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金鹰民丰回报混合(004265)

2021-05-07     1.1355-0.0440%
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净值发布日期 单位净值 累计净值
2021-05-071.13551.4225
2021-05-061.13601.4230
2021-04-301.13271.4197
2021-04-291.13021.4172
2021-04-281.12961.4166
2021-04-271.12681.4138
2021-04-261.12781.4148
2021-04-231.12571.4127
2021-04-221.12301.4100
2021-04-211.11981.4068
2021-04-201.12191.4089
2021-04-191.12201.4090
2021-04-161.10681.3938
2021-04-151.10521.3922
2021-04-141.10191.3889
2021-04-131.09171.3787
2021-04-121.09231.3793
2021-04-091.10741.3944
2021-04-081.11051.3975
2021-04-071.10851.3955
2021-04-061.10951.3965
2021-04-021.11021.3972
2021-04-011.10601.3930
2021-03-311.10091.3879
2021-03-301.10431.3913
2021-03-291.10141.3884
2021-03-261.10211.3891
2021-03-251.08551.3725
2021-03-241.08111.3681
2021-03-231.09411.3811
2021-03-221.10731.3943
2021-03-191.10191.3889
2021-03-181.11411.4011
2021-03-171.11371.4007
2021-03-161.10611.3931
2021-03-151.10781.3948
2021-03-121.11721.4042
2021-03-111.11501.4020
2021-03-101.10121.3882
2021-03-091.09761.3846
2021-03-081.10221.3892
2021-03-051.11931.4063
2021-03-041.12201.4090
2021-03-031.13991.4269
2021-03-021.12941.4164
2021-03-011.13661.4236
2021-02-261.12571.4127
2021-02-251.13341.4204
2021-02-241.13381.4208
2021-02-231.14891.4359
2021-02-221.15311.4401
2021-02-191.15031.4373
2021-02-181.14871.4357
2021-02-101.14231.4293
2021-02-091.13651.4235
2021-02-081.12061.4076
2021-02-051.10691.3939
2021-02-041.12141.4084
2021-02-031.12831.4153
2021-02-021.12941.4164
2021-02-011.12131.4083
2021-01-291.11411.4011
2021-01-281.11901.4060
2021-01-271.13421.4212
2021-01-261.13001.4170
2021-01-251.13951.4265
2021-01-221.13511.4221
2021-01-211.13171.4187
2021-01-201.12031.4073
2021-01-191.11451.4015
2021-01-181.12121.4082
2021-01-151.11611.4031
2021-01-141.11261.3996
2021-01-131.11931.4063
2021-01-121.12251.4095
2021-01-111.11011.3971
2021-01-081.11841.4054
2021-01-071.12171.4087
2021-01-061.11821.4052
2021-01-051.12111.4081
2021-01-041.11991.4069
2020-12-311.10841.3954
2020-12-301.10131.3883
2020-12-291.09231.3793
2020-12-281.10061.3876
2020-12-251.09901.3860
2020-12-241.09141.3784
2020-12-231.09391.3809
2020-12-221.08991.3769
2020-12-211.09831.3853
2020-12-181.17981.3756
2020-12-171.17571.3715
2020-12-161.16891.3647
2020-12-151.17041.3662
2020-12-141.16991.3657
2020-12-111.16051.3563
2020-12-101.16271.3585
2020-12-091.16281.3586
2020-12-081.16691.3627
2020-12-071.16071.3565
2020-12-041.15811.3539
2020-12-031.15391.3497
2020-12-021.15781.3536
2020-12-011.15801.3538
2020-11-301.15211.3479
2020-11-271.15221.3480
2020-11-261.15111.3469
2020-11-251.15391.3497
2020-11-241.16201.3578
2020-11-231.16041.3562
2020-11-201.15231.3481
2020-11-191.14941.3452
2020-11-181.14851.3443
2020-11-171.15091.3467
2020-11-161.15551.3513
2020-11-131.14991.3457
2020-11-121.14861.3444
2020-11-111.14601.3418
2020-11-101.15081.3466