金鹰元和混合C(002682)
2025-01-27
1.0294
-3.4877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0294 | 1.8544 |
| 2025-01-24 | 1.0666 | 1.8916 |
| 2025-01-23 | 1.0378 | 1.8628 |
| 2025-01-22 | 1.0501 | 1.8751 |
| 2025-01-21 | 1.0498 | 1.8748 |
| 2025-01-20 | 1.0321 | 1.8571 |
| 2025-01-17 | 1.0281 | 1.8531 |
| 2025-01-16 | 1.0206 | 1.8456 |
| 2025-01-15 | 1.0264 | 1.8514 |
| 2025-01-14 | 1.0314 | 1.8564 |
| 2025-01-13 | 0.9830 | 1.8080 |
| 2025-01-10 | 0.9791 | 1.8041 |
| 2025-01-09 | 0.9940 | 1.8190 |
| 2025-01-08 | 0.9758 | 1.8008 |
| 2025-01-07 | 0.9702 | 1.7952 |
| 2025-01-06 | 0.9499 | 1.7749 |
| 2025-01-03 | 0.9622 | 1.7872 |
| 2025-01-02 | 0.9930 | 1.8180 |
| 2024-12-31 | 1.0205 | 1.8455 |
| 2024-12-30 | 1.0445 | 1.8695 |
| 2024-12-27 | 1.0520 | 1.8770 |
| 2024-12-26 | 1.0551 | 1.8801 |
| 2024-12-25 | 1.0364 | 1.8614 |
| 2024-12-24 | 1.0417 | 1.8667 |
| 2024-12-23 | 1.0400 | 1.8650 |
| 2024-12-20 | 1.0789 | 1.9039 |
| 2024-12-19 | 1.0677 | 1.8927 |
| 2024-12-18 | 1.0694 | 1.8944 |
| 2024-12-17 | 1.0661 | 1.8911 |
| 2024-12-16 | 1.0967 | 1.9217 |
| 2024-12-13 | 1.1086 | 1.9336 |
| 2024-12-12 | 1.1246 | 1.9496 |
| 2024-12-11 | 1.1260 | 1.9510 |
| 2024-12-10 | 1.1239 | 1.9489 |
| 2024-12-09 | 1.1029 | 1.9279 |
| 2024-12-06 | 1.0982 | 1.9232 |
| 2024-12-05 | 1.0883 | 1.9133 |
| 2024-12-04 | 1.0669 | 1.8919 |
| 2024-12-03 | 1.0720 | 1.8970 |
| 2024-12-02 | 1.0774 | 1.9024 |
| 2024-11-29 | 1.0575 | 1.8825 |
| 2024-11-28 | 1.0284 | 1.8534 |
| 2024-11-27 | 1.0372 | 1.8622 |
| 2024-11-26 | 1.0205 | 1.8455 |
| 2024-11-25 | 1.0488 | 1.8738 |
| 2024-11-22 | 1.0429 | 1.8679 |
| 2024-11-21 | 1.0880 | 1.9130 |
| 2024-11-20 | 1.0921 | 1.9171 |
| 2024-11-19 | 1.0645 | 1.8895 |
| 2024-11-18 | 1.0469 | 1.8719 |
| 2024-11-15 | 1.0810 | 1.9060 |
| 2024-11-14 | 1.0989 | 1.9239 |
| 2024-11-13 | 1.1358 | 1.9608 |
| 2024-11-12 | 1.1339 | 1.9589 |
| 2024-11-11 | 1.1530 | 1.9780 |
| 2024-11-08 | 1.1186 | 1.9436 |
| 2024-11-07 | 1.1125 | 1.9375 |
| 2024-11-06 | 1.1055 | 1.9305 |
| 2024-11-05 | 1.0962 | 1.9212 |
| 2024-11-04 | 1.0627 | 1.8877 |
| 2024-11-01 | 1.0445 | 1.8695 |
| 2024-10-31 | 1.0769 | 1.9019 |
| 2024-10-30 | 1.0741 | 1.8991 |
| 2024-10-29 | 1.0680 | 1.8930 |
| 2024-10-28 | 1.0885 | 1.9135 |
| 2024-10-25 | 1.0796 | 1.9046 |
| 2024-10-24 | 1.0601 | 1.8851 |
| 2024-10-23 | 1.0763 | 1.9013 |
| 2024-10-22 | 1.0827 | 1.9077 |
| 2024-10-21 | 1.0713 | 1.8963 |
| 2024-10-18 | 1.0441 | 1.8691 |
| 2024-10-17 | 1.0062 | 1.8312 |
| 2024-10-16 | 1.0071 | 1.8321 |
| 2024-10-15 | 1.0118 | 1.8368 |
| 2024-10-14 | 1.0280 | 1.8530 |
| 2024-10-11 | 1.0047 | 1.8297 |
| 2024-10-10 | 1.0469 | 1.8719 |
| 2024-10-09 | 1.0477 | 1.8727 |
| 2024-10-08 | 1.1425 | 1.9675 |
| 2024-09-30 | 1.0537 | 1.8787 |
| 2024-09-27 | 0.9534 | 1.7784 |
| 2024-09-26 | 0.9067 | 1.7317 |
| 2024-09-25 | 0.8812 | 1.7062 |
| 2024-09-24 | 0.8737 | 1.6987 |
| 2024-09-23 | 0.8516 | 1.6766 |
| 2024-09-20 | 0.8562 | 1.6812 |
| 2024-09-19 | 0.8644 | 1.6894 |
| 2024-09-18 | 0.8614 | 1.6864 |
| 2024-09-13 | 0.8676 | 1.6926 |
| 2024-09-12 | 0.8676 | 1.6926 |
| 2024-09-11 | 0.8796 | 1.7046 |
| 2024-09-10 | 0.8740 | 1.6990 |
| 2024-09-09 | 0.8696 | 1.6946 |
| 2024-09-06 | 0.8721 | 1.6971 |
| 2024-09-05 | 0.8854 | 1.7104 |
| 2024-09-04 | 0.8841 | 1.7091 |
| 2024-09-03 | 0.8884 | 1.7134 |
| 2024-09-02 | 0.8829 | 1.7079 |
| 2024-08-30 | 0.9112 | 1.7362 |
| 2024-08-29 | 0.8975 | 1.7225 |
| 2024-08-28 | 0.8895 | 1.7145 |
| 2024-08-27 | 0.8891 | 1.7141 |
| 2024-08-26 | 0.8994 | 1.7244 |
| 2024-08-23 | 0.9036 | 1.7286 |
| 2024-08-22 | 0.9071 | 1.7321 |
| 2024-08-21 | 0.9082 | 1.7332 |
| 2024-08-20 | 0.9018 | 1.7268 |
| 2024-08-19 | 0.9099 | 1.7349 |
| 2024-08-16 | 0.9112 | 1.7362 |
| 2024-08-15 | 0.9098 | 1.7348 |
| 2024-08-14 | 0.9076 | 1.7326 |
| 2024-08-13 | 0.9155 | 1.7405 |
| 2024-08-12 | 0.9126 | 1.7376 |
| 2024-08-09 | 0.9095 | 1.7345 |
| 2024-08-08 | 0.9103 | 1.7353 |
| 2024-08-07 | 0.9074 | 1.7324 |
| 2024-08-06 | 0.9116 | 1.7366 |
