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金鹰技术领先混合A(210007)

2022-08-16     0.86400.3484%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-150.86101.2510
2022-08-120.86101.2510
2022-08-110.86301.2540
2022-08-100.85901.2490
2022-08-090.86001.2500
2022-08-080.86001.2500
2022-08-050.85901.2490
2022-08-040.85601.2440
2022-08-030.85501.2430
2022-08-020.85801.2470
2022-08-010.86101.2510
2022-07-290.86001.2500
2022-07-280.86201.2530
2022-07-270.86101.2510
2022-07-260.86001.2500
2022-07-250.85701.2460
2022-07-220.85801.2470
2022-07-210.85901.2490
2022-07-200.86001.2500
2022-07-190.85801.2470
2022-07-180.85801.2470
2022-07-150.85601.2440
2022-07-140.85801.2470
2022-07-130.85701.2460
2022-07-120.85501.2430
2022-07-110.85801.2470
2022-07-080.86001.2500
2022-07-070.86101.2510
2022-07-060.85901.2490
2022-07-050.86001.2500
2022-07-040.86201.2530
2022-07-010.86001.2500
2022-06-300.86201.2530
2022-06-290.85701.2460
2022-06-280.86101.2510
2022-06-270.86001.2500
2022-06-240.85701.2460
2022-06-230.85301.2400
2022-06-220.84801.2330
2022-06-210.85001.2360
2022-06-200.85101.2370
2022-06-170.84701.2310
2022-06-160.84301.2250
2022-06-150.84101.2220
2022-06-140.83901.2200
2022-06-130.83801.2180
2022-06-100.84101.2220
2022-06-090.83801.2180
2022-06-080.84101.2220
2022-06-070.84001.2210
2022-06-060.83901.2200
2022-06-020.83601.2150
2022-06-010.83601.2150
2022-05-310.83601.2150
2022-05-300.83201.2090
2022-05-270.83001.2060
2022-05-260.83101.2080
2022-05-250.83001.2060
2022-05-240.82801.2040
2022-05-230.83301.2110
2022-05-200.83501.2140
2022-05-190.83101.2080
2022-05-180.83101.2080
2022-05-170.83101.2080
2022-05-160.83001.2060
2022-05-130.83001.2060
2022-05-120.82901.2050
2022-05-110.82901.2050
2022-05-100.82701.2020
2022-05-090.82401.1980
2022-05-060.82501.1990
2022-05-050.83101.2080
2022-04-290.83101.2080
2022-04-280.82701.2020
2022-04-270.82401.1980
2022-04-260.81801.1890
2022-04-250.81901.1900
2022-04-220.82901.2050
2022-04-210.82901.2050
2022-04-200.83301.2110
2022-04-190.83601.2150
2022-04-180.83901.2200
2022-04-150.83901.2200
2022-04-140.83801.2180
2022-04-130.83501.2140
2022-04-120.83701.2170
2022-04-110.83501.2140
2022-04-080.84001.2210
2022-04-070.84001.2210
2022-04-060.84301.2250
2022-04-010.84301.2250
2022-03-310.84001.2210
2022-03-300.84301.2250
2022-03-290.83701.2170
2022-03-280.83801.2180
2022-03-250.84001.2210
2022-03-240.84501.2280
2022-03-230.84601.2300
2022-03-220.84501.2280
2022-03-210.84501.2280
2022-03-180.84601.2300
2022-03-170.84501.2280
2022-03-160.84001.2210
2022-03-150.83301.2110
2022-03-140.84201.2240
2022-03-110.84801.2330
2022-03-100.84901.2340
2022-03-090.84501.2280
2022-03-080.84601.2300
2022-03-070.85001.2360
2022-03-040.85801.2470
2022-03-030.86101.2510
2022-03-020.86401.2560
2022-03-010.86701.2600
2022-02-280.86601.2590
2022-02-250.86501.2570
2022-02-240.86301.2540
2022-02-230.86701.2600
2022-02-220.86501.2570
2022-02-210.86801.2620