金鹰行业优势混合(210003)
2021-08-04
3.4946
4.9650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 3.3293 | 3.7193 |
| 2021-08-02 | 3.4691 | 3.8591 |
| 2021-07-30 | 3.4551 | 3.8451 |
| 2021-07-29 | 3.4977 | 3.8877 |
| 2021-07-28 | 3.3028 | 3.6928 |
| 2021-07-27 | 3.3348 | 3.7248 |
| 2021-07-26 | 3.4758 | 3.8658 |
| 2021-07-23 | 3.4719 | 3.8619 |
| 2021-07-22 | 3.4839 | 3.8739 |
| 2021-07-21 | 3.4413 | 3.8313 |
| 2021-07-20 | 3.2975 | 3.6875 |
| 2021-07-19 | 3.2297 | 3.6197 |
| 2021-07-16 | 3.3080 | 3.6980 |
| 2021-07-15 | 3.3601 | 3.7501 |
| 2021-07-14 | 3.2509 | 3.6409 |
| 2021-07-13 | 3.3761 | 3.7661 |
| 2021-07-12 | 3.4171 | 3.8071 |
| 2021-07-09 | 3.2911 | 3.6811 |
| 2021-07-08 | 3.2698 | 3.6598 |
| 2021-07-07 | 3.2145 | 3.6045 |
| 2021-07-06 | 3.0465 | 3.4365 |
| 2021-07-05 | 3.0864 | 3.4764 |
| 2021-07-02 | 3.0179 | 3.4079 |
| 2021-07-01 | 2.9821 | 3.3721 |
| 2021-06-30 | 3.0397 | 3.4297 |
| 2021-06-29 | 2.9728 | 3.3628 |
| 2021-06-28 | 2.9365 | 3.3265 |
| 2021-06-25 | 2.9001 | 3.2901 |
| 2021-06-24 | 2.8742 | 3.2642 |
| 2021-06-23 | 2.9063 | 3.2963 |
| 2021-06-22 | 2.8427 | 3.2327 |
| 2021-06-21 | 2.8342 | 3.2242 |
| 2021-06-18 | 2.7917 | 3.1817 |
| 2021-06-17 | 2.6908 | 3.0808 |
| 2021-06-16 | 2.6248 | 3.0148 |
| 2021-06-15 | 2.7795 | 3.1695 |
| 2021-06-11 | 2.7756 | 3.1656 |
| 2021-06-10 | 2.7817 | 3.1717 |
| 2021-06-09 | 2.7301 | 3.1201 |
| 2021-06-08 | 2.6835 | 3.0735 |
| 2021-06-07 | 2.6898 | 3.0798 |
| 2021-06-04 | 2.7046 | 3.0946 |
| 2021-06-03 | 2.6326 | 3.0226 |
| 2021-06-02 | 2.6457 | 3.0357 |
| 2021-06-01 | 2.6640 | 3.0540 |
| 2021-05-31 | 2.6628 | 3.0528 |
| 2021-05-28 | 2.5331 | 2.9231 |
| 2021-05-27 | 2.4480 | 2.8380 |
| 2021-05-26 | 2.4389 | 2.8289 |
| 2021-05-25 | 2.4446 | 2.8346 |
| 2021-05-24 | 2.4140 | 2.8040 |
| 2021-05-21 | 2.4029 | 2.7929 |
| 2021-05-20 | 2.3987 | 2.7887 |
| 2021-05-19 | 2.4099 | 2.7999 |
| 2021-05-18 | 2.3861 | 2.7761 |
| 2021-05-17 | 2.3822 | 2.7722 |
| 2021-05-14 | 2.3258 | 2.7158 |
| 2021-05-13 | 2.2782 | 2.6682 |
| 2021-05-12 | 2.3183 | 2.7083 |
| 2021-05-11 | 2.2886 | 2.6786 |
| 2021-05-10 | 2.3325 | 2.7225 |
| 2021-05-07 | 2.3188 | 2.7088 |
| 2021-05-06 | 2.3666 | 2.7566 |
| 2021-04-30 | 2.3403 | 2.7303 |
| 2021-04-29 | 2.3043 | 2.6943 |
| 2021-04-28 | 2.2918 | 2.6818 |
| 2021-04-27 | 2.2547 | 2.6447 |
| 2021-04-26 | 2.2520 | 2.6420 |
| 2021-04-23 | 2.2588 | 2.6488 |
| 2021-04-22 | 2.2387 | 2.6287 |
| 2021-04-21 | 2.2354 | 2.6254 |
| 2021-04-20 | 2.2408 | 2.6308 |
| 2021-04-19 | 2.2384 | 2.6284 |
| 2021-04-16 | 2.1621 | 2.5521 |
| 2021-04-15 | 2.1533 | 2.5433 |
| 2021-04-14 | 2.1527 | 2.5427 |
| 2021-04-13 | 2.1129 | 2.5029 |
| 2021-04-12 | 2.1186 | 2.5086 |
| 2021-04-09 | 2.1694 | 2.5594 |
| 2021-04-08 | 2.1900 | 2.5800 |
| 2021-04-07 | 2.1915 | 2.5815 |
| 2021-04-06 | 2.1936 | 2.5836 |
| 2021-04-02 | 2.1950 | 2.5850 |
| 2021-04-01 | 2.1872 | 2.5772 |
| 2021-03-31 | 2.1697 | 2.5597 |
| 2021-03-30 | 2.1800 | 2.5700 |
| 2021-03-29 | 2.1424 | 2.5324 |
| 2021-03-26 | 2.1347 | 2.5247 |
| 2021-03-25 | 2.0676 | 2.4576 |
| 2021-03-24 | 2.0633 | 2.4533 |
| 2021-03-23 | 2.1245 | 2.5145 |
| 2021-03-22 | 2.1811 | 2.5711 |
| 2021-03-19 | 2.1671 | 2.5571 |
| 2021-03-18 | 2.2210 | 2.6110 |
| 2021-03-17 | 2.1943 | 2.5843 |
| 2021-03-16 | 2.1743 | 2.5643 |
| 2021-03-15 | 2.1739 | 2.5639 |
| 2021-03-12 | 2.2139 | 2.6039 |
| 2021-03-11 | 2.2032 | 2.5932 |
| 2021-03-10 | 2.1409 | 2.5309 |
| 2021-03-09 | 2.1316 | 2.5216 |
| 2021-03-08 | 2.1776 | 2.5676 |
| 2021-03-05 | 2.2473 | 2.6373 |
| 2021-03-04 | 2.2779 | 2.6679 |
| 2021-03-03 | 2.3765 | 2.7665 |
| 2021-03-02 | 2.3394 | 2.7294 |
| 2021-03-01 | 2.3745 | 2.7645 |
| 2021-02-26 | 2.2929 | 2.6829 |
| 2021-02-25 | 2.3454 | 2.7354 |
| 2021-02-24 | 2.3482 | 2.7382 |
| 2021-02-23 | 2.4402 | 2.8302 |
| 2021-02-22 | 2.4459 | 2.8359 |
| 2021-02-19 | 2.4861 | 2.8761 |
| 2021-02-18 | 2.5545 | 2.9445 |
| 2021-02-10 | 2.5467 | 2.9367 |
| 2021-02-09 | 2.5190 | 2.9090 |
| 2021-02-08 | 2.4491 | 2.8391 |
