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

金鹰主题优势混合(210005)

2024-07-12     1.6270-0.0614%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-111.62801.6280
2024-07-101.59201.5920
2024-07-091.58701.5870
2024-07-081.57601.5760
2024-07-051.60601.6060
2024-07-041.60001.6000
2024-07-031.62101.6210
2024-07-021.62801.6280
2024-07-011.64101.6410
2024-06-301.63901.6390
2024-06-281.63901.6390
2024-06-271.63901.6390
2024-06-261.66401.6640
2024-06-251.64201.6420
2024-06-241.65101.6510
2024-06-211.67701.6770
2024-06-201.68001.6800
2024-06-191.70301.7030
2024-06-181.72001.7200
2024-06-171.72201.7220
2024-06-141.72301.7230
2024-06-131.72301.7230
2024-06-121.73601.7360
2024-06-111.73601.7360
2024-06-071.74301.7430
2024-06-061.74901.7490
2024-06-051.76901.7690
2024-06-041.77401.7740
2024-06-031.76101.7610
2024-05-311.76401.7640
2024-05-301.76401.7640
2024-05-291.77301.7730
2024-05-281.76801.7680
2024-05-271.78501.7850
2024-05-241.77801.7780
2024-05-231.80201.8020
2024-05-221.82801.8280
2024-05-211.82601.8260
2024-05-201.84801.8480
2024-05-171.83601.8360
2024-05-161.81801.8180
2024-05-151.80701.8070
2024-05-141.81601.8160
2024-05-131.80701.8070
2024-05-101.82301.8230
2024-05-091.83701.8370
2024-05-081.81101.8110
2024-05-071.82701.8270
2024-05-061.81301.8130
2024-04-301.78501.7850
2024-04-291.79501.7950
2024-04-261.77301.7730
2024-04-251.74301.7430
2024-04-241.74501.7450
2024-04-231.72901.7290
2024-04-221.73001.7300
2024-04-191.73401.7340
2024-04-181.74701.7470
2024-04-171.74901.7490
2024-04-161.71501.7150
2024-04-151.75701.7570
2024-04-121.74001.7400
2024-04-111.75501.7550
2024-04-101.76001.7600
2024-04-091.77801.7780
2024-04-081.76801.7680
2024-04-031.79901.7990
2024-04-021.80901.8090
2024-04-011.82501.8250
2024-03-291.79501.7950
2024-03-281.77601.7760
2024-03-271.74301.7430
2024-03-261.79001.7900
2024-03-251.77601.7760
2024-03-221.79901.7990
2024-03-211.80601.8060
2024-03-201.80701.8070
2024-03-191.79601.7960
2024-03-181.80701.8070
2024-03-151.78501.7850
2024-03-141.77501.7750
2024-03-131.79001.7900
2024-03-121.79401.7940
2024-03-111.77201.7720
2024-03-081.73501.7350
2024-03-071.73201.7320
2024-03-061.75301.7530
2024-03-051.75701.7570
2024-03-041.75701.7570
2024-03-011.75601.7560
2024-02-291.74501.7450
2024-02-281.70101.7010
2024-02-271.74401.7440
2024-02-261.71401.7140
2024-02-231.71901.7190
2024-02-221.70601.7060
2024-02-211.69401.6940
2024-02-201.66501.6650
2024-02-191.66501.6650
2024-02-081.66501.6650
2024-02-071.64101.6410
2024-02-061.60001.6000
2024-02-051.52101.5210
2024-02-021.54401.5440
2024-02-011.58001.5800
2024-01-311.58301.5830
2024-01-301.61901.6190
2024-01-291.65001.6500
2024-01-261.68401.6840
2024-01-251.69901.6990
2024-01-241.66401.6640
2024-01-231.65301.6530
2024-01-221.64501.6450
2024-01-191.69801.6980
2024-01-181.71101.7110
2024-01-171.68701.6870
2024-01-161.73701.7370
2024-01-151.73401.7340