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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰稳健成长混合(210004)

2020-12-01     1.94600.7768%
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净值发布日期 单位净值 累计净值
2020-12-011.94602.6760
2020-11-301.93102.6610
2020-11-271.94302.6730
2020-11-261.93502.6650
2020-11-251.93802.6680
2020-11-242.00302.7330
2020-11-232.00102.7310
2020-11-201.96802.6980
2020-11-191.93302.6630
2020-11-181.92302.6530
2020-11-171.93602.6660
2020-11-161.97402.7040
2020-11-131.94702.6770
2020-11-121.94602.6760
2020-11-111.91502.6450
2020-11-101.94802.6780
2020-11-091.95102.6810
2020-11-061.93202.6620
2020-11-051.96702.6970
2020-11-041.94402.6740
2020-11-031.95202.6820
2020-11-021.96602.6960
2020-10-301.95202.6820
2020-10-291.96702.6970
2020-10-281.95502.6850
2020-10-271.92502.6550
2020-10-261.88802.6180
2020-10-231.86602.5960
2020-10-221.91102.6410
2020-10-211.93102.6610
2020-10-201.94402.6740
2020-10-191.91102.6410
2020-10-161.94702.6770
2020-10-151.95102.6810
2020-10-141.98502.7150
2020-10-131.99002.7200
2020-10-121.96702.6970
2020-10-091.91002.6400
2020-09-301.84302.5730
2020-09-291.81802.5480
2020-09-281.80202.5320
2020-09-251.82102.5510
2020-09-241.81902.5490
2020-09-231.86802.5980
2020-09-221.82402.5540
2020-09-211.84102.5710
2020-09-181.86002.5900
2020-09-171.84602.5760
2020-09-161.85602.5860
2020-09-151.86602.5960
2020-09-141.83802.5680
2020-09-111.80402.5340
2020-09-101.73502.4650
2020-09-091.73302.4630
2020-09-081.82202.5520
2020-09-071.82802.5580
2020-09-041.91102.6410
2020-09-031.94002.6700
2020-09-021.94202.6720
2020-09-011.95602.6860
2020-08-311.93402.6640
2020-08-281.95002.6800
2020-08-271.90002.6300
2020-08-261.86302.5930
2020-08-251.87702.6070
2020-08-241.87802.6080
2020-08-211.84102.5710
2020-08-201.80602.5360
2020-08-191.80802.5380
2020-08-181.85302.5830
2020-08-171.83302.5630
2020-08-141.81102.5410
2020-08-131.78902.5190
2020-08-121.80002.5300
2020-08-111.84802.5780
2020-08-101.89702.6270
2020-08-071.90202.6320
2020-08-061.92602.6560
2020-08-051.95302.6830
2020-08-041.93502.6650
2020-08-031.93502.6650
2020-07-311.90402.6340
2020-07-301.87502.6050
2020-07-291.87702.6070
2020-07-281.82202.5520
2020-07-271.80302.5330
2020-07-241.79902.5290
2020-07-231.89802.6280
2020-07-221.88302.6130
2020-07-211.84902.5790
2020-07-201.80202.5320
2020-07-171.80602.5360
2020-07-161.78802.5180
2020-07-151.85802.5880
2020-07-141.88702.6170
2020-07-131.91402.6440
2020-07-101.85602.5860
2020-07-091.85902.5890
2020-07-081.78302.5130
2020-07-071.76502.4950
2020-07-061.72002.4500
2020-07-031.69402.4240
2020-07-021.67602.4060
2020-07-011.68202.4120
2020-06-301.68802.4180
2020-06-291.65502.3850
2020-06-241.64502.3750
2020-06-231.64202.3720
2020-06-221.60902.3390
2020-06-191.58502.3150
2020-06-181.55002.2800
2020-06-171.55402.2840
2020-06-161.55702.2870
2020-06-151.51802.2480
2020-06-121.52702.2570
2020-06-111.52202.2520
2020-06-101.51802.2480
2020-06-091.50402.2340
2020-06-081.48502.2150