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基金概况

财务数据

金鹰成份优选混合(210001)

2022-11-28     0.5398-1.0993%
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净值发布日期 单位净值 累计净值
2022-11-280.53983.2137
2022-11-250.54583.2229
2022-11-240.54153.2163
2022-11-230.53943.2131
2022-11-220.53963.2134
2022-11-210.54003.2140
2022-11-180.53903.2125
2022-11-170.53933.2130
2022-11-160.54563.2226
2022-11-150.54813.2264
2022-11-140.54483.2214
2022-11-110.54893.2276
2022-11-100.53473.2059
2022-11-090.53803.2110
2022-11-080.54063.2149
2022-11-070.54213.2172
2022-11-040.54053.2148
2022-11-030.52933.1977
2022-11-020.53233.2023
2022-11-010.52523.1914
2022-10-310.51453.1751
2022-10-280.52033.1840
2022-10-270.52543.1917
2022-10-260.52903.1972
2022-10-250.52833.1962
2022-10-240.53013.1989
2022-10-210.53843.2116
2022-10-200.54013.2142
2022-10-190.54363.2195
2022-10-180.55333.2343
2022-10-170.55363.2348
2022-10-140.55393.2352
2022-10-130.54693.2246
2022-10-120.55533.2374
2022-10-110.54923.2281
2022-10-100.54573.2227
2022-09-300.55273.2334
2022-09-290.55613.2386
2022-09-280.55503.2369
2022-09-270.56393.2505
2022-09-260.56453.2514
2022-09-230.56813.2569
2022-09-220.57353.2652
2022-09-210.57273.2639
2022-09-200.57283.2641
2022-09-190.56853.2575
2022-09-160.56943.2589
2022-09-150.58313.2798
2022-09-140.59413.2966
2022-09-130.59763.3019
2022-09-090.59803.3026
2022-09-080.59413.2966
2022-09-070.59783.3023
2022-09-060.59053.2911
2022-09-050.58083.2763
2022-09-020.57193.2627
2022-09-010.57263.2638
2022-08-310.58103.2766
2022-08-300.59243.2940
2022-08-290.59803.3026
2022-08-260.59663.3004
2022-08-250.60553.3140
2022-08-240.60513.3134
2022-08-230.62203.3392
2022-08-220.61533.3290
2022-08-190.60343.3108
2022-08-180.61353.3262
2022-08-170.61163.3233
2022-08-160.60943.3200
2022-08-150.61013.3210
2022-08-120.60383.3114
2022-08-110.60743.3169
2022-08-100.60343.3108
2022-08-090.60193.3085
2022-08-080.59643.3001
2022-08-050.59373.2960
2022-08-040.58903.2888
2022-08-030.58673.2853
2022-08-020.59603.2995
2022-08-010.60393.3116
2022-07-290.60123.3074
2022-07-280.60473.3128
2022-07-270.60343.3108
2022-07-260.60223.3090
2022-07-250.59713.3012
2022-07-220.60253.3094
2022-07-210.60493.3131
2022-07-200.61073.3219
2022-07-190.60693.3161
2022-07-180.61313.3256
2022-07-150.60623.3151
2022-07-140.61053.3216
2022-07-130.60793.3177
2022-07-120.60483.3129
2022-07-110.60573.3143
2022-07-080.61613.3302
2022-07-070.62103.3377
2022-07-060.61723.3319
2022-07-050.62653.3461
2022-07-040.62793.3482
2022-07-010.62193.3390
2022-06-300.62513.3439
2022-06-290.61603.3300
2022-06-280.62873.3494
2022-06-270.62683.3465
2022-06-240.61813.3332
2022-06-230.61613.3302
2022-06-220.60563.3142
2022-06-210.60873.3189
2022-06-200.61363.3264
2022-06-170.60803.3178
2022-06-160.60283.3099
2022-06-150.60023.3059
2022-06-140.59753.3018
2022-06-130.59473.2975
2022-06-100.59753.3018
2022-06-090.59183.2931
2022-06-080.59113.2920
2022-06-070.58733.2862
2022-06-060.58243.2787