金鹰行业优势混合(210003)
2022-05-13
2.6725
0.4171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 2.6725 | 3.0625 |
| 2022-05-12 | 2.6614 | 3.0514 |
| 2022-05-11 | 2.6516 | 3.0416 |
| 2022-05-10 | 2.5831 | 2.9731 |
| 2022-05-09 | 2.5376 | 2.9276 |
| 2022-05-06 | 2.5045 | 2.8945 |
| 2022-05-05 | 2.5541 | 2.9441 |
| 2022-04-29 | 2.5415 | 2.9315 |
| 2022-04-28 | 2.4614 | 2.8514 |
| 2022-04-27 | 2.4228 | 2.8128 |
| 2022-04-26 | 2.3027 | 2.6927 |
| 2022-04-25 | 2.3422 | 2.7322 |
| 2022-04-22 | 2.4655 | 2.8555 |
| 2022-04-21 | 2.4964 | 2.8864 |
| 2022-04-20 | 2.5723 | 2.9623 |
| 2022-04-19 | 2.6336 | 3.0236 |
| 2022-04-18 | 2.6554 | 3.0454 |
| 2022-04-15 | 2.6019 | 2.9919 |
| 2022-04-14 | 2.6244 | 3.0144 |
| 2022-04-13 | 2.6220 | 3.0120 |
| 2022-04-12 | 2.6866 | 3.0766 |
| 2022-04-11 | 2.6742 | 3.0642 |
| 2022-04-08 | 2.7736 | 3.1636 |
| 2022-04-07 | 2.8062 | 3.1962 |
| 2022-04-06 | 2.8562 | 3.2462 |
| 2022-04-01 | 2.9100 | 3.3000 |
| 2022-03-31 | 2.9065 | 3.2965 |
| 2022-03-30 | 2.9724 | 3.3624 |
| 2022-03-29 | 2.8985 | 3.2885 |
| 2022-03-28 | 2.8906 | 3.2806 |
| 2022-03-25 | 2.9414 | 3.3314 |
| 2022-03-24 | 3.0029 | 3.3929 |
| 2022-03-23 | 3.0220 | 3.4120 |
| 2022-03-22 | 3.0241 | 3.4141 |
| 2022-03-21 | 3.0481 | 3.4381 |
| 2022-03-18 | 3.0146 | 3.4046 |
| 2022-03-17 | 2.9999 | 3.3899 |
| 2022-03-16 | 2.9823 | 3.3723 |
| 2022-03-15 | 2.8462 | 3.2362 |
| 2022-03-14 | 2.9031 | 3.2931 |
| 2022-03-11 | 2.9877 | 3.3777 |
| 2022-03-10 | 2.9864 | 3.3764 |
| 2022-03-09 | 2.8893 | 3.2793 |
| 2022-03-08 | 2.9057 | 3.2957 |
| 2022-03-07 | 3.0145 | 3.4045 |
| 2022-03-04 | 3.0918 | 3.4818 |
| 2022-03-03 | 3.1449 | 3.5349 |
| 2022-03-02 | 3.1764 | 3.5664 |
| 2022-03-01 | 3.1997 | 3.5897 |
| 2022-02-28 | 3.2080 | 3.5980 |
| 2022-02-25 | 3.1660 | 3.5560 |
| 2022-02-24 | 3.1243 | 3.5143 |
| 2022-02-23 | 3.1839 | 3.5739 |
| 2022-02-22 | 3.1191 | 3.5091 |
| 2022-02-21 | 3.1433 | 3.5333 |
| 2022-02-18 | 3.1454 | 3.5354 |
| 2022-02-17 | 3.1482 | 3.5382 |
| 2022-02-16 | 3.1064 | 3.4964 |
| 2022-02-15 | 3.1062 | 3.4962 |
| 2022-02-14 | 3.0513 | 3.4413 |
| 2022-02-11 | 3.0558 | 3.4458 |
| 2022-02-10 | 3.0975 | 3.4875 |
| 2022-02-09 | 3.1641 | 3.5541 |
| 2022-02-08 | 3.1076 | 3.4976 |
| 2022-02-07 | 3.1394 | 3.5294 |
| 2022-01-28 | 3.1694 | 3.5594 |
| 2022-01-27 | 3.1709 | 3.5609 |
| 2022-01-26 | 3.2451 | 3.6351 |
| 2022-01-25 | 3.2246 | 3.6146 |
| 2022-01-24 | 3.3121 | 3.7021 |
| 2022-01-21 | 3.2681 | 3.6581 |
| 2022-01-20 | 3.3028 | 3.6928 |
| 2022-01-19 | 3.3702 | 3.7602 |
| 2022-01-18 | 3.4340 | 3.8240 |
| 2022-01-17 | 3.4296 | 3.8196 |
| 2022-01-14 | 3.3584 | 3.7484 |
| 2022-01-13 | 3.3467 | 3.7367 |
| 2022-01-12 | 3.3915 | 3.7815 |
| 2022-01-11 | 3.3132 | 3.7032 |
| 2022-01-10 | 3.3821 | 3.7721 |
| 2022-01-07 | 3.3662 | 3.7562 |
| 2022-01-06 | 3.4323 | 3.8223 |
| 2022-01-05 | 3.4191 | 3.8091 |
| 2022-01-04 | 3.5178 | 3.9078 |
| 2021-12-31 | 3.5819 | 3.9719 |
| 2021-12-30 | 3.5569 | 3.9469 |
| 2021-12-29 | 3.5543 | 3.9443 |
| 2021-12-28 | 3.5716 | 3.9616 |
| 2021-12-27 | 3.5059 | 3.8959 |
| 2021-12-24 | 3.5040 | 3.8940 |
| 2021-12-23 | 3.6081 | 3.9981 |
| 2021-12-22 | 3.5672 | 3.9572 |
| 2021-12-21 | 3.5660 | 3.9560 |
| 2021-12-20 | 3.5171 | 3.9071 |
| 2021-12-17 | 3.6212 | 4.0112 |
| 2021-12-16 | 3.6909 | 4.0809 |
| 2021-12-15 | 3.6713 | 4.0613 |
| 2021-12-14 | 3.6923 | 4.0823 |
| 2021-12-13 | 3.6767 | 4.0667 |
| 2021-12-10 | 3.6754 | 4.0654 |
| 2021-12-09 | 3.6352 | 4.0252 |
| 2021-12-08 | 3.6523 | 4.0423 |
| 2021-12-07 | 3.5893 | 3.9793 |
| 2021-12-06 | 3.6802 | 4.0702 |
| 2021-12-03 | 3.7697 | 4.1597 |
| 2021-12-02 | 3.7406 | 4.1306 |
| 2021-12-01 | 3.7803 | 4.1703 |
| 2021-11-30 | 3.7986 | 4.1886 |
| 2021-11-29 | 3.8188 | 4.2088 |
| 2021-11-26 | 3.7450 | 4.1350 |
| 2021-11-25 | 3.6714 | 4.0614 |
| 2021-11-24 | 3.7173 | 4.1073 |
| 2021-11-23 | 3.7672 | 4.1572 |
| 2021-11-22 | 3.8431 | 4.2331 |
| 2021-11-19 | 3.7476 | 4.1376 |
| 2021-11-18 | 3.6914 | 4.0814 |
