金鹰多元策略混合C(020217)
2024-05-20
0.7850
1.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7747 | 0.7747 |
| 2024-05-16 | 0.7677 | 0.7677 |
| 2024-05-15 | 0.7723 | 0.7723 |
| 2024-05-14 | 0.7855 | 0.7855 |
| 2024-05-13 | 0.7786 | 0.7786 |
| 2024-05-10 | 0.7891 | 0.7891 |
| 2024-05-09 | 0.7925 | 0.7925 |
| 2024-05-08 | 0.7926 | 0.7926 |
| 2024-05-07 | 0.7977 | 0.7977 |
| 2024-05-06 | 0.8035 | 0.8035 |
| 2024-04-30 | 0.7864 | 0.7864 |
| 2024-04-29 | 0.7893 | 0.7893 |
| 2024-04-26 | 0.7787 | 0.7787 |
| 2024-04-25 | 0.7558 | 0.7558 |
| 2024-04-24 | 0.7455 | 0.7455 |
| 2024-04-23 | 0.7365 | 0.7365 |
| 2024-04-22 | 0.7323 | 0.7323 |
| 2024-04-19 | 0.7405 | 0.7405 |
| 2024-04-18 | 0.7476 | 0.7476 |
| 2024-04-17 | 0.7466 | 0.7466 |
| 2024-04-16 | 0.7438 | 0.7438 |
| 2024-04-15 | 0.7741 | 0.7741 |
| 2024-04-12 | 0.7996 | 0.7996 |
| 2024-04-11 | 0.7988 | 0.7988 |
| 2024-04-10 | 0.8048 | 0.8048 |
| 2024-04-09 | 0.8350 | 0.8350 |
| 2024-04-08 | 0.8166 | 0.8166 |
| 2024-04-03 | 0.8138 | 0.8138 |
| 2024-04-02 | 0.8157 | 0.8157 |
| 2024-04-01 | 0.8254 | 0.8254 |
| 2024-03-29 | 0.8326 | 0.8326 |
| 2024-03-28 | 0.8285 | 0.8285 |
| 2024-03-27 | 0.8194 | 0.8194 |
| 2024-03-26 | 0.8178 | 0.8178 |
| 2024-03-25 | 0.8197 | 0.8197 |
| 2024-03-22 | 0.8364 | 0.8364 |
| 2024-03-21 | 0.8547 | 0.8547 |
| 2024-03-20 | 0.8726 | 0.8726 |
| 2024-03-19 | 0.8662 | 0.8662 |
| 2024-03-18 | 0.8805 | 0.8805 |
| 2024-03-15 | 0.8668 | 0.8668 |
| 2024-03-14 | 0.8472 | 0.8472 |
| 2024-03-13 | 0.8110 | 0.8110 |
| 2024-03-12 | 0.7862 | 0.7862 |
| 2024-03-11 | 0.7833 | 0.7833 |
| 2024-03-08 | 0.7640 | 0.7640 |
| 2024-03-07 | 0.7493 | 0.7493 |
| 2024-03-06 | 0.7704 | 0.7704 |
| 2024-03-05 | 0.7669 | 0.7669 |
| 2024-03-04 | 0.7791 | 0.7791 |
| 2024-03-01 | 0.7634 | 0.7634 |
| 2024-02-29 | 0.7709 | 0.7709 |
| 2024-02-28 | 0.7481 | 0.7481 |
| 2024-02-27 | 0.7696 | 0.7696 |
| 2024-02-26 | 0.7517 | 0.7517 |
| 2024-02-23 | 0.7424 | 0.7424 |
| 2024-02-22 | 0.7236 | 0.7236 |
| 2024-02-21 | 0.7215 | 0.7215 |
| 2024-02-20 | 0.7262 | 0.7262 |
| 2024-02-19 | 0.7219 | 0.7219 |
| 2024-02-08 | 0.7139 | 0.7139 |
| 2024-02-07 | 0.7098 | 0.7098 |
| 2024-02-06 | 0.7118 | 0.7118 |
| 2024-02-05 | 0.6991 | 0.6991 |
| 2024-02-02 | 0.7197 | 0.7197 |
| 2024-02-01 | 0.7430 | 0.7430 |
| 2024-01-31 | 0.7381 | 0.7381 |
| 2024-01-30 | 0.7706 | 0.7706 |
| 2024-01-29 | 0.7839 | 0.7839 |
| 2024-01-26 | 0.8079 | 0.8079 |
| 2024-01-25 | 0.8236 | 0.8236 |
| 2024-01-24 | 0.8166 | 0.8166 |
| 2024-01-23 | 0.8159 | 0.8159 |
| 2024-01-22 | 0.8041 | 0.8041 |
| 2024-01-19 | 0.8615 | 0.8615 |
| 2024-01-18 | 0.8701 | 0.8701 |
| 2024-01-17 | 0.8695 | 0.8695 |
| 2024-01-16 | 0.9107 | 0.9107 |
| 2024-01-15 | 0.9178 | 0.9178 |
| 2024-01-12 | 0.9189 | 0.9189 |
| 2024-01-11 | 0.9353 | 0.9353 |
| 2024-01-10 | 0.9266 | 0.9266 |
| 2024-01-09 | 0.9294 | 0.9294 |
| 2024-01-08 | 0.9181 | 0.9181 |
| 2024-01-05 | 0.9386 | 0.9386 |
| 2024-01-04 | 0.9703 | 0.9703 |
| 2024-01-03 | 0.9749 | 0.9749 |
| 2024-01-02 | 0.9906 | 0.9906 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9981 | 0.9981 |
| 2023-12-28 | 0.9727 | 0.9727 |
| 2023-12-27 | 0.9754 | 0.9754 |
| 2023-12-26 | 0.9584 | 0.9584 |
| 2023-12-25 | 0.9485 | 0.9485 |
| 2023-12-22 | 0.9389 | 0.9389 |
| 2023-12-21 | 0.9571 | 0.9571 |
| 2023-12-20 | 0.9717 | 0.9717 |
| 2023-12-19 | 0.9872 | 0.9872 |
| 2023-12-18 | 0.9857 | 0.9857 |
| 2023-12-15 | 0.9931 | 0.9931 |
| 2023-12-14 | 1.0008 | 1.0008 |
| 2023-12-13 | 1.0026 | 1.0026 |
| 2023-12-12 | 0.9972 | 0.9972 |
| 2023-12-11 | 1.0031 | 1.0031 |
| 2023-12-08 | 0.9796 | 0.9796 |
| 2023-12-07 | 0.9710 | 0.9710 |
| 2023-12-06 | 0.9696 | 0.9696 |
| 2023-12-05 | 0.9692 | 0.9692 |
| 2023-12-04 | 0.9877 | 0.9877 |
| 2023-12-01 | 0.9878 | 0.9878 |
