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金鹰主题优势混合(210005)

2025-07-02     1.9160-0.4158%
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净值发布日期 单位净值 累计净值
2025-07-031.92501.9250
2025-07-021.91601.9160
2025-07-011.92401.9240
2025-06-301.93101.9310
2025-06-271.91501.9150
2025-06-261.91801.9180
2025-06-251.92501.9250
2025-06-241.88401.8840
2025-06-231.86201.8620
2025-06-201.84701.8470
2025-06-191.85701.8570
2025-06-181.87901.8790
2025-06-171.88601.8860
2025-06-161.89101.8910
2025-06-131.87901.8790
2025-06-121.89201.8920
2025-06-111.89701.8970
2025-06-101.88201.8820
2025-06-091.90001.9000
2025-06-061.88301.8830
2025-06-051.89101.8910
2025-06-041.88801.8880
2025-06-031.88001.8800
2025-05-301.87401.8740
2025-05-291.88401.8840
2025-05-281.86501.8650
2025-05-271.86901.8690
2025-05-261.87601.8760
2025-05-231.87401.8740
2025-05-221.89201.8920
2025-05-211.90501.9050
2025-05-201.90201.9020
2025-05-191.89301.8930
2025-05-161.89401.8940
2025-05-151.90201.9020
2025-05-141.92501.9250
2025-05-131.91301.9130
2025-05-121.92801.9280
2025-05-091.89801.8980
2025-05-081.91701.9170
2025-05-071.90501.9050
2025-05-061.88801.8880
2025-04-301.86801.8680
2025-04-291.84801.8480
2025-04-281.85401.8540
2025-04-251.87001.8700
2025-04-241.86901.8690
2025-04-231.88201.8820
2025-04-221.89301.8930
2025-04-211.90001.9000
2025-04-181.87601.8760
2025-04-171.88701.8870
2025-04-161.88101.8810
2025-04-151.88401.8840
2025-04-141.89401.8940
2025-04-111.89101.8910
2025-04-101.89001.8900
2025-04-091.86501.8650
2025-04-081.82001.8200
2025-04-071.78101.7810
2025-04-031.94801.9480
2025-04-021.95001.9500
2025-04-011.95401.9540
2025-03-311.94401.9440
2025-03-281.96301.9630
2025-03-271.97101.9710
2025-03-261.96501.9650
2025-03-251.96301.9630
2025-03-241.97601.9760
2025-03-211.99601.9960
2025-03-202.02802.0280
2025-03-192.03002.0300
2025-03-182.04002.0400
2025-03-172.04602.0460
2025-03-142.04702.0470
2025-03-131.98901.9890
2025-03-122.00702.0070
2025-03-112.00902.0090
2025-03-101.97701.9770
2025-03-071.98101.9810
2025-03-061.98501.9850
2025-03-051.94601.9460
2025-03-041.93701.9370
2025-03-031.92701.9270
2025-02-281.92801.9280
2025-02-271.99201.9920
2025-02-261.97701.9770
2025-02-251.96301.9630
2025-02-241.98601.9860
2025-02-212.00202.0020
2025-02-201.95201.9520
2025-02-191.93001.9300
2025-02-181.89901.8990
2025-02-171.94801.9480
2025-02-141.96101.9610
2025-02-131.91301.9130
2025-02-121.89301.8930
2025-02-111.85201.8520
2025-02-101.85801.8580
2025-02-071.82801.8280
2025-02-061.80301.8030
2025-02-051.76401.7640
2025-01-271.75501.7550
2025-01-241.77401.7740
2025-01-231.75701.7570
2025-01-221.75501.7550
2025-01-211.77101.7710
2025-01-201.77501.7750
2025-01-171.75901.7590
2025-01-161.75101.7510
2025-01-151.75501.7550
2025-01-141.77601.7760
2025-01-131.71801.7180
2025-01-101.71101.7110
2025-01-091.74101.7410
2025-01-081.73601.7360
2025-01-071.75501.7550
2025-01-061.74201.7420