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金鹰中小盘精选混合(162102)

2021-06-16     1.1568-0.6100%
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净值发布日期 单位净值 累计净值
2021-06-151.16393.5124
2021-06-111.17293.5214
2021-06-101.18183.5303
2021-06-091.15033.4988
2021-06-081.14923.4977
2021-06-071.14703.4955
2021-06-041.12043.4689
2021-06-031.11123.4597
2021-06-021.11203.4605
2021-06-011.13293.4814
2021-05-311.11353.4620
2021-05-281.10473.4532
2021-05-271.10433.4528
2021-05-261.09283.4413
2021-05-251.08823.4367
2021-05-241.08263.4311
2021-05-211.06663.4151
2021-05-201.07013.4186
2021-05-191.06683.4153
2021-05-181.06533.4138
2021-05-171.06483.4133
2021-05-141.06723.4157
2021-05-131.05263.4011
2021-05-121.05763.4061
2021-05-111.03553.3840
2021-05-101.02753.3760
2021-05-071.02993.3784
2021-05-061.03923.3877
2021-04-301.04303.3915
2021-04-291.05363.4021
2021-04-281.05583.4043
2021-04-271.05423.4027
2021-04-261.06403.4125
2021-04-231.06663.4151
2021-04-221.07163.4201
2021-04-211.06593.4144
2021-04-201.06703.4155
2021-04-191.07333.4218
2021-04-161.04783.3963
2021-04-151.03493.3834
2021-04-141.03563.3841
2021-04-131.02883.3773
2021-04-121.03163.3801
2021-04-091.34003.3927
2021-04-081.34053.3932
2021-04-071.34903.4017
2021-04-061.35463.4073
2021-04-021.34593.3986
2021-04-011.33573.3884
2021-03-311.32943.3821
2021-03-301.31833.3710
2021-03-291.33253.3852
2021-03-261.34033.3930
2021-03-251.32793.3806
2021-03-241.33803.3907
2021-03-231.34643.3991
2021-03-221.34743.4001
2021-03-191.32763.3803
2021-03-181.33173.3844
2021-03-171.33793.3906
2021-03-161.33593.3886
2021-03-151.32333.3760
2021-03-121.32993.3826
2021-03-111.33523.3879
2021-03-101.31323.3659
2021-03-091.32153.3742
2021-03-081.35123.4039
2021-03-051.36753.4202
2021-03-041.34593.3986
2021-03-031.36073.4134
2021-03-021.34893.4016
2021-03-011.34423.3969
2021-02-261.31623.3689
2021-02-251.31963.3723
2021-02-241.32243.3751
2021-02-231.31973.3724
2021-02-221.33113.3838
2021-02-191.32523.3779
2021-02-181.30933.3620
2021-02-101.28783.3405
2021-02-091.27593.3286
2021-02-081.25883.3115
2021-02-051.24573.2984
2021-02-041.26633.3190
2021-02-031.28113.3338
2021-02-021.30683.3595
2021-02-011.30573.3584
2021-01-291.30263.3553
2021-01-281.31483.3675
2021-01-271.33063.3833
2021-01-261.31773.3704
2021-01-251.32123.3739
2021-01-221.34263.3953
2021-01-211.35153.4042
2021-01-201.34193.3946
2021-01-191.34503.3977
2021-01-181.35393.4066
2021-01-151.33513.3878
2021-01-141.32473.3774
2021-01-131.31263.3653
2021-01-121.31463.3673
2021-01-111.30713.3598
2021-01-081.31683.3695
2021-01-071.30973.3624
2021-01-061.32533.3780
2021-01-051.33593.3886
2021-01-041.33373.3864
2020-12-311.32863.3813
2020-12-301.28723.3399
2020-12-291.26703.3197
2020-12-281.26583.3185
2020-12-251.26643.3191
2020-12-241.25593.3086
2020-12-231.26663.3193
2020-12-221.26303.3157
2020-12-211.30753.3602