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金鹰多元策略混合(002844)

2020-02-19     1.7318-0.5284%
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净值发布日期 单位净值 累计净值
2020-02-181.74101.7410
2020-02-171.68111.6811
2020-02-141.63291.6329
2020-02-131.64591.6459
2020-02-121.64851.6485
2020-02-111.60121.6012
2020-02-101.60111.6011
2020-02-071.63141.6314
2020-02-061.59541.5954
2020-02-051.54861.5486
2020-02-041.50941.5094
2020-02-031.43981.4398
2020-01-231.54021.5402
2020-01-221.59471.5947
2020-01-211.51541.5154
2020-01-201.52361.5236
2020-01-171.47061.4706
2020-01-161.47151.4715
2020-01-151.45501.4550
2020-01-141.43741.4374
2020-01-131.43071.4307
2020-01-101.39381.3938
2020-01-091.37221.3722
2020-01-081.33621.3362
2020-01-071.36051.3605
2020-01-061.34501.3450
2020-01-031.33291.3329
2020-01-021.33731.3373
2019-12-311.29491.2949
2019-12-301.30241.3024
2019-12-271.29841.2984
2019-12-261.34561.3456
2019-12-251.36561.3656
2019-12-241.32071.3207
2019-12-231.27141.2714
2019-12-201.31061.3106
2019-12-191.33171.3317
2019-12-181.35611.3561
2019-12-171.34051.3405
2019-12-161.33651.3365
2019-12-131.29091.2909
2019-12-121.29111.2911
2019-12-111.28731.2873
2019-12-101.30191.3019
2019-12-091.27331.2733
2019-12-061.26951.2695
2019-12-051.24951.2495
2019-12-041.24101.2410
2019-12-031.23691.2369
2019-12-021.22111.2211
2019-11-291.21161.2116
2019-11-281.22071.2207
2019-11-271.22761.2276
2019-11-261.21971.2197
2019-11-251.20271.2027
2019-11-221.22551.2255
2019-11-211.26561.2656
2019-11-201.28271.2827
2019-11-191.29241.2924
2019-11-181.27281.2728
2019-11-151.26701.2670
2019-11-141.27391.2739
2019-11-131.26721.2672
2019-11-121.25771.2577
2019-11-111.25881.2588
2019-11-081.28021.2802
2019-11-071.27711.2771
2019-11-061.27321.2732
2019-11-051.28171.2817
2019-11-041.27911.2791
2019-11-011.26681.2668
2019-10-311.25131.2513
2019-10-301.24741.2474
2019-10-291.24831.2483
2019-10-281.23751.2375
2019-10-251.22941.2294
2019-10-241.22091.2209
2019-10-231.22301.2230
2019-10-221.23821.2382
2019-10-211.22361.2236
2019-10-181.22761.2276
2019-10-171.23511.2351
2019-10-161.23211.2321
2019-10-151.22601.2260
2019-10-141.22761.2276
2019-10-111.21221.2122
2019-10-101.21091.2109
2019-10-091.18971.1897
2019-10-081.19211.1921
2019-09-301.19501.1950
2019-09-271.19541.1954
2019-09-261.19131.1913
2019-09-251.20351.2035
2019-09-241.20241.2024
2019-09-231.19001.1900
2019-09-201.20081.2008
2019-09-191.20121.2012
2019-09-181.18971.1897
2019-09-171.17581.1758
2019-09-161.18741.1874
2019-09-121.18831.1883
2019-09-111.17861.1786
2019-09-101.19411.1941
2019-09-091.19651.1965
2019-09-061.18261.1826
2019-09-051.17681.1768
2019-09-041.17641.1764
2019-09-031.17371.1737
2019-09-021.17331.1733
2019-08-301.16131.1613
2019-08-291.16241.1624
2019-08-281.16491.1649
2019-08-271.15811.1581
2019-08-261.14931.1493