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金鹰产业升级混合A(012541)

2024-12-06     0.50091.1715%
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净值发布日期 单位净值 累计净值
2024-12-060.50090.5009
2024-12-050.49510.4951
2024-12-040.49070.4907
2024-12-030.49740.4974
2024-12-020.50100.5010
2024-11-290.49510.4951
2024-11-280.48700.4870
2024-11-270.49020.4902
2024-11-260.47810.4781
2024-11-250.47960.4796
2024-11-220.48100.4810
2024-11-210.49290.4929
2024-11-200.49420.4942
2024-11-190.48910.4891
2024-11-180.48380.4838
2024-11-150.48880.4888
2024-11-140.50070.5007
2024-11-130.51660.5166
2024-11-120.51540.5154
2024-11-110.52650.5265
2024-11-080.52620.5262
2024-11-070.53780.5378
2024-11-060.52740.5274
2024-11-050.52380.5238
2024-11-040.51140.5114
2024-11-010.51170.5117
2024-10-310.51870.5187
2024-10-300.50690.5069
2024-10-290.50670.5067
2024-10-280.51910.5191
2024-10-250.51260.5126
2024-10-240.50670.5067
2024-10-230.51140.5114
2024-10-220.52130.5213
2024-10-210.51480.5148
2024-10-180.50980.5098
2024-10-170.48530.4853
2024-10-160.49810.4981
2024-10-150.49580.4958
2024-10-140.50480.5048
2024-10-110.49360.4936
2024-10-100.50000.5000
2024-10-090.50910.5091
2024-10-080.54320.5432
2024-09-300.50110.5011
2024-09-270.45890.4589
2024-09-260.43690.4369
2024-09-250.41550.4155
2024-09-240.41380.4138
2024-09-230.39220.3922
2024-09-200.39330.3933
2024-09-190.39250.3925
2024-09-180.39160.3916
2024-09-130.39070.3907
2024-09-120.38300.3830
2024-09-110.38090.3809
2024-09-100.37990.3799
2024-09-090.37760.3776
2024-09-060.37770.3777
2024-09-050.38410.3841
2024-09-040.38190.3819
2024-09-030.38710.3871
2024-09-020.38360.3836
2024-08-300.39480.3948
2024-08-290.38060.3806
2024-08-280.38440.3844
2024-08-270.38780.3878
2024-08-260.39290.3929
2024-08-230.39560.3956
2024-08-220.39830.3983
2024-08-210.39860.3986
2024-08-200.39780.3978
2024-08-190.40110.4011
2024-08-160.40080.4008
2024-08-150.39330.3933
2024-08-140.39300.3930
2024-08-130.39620.3962
2024-08-120.39430.3943
2024-08-090.39520.3952
2024-08-080.38860.3886
2024-08-070.38850.3885
2024-08-060.38990.3899
2024-08-050.38250.3825
2024-08-020.39880.3988
2024-08-010.41650.4165
2024-07-310.41760.4176
2024-07-300.40640.4064
2024-07-290.41080.4108
2024-07-260.40610.4061
2024-07-250.40030.4003
2024-07-240.41350.4135
2024-07-230.41820.4182
2024-07-220.42650.4265
2024-07-190.42490.4249
2024-07-180.43500.4350
2024-07-170.43550.4355
2024-07-160.44570.4457
2024-07-150.44310.4431
2024-07-120.44820.4482
2024-07-110.45050.4505
2024-07-100.44960.4496
2024-07-090.44730.4473
2024-07-080.43460.4346
2024-07-050.43730.4373
2024-07-040.43860.4386
2024-07-030.43990.4399
2024-07-020.44030.4403
2024-07-010.44300.4430
2024-06-300.43140.4314
2024-06-280.43140.4314
2024-06-270.43020.4302
2024-06-260.44010.4401
2024-06-250.43540.4354
2024-06-240.44420.4442
2024-06-210.45270.4527
2024-06-200.45580.4558
2024-06-190.46210.4621
2024-06-180.45810.4581
2024-06-170.45390.4539
2024-06-140.45330.4533