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金鹰行业优势混合(210003)

2021-08-04     3.49464.9650%
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净值发布日期 单位净值 累计净值
2021-08-033.32933.7193
2021-08-023.46913.8591
2021-07-303.45513.8451
2021-07-293.49773.8877
2021-07-283.30283.6928
2021-07-273.33483.7248
2021-07-263.47583.8658
2021-07-233.47193.8619
2021-07-223.48393.8739
2021-07-213.44133.8313
2021-07-203.29753.6875
2021-07-193.22973.6197
2021-07-163.30803.6980
2021-07-153.36013.7501
2021-07-143.25093.6409
2021-07-133.37613.7661
2021-07-123.41713.8071
2021-07-093.29113.6811
2021-07-083.26983.6598
2021-07-073.21453.6045
2021-07-063.04653.4365
2021-07-053.08643.4764
2021-07-023.01793.4079
2021-07-012.98213.3721
2021-06-303.03973.4297
2021-06-292.97283.3628
2021-06-282.93653.3265
2021-06-252.90013.2901
2021-06-242.87423.2642
2021-06-232.90633.2963
2021-06-222.84273.2327
2021-06-212.83423.2242
2021-06-182.79173.1817
2021-06-172.69083.0808
2021-06-162.62483.0148
2021-06-152.77953.1695
2021-06-112.77563.1656
2021-06-102.78173.1717
2021-06-092.73013.1201
2021-06-082.68353.0735
2021-06-072.68983.0798
2021-06-042.70463.0946
2021-06-032.63263.0226
2021-06-022.64573.0357
2021-06-012.66403.0540
2021-05-312.66283.0528
2021-05-282.53312.9231
2021-05-272.44802.8380
2021-05-262.43892.8289
2021-05-252.44462.8346
2021-05-242.41402.8040
2021-05-212.40292.7929
2021-05-202.39872.7887
2021-05-192.40992.7999
2021-05-182.38612.7761
2021-05-172.38222.7722
2021-05-142.32582.7158
2021-05-132.27822.6682
2021-05-122.31832.7083
2021-05-112.28862.6786
2021-05-102.33252.7225
2021-05-072.31882.7088
2021-05-062.36662.7566
2021-04-302.34032.7303
2021-04-292.30432.6943
2021-04-282.29182.6818
2021-04-272.25472.6447
2021-04-262.25202.6420
2021-04-232.25882.6488
2021-04-222.23872.6287
2021-04-212.23542.6254
2021-04-202.24082.6308
2021-04-192.23842.6284
2021-04-162.16212.5521
2021-04-152.15332.5433
2021-04-142.15272.5427
2021-04-132.11292.5029
2021-04-122.11862.5086
2021-04-092.16942.5594
2021-04-082.19002.5800
2021-04-072.19152.5815
2021-04-062.19362.5836
2021-04-022.19502.5850
2021-04-012.18722.5772
2021-03-312.16972.5597
2021-03-302.18002.5700
2021-03-292.14242.5324
2021-03-262.13472.5247
2021-03-252.06762.4576
2021-03-242.06332.4533
2021-03-232.12452.5145
2021-03-222.18112.5711
2021-03-192.16712.5571
2021-03-182.22102.6110
2021-03-172.19432.5843
2021-03-162.17432.5643
2021-03-152.17392.5639
2021-03-122.21392.6039
2021-03-112.20322.5932
2021-03-102.14092.5309
2021-03-092.13162.5216
2021-03-082.17762.5676
2021-03-052.24732.6373
2021-03-042.27792.6679
2021-03-032.37652.7665
2021-03-022.33942.7294
2021-03-012.37452.7645
2021-02-262.29292.6829
2021-02-252.34542.7354
2021-02-242.34822.7382
2021-02-232.44022.8302
2021-02-222.44592.8359
2021-02-192.48612.8761
2021-02-182.55452.9445
2021-02-102.54672.9367
2021-02-092.51902.9090
2021-02-082.44912.8391