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金鹰新能源混合A(011260)

2024-05-17     0.9407-0.8746%
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净值发布日期 单位净值 累计净值
2024-05-170.94070.9407
2024-05-160.94900.9490
2024-05-150.95620.9562
2024-05-140.96090.9609
2024-05-130.96710.9671
2024-05-100.95580.9558
2024-05-090.95480.9548
2024-05-080.93900.9390
2024-05-070.94710.9471
2024-05-060.94880.9488
2024-04-300.93760.9376
2024-04-290.93640.9364
2024-04-260.92450.9245
2024-04-250.91410.9141
2024-04-240.91050.9105
2024-04-230.90080.9008
2024-04-220.91520.9152
2024-04-190.92110.9211
2024-04-180.93510.9351
2024-04-170.93360.9336
2024-04-160.91690.9169
2024-04-150.92870.9287
2024-04-120.91850.9185
2024-04-110.91960.9196
2024-04-100.90870.9087
2024-04-090.91790.9179
2024-04-080.91950.9195
2024-04-030.91960.9196
2024-04-020.93150.9315
2024-04-010.93530.9353
2024-03-290.91880.9188
2024-03-280.91120.9112
2024-03-270.90490.9049
2024-03-260.92510.9251
2024-03-250.91960.9196
2024-03-220.92630.9263
2024-03-210.93250.9325
2024-03-200.93840.9384
2024-03-190.94190.9419
2024-03-180.95410.9541
2024-03-150.93830.9383
2024-03-140.93630.9363
2024-03-130.93900.9390
2024-03-120.93790.9379
2024-03-110.94610.9461
2024-03-080.92320.9232
2024-03-070.90180.9018
2024-03-060.91800.9180
2024-03-050.89990.8999
2024-03-040.90560.9056
2024-03-010.88500.8850
2024-02-290.87690.8769
2024-02-280.85600.8560
2024-02-270.88060.8806
2024-02-260.86740.8674
2024-02-230.86670.8667
2024-02-220.85930.8593
2024-02-210.85530.8553
2024-02-200.85300.8530
2024-02-190.85400.8540
2024-02-080.85360.8536
2024-02-070.85000.8500
2024-02-060.83380.8338
2024-02-050.80100.8010
2024-02-020.80670.8067
2024-02-010.81450.8145
2024-01-310.81080.8108
2024-01-300.81720.8172
2024-01-290.82510.8251
2024-01-260.84340.8434
2024-01-250.85590.8559
2024-01-240.84850.8485
2024-01-230.85300.8530
2024-01-220.83890.8389
2024-01-190.85940.8594
2024-01-180.87440.8744
2024-01-170.87100.8710
2024-01-160.88750.8875
2024-01-150.88330.8833
2024-01-120.88610.8861
2024-01-110.87960.8796
2024-01-100.87210.8721
2024-01-090.86800.8680
2024-01-080.86460.8646
2024-01-050.87290.8729
2024-01-040.88780.8878
2024-01-030.89440.8944
2024-01-020.90390.9039
2023-12-310.91370.9137
2023-12-290.91370.9137
2023-12-280.90340.9034
2023-12-270.88810.8881
2023-12-260.88490.8849
2023-12-250.89260.8926
2023-12-220.88520.8852
2023-12-210.88410.8841
2023-12-200.87730.8773
2023-12-190.88830.8883
2023-12-180.88530.8853
2023-12-150.89050.8905
2023-12-140.89660.8966
2023-12-130.89820.8982
2023-12-120.89830.8983
2023-12-110.90150.9015
2023-12-080.88810.8881
2023-12-070.88620.8862
2023-12-060.89050.8905
2023-12-050.89170.8917
2023-12-040.90320.9032
2023-12-010.90570.9057
2023-11-300.90950.9095
2023-11-290.91430.9143
2023-11-280.91660.9166
2023-11-270.90700.9070
2023-11-240.90110.9011
2023-11-230.91530.9153
2023-11-220.90290.9029
2023-11-210.91880.9188