金鹰稳健成长混合(210004)
2024-04-18
1.8240
0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8240 | 2.5540 |
| 2024-04-17 | 1.8220 | 2.5520 |
| 2024-04-16 | 1.7830 | 2.5130 |
| 2024-04-15 | 1.8290 | 2.5590 |
| 2024-04-12 | 1.8120 | 2.5420 |
| 2024-04-11 | 1.8090 | 2.5390 |
| 2024-04-10 | 1.8030 | 2.5330 |
| 2024-04-09 | 1.8190 | 2.5490 |
| 2024-04-08 | 1.8200 | 2.5500 |
| 2024-04-03 | 1.8320 | 2.5620 |
| 2024-04-02 | 1.8350 | 2.5650 |
| 2024-04-01 | 1.8480 | 2.5780 |
| 2024-03-29 | 1.8130 | 2.5430 |
| 2024-03-28 | 1.7940 | 2.5240 |
| 2024-03-27 | 1.7740 | 2.5040 |
| 2024-03-26 | 1.8000 | 2.5300 |
| 2024-03-25 | 1.7950 | 2.5250 |
| 2024-03-22 | 1.8110 | 2.5410 |
| 2024-03-21 | 1.8280 | 2.5580 |
| 2024-03-20 | 1.8340 | 2.5640 |
| 2024-03-19 | 1.8300 | 2.5600 |
| 2024-03-18 | 1.8370 | 2.5670 |
| 2024-03-15 | 1.8130 | 2.5430 |
| 2024-03-14 | 1.8010 | 2.5310 |
| 2024-03-13 | 1.7960 | 2.5260 |
| 2024-03-12 | 1.7960 | 2.5260 |
| 2024-03-11 | 1.7780 | 2.5080 |
| 2024-03-08 | 1.7560 | 2.4860 |
| 2024-03-07 | 1.7430 | 2.4730 |
| 2024-03-06 | 1.7570 | 2.4870 |
| 2024-03-05 | 1.7660 | 2.4960 |
| 2024-03-04 | 1.7630 | 2.4930 |
| 2024-03-01 | 1.7540 | 2.4840 |
| 2024-02-29 | 1.7480 | 2.4780 |
| 2024-02-28 | 1.7060 | 2.4360 |
| 2024-02-27 | 1.7430 | 2.4730 |
| 2024-02-26 | 1.7140 | 2.4440 |
| 2024-02-23 | 1.7080 | 2.4380 |
| 2024-02-22 | 1.7060 | 2.4360 |
| 2024-02-21 | 1.6950 | 2.4250 |
| 2024-02-20 | 1.6790 | 2.4090 |
| 2024-02-19 | 1.6790 | 2.4090 |
| 2024-02-08 | 1.6650 | 2.3950 |
| 2024-02-07 | 1.6470 | 2.3770 |
| 2024-02-06 | 1.6110 | 2.3410 |
| 2024-02-05 | 1.5360 | 2.2660 |
| 2024-02-02 | 1.5440 | 2.2740 |
| 2024-02-01 | 1.5610 | 2.2910 |
| 2024-01-31 | 1.5600 | 2.2900 |
| 2024-01-30 | 1.5910 | 2.3210 |
| 2024-01-29 | 1.6240 | 2.3540 |
| 2024-01-26 | 1.6450 | 2.3750 |
| 2024-01-25 | 1.6580 | 2.3880 |
| 2024-01-24 | 1.6270 | 2.3570 |
| 2024-01-23 | 1.6110 | 2.3410 |
| 2024-01-22 | 1.6010 | 2.3310 |
| 2024-01-19 | 1.6540 | 2.3840 |
| 2024-01-18 | 1.6590 | 2.3890 |
| 2024-01-17 | 1.6460 | 2.3760 |
| 2024-01-16 | 1.6850 | 2.4150 |
| 2024-01-15 | 1.6800 | 2.4100 |
| 2024-01-12 | 1.6820 | 2.4120 |
| 2024-01-11 | 1.6900 | 2.4200 |
| 2024-01-10 | 1.6770 | 2.4070 |
| 2024-01-09 | 1.6850 | 2.4150 |
| 2024-01-08 | 1.6780 | 2.4080 |
| 2024-01-05 | 1.7070 | 2.4370 |
| 2024-01-04 | 1.7290 | 2.4590 |
| 2024-01-03 | 1.7400 | 2.4700 |
| 2024-01-02 | 1.7510 | 2.4810 |
| 2023-12-31 | 1.7730 | 2.5030 |
| 2023-12-29 | 1.7730 | 2.5030 |
| 2023-12-28 | 1.7570 | 2.4870 |
| 2023-12-27 | 1.7270 | 2.4570 |
| 2023-12-26 | 1.7150 | 2.4450 |
| 2023-12-25 | 1.7280 | 2.4580 |
| 2023-12-22 | 1.7260 | 2.4560 |
| 2023-12-21 | 1.7330 | 2.4630 |
| 2023-12-20 | 1.7220 | 2.4520 |
| 2023-12-19 | 1.7400 | 2.4700 |
| 2023-12-18 | 1.7380 | 2.4680 |
| 2023-12-15 | 1.7480 | 2.4780 |
| 2023-12-14 | 1.7570 | 2.4870 |
| 2023-12-13 | 1.7650 | 2.4950 |
| 2023-12-12 | 1.7920 | 2.5220 |
| 2023-12-11 | 1.7900 | 2.5200 |
| 2023-12-08 | 1.7740 | 2.5040 |
| 2023-12-07 | 1.7660 | 2.4960 |
| 2023-12-06 | 1.7730 | 2.5030 |
| 2023-12-05 | 1.7680 | 2.4980 |
| 2023-12-04 | 1.8010 | 2.5310 |
| 2023-12-01 | 1.8140 | 2.5440 |
| 2023-11-30 | 1.8220 | 2.5520 |
| 2023-11-29 | 1.8200 | 2.5500 |
| 2023-11-28 | 1.8240 | 2.5540 |
| 2023-11-27 | 1.8160 | 2.5460 |
| 2023-11-24 | 1.8170 | 2.5470 |
| 2023-11-23 | 1.8310 | 2.5610 |
| 2023-11-22 | 1.8180 | 2.5480 |
| 2023-11-21 | 1.8390 | 2.5690 |
| 2023-11-20 | 1.8390 | 2.5690 |
| 2023-11-17 | 1.8300 | 2.5600 |
| 2023-11-16 | 1.8270 | 2.5570 |
| 2023-11-15 | 1.8460 | 2.5760 |
| 2023-11-14 | 1.8370 | 2.5670 |
| 2023-11-13 | 1.8310 | 2.5610 |
| 2023-11-10 | 1.8420 | 2.5720 |
| 2023-11-09 | 1.8490 | 2.5790 |
| 2023-11-08 | 1.8590 | 2.5890 |
| 2023-11-07 | 1.8610 | 2.5910 |
| 2023-11-06 | 1.8620 | 2.5920 |
| 2023-11-03 | 1.8380 | 2.5680 |
| 2023-11-02 | 1.8160 | 2.5460 |
| 2023-11-01 | 1.8310 | 2.5610 |
| 2023-10-31 | 1.8310 | 2.5610 |
| 2023-10-30 | 1.8400 | 2.5700 |
| 2023-10-27 | 1.8130 | 2.5430 |
| 2023-10-26 | 1.7840 | 2.5140 |
| 2023-10-25 | 1.7810 | 2.5110 |
| 2023-10-24 | 1.7670 | 2.4970 |
