金鹰元安混合A(000110)
2025-03-31
1.3962
-0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3962 | 1.9331 |
| 2025-03-28 | 1.3992 | 1.9369 |
| 2025-03-27 | 1.4046 | 1.9437 |
| 2025-03-26 | 1.4056 | 1.9449 |
| 2025-03-25 | 1.4054 | 1.9447 |
| 2025-03-24 | 1.4068 | 1.9464 |
| 2025-03-21 | 1.4033 | 1.9420 |
| 2025-03-20 | 1.4138 | 1.9552 |
| 2025-03-19 | 1.4172 | 1.9595 |
| 2025-03-18 | 1.4198 | 1.9628 |
| 2025-03-17 | 1.4160 | 1.9580 |
| 2025-03-14 | 1.4154 | 1.9572 |
| 2025-03-13 | 1.4108 | 1.9515 |
| 2025-03-12 | 1.4116 | 1.9525 |
| 2025-03-11 | 1.4117 | 1.9526 |
| 2025-03-10 | 1.4159 | 1.9579 |
| 2025-03-07 | 1.4126 | 1.9537 |
| 2025-03-06 | 1.4115 | 1.9523 |
| 2025-03-05 | 1.4069 | 1.9465 |
| 2025-03-04 | 1.4007 | 1.9388 |
| 2025-03-03 | 1.3987 | 1.9362 |
| 2025-02-28 | 1.3964 | 1.9334 |
| 2025-02-27 | 1.4082 | 1.9482 |
| 2025-02-26 | 1.4128 | 1.9540 |
| 2025-02-25 | 1.4034 | 1.9422 |
| 2025-02-24 | 1.4097 | 1.9501 |
| 2025-02-21 | 1.4050 | 1.9442 |
| 2025-02-20 | 1.3975 | 1.9347 |
| 2025-02-19 | 1.3940 | 1.9303 |
| 2025-02-18 | 1.3794 | 1.9120 |
| 2025-02-17 | 1.3826 | 1.9160 |
| 2025-02-14 | 1.3848 | 1.9188 |
| 2025-02-13 | 1.3839 | 1.9176 |
| 2025-02-12 | 1.3854 | 1.9195 |
| 2025-02-11 | 1.3805 | 1.9134 |
| 2025-02-10 | 1.3784 | 1.9107 |
| 2025-02-07 | 1.3755 | 1.9071 |
| 2025-02-06 | 1.3670 | 1.8964 |
| 2025-02-05 | 1.3607 | 1.8885 |
| 2025-01-27 | 1.3592 | 1.8866 |
| 2025-01-24 | 1.3592 | 1.8866 |
| 2025-01-23 | 1.3544 | 1.8806 |
| 2025-01-22 | 1.3580 | 1.8851 |
| 2025-01-21 | 1.3606 | 1.8884 |
| 2025-01-20 | 1.3558 | 1.8823 |
| 2025-01-17 | 1.3546 | 1.8808 |
| 2025-01-16 | 1.3518 | 1.8773 |
| 2025-01-15 | 1.3511 | 1.8764 |
| 2025-01-14 | 1.3517 | 1.8772 |
| 2025-01-13 | 1.3397 | 1.8621 |
| 2025-01-10 | 1.3359 | 1.8573 |
| 2025-01-09 | 1.3389 | 1.8611 |
| 2025-01-08 | 1.3409 | 1.8636 |
| 2025-01-07 | 1.3424 | 1.8655 |
| 2025-01-06 | 1.3365 | 1.8581 |
| 2025-01-03 | 1.3385 | 1.8606 |
| 2025-01-02 | 1.3446 | 1.8683 |
| 2024-12-31 | 1.3591 | 1.8865 |
| 2024-12-30 | 1.3692 | 1.8992 |
| 2024-12-27 | 1.3705 | 1.9008 |
| 2024-12-26 | 1.3691 | 1.8990 |
| 2024-12-25 | 1.3631 | 1.8915 |
| 2024-12-24 | 1.3650 | 1.8939 |
| 2024-12-23 | 1.3569 | 1.8837 |
| 2024-12-20 | 1.3647 | 1.8935 |
| 2024-12-19 | 1.3609 | 1.8887 |
| 2024-12-18 | 1.3585 | 1.8857 |
| 2024-12-17 | 1.3568 | 1.8836 |
| 2024-12-16 | 1.3663 | 1.8955 |
| 2024-12-13 | 1.3783 | 1.9106 |
| 2024-12-12 | 1.3862 | 1.9205 |
| 2024-12-11 | 1.3808 | 1.9137 |
| 2024-12-10 | 1.3725 | 1.9033 |
| 2024-12-09 | 1.3653 | 1.8943 |
| 2024-12-06 | 1.3645 | 1.8933 |
| 2024-12-05 | 1.3589 | 1.8862 |
| 2024-12-04 | 1.3523 | 1.8779 |
| 2024-12-03 | 1.3609 | 1.8887 |
| 2024-12-02 | 1.3603 | 1.8880 |
| 2024-11-29 | 1.3502 | 1.8753 |
| 2024-11-28 | 1.3399 | 1.8623 |
| 2024-11-27 | 1.3445 | 1.8681 |
| 2024-11-26 | 1.3370 | 1.8587 |
| 2024-11-25 | 1.3354 | 1.8567 |
| 2024-11-22 | 1.3342 | 1.8552 |
| 2024-11-21 | 1.3438 | 1.8672 |
| 2024-11-20 | 1.3418 | 1.8647 |
| 2024-11-19 | 1.3363 | 1.8578 |
| 2024-11-18 | 1.3279 | 1.8473 |
| 2024-11-15 | 1.3303 | 1.8503 |
| 2024-11-14 | 1.3405 | 1.8631 |
| 2024-11-13 | 1.3511 | 1.8764 |
| 2024-11-12 | 1.3539 | 1.8799 |
| 2024-11-11 | 1.3580 | 1.8851 |
| 2024-11-08 | 1.3468 | 1.8710 |
| 2024-11-07 | 1.3477 | 1.8722 |
| 2024-11-06 | 1.3334 | 1.8542 |
| 2024-11-05 | 1.3340 | 1.8549 |
| 2024-11-04 | 1.3235 | 1.8417 |
| 2024-11-01 | 1.3157 | 1.8319 |
| 2024-10-31 | 1.3162 | 1.8326 |
| 2024-10-30 | 1.3163 | 1.8327 |
| 2024-10-29 | 1.3220 | 1.8399 |
| 2024-10-28 | 1.3249 | 1.8435 |
| 2024-10-25 | 1.3226 | 1.8406 |
| 2024-10-24 | 1.3222 | 1.8401 |
| 2024-10-23 | 1.3279 | 1.8473 |
| 2024-10-22 | 1.3287 | 1.8483 |
| 2024-10-21 | 1.3273 | 1.8465 |
| 2024-10-18 | 1.3239 | 1.8422 |
| 2024-10-17 | 1.3169 | 1.8334 |
| 2024-10-16 | 1.3185 | 1.8355 |
| 2024-10-15 | 1.3159 | 1.8322 |
| 2024-10-14 | 1.3236 | 1.8419 |
| 2024-10-11 | 1.3162 | 1.8326 |
| 2024-10-10 | 1.3193 | 1.8365 |
| 2024-10-09 | 1.3152 | 1.8313 |
| 2024-10-08 | 1.3364 | 1.8579 |
