行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰行业优势混合A(210003)

2025-05-16     1.82010.1761%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-161.82012.2101
2025-05-151.81692.2069
2025-05-141.84882.2388
2025-05-131.85462.2446
2025-05-121.87402.2640
2025-05-091.84672.2367
2025-05-081.87872.2687
2025-05-071.87642.2664
2025-05-061.88452.2745
2025-04-301.84852.2385
2025-04-291.83522.2252
2025-04-281.84072.2307
2025-04-251.84292.2329
2025-04-241.82382.2138
2025-04-231.82932.2193
2025-04-221.81202.2020
2025-04-211.82682.2168
2025-04-181.79052.1805
2025-04-171.78842.1784
2025-04-161.79522.1852
2025-04-151.81272.2027
2025-04-141.82242.2124
2025-04-111.81352.2035
2025-04-101.78102.1710
2025-04-091.75172.1417
2025-04-081.72372.1137
2025-04-071.73962.1296
2025-04-031.90772.2977
2025-04-021.95352.3435
2025-04-011.94692.3369
2025-03-311.95272.3427
2025-03-281.96262.3526
2025-03-271.97582.3658
2025-03-261.96582.3558
2025-03-251.95752.3475
2025-03-241.98622.3762
2025-03-211.98582.3758
2025-03-202.03962.4296
2025-03-192.05382.4438
2025-03-182.07922.4692
2025-03-172.07082.4608
2025-03-142.06752.4575
2025-03-132.03722.4272
2025-03-122.10012.4901
2025-03-112.11062.5006
2025-03-102.12672.5167
2025-03-072.13012.5201
2025-03-062.13662.5266
2025-03-052.09692.4869
2025-03-042.07002.4600
2025-03-032.03012.4201
2025-02-282.05032.4403
2025-02-272.16262.5526
2025-02-262.19022.5802
2025-02-252.16342.5534
2025-02-242.16682.5568
2025-02-212.17822.5682
2025-02-202.09942.4894
2025-02-192.06962.4596
2025-02-181.96962.3596
2025-02-172.01052.4005
2025-02-141.99602.3860
2025-02-131.97092.3609
2025-02-122.02962.4196
2025-02-111.97922.3692
2025-02-101.98152.3715
2025-02-071.98112.3711
2025-02-061.94632.3363
2025-02-051.85872.2487
2025-01-271.80802.1980
2025-01-241.87182.2618
2025-01-231.81872.2087
2025-01-221.84522.2352
2025-01-211.85942.2494
2025-01-201.81182.2018
2025-01-171.79352.1835
2025-01-161.77802.1680
2025-01-151.78732.1773
2025-01-141.81672.2067
2025-01-131.71792.1079
2025-01-101.70662.0966
2025-01-091.71222.1022
2025-01-081.69622.0862
2025-01-071.70282.0928
2025-01-061.67102.0610
2025-01-031.69612.0861
2025-01-021.74832.1383
2024-12-311.77612.1661
2024-12-301.82662.2166
2024-12-271.83362.2236
2024-12-261.85242.2424
2024-12-251.82992.2199
2024-12-241.83432.2243
2024-12-231.81362.2036
2024-12-201.86312.2531
2024-12-191.85162.2416
2024-12-181.83502.2250
2024-12-171.83492.2249
2024-12-161.88382.2738
2024-12-131.89182.2818
2024-12-121.90482.2948
2024-12-111.88402.2740
2024-12-101.86072.2507
2024-12-091.83342.2234
2024-12-061.85142.2414
2024-12-051.82712.2171
2024-12-041.81682.2068
2024-12-031.82482.2148
2024-12-021.84172.2317
2024-11-291.81032.2003
2024-11-281.76832.1583
2024-11-271.78972.1797
2024-11-261.75562.1456
2024-11-251.77382.1638
2024-11-221.77272.1627
2024-11-211.83322.2232
2024-11-201.83902.2290
2024-11-191.80862.1986