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金鹰新能源混合A(011260)

2021-06-21     1.17801.0638%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-211.17801.1780
2021-06-181.16561.1656
2021-06-171.12761.1276
2021-06-161.10841.1084
2021-06-151.15551.1555
2021-06-111.17041.1704
2021-06-101.17111.1711
2021-06-091.14471.1447
2021-06-081.13811.1381
2021-06-071.14261.1426
2021-06-041.15621.1562
2021-06-031.12211.1221
2021-06-021.11811.1181
2021-06-011.12381.1238
2021-05-311.13721.1372
2021-05-281.08881.0888
2021-05-271.05011.0501
2021-05-261.04831.0483
2021-05-251.05521.0552
2021-05-241.04941.0494
2021-05-211.04211.0421
2021-05-201.04031.0403
2021-05-191.03951.0395
2021-05-181.02301.0230
2021-05-171.02271.0227
2021-05-141.00511.0051
2021-05-130.98990.9899
2021-05-120.99760.9976
2021-05-110.99610.9961
2021-05-101.00661.0066
2021-05-071.00541.0054
2021-05-061.02261.0226
2021-04-301.02341.0234
2021-04-291.01831.0183
2021-04-281.01851.0185
2021-04-271.01081.0108
2021-04-261.01251.0125
2021-04-231.01581.0158
2021-04-221.01391.0139
2021-04-211.01401.0140
2021-04-161.00351.0035
2021-04-090.99840.9984
2021-04-021.00431.0043
2021-03-261.00461.0046
2021-03-231.00001.0000