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金鹰民富收益混合A(004657)

2023-09-26     0.91890.0000%
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净值发布日期 单位净值 累计净值
2023-09-250.91890.9189
2023-09-220.92130.9213
2023-09-210.91140.9114
2023-09-200.91470.9147
2023-09-190.91630.9163
2023-09-180.91910.9191
2023-09-150.91880.9188
2023-09-140.91850.9185
2023-09-130.92060.9206
2023-09-120.92710.9271
2023-09-110.92660.9266
2023-09-080.92130.9213
2023-09-070.92320.9232
2023-09-060.93420.9342
2023-09-050.93430.9343
2023-09-040.93940.9394
2023-09-010.93480.9348
2023-08-310.93460.9346
2023-08-300.93540.9354
2023-08-290.93110.9311
2023-08-280.92180.9218
2023-08-250.91880.9188
2023-08-240.92650.9265
2023-08-230.91930.9193
2023-08-220.92820.9282
2023-08-210.92710.9271
2023-08-180.93070.9307
2023-08-170.93750.9375
2023-08-160.93220.9322
2023-08-150.93830.9383
2023-08-140.94320.9432
2023-08-110.94240.9424
2023-08-100.95080.9508
2023-08-090.94770.9477
2023-08-080.95380.9538
2023-08-070.95530.9553
2023-08-040.95600.9560
2023-08-030.95450.9545
2023-08-020.95500.9550
2023-08-010.95830.9583
2023-07-310.96040.9604
2023-07-280.96020.9602
2023-07-270.95410.9541
2023-07-260.95710.9571
2023-07-250.95950.9595
2023-07-240.95290.9529
2023-07-210.95320.9532
2023-07-200.95640.9564
2023-07-190.96240.9624
2023-07-180.96430.9643
2023-07-170.96770.9677
2023-07-140.97020.9702
2023-07-130.97510.9751
2023-07-120.97110.9711
2023-07-110.97730.9773
2023-07-100.97630.9763
2023-07-070.97460.9746
2023-07-060.97960.9796
2023-07-050.98080.9808
2023-07-040.98700.9870
2023-07-030.98480.9848
2023-06-300.98650.9865
2023-06-290.98490.9849
2023-06-280.98470.9847
2023-06-270.98890.9889
2023-06-260.98490.9849
2023-06-210.99600.9960
2023-06-201.00771.0077
2023-06-191.00581.0058
2023-06-161.00151.0015
2023-06-150.99960.9996
2023-06-140.99950.9995
2023-06-130.99760.9976
2023-06-120.99760.9976
2023-06-090.99890.9989
2023-06-080.99420.9942
2023-06-070.99450.9945
2023-06-060.99150.9915
2023-06-050.99670.9967
2023-06-020.99780.9978
2023-06-010.99760.9976
2023-05-311.00081.0008
2023-05-301.00091.0009
2023-05-291.00201.0020
2023-05-261.00201.0020
2023-05-250.99550.9955
2023-05-240.99660.9966
2023-05-231.00211.0021
2023-05-221.00681.0068
2023-05-191.00451.0045
2023-05-181.00111.0011
2023-05-171.00031.0003
2023-05-160.99930.9993
2023-05-150.99910.9991
2023-05-120.99450.9945
2023-05-110.99800.9980
2023-05-100.99930.9993
2023-05-091.00171.0017
2023-05-081.00891.0089
2023-05-051.00861.0086
2023-05-041.01411.0141
2023-04-281.01081.0108
2023-04-271.00601.0060
2023-04-261.00061.0006
2023-04-250.99990.9999
2023-04-241.00211.0021
2023-04-211.00751.0075
2023-04-201.02031.0203
2023-04-191.01511.0151
2023-04-181.01941.0194
2023-04-171.02151.0215
2023-04-141.01531.0153
2023-04-131.01571.0157
2023-04-121.01771.0177
2023-04-111.01811.0181
2023-04-101.01791.0179
2023-04-071.01921.0192
2023-04-061.01731.0173
2023-04-041.01431.0143
2023-04-031.01431.0143