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金鹰核心资源混合(210009)

2021-11-30     1.68400.2978%
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净值发布日期 单位净值 累计净值
2021-11-291.67901.7790
2021-11-261.67801.7780
2021-11-251.69501.7950
2021-11-241.70201.8020
2021-11-231.70101.8010
2021-11-221.68401.7840
2021-11-191.66001.7600
2021-11-181.63601.7360
2021-11-171.66601.7660
2021-11-161.64001.7400
2021-11-151.65701.7570
2021-11-121.63901.7390
2021-11-111.62501.7250
2021-11-101.58801.6880
2021-11-091.56901.6690
2021-11-081.56101.6610
2021-11-051.55201.6520
2021-11-041.53301.6330
2021-11-031.50001.6000
2021-11-021.48801.5880
2021-11-011.49701.5970
2021-10-291.46301.5630
2021-10-281.44701.5470
2021-10-271.47601.5760
2021-10-261.49801.5980
2021-10-251.50901.6090
2021-10-221.50501.6050
2021-10-211.52901.6290
2021-10-201.52501.6250
2021-10-191.52001.6200
2021-10-181.51001.6100
2021-10-151.51301.6130
2021-10-141.51801.6180
2021-10-131.49901.5990
2021-10-121.48801.5880
2021-10-111.52701.6270
2021-10-081.52801.6280
2021-09-301.51001.6100
2021-09-291.47401.5740
2021-09-281.52301.6230
2021-09-271.53001.6300
2021-09-241.56401.6640
2021-09-231.57601.6760
2021-09-221.55801.6580
2021-09-171.55801.6580
2021-09-161.57401.6740
2021-09-151.61201.7120
2021-09-141.61701.7170
2021-09-131.61801.7180
2021-09-101.63701.7370
2021-09-091.62301.7230
2021-09-081.65101.7510
2021-09-071.61901.7190
2021-09-061.60501.7050
2021-09-031.58101.6810
2021-09-021.58101.6810
2021-09-011.58301.6830
2021-08-311.59801.6980
2021-08-301.62001.7200
2021-08-271.61601.7160
2021-08-261.59901.6990
2021-08-251.62101.7210
2021-08-241.62001.7200
2021-08-231.60901.7090
2021-08-201.55201.6520
2021-08-191.55501.6550
2021-08-181.54601.6460
2021-08-171.54001.6400
2021-08-161.58901.6890
2021-08-131.59901.6990
2021-08-121.62401.7240
2021-08-111.61901.7190
2021-08-101.60801.7080
2021-08-091.60501.7050
2021-08-061.58701.6870
2021-08-051.57401.6740
2021-08-041.58401.6840
2021-08-031.53401.6340
2021-08-021.55901.6590
2021-07-301.52301.6230
2021-07-291.49001.5900
2021-07-281.42501.5250
2021-07-271.47401.5740
2021-07-261.48201.5820
2021-07-231.49601.5960
2021-07-221.53001.6300
2021-07-211.52401.6240
2021-07-201.50601.6060
2021-07-191.49601.5960
2021-07-161.49301.5930
2021-07-151.48201.5820
2021-07-141.47801.5780
2021-07-131.51701.6170
2021-07-121.49201.5920
2021-07-091.44401.5440
2021-07-081.44501.5450
2021-07-071.43501.5350
2021-07-061.41201.5120
2021-07-051.40901.5090
2021-07-021.37701.4770
2021-07-011.38101.4810
2021-06-301.40001.5000
2021-06-291.36701.4670
2021-06-281.38001.4800
2021-06-251.36201.4620
2021-06-241.36901.4690
2021-06-231.39601.4960
2021-06-221.38401.4840
2021-06-211.38201.4820
2021-06-181.34701.4470
2021-06-171.34801.4480
2021-06-161.32401.4240
2021-06-151.33901.4390
2021-06-111.34601.4460
2021-06-101.35701.4570
2021-06-091.31301.4130
2021-06-081.31101.4110
2021-06-071.30901.4090
2021-06-041.27401.3740