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金鹰智慧生活混合(002303)

2021-05-07     1.5570-1.5803%
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净值发布日期 单位净值 累计净值
2021-05-071.55701.5570
2021-05-061.58201.5820
2021-04-301.59601.5960
2021-04-291.61501.6150
2021-04-281.62601.6260
2021-04-271.62101.6210
2021-04-261.61001.6100
2021-04-231.63301.6330
2021-04-221.64201.6420
2021-04-211.64601.6460
2021-04-201.65901.6590
2021-04-191.67401.6740
2021-04-161.62601.6260
2021-04-151.61901.6190
2021-04-141.61701.6170
2021-04-131.60201.6020
2021-04-121.58801.5880
2021-04-091.62501.6250
2021-04-081.64401.6440
2021-04-071.64301.6430
2021-04-061.65501.6550
2021-04-021.64201.6420
2021-04-011.63001.6300
2021-03-311.60901.6090
2021-03-301.60801.6080
2021-03-291.59701.5970
2021-03-261.61201.6120
2021-03-251.58301.5830
2021-03-241.56001.5600
2021-03-231.57801.5780
2021-03-221.58001.5800
2021-03-191.55601.5560
2021-03-181.56501.5650
2021-03-171.56101.5610
2021-03-161.54301.5430
2021-03-151.53601.5360
2021-03-121.58301.5830
2021-03-111.61501.6150
2021-03-101.60101.6010
2021-03-091.62001.6200
2021-03-081.67601.6760
2021-03-051.72601.7260
2021-03-041.70701.7070
2021-03-031.77101.7710
2021-03-021.76401.7640
2021-03-011.78301.7830
2021-02-261.73001.7300
2021-02-251.75401.7540
2021-02-241.76401.7640
2021-02-231.75901.7590
2021-02-221.78001.7800
2021-02-191.82101.8210
2021-02-181.81401.8140
2021-02-101.78801.7880
2021-02-091.77201.7720
2021-02-081.73001.7300
2021-02-051.70001.7000
2021-02-041.74301.7430
2021-02-031.80601.8060
2021-02-021.85101.8510
2021-02-011.81701.8170
2021-01-291.80501.8050
2021-01-281.83201.8320
2021-01-271.89501.8950
2021-01-261.90601.9060
2021-01-251.95001.9500
2021-01-221.96401.9640
2021-01-211.98701.9870
2021-01-201.95001.9500
2021-01-191.94001.9400
2021-01-181.97901.9790
2021-01-151.91601.9160
2021-01-141.91701.9170
2021-01-131.90801.9080
2021-01-121.91201.9120
2021-01-111.89201.8920
2021-01-081.91001.9100
2021-01-071.93001.9300
2021-01-061.95901.9590
2021-01-052.00602.0060
2021-01-041.98801.9880
2020-12-311.91501.9150
2020-12-301.87701.8770
2020-12-291.82901.8290
2020-12-281.84101.8410
2020-12-251.85601.8560
2020-12-241.82701.8270
2020-12-231.85801.8580
2020-12-221.84701.8470
2020-12-211.89501.8950
2020-12-181.84601.8460
2020-12-171.83901.8390
2020-12-161.82201.8220
2020-12-151.84401.8440
2020-12-141.83601.8360
2020-12-111.79101.7910
2020-12-101.81801.8180
2020-12-091.81701.8170
2020-12-081.86101.8610
2020-12-071.85401.8540
2020-12-041.85401.8540
2020-12-031.85101.8510
2020-12-021.85301.8530
2020-12-011.82401.8240
2020-11-301.80201.8020
2020-11-271.81101.8110
2020-11-261.79601.7960
2020-11-251.79601.7960
2020-11-241.81401.8140
2020-11-231.79401.7940
2020-11-201.80001.8000
2020-11-191.79601.7960
2020-11-181.78301.7830
2020-11-171.79901.7990
2020-11-161.82601.8260
2020-11-131.81601.8160
2020-11-121.81001.8100
2020-11-111.79701.7970
2020-11-101.86401.8640