金鹰稳健成长混合(210004)
2025-02-07
1.9690
1.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.9690 | 2.6990 |
| 2025-02-06 | 1.9470 | 2.6770 |
| 2025-02-05 | 1.9120 | 2.6420 |
| 2025-01-27 | 1.9290 | 2.6590 |
| 2025-01-24 | 1.9450 | 2.6750 |
| 2025-01-23 | 1.9190 | 2.6490 |
| 2025-01-22 | 1.9260 | 2.6560 |
| 2025-01-21 | 1.9380 | 2.6680 |
| 2025-01-20 | 1.9220 | 2.6520 |
| 2025-01-17 | 1.9010 | 2.6310 |
| 2025-01-16 | 1.8850 | 2.6150 |
| 2025-01-15 | 1.8800 | 2.6100 |
| 2025-01-14 | 1.8990 | 2.6290 |
| 2025-01-13 | 1.8310 | 2.5610 |
| 2025-01-10 | 1.8400 | 2.5700 |
| 2025-01-09 | 1.8690 | 2.5990 |
| 2025-01-08 | 1.8610 | 2.5910 |
| 2025-01-07 | 1.8500 | 2.5800 |
| 2025-01-06 | 1.8300 | 2.5600 |
| 2025-01-03 | 1.8310 | 2.5610 |
| 2025-01-02 | 1.8600 | 2.5900 |
| 2024-12-31 | 1.8970 | 2.6270 |
| 2024-12-30 | 1.9300 | 2.6600 |
| 2024-12-27 | 1.9260 | 2.6560 |
| 2024-12-26 | 1.9330 | 2.6630 |
| 2024-12-25 | 1.9240 | 2.6540 |
| 2024-12-24 | 1.9370 | 2.6670 |
| 2024-12-23 | 1.9060 | 2.6360 |
| 2024-12-20 | 1.9340 | 2.6640 |
| 2024-12-19 | 1.9340 | 2.6640 |
| 2024-12-18 | 1.9350 | 2.6650 |
| 2024-12-17 | 1.9300 | 2.6600 |
| 2024-12-16 | 1.9460 | 2.6760 |
| 2024-12-13 | 1.9740 | 2.7040 |
| 2024-12-12 | 2.0150 | 2.7450 |
| 2024-12-11 | 1.9860 | 2.7160 |
| 2024-12-10 | 1.9750 | 2.7050 |
| 2024-12-09 | 1.9520 | 2.6820 |
| 2024-12-06 | 1.9560 | 2.6860 |
| 2024-12-05 | 1.9290 | 2.6590 |
| 2024-12-04 | 1.9280 | 2.6580 |
| 2024-12-03 | 1.9520 | 2.6820 |
| 2024-12-02 | 1.9600 | 2.6900 |
| 2024-11-29 | 1.9350 | 2.6650 |
| 2024-11-28 | 1.8970 | 2.6270 |
| 2024-11-27 | 1.9160 | 2.6460 |
| 2024-11-26 | 1.8710 | 2.6010 |
| 2024-11-25 | 1.8770 | 2.6070 |
| 2024-11-22 | 1.8770 | 2.6070 |
| 2024-11-21 | 1.9470 | 2.6770 |
| 2024-11-20 | 1.9490 | 2.6790 |
| 2024-11-19 | 1.9180 | 2.6480 |
| 2024-11-18 | 1.8920 | 2.6220 |
| 2024-11-15 | 1.9290 | 2.6590 |
| 2024-11-14 | 1.9710 | 2.7010 |
| 2024-11-13 | 2.0190 | 2.7490 |
| 2024-11-12 | 2.0140 | 2.7440 |
| 2024-11-11 | 2.0420 | 2.7720 |
| 2024-11-08 | 2.0150 | 2.7450 |
| 2024-11-07 | 2.0230 | 2.7530 |
| 2024-11-06 | 1.9710 | 2.7010 |
| 2024-11-05 | 1.9720 | 2.7020 |
| 2024-11-04 | 1.9270 | 2.6570 |
| 2024-11-01 | 1.8930 | 2.6230 |
| 2024-10-31 | 1.9080 | 2.6380 |
| 2024-10-30 | 1.9120 | 2.6420 |
| 2024-10-29 | 1.9270 | 2.6570 |
| 2024-10-28 | 1.9530 | 2.6830 |
| 2024-10-25 | 1.9480 | 2.6780 |
| 2024-10-24 | 1.9260 | 2.6560 |
| 2024-10-23 | 1.9430 | 2.6730 |
| 2024-10-22 | 1.9390 | 2.6690 |
| 2024-10-21 | 1.9300 | 2.6600 |
| 2024-10-18 | 1.9150 | 2.6450 |
| 2024-10-17 | 1.8460 | 2.5760 |
| 2024-10-16 | 1.8590 | 2.5890 |
| 2024-10-15 | 1.8680 | 2.5980 |
| 2024-10-14 | 1.9140 | 2.6440 |
| 2024-10-11 | 1.8670 | 2.5970 |
| 2024-10-10 | 1.9350 | 2.6650 |
| 2024-10-09 | 1.9140 | 2.6440 |
| 2024-10-08 | 2.0670 | 2.7970 |
| 2024-09-30 | 1.9420 | 2.6720 |
| 2024-09-27 | 1.7820 | 2.5120 |
| 2024-09-26 | 1.7030 | 2.4330 |
| 2024-09-25 | 1.6370 | 2.3670 |
| 2024-09-24 | 1.6260 | 2.3560 |
| 2024-09-23 | 1.5720 | 2.3020 |
| 2024-09-20 | 1.5720 | 2.3020 |
| 2024-09-19 | 1.5770 | 2.3070 |
| 2024-09-18 | 1.5680 | 2.2980 |
| 2024-09-13 | 1.5540 | 2.2840 |
| 2024-09-12 | 1.5610 | 2.2910 |
| 2024-09-11 | 1.5690 | 2.2990 |
| 2024-09-10 | 1.5550 | 2.2850 |
| 2024-09-09 | 1.5530 | 2.2830 |
| 2024-09-06 | 1.5720 | 2.3020 |
| 2024-09-05 | 1.5870 | 2.3170 |
| 2024-09-04 | 1.5840 | 2.3140 |
| 2024-09-03 | 1.5960 | 2.3260 |
| 2024-09-02 | 1.5810 | 2.3110 |
| 2024-08-30 | 1.6130 | 2.3430 |
| 2024-08-29 | 1.5790 | 2.3090 |
| 2024-08-28 | 1.5750 | 2.3050 |
| 2024-08-27 | 1.5800 | 2.3100 |
| 2024-08-26 | 1.5930 | 2.3230 |
| 2024-08-23 | 1.5920 | 2.3220 |
| 2024-08-22 | 1.5850 | 2.3150 |
| 2024-08-21 | 1.5860 | 2.3160 |
| 2024-08-20 | 1.5900 | 2.3200 |
| 2024-08-19 | 1.6080 | 2.3380 |
| 2024-08-16 | 1.6000 | 2.3300 |
| 2024-08-15 | 1.6000 | 2.3300 |
| 2024-08-14 | 1.5940 | 2.3240 |
| 2024-08-13 | 1.6130 | 2.3430 |
