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金鹰周期优选混合A(004211)

2024-03-28     0.76981.4764%
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净值发布日期 单位净值 累计净值
2024-03-270.75860.7586
2024-03-260.75700.7570
2024-03-250.75490.7549
2024-03-220.74630.7463
2024-03-210.76220.7622
2024-03-200.75560.7556
2024-03-190.75400.7540
2024-03-180.76160.7616
2024-03-150.75880.7588
2024-03-140.73730.7373
2024-03-130.72180.7218
2024-03-120.71530.7153
2024-03-110.73540.7354
2024-03-080.73580.7358
2024-03-070.72420.7242
2024-03-060.71570.7157
2024-03-050.70960.7096
2024-03-040.70840.7084
2024-03-010.69910.6991
2024-02-290.69770.6977
2024-02-280.68590.6859
2024-02-270.69470.6947
2024-02-260.68830.6883
2024-02-230.70260.7026
2024-02-220.69720.6972
2024-02-210.68690.6869
2024-02-200.69040.6904
2024-02-190.68300.6830
2024-02-080.66980.6698
2024-02-070.66700.6670
2024-02-060.65760.6576
2024-02-050.63820.6382
2024-02-020.64420.6442
2024-02-010.64970.6497
2024-01-310.65590.6559
2024-01-300.66130.6613
2024-01-290.67000.6700
2024-01-260.66990.6699
2024-01-250.66350.6635
2024-01-240.64520.6452
2024-01-230.63390.6339
2024-01-220.62850.6285
2024-01-190.65600.6560
2024-01-180.65600.6560
2024-01-170.66240.6624
2024-01-160.68140.6814
2024-01-150.68520.6852
2024-01-120.68300.6830
2024-01-110.67790.6779
2024-01-100.68280.6828
2024-01-090.68860.6886
2024-01-080.68640.6864
2024-01-050.69720.6972
2024-01-040.70240.7024
2024-01-030.70240.7024
2024-01-020.70240.7024
2023-12-310.69790.6979
2023-12-290.69800.6980
2023-12-280.69460.6946
2023-12-270.68910.6891
2023-12-260.68080.6808
2023-12-250.68580.6858
2023-12-220.67980.6798
2023-12-210.69060.6906
2023-12-200.68740.6874
2023-12-190.69030.6903
2023-12-180.68760.6876
2023-12-150.69570.6957
2023-12-140.70110.7011
2023-12-130.69970.6997
2023-12-120.71140.7114
2023-12-110.70860.7086
2023-12-080.71020.7102
2023-12-070.70800.7080
2023-12-060.70290.7029
2023-12-050.69850.6985
2023-12-040.71590.7159
2023-12-010.70410.7041
2023-11-300.69270.6927
2023-11-290.69620.6962
2023-11-280.69120.6912
2023-11-270.68870.6887
2023-11-240.68040.6804
2023-11-230.69020.6902
2023-11-220.69220.6922
2023-11-210.70550.7055
2023-11-200.70360.7036
2023-11-170.70510.7051
2023-11-160.69140.6914
2023-11-150.69830.6983
2023-11-140.68900.6890
2023-11-130.68480.6848
2023-11-100.67800.6780
2023-11-090.68000.6800
2023-11-080.68550.6855
2023-11-070.68490.6849
2023-11-060.68310.6831
2023-11-030.68030.6803
2023-11-020.68130.6813
2023-11-010.68880.6888
2023-10-310.69290.6929
2023-10-300.69280.6928
2023-10-270.69150.6915
2023-10-260.68610.6861
2023-10-250.68310.6831
2023-10-240.68140.6814
2023-10-230.67060.6706
2023-10-200.69350.6935
2023-10-190.70020.7002
2023-10-180.70670.7067
2023-10-170.71860.7186
2023-10-160.72330.7233
2023-10-130.72530.7253
2023-10-120.72990.7299
2023-10-110.72120.7212
2023-10-100.72930.7293
2023-10-090.72740.7274