.8780
2022-07-040.88000.8800
2022-07-010.87800.8780
2022-06-300.88100.8810
2022-06-290.87600.8760
2022-06-280.87900.8790
2022-06-270.87800.8780
2022-06-240.87600.8760
2022-06-230.87100.8710
2022-06-220.86600.8660
2022-06-210.86900.8690
2022-06-200.86900.8690
2022-06-170.86500.8650
2022-06-160.86100.8610
2022-06-150.85900.8590
2022-06-140.85700.8570
2022-06-130.85500.8550