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金鹰成份优选混合(210001)

2024-02-23     0.45580.3302%
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净值发布日期 单位净值 累计净值
2024-02-230.45583.0855
2024-02-220.45433.0832
2024-02-210.45013.0768
2024-02-200.45363.0821
2024-02-190.45233.0802
2024-02-080.44383.0672
2024-02-070.44713.0722
2024-02-060.44093.0628
2024-02-050.42643.0406
2024-02-020.42613.0402
2024-02-010.42703.0415
2024-01-310.42573.0396
2024-01-300.43053.0469
2024-01-290.43613.0554
2024-01-260.44163.0638
2024-01-250.44543.0696
2024-01-240.43903.0599
2024-01-230.43543.0544
2024-01-220.43353.0515
2024-01-190.44373.0670
2024-01-180.44493.0689
2024-01-170.44433.0680
2024-01-160.45273.0808
2024-01-150.45293.0811
2024-01-120.45413.0829
2024-01-110.45823.0892
2024-01-100.45563.0852
2024-01-090.46043.0925
2024-01-080.45873.0899
2024-01-050.46483.0992
2024-01-040.47093.1086
2024-01-030.47283.1115
2024-01-020.47603.1163
2023-12-310.47843.1200
2023-12-290.47843.1200
2023-12-280.47303.1118
2023-12-270.47143.1093
2023-12-260.46773.1037
2023-12-250.47433.1137
2023-12-220.47233.1107
2023-12-210.47713.1180
2023-12-200.47763.1188
2023-12-190.48163.1249
2023-12-180.48073.1235
2023-12-150.48173.1250
2023-12-140.48773.1342
2023-12-130.49053.1385
2023-12-120.49293.1421
2023-12-110.49313.1424
2023-12-080.48613.1318
2023-12-070.48413.1287
2023-12-060.48783.1344
2023-12-050.48593.1315
2023-12-040.49333.1427
2023-12-010.49533.1458
2023-11-300.49853.1507
2023-11-290.49973.1525
2023-11-280.50083.1542
2023-11-270.49793.1498
2023-11-240.49463.1447
2023-11-230.49953.1522
2023-11-220.49653.1476
2023-11-210.50323.1579
2023-11-200.50813.1653
2023-11-170.50493.1605
2023-11-160.50153.1553
2023-11-150.50993.1681
2023-11-140.50653.1629
2023-11-130.50193.1559
2023-11-100.50233.1565
2023-11-090.50293.1574
2023-11-080.50683.1634
2023-11-070.50613.1623
2023-11-060.50753.1644
2023-11-030.49673.1479
2023-11-020.48973.1373
2023-11-010.49463.1447
2023-10-310.49753.1492
2023-10-300.50143.1551
2023-10-270.49443.1444
2023-10-260.48803.1347
2023-10-250.48793.1345
2023-10-240.49133.1397
2023-10-230.49053.1385
2023-10-200.49573.1464
2023-10-190.50463.1600
2023-10-180.51003.1682
2023-10-170.51763.1798
2023-10-160.51423.1746
2023-10-130.51783.1801
2023-10-120.52123.1853
2023-10-110.51983.1832
2023-10-100.51353.1736
2023-10-090.51493.1757
2023-09-280.51203.1713
2023-09-270.51223.1716
2023-09-260.51193.1711
2023-09-250.51273.1724
2023-09-220.51583.1771
2023-09-210.50743.1643
2023-09-200.50973.1678
2023-09-190.51423.1746
2023-09-180.51493.1757
2023-09-150.51703.1789
2023-09-140.51883.1817
2023-09-130.51943.1826
2023-09-120.52513.1913
2023-09-110.52883.1969
2023-09-080.52473.1907
2023-09-070.52513.1913
2023-09-060.53473.2059
2023-09-050.53373.2044
2023-09-040.54153.2163
2023-09-010.53803.2110
2023-08-310.53923.2128