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金鹰稳健成长混合(210004)

2021-01-22     2.30101.5894%
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净值发布日期 单位净值 累计净值
2021-01-222.30103.0310
2021-01-212.26502.9950
2021-01-202.20602.9360
2021-01-192.14102.8710
2021-01-182.19402.9240
2021-01-152.13902.8690
2021-01-142.13902.8690
2021-01-132.21002.9400
2021-01-122.26002.9900
2021-01-112.19202.9220
2021-01-082.25502.9850
2021-01-072.33803.0680
2021-01-062.28803.0180
2021-01-052.27703.0070
2021-01-042.23002.9600
2020-12-312.15102.8810
2020-12-302.11802.8480
2020-12-292.07002.8000
2020-12-282.13102.8610
2020-12-252.12702.8570
2020-12-242.09102.8210
2020-12-232.09602.8260
2020-12-222.08802.8180
2020-12-212.11802.8480
2020-12-182.06002.7900
2020-12-172.03202.7620
2020-12-162.01102.7410
2020-12-152.00902.7390
2020-12-142.00402.7340
2020-12-111.97802.7080
2020-12-101.99802.7280
2020-12-091.97702.7070
2020-12-081.98302.7130
2020-12-071.97402.7040
2020-12-041.96102.6910
2020-12-031.93202.6620
2020-12-021.94002.6700
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