基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰新能源混合A(011260)
2021-06-21
1.1780
1.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.1780 | 1.1780 |
| 2021-06-18 | 1.1656 | 1.1656 |
| 2021-06-17 | 1.1276 | 1.1276 |
| 2021-06-16 | 1.1084 | 1.1084 |
| 2021-06-15 | 1.1555 | 1.1555 |
| 2021-06-11 | 1.1704 | 1.1704 |
| 2021-06-10 | 1.1711 | 1.1711 |
| 2021-06-09 | 1.1447 | 1.1447 |
| 2021-06-08 | 1.1381 | 1.1381 |
| 2021-06-07 | 1.1426 | 1.1426 |
| 2021-06-04 | 1.1562 | 1.1562 |
| 2021-06-03 | 1.1221 | 1.1221 |
| 2021-06-02 | 1.1181 | 1.1181 |
| 2021-06-01 | 1.1238 | 1.1238 |
| 2021-05-31 | 1.1372 | 1.1372 |
| 2021-05-28 | 1.0888 | 1.0888 |
| 2021-05-27 | 1.0501 | 1.0501 |
| 2021-05-26 | 1.0483 | 1.0483 |
| 2021-05-25 | 1.0552 | 1.0552 |
| 2021-05-24 | 1.0494 | 1.0494 |
| 2021-05-21 | 1.0421 | 1.0421 |
| 2021-05-20 | 1.0403 | 1.0403 |
| 2021-05-19 | 1.0395 | 1.0395 |
| 2021-05-18 | 1.0230 | 1.0230 |
| 2021-05-17 | 1.0227 | 1.0227 |
| 2021-05-14 | 1.0051 | 1.0051 |
| 2021-05-13 | 0.9899 | 0.9899 |
| 2021-05-12 | 0.9976 | 0.9976 |
| 2021-05-11 | 0.9961 | 0.9961 |
| 2021-05-10 | 1.0066 | 1.0066 |
| 2021-05-07 | 1.0054 | 1.0054 |
| 2021-05-06 | 1.0226 | 1.0226 |
| 2021-04-30 | 1.0234 | 1.0234 |
| 2021-04-29 | 1.0183 | 1.0183 |
| 2021-04-28 | 1.0185 | 1.0185 |
| 2021-04-27 | 1.0108 | 1.0108 |
| 2021-04-26 | 1.0125 | 1.0125 |
| 2021-04-23 | 1.0158 | 1.0158 |
| 2021-04-22 | 1.0139 | 1.0139 |
| 2021-04-21 | 1.0140 | 1.0140 |
| 2021-04-16 | 1.0035 | 1.0035 |
| 2021-04-09 | 0.9984 | 0.9984 |
| 2021-04-02 | 1.0043 | 1.0043 |
| 2021-03-26 | 1.0046 | 1.0046 |
| 2021-03-23 | 1.0000 | 1.0000 |
