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金鹰行业优势混合(210003)

2022-05-13     2.67250.4171%
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净值发布日期 单位净值 累计净值
2022-05-132.67253.0625
2022-05-122.66143.0514
2022-05-112.65163.0416
2022-05-102.58312.9731
2022-05-092.53762.9276
2022-05-062.50452.8945
2022-05-052.55412.9441
2022-04-292.54152.9315
2022-04-282.46142.8514
2022-04-272.42282.8128
2022-04-262.30272.6927
2022-04-252.34222.7322
2022-04-222.46552.8555
2022-04-212.49642.8864
2022-04-202.57232.9623
2022-04-192.63363.0236
2022-04-182.65543.0454
2022-04-152.60192.9919
2022-04-142.62443.0144
2022-04-132.62203.0120
2022-04-122.68663.0766
2022-04-112.67423.0642
2022-04-082.77363.1636
2022-04-072.80623.1962
2022-04-062.85623.2462
2022-04-012.91003.3000
2022-03-312.90653.2965
2022-03-302.97243.3624
2022-03-292.89853.2885
2022-03-282.89063.2806
2022-03-252.94143.3314
2022-03-243.00293.3929
2022-03-233.02203.4120
2022-03-223.02413.4141
2022-03-213.04813.4381
2022-03-183.01463.4046
2022-03-172.99993.3899
2022-03-162.98233.3723
2022-03-152.84623.2362
2022-03-142.90313.2931
2022-03-112.98773.3777
2022-03-102.98643.3764
2022-03-092.88933.2793
2022-03-082.90573.2957
2022-03-073.01453.4045
2022-03-043.09183.4818
2022-03-033.14493.5349
2022-03-023.17643.5664
2022-03-013.19973.5897
2022-02-283.20803.5980
2022-02-253.16603.5560
2022-02-243.12433.5143
2022-02-233.18393.5739
2022-02-223.11913.5091
2022-02-213.14333.5333
2022-02-183.14543.5354
2022-02-173.14823.5382
2022-02-163.10643.4964
2022-02-153.10623.4962
2022-02-143.05133.4413
2022-02-113.05583.4458
2022-02-103.09753.4875
2022-02-093.16413.5541
2022-02-083.10763.4976
2022-02-073.13943.5294
2022-01-283.16943.5594
2022-01-273.17093.5609
2022-01-263.24513.6351
2022-01-253.22463.6146
2022-01-243.31213.7021
2022-01-213.26813.6581
2022-01-203.30283.6928
2022-01-193.37023.7602
2022-01-183.43403.8240
2022-01-173.42963.8196
2022-01-143.35843.7484
2022-01-133.34673.7367
2022-01-123.39153.7815
2022-01-113.31323.7032
2022-01-103.38213.7721
2022-01-073.36623.7562
2022-01-063.43233.8223
2022-01-053.41913.8091
2022-01-043.51783.9078
2021-12-313.58193.9719
2021-12-303.55693.9469
2021-12-293.55433.9443
2021-12-283.57163.9616
2021-12-273.50593.8959
2021-12-243.50403.8940
2021-12-233.60813.9981
2021-12-223.56723.9572
2021-12-213.56603.9560
2021-12-203.51713.9071
2021-12-173.62124.0112
2021-12-163.69094.0809
2021-12-153.67134.0613
2021-12-143.69234.0823
2021-12-133.67674.0667
2021-12-103.67544.0654
2021-12-093.63524.0252
2021-12-083.65234.0423
2021-12-073.58933.9793
2021-12-063.68024.0702
2021-12-033.76974.1597
2021-12-023.74064.1306
2021-12-013.78034.1703
2021-11-303.79864.1886
2021-11-293.81884.2088
2021-11-263.74504.1350
2021-11-253.67144.0614
2021-11-243.71734.1073
2021-11-233.76724.1572
2021-11-223.84314.2331
2021-11-193.74764.1376
2021-11-183.69144.0814