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基金业绩

基金费率

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基金概况

财务数据

金鹰鑫益混合E(007233)

2020-10-23     1.1130-0.2241%
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净值发布日期 单位净值 累计净值
2020-10-231.11301.1130
2020-10-221.11551.1155
2020-10-211.11661.1166
2020-10-201.11791.1179
2020-10-191.11611.1161
2020-10-161.11711.1171
2020-10-151.11781.1178
2020-10-141.11881.1188
2020-10-131.11921.1192
2020-10-121.11651.1165
2020-10-091.11191.1119
2020-09-301.10581.1058
2020-09-291.10571.1057
2020-09-281.10411.1041
2020-09-251.10471.1047
2020-09-241.10501.1050
2020-09-231.10911.1091
2020-09-221.10901.1090
2020-09-211.11191.1119
2020-09-181.11281.1128
2020-09-171.11141.1114
2020-09-161.10941.1094
2020-09-151.10951.1095
2020-09-141.10731.1073
2020-09-111.10441.1044
2020-09-101.10181.1018
2020-09-091.10341.1034
2020-09-081.10961.1096
2020-09-071.11091.1109
2020-09-041.11421.1142
2020-09-031.11711.1171
2020-09-021.11871.1187
2020-09-011.11841.1184
2020-08-311.11711.1171
2020-08-281.11701.1170
2020-08-271.11261.1126
2020-08-261.10951.1095
2020-08-251.11461.1146
2020-08-241.11571.1157
2020-08-211.11251.1125
2020-08-201.10971.1097
2020-08-191.11381.1138
2020-08-181.11641.1164
2020-08-171.11601.1160
2020-08-141.11191.1119
2020-08-131.10881.1088
2020-08-121.10831.1083
2020-08-111.11231.1123
2020-08-101.11521.1152
2020-08-071.11131.1113
2020-08-061.11231.1123
2020-08-051.11281.1128
2020-08-041.10991.1099
2020-08-031.11221.1122
2020-07-311.10721.1072
2020-07-301.10421.1042
2020-07-291.10231.1023
2020-07-281.09651.0965
2020-07-271.09291.0929
2020-07-241.09361.0936
2020-07-231.10541.1054
2020-07-221.10511.1051
2020-07-211.10161.1016
2020-07-201.10051.1005
2020-07-171.09641.0964
2020-07-161.09281.0928
2020-07-151.10431.1043
2020-07-141.10541.1054
2020-07-131.11071.1107
2020-07-101.10201.1020
2020-07-091.10451.1045
2020-07-081.10111.1011
2020-07-071.09761.0976
2020-07-061.09411.0941
2020-07-031.08461.0846
2020-07-021.08171.0817
2020-07-011.07771.0777
2020-06-301.07701.0770
2020-06-291.07471.0747
2020-06-241.07541.0754
2020-06-231.07491.0749
2020-06-221.07461.0746
2020-06-191.07491.0749
2020-06-181.07161.0716
2020-06-171.07091.0709
2020-06-161.07081.0708
2020-06-151.06701.0670
2020-06-121.06741.0674
2020-06-111.06741.0674
2020-06-101.06971.0697
2020-06-091.07001.0700
2020-06-081.06911.0691
2020-06-051.06861.0686
2020-06-041.06931.0693
2020-06-031.06991.0699
2020-06-021.07121.0712
2020-06-011.07101.0710
2020-05-291.06641.0664
2020-05-281.06471.0647
2020-05-271.06511.0651
2020-05-261.06491.0649
2020-05-251.06221.0622
2020-05-221.06121.0612
2020-05-211.06461.0646
2020-05-201.06651.0665
2020-05-191.06901.0690
2020-05-181.06591.0659
2020-05-151.06691.0669
2020-05-141.06671.0667
2020-05-131.07011.0701
2020-05-121.06791.0679
2020-05-111.06731.0673
2020-05-081.06981.0698
2020-05-071.06681.0668
2020-05-061.06711.0671
2020-04-301.06511.0651
2020-04-291.06231.0623
2020-04-281.06201.0620