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金鹰周期优选混合A(004211)

2024-06-12     0.81481.3055%
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净值发布日期 单位净值 累计净值
2024-06-110.80430.8043
2024-06-070.83320.8332
2024-06-060.82740.8274
2024-06-050.81350.8135
2024-06-040.83360.8336
2024-06-030.81850.8185
2024-05-310.83390.8339
2024-05-300.82950.8295
2024-05-290.86510.8651
2024-05-280.84890.8489
2024-05-270.85120.8512
2024-05-240.83900.8390
2024-05-230.83950.8395
2024-05-220.86300.8630
2024-05-210.87140.8714
2024-05-200.90290.9029
2024-05-170.86520.8652
2024-05-160.84540.8454
2024-05-150.85200.8520
2024-05-140.85540.8554
2024-05-130.84480.8448
2024-05-100.84900.8490
2024-05-090.82980.8298
2024-05-080.81700.8170
2024-05-070.81490.8149
2024-05-060.81830.8183
2024-04-300.81280.8128
2024-04-290.82090.8209
2024-04-260.83820.8382
2024-04-250.81690.8169
2024-04-240.81350.8135
2024-04-230.78930.7893
2024-04-220.82480.8248
2024-04-190.84600.8460
2024-04-180.84440.8444
2024-04-170.83760.8376
2024-04-160.82180.8218
2024-04-150.84990.8499
2024-04-120.85230.8523
2024-04-110.83530.8353
2024-04-100.83140.8314
2024-04-090.82070.8207
2024-04-080.82970.8297
2024-04-030.82150.8215
2024-04-020.80380.8038
2024-04-010.80210.8021
2024-03-290.80110.8011
2024-03-280.76980.7698
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