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金鹰品质消费混合发起式A(015549)

2023-02-06     1.0115-1.7675%
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净值发布日期 单位净值 累计净值
2023-02-061.01151.0115
2023-02-031.02971.0297
2023-02-021.03701.0370
2023-02-011.03301.0330
2023-01-311.02621.0262
2023-01-301.05181.0518
2023-01-201.04381.0438
2023-01-191.03911.0391
2023-01-181.04191.0419
2023-01-171.04761.0476
2023-01-161.05581.0558
2023-01-131.04821.0482
2023-01-121.02291.0229
2023-01-111.03211.0321
2023-01-101.04171.0417
2023-01-091.04351.0435
2023-01-061.03061.0306
2023-01-051.03931.0393
2023-01-041.00341.0034
2023-01-030.99550.9955
2022-12-310.99870.9987
2022-12-300.99880.9988
2022-12-291.00031.0003
2022-12-281.00671.0067
2022-12-271.00241.0024
2022-12-260.99720.9972
2022-12-231.00381.0038
2022-12-221.00261.0026
2022-12-210.98120.9812
2022-12-200.97360.9736
2022-12-190.99890.9989
2022-12-161.00741.0074
2022-12-151.00311.0031
2022-12-141.01641.0164
2022-12-131.00081.0008
2022-12-120.98780.9878
2022-12-090.99840.9984
2022-12-080.97700.9770
2022-12-070.96720.9672
2022-12-060.97450.9745
2022-12-050.96680.9668
2022-12-020.94740.9474
2022-12-010.94500.9450
2022-11-300.93360.9336
2022-11-290.91980.9198
2022-11-280.87300.8730
2022-11-250.86630.8663
2022-11-240.87000.8700
2022-11-230.87560.8756
2022-11-220.88210.8821
2022-11-210.88760.8876
2022-11-180.90430.9043
2022-11-170.90560.9056
2022-11-160.91240.9124
2022-11-150.90740.9074
2022-11-140.89170.8917
2022-11-110.90440.9044
2022-11-100.88620.8862
2022-11-090.87920.8792
2022-11-080.88900.8890
2022-11-070.90230.9023
2022-11-040.90510.9051
2022-11-030.86480.8648
2022-11-020.87430.8743
2022-11-010.85130.8513
2022-10-310.80730.8073
2022-10-280.81670.8167
2022-10-270.82520.8252
2022-10-260.85150.8515
2022-10-250.85330.8533
2022-10-240.85430.8543
2022-10-210.89510.8951
2022-10-200.90410.9041
2022-10-190.90340.9034
2022-10-180.93320.9332
2022-10-170.93320.9332
2022-10-140.95030.9503
2022-10-130.93260.9326
2022-10-120.94040.9404
2022-10-110.94630.9463
2022-10-100.94520.9452
2022-09-300.97320.9732
2022-09-290.98270.9827
2022-09-280.98570.9857
2022-09-270.99500.9950
2022-09-260.96020.9602
2022-09-230.94520.9452
2022-09-220.94870.9487
2022-09-210.95560.9556
2022-09-200.96770.9677
2022-09-190.95910.9591
2022-09-160.95500.9550
2022-09-150.96950.9695
2022-09-140.96650.9665
2022-09-130.97260.9726
2022-09-090.95690.9569
2022-09-080.94750.9475
2022-09-070.95000.9500
2022-09-060.95790.9579
2022-09-050.95490.9549
2022-09-020.96860.9686
2022-09-010.97870.9787
2022-08-310.99340.9934
2022-08-300.98430.9843
2022-08-290.99080.9908
2022-08-260.99660.9966
2022-08-250.99810.9981
2022-08-240.99350.9935
2022-08-231.00091.0009
2022-08-221.00401.0040
2022-08-191.00191.0019
2022-08-181.00271.0027
2022-08-171.00441.0044
2022-08-121.00751.0075