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金鹰信息产业股票C(005885)

2021-04-22     2.98920.4199%
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净值发布日期 单位净值 累计净值
2021-04-222.98923.1377
2021-04-212.97673.1252
2021-04-202.98823.1367
2021-04-193.00443.1529
2021-04-162.85233.0008
2021-04-152.85713.0056
2021-04-142.84912.9976
2021-04-132.73732.8858
2021-04-122.71202.8605
2021-04-092.81192.9604
2021-04-082.83152.9800
2021-04-072.84462.9931
2021-04-062.86823.0167
2021-04-022.87563.0241
2021-04-012.85323.0017
2021-03-312.81422.9627
2021-03-302.84142.9899
2021-03-292.81832.9668
2021-03-262.83092.9794
2021-03-252.71052.8590
2021-03-242.67752.8260
2021-03-232.73972.8882
2021-03-222.80502.9535
2021-03-192.78492.9334
2021-03-182.86723.0157
2021-03-172.87153.0200
2021-03-162.79502.9435
2021-03-152.79542.9439
2021-03-122.87353.0220
2021-03-112.86533.0138
2021-03-102.80542.9539
2021-03-092.76672.9152
2021-03-082.81882.9673
2021-03-052.95523.1037
2021-03-042.96883.1173
2021-03-033.12513.2736
2021-03-023.08893.2374
2021-03-013.12163.2701
2021-02-263.04053.1890
2021-02-253.08583.2343
2021-02-243.11013.2586
2021-02-233.22203.3705
2021-02-223.25723.4057
2021-02-193.30923.4577
2021-02-183.34183.4903
2021-02-103.36853.5170
2021-02-093.35243.5009
2021-02-083.27333.4218
2021-02-053.21663.3651
2021-02-043.31253.4610
2021-02-033.40513.5536
2021-02-023.44233.5908
2021-02-013.31313.4616
2021-01-293.30913.4576
2021-01-283.50873.5087
2021-01-273.64073.6407
2021-01-263.58173.5817
2021-01-253.68053.6805
2021-01-223.67773.6777
2021-01-213.59123.5912
2021-01-203.52853.5285
2021-01-193.40353.4035
2021-01-183.40743.4074
2021-01-153.33193.3319
2021-01-143.27133.2713
2021-01-133.33833.3383
2021-01-123.42533.4253
2021-01-113.35253.3525
2021-01-083.44323.4432
2021-01-073.50653.5065
2021-01-063.47853.4785
2021-01-053.54293.5429
2021-01-043.55683.5568
2020-12-313.36023.3602
2020-12-303.29643.2964
2020-12-293.18603.1860
2020-12-283.31733.3173
2020-12-253.31123.3112
2020-12-243.20653.2065
2020-12-233.25273.2527
2020-12-223.20363.2036
2020-12-213.30183.3018
2020-12-183.14043.1404
2020-12-173.06933.0693
2020-12-163.01663.0166
2020-12-153.02603.0260
2020-12-143.00013.0001
2020-12-112.92172.9217
2020-12-102.92852.9285
2020-12-092.93662.9366
2020-12-082.97602.9760
2020-12-072.87812.8781
2020-12-042.82302.8230
2020-12-032.78402.7840
2020-12-022.80562.8056
2020-12-012.80452.8045
2020-11-302.77272.7727
2020-11-272.78072.7807
2020-11-262.76812.7681
2020-11-252.81672.8167
2020-11-242.88312.8831
2020-11-232.86932.8693
2020-11-202.81272.8127
2020-11-192.76902.7690
2020-11-182.76422.7642
2020-11-172.82742.8274
2020-11-162.89442.8944
2020-11-132.89312.8931
2020-11-122.85052.8505
2020-11-112.83152.8315
2020-11-102.93042.9304
2020-11-092.96242.9624
2020-11-062.93172.9317
2020-11-052.97692.9769
2020-11-042.81422.8142
2020-11-032.76732.7673
2020-11-022.76862.7686
2020-10-302.68772.6877
2020-10-292.72132.7213
2020-10-282.73962.7396