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金鹰民富收益混合A(004657)

2022-07-01     1.0631-0.2346%
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净值发布日期 单位净值 累计净值
2022-07-011.06311.0631
2022-06-301.06561.0656
2022-06-291.06151.0615
2022-06-281.06811.0681
2022-06-271.06471.0647
2022-06-241.06421.0642
2022-06-231.06111.0611
2022-06-221.05591.0559
2022-06-211.05811.0581
2022-06-201.06101.0610
2022-06-171.05631.0563
2022-06-161.04731.0473
2022-06-151.04591.0459
2022-06-141.04721.0472
2022-06-131.04541.0454
2022-06-101.04151.0415
2022-06-091.03421.0342
2022-06-081.03951.0395
2022-06-071.03771.0377
2022-06-061.03921.0392
2022-06-021.03131.0313
2022-06-011.02831.0283
2022-05-311.02761.0276
2022-05-301.02421.0242
2022-05-271.02341.0234
2022-05-261.02421.0242
2022-05-251.02341.0234
2022-05-241.02001.0200
2022-05-231.02891.0289
2022-05-201.02761.0276
2022-05-191.02441.0244
2022-05-181.02281.0228
2022-05-171.02211.0221
2022-05-161.01821.0182
2022-05-131.01841.0184
2022-05-121.01581.0158
2022-05-111.01601.0160
2022-05-101.01061.0106
2022-05-091.00671.0067
2022-05-061.00511.0051
2022-05-051.01091.0109
2022-04-291.00941.0094
2022-04-281.00121.0012
2022-04-271.00141.0014
2022-04-260.99260.9926
2022-04-250.99530.9953
2022-04-221.00891.0089
2022-04-211.00861.0086
2022-04-201.01591.0159
2022-04-191.02031.0203
2022-04-181.02081.0208
2022-04-151.01991.0199
2022-04-141.02011.0201
2022-04-131.01711.0171
2022-04-121.02021.0202
2022-04-111.01741.0174
2022-04-081.02561.0256
2022-04-071.02601.0260
2022-04-061.02941.0294
2022-04-011.03101.0310
2022-03-311.02891.0289
2022-03-301.03311.0331
2022-03-291.02571.0257
2022-03-281.02501.0250
2022-03-251.02681.0268
2022-03-241.03111.0311
2022-03-231.03251.0325
2022-03-221.03081.0308
2022-03-211.03391.0339
2022-03-181.03021.0302
2022-03-171.02931.0293
2022-03-161.02431.0243
2022-03-151.01381.0138
2022-03-141.02401.0240
2022-03-111.02861.0286
2022-03-101.02621.0262
2022-03-091.02101.0210
2022-03-081.02351.0235
2022-03-071.03011.0301
2022-03-041.03701.0370
2022-03-031.04191.0419
2022-03-021.04351.0435
2022-03-011.04471.0447
2022-02-281.04531.0453
2022-02-251.04351.0435
2022-02-241.03981.0398
2022-02-231.04391.0439
2022-02-221.04071.0407
2022-02-211.04321.0432
2022-02-181.04361.0436
2022-02-171.04291.0429
2022-02-161.03971.0397
2022-02-151.03851.0385
2022-02-141.03821.0382
2022-02-111.04411.0441
2022-02-101.04851.0485
2022-02-091.04891.0489
2022-02-081.04571.0457
2022-02-071.04681.0468
2022-01-281.04211.0421
2022-01-271.04491.0449
2022-01-261.05031.0503
2022-01-251.04831.0483
2022-01-241.05421.0542
2022-01-211.05191.0519
2022-01-201.05441.0544
2022-01-191.05521.0552
2022-01-181.05691.0569
2022-01-171.05601.0560
2022-01-141.05341.0534
2022-01-131.05461.0546
2022-01-121.05821.0582
2022-01-111.05551.0555
2022-01-101.05711.0571
2022-01-071.05591.0559
2022-01-061.05781.0578
2022-01-051.05691.0569
2022-01-041.06021.0602