金鹰策略配置混合(210008)
2025-04-11
1.3504
1.5186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3504 | 1.9504 |
| 2025-04-10 | 1.3302 | 1.9302 |
| 2025-04-09 | 1.2977 | 1.8977 |
| 2025-04-08 | 1.2765 | 1.8765 |
| 2025-04-07 | 1.2880 | 1.8880 |
| 2025-04-03 | 1.4315 | 2.0315 |
| 2025-04-02 | 1.4734 | 2.0734 |
| 2025-04-01 | 1.4674 | 2.0674 |
| 2025-03-31 | 1.4627 | 2.0627 |
| 2025-03-28 | 1.4677 | 2.0677 |
| 2025-03-27 | 1.4701 | 2.0701 |
| 2025-03-26 | 1.4647 | 2.0647 |
| 2025-03-25 | 1.4724 | 2.0724 |
| 2025-03-24 | 1.4762 | 2.0762 |
| 2025-03-21 | 1.4941 | 2.0941 |
| 2025-03-20 | 1.5436 | 2.1436 |
| 2025-03-19 | 1.5611 | 2.1611 |
| 2025-03-18 | 1.5789 | 2.1789 |
| 2025-03-17 | 1.5617 | 2.1617 |
| 2025-03-14 | 1.5809 | 2.1809 |
| 2025-03-13 | 1.5607 | 2.1607 |
| 2025-03-12 | 1.5909 | 2.1909 |
| 2025-03-11 | 1.6084 | 2.2084 |
| 2025-03-10 | 1.6226 | 2.2226 |
| 2025-03-07 | 1.6091 | 2.2091 |
| 2025-03-06 | 1.6304 | 2.2304 |
| 2025-03-05 | 1.5839 | 2.1839 |
| 2025-03-04 | 1.5822 | 2.1822 |
| 2025-03-03 | 1.5555 | 2.1555 |
| 2025-02-28 | 1.5483 | 2.1483 |
| 2025-02-27 | 1.6360 | 2.2360 |
| 2025-02-26 | 1.6697 | 2.2697 |
| 2025-02-25 | 1.6564 | 2.2564 |
| 2025-02-24 | 1.6649 | 2.2649 |
| 2025-02-21 | 1.6623 | 2.2623 |
| 2025-02-20 | 1.6198 | 2.2198 |
| 2025-02-19 | 1.6090 | 2.2090 |
| 2025-02-18 | 1.5703 | 2.1703 |
| 2025-02-17 | 1.6172 | 2.2172 |
| 2025-02-14 | 1.6089 | 2.2089 |
| 2025-02-13 | 1.6068 | 2.2068 |
| 2025-02-12 | 1.6351 | 2.2351 |
| 2025-02-11 | 1.6123 | 2.2123 |
| 2025-02-10 | 1.6205 | 2.2205 |
| 2025-02-07 | 1.6164 | 2.2164 |
| 2025-02-06 | 1.6016 | 2.2016 |
| 2025-02-05 | 1.5493 | 2.1493 |
| 2025-01-27 | 1.5124 | 2.1124 |
| 2025-01-24 | 1.5541 | 2.1541 |
| 2025-01-23 | 1.5147 | 2.1147 |
| 2025-01-22 | 1.5314 | 2.1314 |
| 2025-01-21 | 1.5359 | 2.1359 |
| 2025-01-20 | 1.5096 | 2.1096 |
| 2025-01-17 | 1.5040 | 2.1040 |
| 2025-01-16 | 1.4886 | 2.0886 |
| 2025-01-15 | 1.4888 | 2.0888 |
| 2025-01-14 | 1.5054 | 2.1054 |
| 2025-01-13 | 1.4471 | 2.0471 |
| 2025-01-10 | 1.4479 | 2.0479 |
| 2025-01-09 | 1.4651 | 2.0651 |
| 2025-01-08 | 1.4548 | 2.0548 |
| 2025-01-07 | 1.4631 | 2.0631 |
| 2025-01-06 | 1.4251 | 2.0251 |
| 2025-01-03 | 1.4331 | 2.0331 |
| 2025-01-02 | 1.4594 | 2.0594 |
| 2024-12-31 | 1.5063 | 2.1063 |
| 2024-12-30 | 1.5512 | 2.1512 |
| 2024-12-27 | 1.5516 | 2.1516 |
| 2024-12-26 | 1.5574 | 2.1574 |
| 2024-12-25 | 1.5436 | 2.1436 |
| 2024-12-24 | 1.5512 | 2.1512 |
| 2024-12-23 | 1.5380 | 2.1380 |
| 2024-12-20 | 1.5626 | 2.1626 |
| 2024-12-19 | 1.5492 | 2.1492 |
| 2024-12-18 | 1.5466 | 2.1466 |
| 2024-12-17 | 1.5427 | 2.1427 |
| 2024-12-16 | 1.5683 | 2.1683 |
| 2024-12-13 | 1.5873 | 2.1873 |
| 2024-12-12 | 1.6193 | 2.2193 |
| 2024-12-11 | 1.6080 | 2.2080 |
| 2024-12-10 | 1.6032 | 2.2032 |
| 2024-12-09 | 1.5806 | 2.1806 |
| 2024-12-06 | 1.6143 | 2.2143 |
| 2024-12-05 | 1.5976 | 2.1976 |
| 2024-12-04 | 1.5860 | 2.1860 |
| 2024-12-03 | 1.6094 | 2.2094 |
| 2024-12-02 | 1.6213 | 2.2213 |
| 2024-11-29 | 1.6070 | 2.2070 |
| 2024-11-28 | 1.5829 | 2.1829 |
| 2024-11-27 | 1.5839 | 2.1839 |
| 2024-11-26 | 1.5470 | 2.1470 |
| 2024-11-25 | 1.5426 | 2.1426 |
| 2024-11-22 | 1.5527 | 2.1527 |
| 2024-11-21 | 1.5960 | 2.1960 |
| 2024-11-20 | 1.5901 | 2.1901 |
| 2024-11-19 | 1.5863 | 2.1863 |
| 2024-11-18 | 1.5664 | 2.1664 |
| 2024-11-15 | 1.5778 | 2.1778 |
| 2024-11-14 | 1.6404 | 2.2404 |
| 2024-11-13 | 1.6985 | 2.2985 |
| 2024-11-12 | 1.7136 | 2.3136 |
| 2024-11-11 | 1.7408 | 2.3408 |
| 2024-11-08 | 1.7362 | 2.3362 |
| 2024-11-07 | 1.7752 | 2.3752 |
| 2024-11-06 | 1.7560 | 2.3560 |
| 2024-11-05 | 1.7364 | 2.3364 |
| 2024-11-04 | 1.6830 | 2.2830 |
| 2024-11-01 | 1.6695 | 2.2695 |
| 2024-10-31 | 1.6983 | 2.2983 |
| 2024-10-30 | 1.6728 | 2.2728 |
| 2024-10-29 | 1.6730 | 2.2730 |
| 2024-10-28 | 1.7175 | 2.3175 |
| 2024-10-25 | 1.7001 | 2.3001 |
| 2024-10-24 | 1.6794 | 2.2794 |
| 2024-10-23 | 1.6920 | 2.2920 |
| 2024-10-22 | 1.7274 | 2.3274 |
| 2024-10-21 | 1.7013 | 2.3013 |
| 2024-10-18 | 1.6820 | 2.2820 |
| 2024-10-17 | 1.5941 | 2.1941 |
| 2024-10-16 | 1.6282 | 2.2282 |
