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金鹰民富收益混合C(004658)

2021-12-03     1.05980.1039%
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净值发布日期 单位净值 累计净值
2021-12-031.05981.0598
2021-12-021.05871.0587
2021-12-011.05781.0578
2021-11-301.05861.0586
2021-11-291.05831.0583
2021-11-261.05591.0559
2021-11-251.05501.0550
2021-11-241.05571.0557
2021-11-231.05621.0562
2021-11-221.05641.0564
2021-11-191.05311.0531
2021-11-181.04981.0498
2021-11-171.05051.0505
2021-11-161.04861.0486
2021-11-151.05081.0508
2021-11-121.05121.0512
2021-11-111.04831.0483
2021-11-101.04611.0461
2021-11-091.04731.0473
2021-11-081.04581.0458
2021-11-051.04301.0430
2021-11-041.04481.0448
2021-11-031.04171.0417
2021-11-021.04101.0410
2021-11-011.04111.0411
2021-10-291.03931.0393
2021-10-281.03721.0372
2021-10-271.03921.0392
2021-10-261.03981.0398
2021-10-251.03961.0396
2021-10-221.03581.0358
2021-10-211.03701.0370
2021-10-201.03571.0357
2021-10-191.03541.0354
2021-10-181.03301.0330
2021-10-151.03121.0312
2021-10-141.02851.0285
2021-10-131.02781.0278
2021-10-121.02671.0267
2021-10-111.03271.0327
2021-10-081.03251.0325
2021-09-301.03351.0335
2021-09-291.02741.0274
2021-09-281.03551.0355
2021-09-271.03481.0348
2021-09-241.04171.0417
2021-09-231.04761.0476
2021-09-221.04811.0481
2021-09-171.04631.0463
2021-09-161.04781.0478
2021-09-151.05411.0541
2021-09-141.05291.0529
2021-09-131.05651.0565
2021-09-101.05121.0512
2021-09-091.05031.0503
2021-09-081.04781.0478
2021-09-071.04711.0471
2021-09-061.04061.0406
2021-09-031.03761.0376
2021-09-021.04371.0437
2021-09-011.03941.0394
2021-08-311.04251.0425
2021-08-301.04021.0402
2021-08-271.03751.0375
2021-08-261.03371.0337
2021-08-251.03361.0336
2021-08-241.03271.0327
2021-08-231.03141.0314
2021-08-201.02611.0261
2021-08-191.02631.0263
2021-08-181.02711.0271
2021-08-171.02561.0256
2021-08-161.02831.0283
2021-08-131.03011.0301
2021-08-121.03111.0311
2021-08-111.03041.0304
2021-08-101.02731.0273
2021-08-091.02671.0267
2021-08-061.02471.0247
2021-08-051.02341.0234
2021-08-041.02501.0250
2021-08-031.02091.0209
2021-08-021.02321.0232
2021-07-301.01901.0190
2021-07-291.01851.0185
2021-07-281.01381.0138
2021-07-271.01491.0149
2021-07-261.02081.0208
2021-07-231.02331.0233
2021-07-221.02341.0234
2021-07-211.01971.0197
2021-07-201.01591.0159
2021-07-191.01521.0152
2021-07-161.01601.0160
2021-07-151.01671.0167
2021-07-141.01461.0146
2021-07-131.01551.0155
2021-07-121.01251.0125
2021-07-091.00831.0083
2021-07-081.00651.0065
2021-07-071.00541.0054
2021-07-061.00381.0038
2021-07-051.00191.0019
2021-07-021.00071.0007
2021-07-011.00271.0027
2021-06-301.00301.0030
2021-06-291.00151.0015
2021-06-281.00231.0023
2021-06-251.00331.0033
2021-06-241.00061.0006
2021-06-231.00041.0004
2021-06-220.99930.9993
2021-06-210.99780.9978
2021-06-180.99810.9981
2021-06-170.99870.9987
2021-06-111.00251.0025
2021-06-081.00291.0029