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金鹰新能源混合A(011260)

2023-02-02     1.3276-1.5572%
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净值发布日期 单位净值 累计净值
2023-02-021.32761.3276
2023-02-011.34861.3486
2023-01-311.35761.3576
2023-01-301.34461.3446
2023-01-201.32011.3201
2023-01-191.29821.2982
2023-01-181.31431.3143
2023-01-171.31551.3155
2023-01-161.30421.3042
2023-01-131.30481.3048
2023-01-121.31141.3114
2023-01-111.30981.3098
2023-01-101.33791.3379
2023-01-091.32841.3284
2023-01-061.33121.3312
2023-01-051.27411.2741
2023-01-041.24971.2497
2023-01-031.27761.2776
2022-12-311.25361.2536
2022-12-301.25371.2537
2022-12-291.24511.2451
2022-12-281.24821.2482
2022-12-271.24601.2460
2022-12-261.22011.2201
2022-12-231.14501.1450
2022-12-221.16911.1691
2022-12-211.19371.1937
2022-12-201.20851.2085
2022-12-191.20941.2094
2022-12-161.20831.2083
2022-12-151.23581.2358
2022-12-141.21511.2151
2022-12-131.22881.2288
2022-12-121.26441.2644
2022-12-091.27381.2738
2022-12-081.28341.2834
2022-12-071.27801.2780
2022-12-061.27771.2777
2022-12-051.27861.2786
2022-12-021.32461.3246
2022-12-011.30251.3025
2022-11-301.29781.2978
2022-11-291.29091.2909
2022-11-281.30751.3075
2022-11-251.29981.2998
2022-11-241.33461.3346
2022-11-231.33291.3329
2022-11-221.29241.2924
2022-11-211.32181.3218
2022-11-181.30891.3089
2022-11-171.30051.3005
2022-11-161.32211.3221
2022-11-151.34911.3491
2022-11-141.33431.3343
2022-11-111.39301.3930
2022-11-101.39141.3914
2022-11-091.42211.4221
2022-11-081.44961.4496
2022-11-071.46481.4648
2022-11-041.48541.4854
2022-11-031.44511.4451
2022-11-021.42491.4249
2022-11-011.39261.3926
2022-10-311.35431.3543
2022-10-281.38151.3815
2022-10-271.41181.4118
2022-10-261.43781.4378
2022-10-251.40741.4074
2022-10-241.37211.3721
2022-10-211.38681.3868
2022-10-201.36851.3685
2022-10-191.40701.4070
2022-10-181.41621.4162
2022-10-171.39991.3999
2022-10-141.42461.4246
2022-10-131.39921.3992
2022-10-121.39661.3966
2022-10-111.35831.3583
2022-10-101.33841.3384
2022-09-301.36861.3686
2022-09-291.41561.4156
2022-09-281.41171.4117
2022-09-271.44061.4406
2022-09-261.45201.4520
2022-09-231.39551.3955
2022-09-221.40551.4055
2022-09-211.37671.3767
2022-09-201.40121.4012
2022-09-191.34861.3486
2022-09-161.35391.3539
2022-09-151.34911.3491
2022-09-141.45341.4534
2022-09-131.47491.4749
2022-09-091.48051.4805
2022-09-081.50921.5092
2022-09-071.52391.5239
2022-09-061.50391.5039
2022-09-051.44401.4440
2022-09-021.41641.4164
2022-09-011.42761.4276
2022-08-311.41371.4137
2022-08-301.50151.5015
2022-08-291.52891.5289
2022-08-261.48451.4845
2022-08-251.50651.5065
2022-08-241.55551.5555
2022-08-231.60761.6076
2022-08-221.56351.5635
2022-08-191.56141.5614
2022-08-181.61281.6128
2022-08-171.56911.5691
2022-08-161.56051.5605
2022-08-151.53501.5350
2022-08-121.48191.4819
2022-08-111.50991.5099
2022-08-101.51741.5174
2022-08-091.51131.5113
2022-08-081.47271.4727