金鹰元和混合A(002681)
2025-01-27
1.0808
-3.4828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0808 | 1.9278 |
| 2025-01-24 | 1.1198 | 1.9668 |
| 2025-01-23 | 1.0895 | 1.9365 |
| 2025-01-22 | 1.1024 | 1.9494 |
| 2025-01-21 | 1.1021 | 1.9491 |
| 2025-01-20 | 1.0835 | 1.9305 |
| 2025-01-17 | 1.0793 | 1.9263 |
| 2025-01-16 | 1.0714 | 1.9184 |
| 2025-01-15 | 1.0774 | 1.9244 |
| 2025-01-14 | 1.0827 | 1.9297 |
| 2025-01-13 | 1.0319 | 1.8789 |
| 2025-01-10 | 1.0277 | 1.8747 |
| 2025-01-09 | 1.0433 | 1.8903 |
| 2025-01-08 | 1.0242 | 1.8712 |
| 2025-01-07 | 1.0183 | 1.8653 |
| 2025-01-06 | 0.9970 | 1.8440 |
| 2025-01-03 | 1.0099 | 1.8569 |
| 2025-01-02 | 1.0422 | 1.8892 |
| 2024-12-31 | 1.0710 | 1.9180 |
| 2024-12-30 | 1.0962 | 1.9432 |
| 2024-12-27 | 1.1040 | 1.9510 |
| 2024-12-26 | 1.1072 | 1.9542 |
| 2024-12-25 | 1.0875 | 1.9345 |
| 2024-12-24 | 1.0931 | 1.9401 |
| 2024-12-23 | 1.0913 | 1.9383 |
| 2024-12-20 | 1.1321 | 1.9791 |
| 2024-12-19 | 1.1203 | 1.9673 |
| 2024-12-18 | 1.1220 | 1.9690 |
| 2024-12-17 | 1.1186 | 1.9656 |
| 2024-12-16 | 1.1506 | 1.9976 |
| 2024-12-13 | 1.1631 | 2.0101 |
| 2024-12-12 | 1.1798 | 2.0268 |
| 2024-12-11 | 1.1813 | 2.0283 |
| 2024-12-10 | 1.1791 | 2.0261 |
| 2024-12-09 | 1.1570 | 2.0040 |
| 2024-12-06 | 1.1520 | 1.9990 |
| 2024-12-05 | 1.1416 | 1.9886 |
| 2024-12-04 | 1.1192 | 1.9662 |
| 2024-12-03 | 1.1245 | 1.9715 |
| 2024-12-02 | 1.1302 | 1.9772 |
| 2024-11-29 | 1.1092 | 1.9562 |
| 2024-11-28 | 1.0787 | 1.9257 |
| 2024-11-27 | 1.0879 | 1.9349 |
| 2024-11-26 | 1.0704 | 1.9174 |
| 2024-11-25 | 1.1000 | 1.9470 |
| 2024-11-22 | 1.0938 | 1.9408 |
| 2024-11-21 | 1.1410 | 1.9880 |
| 2024-11-20 | 1.1453 | 1.9923 |
| 2024-11-19 | 1.1163 | 1.9633 |
| 2024-11-18 | 1.0979 | 1.9449 |
| 2024-11-15 | 1.1336 | 1.9806 |
| 2024-11-14 | 1.1523 | 1.9993 |
| 2024-11-13 | 1.1910 | 2.0380 |
| 2024-11-12 | 1.1891 | 2.0361 |
| 2024-11-11 | 1.2091 | 2.0561 |
| 2024-11-08 | 1.1729 | 2.0199 |
| 2024-11-07 | 1.1665 | 2.0135 |
| 2024-11-06 | 1.1591 | 2.0061 |
| 2024-11-05 | 1.1493 | 1.9963 |
| 2024-11-04 | 1.1142 | 1.9612 |
| 2024-11-01 | 1.0950 | 1.9420 |
| 2024-10-31 | 1.1291 | 1.9761 |
| 2024-10-30 | 1.1261 | 1.9731 |
| 2024-10-29 | 1.1197 | 1.9667 |
| 2024-10-28 | 1.1412 | 1.9882 |
| 2024-10-25 | 1.1317 | 1.9787 |
| 2024-10-24 | 1.1113 | 1.9583 |
| 2024-10-23 | 1.1282 | 1.9752 |
| 2024-10-22 | 1.1349 | 1.9819 |
| 2024-10-21 | 1.1230 | 1.9700 |
| 2024-10-18 | 1.0944 | 1.9414 |
| 2024-10-17 | 1.0547 | 1.9017 |
| 2024-10-16 | 1.0556 | 1.9026 |
| 2024-10-15 | 1.0605 | 1.9075 |
| 2024-10-14 | 1.0775 | 1.9245 |
| 2024-10-11 | 1.0530 | 1.9000 |
| 2024-10-10 | 1.0972 | 1.9442 |
| 2024-10-09 | 1.0981 | 1.9451 |
| 2024-10-08 | 1.1974 | 2.0444 |
| 2024-09-30 | 1.1041 | 1.9511 |
| 2024-09-27 | 0.9990 | 1.8460 |
| 2024-09-26 | 0.9500 | 1.7970 |
| 2024-09-25 | 0.9233 | 1.7703 |
| 2024-09-24 | 0.9155 | 1.7625 |
| 2024-09-23 | 0.8922 | 1.7392 |
| 2024-09-20 | 0.8970 | 1.7440 |
| 2024-09-19 | 0.9056 | 1.7526 |
| 2024-09-18 | 0.9025 | 1.7495 |
| 2024-09-13 | 0.9089 | 1.7559 |
| 2024-09-12 | 0.9089 | 1.7559 |
| 2024-09-11 | 0.9215 | 1.7685 |
| 2024-09-10 | 0.9156 | 1.7626 |
| 2024-09-09 | 0.9109 | 1.7579 |
| 2024-09-06 | 0.9134 | 1.7604 |
| 2024-09-05 | 0.9274 | 1.7744 |
| 2024-09-04 | 0.9261 | 1.7731 |
| 2024-09-03 | 0.9305 | 1.7775 |
| 2024-09-02 | 0.9247 | 1.7717 |
| 2024-08-30 | 0.9543 | 1.8013 |
| 2024-08-29 | 0.9400 | 1.7870 |
| 2024-08-28 | 0.9315 | 1.7785 |
| 2024-08-27 | 0.9311 | 1.7781 |
| 2024-08-26 | 0.9419 | 1.7889 |
| 2024-08-23 | 0.9463 | 1.7933 |
| 2024-08-22 | 0.9499 | 1.7969 |
| 2024-08-21 | 0.9511 | 1.7981 |
| 2024-08-20 | 0.9443 | 1.7913 |
| 2024-08-19 | 0.9528 | 1.7998 |
| 2024-08-16 | 0.9542 | 1.8012 |
| 2024-08-15 | 0.9527 | 1.7997 |
| 2024-08-14 | 0.9503 | 1.7973 |
| 2024-08-13 | 0.9586 | 1.8056 |
| 2024-08-12 | 0.9556 | 1.8026 |
| 2024-08-09 | 0.9522 | 1.7992 |
| 2024-08-08 | 0.9530 | 1.8000 |
| 2024-08-07 | 0.9500 | 1.7970 |
| 2024-08-06 | 0.9544 | 1.8014 |
| 2024-08-05 | 0.9452 | 1.7922 |
