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财务数据

金鹰品质消费混合发起式C(015550)

2024-07-23     0.6059-1.7990%
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净值发布日期 单位净值 累计净值
2024-07-230.60590.6059
2024-07-220.61700.6170
2024-07-190.61520.6152
2024-07-180.61690.6169
2024-07-170.61610.6161
2024-07-160.61460.6146
2024-07-150.62080.6208
2024-07-120.62350.6235
2024-07-110.61810.6181
2024-07-100.61300.6130
2024-07-090.61430.6143
2024-07-080.61460.6146
2024-07-050.62070.6207
2024-07-040.62130.6213
2024-07-030.62270.6227
2024-07-020.62400.6240
2024-07-010.62830.6283
2024-06-300.62730.6273
2024-06-280.62740.6274
2024-06-270.62880.6288
2024-06-260.63690.6369
2024-06-250.63650.6365
2024-06-240.63630.6363
2024-06-210.64130.6413
2024-06-200.64700.6470
2024-06-190.65000.6500
2024-06-180.64840.6484
2024-06-170.65150.6515
2024-06-140.65420.6542
2024-06-130.65370.6537
2024-06-120.65810.6581
2024-06-110.65910.6591
2024-06-070.66510.6651
2024-06-060.66740.6674
2024-06-050.67150.6715
2024-06-040.67720.6772
2024-06-030.67410.6741
2024-05-310.67160.6716
2024-05-300.67410.6741
2024-05-290.68250.6825
2024-05-280.68620.6862
2024-05-270.69460.6946
2024-05-240.69320.6932
2024-05-230.69890.6989
2024-05-220.70900.7090
2024-05-210.71370.7137
2024-05-200.71730.7173
2024-05-170.71520.7152
2024-05-160.71840.7184
2024-05-150.71930.7193
2024-05-140.72320.7232
2024-05-130.71890.7189
2024-05-100.71880.7188
2024-05-090.72220.7222
2024-05-080.71650.7165
2024-05-070.71860.7186
2024-05-060.71810.7181
2024-04-300.69460.6946
2024-04-290.68590.6859
2024-04-260.68470.6847
2024-04-250.67690.6769
2024-04-240.68380.6838
2024-04-230.68080.6808
2024-04-220.67840.6784
2024-04-190.67200.6720
2024-04-180.67450.6745
2024-04-170.67290.6729
2024-04-160.66340.6634
2024-04-150.67500.6750
2024-04-120.67140.6714
2024-04-110.67150.6715
2024-04-100.67120.6712
2024-04-090.68230.6823
2024-04-080.67950.6795
2024-04-030.69120.6912
2024-04-020.69130.6913
2024-04-010.68950.6895
2024-03-290.67850.6785
2024-03-280.67630.6763
2024-03-270.67230.6723
2024-03-260.67560.6756
2024-03-250.67260.6726
2024-03-220.67500.6750
2024-03-210.68660.6866
2024-03-200.68750.6875
2024-03-190.69160.6916
2024-03-180.69450.6945
2024-03-150.68730.6873
2024-03-140.68620.6862
2024-03-130.68660.6866
2024-03-120.69070.6907
2024-03-110.68110.6811
2024-03-080.66650.6665
2024-03-070.66800.6680
2024-03-060.67220.6722
2024-03-050.67510.6751
2024-03-040.67450.6745
2024-03-010.67320.6732
2024-02-290.67600.6760
2024-02-280.66530.6653
2024-02-270.68190.6819
2024-02-260.67700.6770
2024-02-230.67750.6775
2024-02-220.67790.6779
2024-02-210.67600.6760
2024-02-200.66980.6698
2024-02-190.66730.6673
2024-02-080.66860.6686
2024-02-070.67010.6701
2024-02-060.65620.6562
2024-02-050.64370.6437
2024-02-020.64400.6440
2024-02-010.64340.6434
2024-01-310.64220.6422
2024-01-300.64870.6487
2024-01-290.65830.6583