金鹰元安混合C(002513)
2025-01-27
1.3246
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3246 | 1.4636 |
| 2025-01-24 | 1.3247 | 1.4637 |
| 2025-01-23 | 1.3199 | 1.4589 |
| 2025-01-22 | 1.3235 | 1.4625 |
| 2025-01-21 | 1.3260 | 1.4650 |
| 2025-01-20 | 1.3213 | 1.4603 |
| 2025-01-17 | 1.3202 | 1.4592 |
| 2025-01-16 | 1.3175 | 1.4565 |
| 2025-01-15 | 1.3168 | 1.4558 |
| 2025-01-14 | 1.3173 | 1.4563 |
| 2025-01-13 | 1.3057 | 1.4447 |
| 2025-01-10 | 1.3019 | 1.4409 |
| 2025-01-09 | 1.3049 | 1.4439 |
| 2025-01-08 | 1.3068 | 1.4458 |
| 2025-01-07 | 1.3084 | 1.4474 |
| 2025-01-06 | 1.3026 | 1.4416 |
| 2025-01-03 | 1.3045 | 1.4435 |
| 2025-01-02 | 1.3105 | 1.4495 |
| 2024-12-31 | 1.3246 | 1.4636 |
| 2024-12-30 | 1.3345 | 1.4735 |
| 2024-12-27 | 1.3357 | 1.4747 |
| 2024-12-26 | 1.3344 | 1.4734 |
| 2024-12-25 | 1.3285 | 1.4675 |
| 2024-12-24 | 1.3304 | 1.4694 |
| 2024-12-23 | 1.3225 | 1.4615 |
| 2024-12-20 | 1.3301 | 1.4691 |
| 2024-12-19 | 1.3264 | 1.4654 |
| 2024-12-18 | 1.3241 | 1.4631 |
| 2024-12-17 | 1.3224 | 1.4614 |
| 2024-12-16 | 1.3317 | 1.4707 |
| 2024-12-13 | 1.3434 | 1.4824 |
| 2024-12-12 | 1.3511 | 1.4901 |
| 2024-12-11 | 1.3459 | 1.4849 |
| 2024-12-10 | 1.3377 | 1.4767 |
| 2024-12-09 | 1.3307 | 1.4697 |
| 2024-12-06 | 1.3300 | 1.4690 |
| 2024-12-05 | 1.3246 | 1.4636 |
| 2024-12-04 | 1.3181 | 1.4571 |
| 2024-12-03 | 1.3265 | 1.4655 |
| 2024-12-02 | 1.3259 | 1.4649 |
| 2024-11-29 | 1.3160 | 1.4550 |
| 2024-11-28 | 1.3060 | 1.4450 |
| 2024-11-27 | 1.3105 | 1.4495 |
| 2024-11-26 | 1.3032 | 1.4422 |
| 2024-11-25 | 1.3016 | 1.4406 |
| 2024-11-22 | 1.3005 | 1.4395 |
| 2024-11-21 | 1.3099 | 1.4489 |
| 2024-11-20 | 1.3079 | 1.4469 |
| 2024-11-19 | 1.3025 | 1.4415 |
| 2024-11-18 | 1.2943 | 1.4333 |
| 2024-11-15 | 1.2967 | 1.4357 |
| 2024-11-14 | 1.3067 | 1.4457 |
| 2024-11-13 | 1.3170 | 1.4560 |
| 2024-11-12 | 1.3197 | 1.4587 |
| 2024-11-11 | 1.3237 | 1.4627 |
| 2024-11-08 | 1.3128 | 1.4518 |
| 2024-11-07 | 1.3137 | 1.4527 |
| 2024-11-06 | 1.2998 | 1.4388 |
| 2024-11-05 | 1.3004 | 1.4394 |
| 2024-11-04 | 1.2902 | 1.4292 |
| 2024-11-01 | 1.2825 | 1.4215 |
| 2024-10-31 | 1.2830 | 1.4220 |
| 2024-10-30 | 1.2831 | 1.4221 |
| 2024-10-29 | 1.2887 | 1.4277 |
| 2024-10-28 | 1.2915 | 1.4305 |
| 2024-10-25 | 1.2893 | 1.4283 |
| 2024-10-24 | 1.2888 | 1.4278 |
| 2024-10-23 | 1.2944 | 1.4334 |
| 2024-10-22 | 1.2953 | 1.4343 |
| 2024-10-21 | 1.2939 | 1.4329 |
| 2024-10-18 | 1.2906 | 1.4296 |
| 2024-10-17 | 1.2837 | 1.4227 |
| 2024-10-16 | 1.2853 | 1.4243 |
| 2024-10-15 | 1.2828 | 1.4218 |
| 2024-10-14 | 1.2903 | 1.4293 |
| 2024-10-11 | 1.2830 | 1.4220 |
| 2024-10-10 | 1.2861 | 1.4251 |
| 2024-10-09 | 1.2821 | 1.4211 |
| 2024-10-08 | 1.3028 | 1.4418 |
| 2024-09-30 | 1.2878 | 1.4268 |
| 2024-09-27 | 1.2681 | 1.4071 |
| 2024-09-26 | 1.2689 | 1.4079 |
| 2024-09-25 | 1.2648 | 1.4038 |
| 2024-09-24 | 1.2623 | 1.4013 |
| 2024-09-23 | 1.2572 | 1.3962 |
| 2024-09-20 | 1.2551 | 1.3941 |
| 2024-09-19 | 1.2543 | 1.3933 |
| 2024-09-18 | 1.2533 | 1.3923 |
| 2024-09-13 | 1.2504 | 1.3894 |
| 2024-09-12 | 1.2478 | 1.3868 |
| 2024-09-11 | 1.2471 | 1.3861 |
| 2024-09-10 | 1.2483 | 1.3873 |
| 2024-09-09 | 1.2477 | 1.3867 |
| 2024-09-06 | 1.2497 | 1.3887 |
| 2024-09-05 | 1.2497 | 1.3887 |
| 2024-09-04 | 1.2502 | 1.3892 |
| 2024-09-03 | 1.2520 | 1.3910 |
| 2024-09-02 | 1.2530 | 1.3920 |
| 2024-08-30 | 1.2572 | 1.3962 |
| 2024-08-29 | 1.2586 | 1.3976 |
| 2024-08-28 | 1.2596 | 1.3986 |
| 2024-08-27 | 1.2604 | 1.3994 |
| 2024-08-26 | 1.2630 | 1.4020 |
| 2024-08-23 | 1.2665 | 1.4055 |
| 2024-08-22 | 1.2675 | 1.4065 |
| 2024-08-21 | 1.2663 | 1.4053 |
| 2024-08-20 | 1.2648 | 1.4038 |
| 2024-08-19 | 1.2675 | 1.4065 |
| 2024-08-16 | 1.2639 | 1.4029 |
| 2024-08-15 | 1.2640 | 1.4030 |
| 2024-08-14 | 1.2624 | 1.4014 |
| 2024-08-13 | 1.2609 | 1.3999 |
| 2024-08-12 | 1.2580 | 1.3970 |
| 2024-08-09 | 1.2606 | 1.3996 |
| 2024-08-08 | 1.2627 | 1.4017 |
| 2024-08-07 | 1.2659 | 1.4049 |
| 2024-08-06 | 1.2651 | 1.4041 |
| 2024-08-05 | 1.2666 | 1.4056 |
