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金鹰主题优势混合(210005)

2023-06-08     2.00300.3507%
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净值发布日期 单位净值 累计净值
2023-06-071.99601.9960
2023-06-062.00502.0050
2023-06-052.03002.0300
2023-06-022.04202.0420
2023-06-012.01502.0150
2023-05-312.01202.0120
2023-05-302.04002.0400
2023-05-292.04802.0480
2023-05-262.06302.0630
2023-05-252.06402.0640
2023-05-242.07802.0780
2023-05-232.09702.0970
2023-05-222.11602.1160
2023-05-192.10702.1070
2023-05-182.10602.1060
2023-05-172.10602.1060
2023-05-162.11502.1150
2023-05-152.13002.1300
2023-05-122.09702.0970
2023-05-112.12102.1210
2023-05-102.12302.1230
2023-05-092.12902.1290
2023-05-082.14802.1480
2023-05-052.14402.1440
2023-05-042.15702.1570
2023-04-282.17602.1760
2023-04-272.15802.1580
2023-04-262.16102.1610
2023-04-252.15602.1560
2023-04-242.17302.1730
2023-04-212.20002.2000
2023-04-202.24002.2400
2023-04-192.26502.2650
2023-04-182.28002.2800
2023-04-172.27602.2760
2023-04-142.25302.2530
2023-04-132.24102.2410
2023-04-122.24502.2450
2023-04-112.25402.2540
2023-04-102.25602.2560
2023-04-072.27602.2760
2023-04-062.26202.2620
2023-04-042.27002.2700
2023-04-032.27002.2700
2023-03-312.23702.2370
2023-03-302.23202.2320
2023-03-292.21602.2160
2023-03-282.21502.2150
2023-03-272.22402.2240
2023-03-242.21502.2150
2023-03-232.22002.2200
2023-03-222.21102.2110
2023-03-212.21102.2110
2023-03-202.18102.1810
2023-03-172.20702.2070
2023-03-162.20102.2010
2023-03-152.23402.2340
2023-03-142.24302.2430
2023-03-132.24702.2470
2023-03-102.23002.2300
2023-03-092.25802.2580
2023-03-082.26402.2640
2023-03-072.26902.2690
2023-03-062.30702.3070
2023-03-032.31202.3120
2023-03-022.31102.3110
2023-03-012.32502.3250
2023-02-282.30702.3070
2023-02-272.29602.2960
2023-02-242.30402.3040
2023-02-232.32002.3200
2023-02-222.33102.3310
2023-02-212.34102.3410
2023-02-202.34102.3410
2023-02-172.30602.3060
2023-02-162.33202.3320
2023-02-152.35402.3540
2023-02-142.36902.3690
2023-02-132.37402.3740
2023-02-102.34602.3460
2023-02-092.36202.3620
2023-02-082.33202.3320
2023-02-072.33402.3340
2023-02-062.33602.3360
2023-02-032.36802.3680
2023-02-022.38702.3870
2023-02-012.39302.3930
2023-01-312.36602.3660
2023-01-302.39002.3900
2023-01-202.38202.3820
2023-01-192.37102.3710
2023-01-182.36102.3610
2023-01-172.36302.3630
2023-01-162.37102.3710
2023-01-132.33602.3360
2023-01-122.30302.3030
2023-01-112.30302.3030
2023-01-102.31702.3170
2023-01-092.30602.3060
2023-01-062.28402.2840
2023-01-052.27902.2790
2023-01-042.23902.2390
2023-01-032.23702.2370
2022-12-312.22202.2220
2022-12-302.22302.2230
2022-12-292.21602.2160
2022-12-282.21402.2140
2022-12-272.22802.2280
2022-12-262.20902.2090
2022-12-232.19602.1960
2022-12-222.20102.2010
2022-12-212.19902.1990
2022-12-202.19902.1990
2022-12-192.23802.2380
2022-12-162.27902.2790
2022-12-152.28402.2840
2022-12-142.28502.2850
2022-12-132.27102.2710
2022-12-122.27202.2720