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基金费率

投资组合

基金概况

财务数据

金鹰周期优选混合(004211)

2023-02-06     0.8232-1.2476%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-060.82320.8232
2023-02-030.83360.8336
2023-02-020.84450.8445
2023-02-010.84740.8474
2023-01-310.83950.8395
2023-01-300.84270.8427
2023-01-200.85090.8509
2023-01-190.84020.8402
2023-01-180.83030.8303
2023-01-170.82770.8277
2023-01-160.82890.8289
2023-01-130.81580.8158
2023-01-120.81110.8111
2023-01-110.80340.8034
2023-01-100.81070.8107
2023-01-090.81160.8116
2023-01-060.78690.7869
2023-01-050.79210.7921
2023-01-040.78440.7844
2023-01-030.78210.7821
2022-12-310.77990.7799
2022-12-300.77990.7799
2022-12-290.78260.7826
2022-12-280.78250.7825
2022-12-270.79170.7917
2022-12-260.77890.7789
2022-12-230.75360.7536
2022-12-220.76470.7647
2022-12-210.77450.7745
2022-12-200.78610.7861
2022-12-190.78730.7873
2022-12-160.79560.7956
2022-12-150.81070.8107
2022-12-140.80690.8069
2022-12-130.81010.8101
2022-12-120.82660.8266
2022-12-090.82810.8281
2022-12-080.83050.8305
2022-12-070.83360.8336
2022-12-060.84120.8412
2022-12-050.83490.8349
2022-12-020.83880.8388
2022-12-010.83410.8341
2022-11-300.82900.8290
2022-11-290.82880.8288
2022-11-280.83720.8372
2022-11-250.84040.8404
2022-11-240.85730.8573
2022-11-230.86100.8610
2022-11-220.85710.8571
2022-11-210.86870.8687
2022-11-180.85330.8533
2022-11-170.85230.8523
2022-11-160.85690.8569
2022-11-150.86820.8682
2022-11-140.84320.8432
2022-11-110.87050.8705
2022-11-100.87350.8735
2022-11-090.89840.8984
2022-11-080.90020.9002
2022-11-070.91100.9110
2022-11-040.92610.9261
2022-11-030.92210.9221
2022-11-020.90070.9007
2022-11-010.88470.8847
2022-10-310.86070.8607
2022-10-280.87460.8746
2022-10-270.89810.8981
2022-10-260.91510.9151
2022-10-250.89330.8933
2022-10-240.86340.8634
2022-10-210.86190.8619
2022-10-200.85390.8539
2022-10-190.86970.8697
2022-10-180.87170.8717
2022-10-170.87250.8725
2022-10-140.86730.8673
2022-10-130.85340.8534
2022-10-120.85050.8505
2022-10-110.81440.8144
2022-10-100.81110.8111
2022-09-300.82960.8296
2022-09-290.85530.8553
2022-09-280.84730.8473
2022-09-270.87560.8756
2022-09-260.87530.8753
2022-09-230.85640.8564
2022-09-220.87430.8743
2022-09-210.86010.8601
2022-09-200.87180.8718
2022-09-190.85240.8524
2022-09-160.86150.8615
2022-09-150.86000.8600
2022-09-140.92320.9232
2022-09-130.93210.9321
2022-09-090.93590.9359
2022-09-080.95520.9552
2022-09-070.96400.9640
2022-09-060.94460.9446
2022-09-050.91640.9164
2022-09-020.89780.8978
2022-09-010.89530.8953
2022-08-310.90300.9030
2022-08-300.95540.9554
2022-08-290.97060.9706
2022-08-260.95200.9520
2022-08-250.97820.9782
2022-08-241.01131.0113
2022-08-231.05931.0593
2022-08-221.04301.0430
2022-08-191.03091.0309
2022-08-181.06201.0620
2022-08-171.04871.0487
2022-08-161.06301.0630
2022-08-151.06881.0688
2022-08-121.08041.0804