金鹰稳健成长混合(210004)
2025-09-02
2.4310
-2.4087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-02 | 2.4310 | 3.1610 |
| 2025-09-01 | 2.4910 | 3.2210 |
| 2025-08-29 | 2.4560 | 3.1860 |
| 2025-08-28 | 2.4100 | 3.1400 |
| 2025-08-27 | 2.3680 | 3.0980 |
| 2025-08-26 | 2.4010 | 3.1310 |
| 2025-08-25 | 2.4140 | 3.1440 |
| 2025-08-22 | 2.3700 | 3.1000 |
| 2025-08-21 | 2.3290 | 3.0590 |
| 2025-08-20 | 2.3300 | 3.0600 |
| 2025-08-19 | 2.3130 | 3.0430 |
| 2025-08-18 | 2.3180 | 3.0480 |
| 2025-08-15 | 2.2960 | 3.0260 |
| 2025-08-14 | 2.2710 | 3.0010 |
| 2025-08-13 | 2.2840 | 3.0140 |
| 2025-08-12 | 2.2260 | 2.9560 |
| 2025-08-11 | 2.2150 | 2.9450 |
| 2025-08-08 | 2.1980 | 2.9280 |
| 2025-08-07 | 2.2080 | 2.9380 |
| 2025-08-06 | 2.2120 | 2.9420 |
| 2025-08-05 | 2.2060 | 2.9360 |
| 2025-08-04 | 2.1900 | 2.9200 |
| 2025-08-01 | 2.1790 | 2.9090 |
| 2025-07-31 | 2.1950 | 2.9250 |
| 2025-07-30 | 2.2070 | 2.9370 |
| 2025-07-29 | 2.2120 | 2.9420 |
| 2025-07-28 | 2.1860 | 2.9160 |
| 2025-07-25 | 2.1610 | 2.8910 |
| 2025-07-24 | 2.1590 | 2.8890 |
| 2025-07-23 | 2.1410 | 2.8710 |
| 2025-07-22 | 2.1450 | 2.8750 |
| 2025-07-21 | 2.1350 | 2.8650 |
| 2025-07-18 | 2.1250 | 2.8550 |
| 2025-07-17 | 2.1190 | 2.8490 |
| 2025-07-16 | 2.0870 | 2.8170 |
| 2025-07-15 | 2.0910 | 2.8210 |
| 2025-07-14 | 2.0700 | 2.8000 |
| 2025-07-11 | 2.0620 | 2.7920 |
| 2025-07-10 | 2.0550 | 2.7850 |
| 2025-07-09 | 2.0510 | 2.7810 |
| 2025-07-08 | 2.0560 | 2.7860 |
| 2025-07-07 | 2.0240 | 2.7540 |
| 2025-07-04 | 2.0360 | 2.7660 |
| 2025-07-03 | 2.0310 | 2.7610 |
| 2025-07-02 | 2.0050 | 2.7350 |
| 2025-07-01 | 2.0280 | 2.7580 |
| 2025-06-30 | 2.0140 | 2.7440 |
| 2025-06-27 | 1.9910 | 2.7210 |
| 2025-06-26 | 1.9920 | 2.7220 |
| 2025-06-25 | 1.9960 | 2.7260 |
| 2025-06-24 | 1.9620 | 2.6920 |
| 2025-06-23 | 1.9280 | 2.6580 |
| 2025-06-20 | 1.9200 | 2.6500 |
| 2025-06-19 | 1.9290 | 2.6590 |
| 2025-06-18 | 1.9480 | 2.6780 |
| 2025-06-17 | 1.9400 | 2.6700 |
| 2025-06-16 | 1.9560 | 2.6860 |
| 2025-06-13 | 1.9440 | 2.6740 |
| 2025-06-12 | 1.9680 | 2.6980 |
| 2025-06-11 | 1.9590 | 2.6890 |
| 2025-06-10 | 1.9410 | 2.6710 |
| 2025-06-09 | 1.9530 | 2.6830 |
| 2025-06-06 | 1.9430 | 2.6730 |
| 2025-06-05 | 1.9540 | 2.6840 |
| 2025-06-04 | 1.9440 | 2.6740 |
| 2025-06-03 | 1.9270 | 2.6570 |
| 2025-05-30 | 1.9220 | 2.6520 |
| 2025-05-29 | 1.9370 | 2.6670 |
| 2025-05-28 | 1.9150 | 2.6450 |
| 2025-05-27 | 1.9170 | 2.6470 |
| 2025-05-26 | 1.9300 | 2.6600 |
| 2025-05-23 | 1.9340 | 2.6640 |
| 2025-05-22 | 1.9550 | 2.6850 |
| 2025-05-21 | 1.9640 | 2.6940 |
| 2025-05-20 | 1.9590 | 2.6890 |
| 2025-05-19 | 1.9410 | 2.6710 |
| 2025-05-16 | 1.9410 | 2.6710 |
| 2025-05-15 | 1.9410 | 2.6710 |
| 2025-05-14 | 1.9640 | 2.6940 |
| 2025-05-13 | 1.9600 | 2.6900 |
| 2025-05-12 | 1.9560 | 2.6860 |
| 2025-05-09 | 1.9380 | 2.6680 |
| 2025-05-08 | 1.9510 | 2.6810 |
| 2025-05-07 | 1.9420 | 2.6720 |
| 2025-05-06 | 1.9430 | 2.6730 |
| 2025-04-30 | 1.9130 | 2.6430 |
| 2025-04-29 | 1.9020 | 2.6320 |
| 2025-04-28 | 1.9000 | 2.6300 |
| 2025-04-25 | 1.9050 | 2.6350 |
| 2025-04-24 | 1.9040 | 2.6340 |
| 2025-04-23 | 1.9110 | 2.6410 |
| 2025-04-22 | 1.9020 | 2.6320 |
| 2025-04-21 | 1.8990 | 2.6290 |
| 2025-04-18 | 1.8690 | 2.5990 |
| 2025-04-17 | 1.8680 | 2.5980 |
| 2025-04-16 | 1.8630 | 2.5930 |
| 2025-04-15 | 1.8840 | 2.6140 |
| 2025-04-14 | 1.8880 | 2.6180 |
| 2025-04-11 | 1.8810 | 2.6110 |
| 2025-04-10 | 1.8610 | 2.5910 |
| 2025-04-09 | 1.8160 | 2.5460 |
| 2025-04-08 | 1.7930 | 2.5230 |
| 2025-04-07 | 1.7880 | 2.5180 |
| 2025-04-03 | 1.9660 | 2.6960 |
| 2025-04-02 | 2.0040 | 2.7340 |
| 2025-04-01 | 1.9990 | 2.7290 |
| 2025-03-31 | 1.9910 | 2.7210 |
| 2025-03-28 | 1.9990 | 2.7290 |
| 2025-03-27 | 2.0050 | 2.7350 |
| 2025-03-26 | 1.9890 | 2.7190 |
| 2025-03-25 | 2.0000 | 2.7300 |
| 2025-03-24 | 2.0160 | 2.7460 |
| 2025-03-21 | 2.0110 | 2.7410 |
| 2025-03-20 | 2.0490 | 2.7790 |
| 2025-03-19 | 2.0690 | 2.7990 |
| 2025-03-18 | 2.0760 | 2.8060 |
| 2025-03-17 | 2.0670 | 2.7970 |
| 2025-03-14 | 2.0650 | 2.7950 |
| 2025-03-13 | 2.0100 | 2.7400 |
| 2025-03-12 | 2.0360 | 2.7660 |
