金鹰策略配置混合(210008)
2025-01-27
1.5124
-2.6832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.6271 | 2.2271 |
| 2024-10-14 | 1.6589 | 2.2589 |
| 2024-10-11 | 1.6143 | 2.2143 |
| 2024-10-10 | 1.6598 | 2.2598 |
| 2024-10-09 | 1.7018 | 2.3018 |
| 2024-10-08 | 1.8445 | 2.4445 |
| 2024-09-30 | 1.6869 | 2.2869 |
| 2024-09-27 | 1.5283 | 2.1283 |
| 2024-09-26 | 1.4511 | 2.0511 |
| 2024-09-25 | 1.3896 | 1.9896 |
| 2024-09-24 | 1.3836 | 1.9836 |
| 2024-09-23 | 1.3104 | 1.9104 |
| 2024-09-20 | 1.3169 | 1.9169 |
| 2024-09-19 | 1.3150 | 1.9150 |
| 2024-09-18 | 1.3218 | 1.9218 |
| 2024-09-13 | 1.3295 | 1.9295 |
| 2024-09-12 | 1.3021 | 1.9021 |
| 2024-09-11 | 1.2972 | 1.8972 |
| 2024-09-10 | 1.2913 | 1.8913 |
| 2024-09-09 | 1.2797 | 1.8797 |
| 2024-09-06 | 1.2754 | 1.8754 |
| 2024-09-05 | 1.3007 | 1.9007 |
| 2024-09-04 | 1.2939 | 1.8939 |
| 2024-09-03 | 1.3139 | 1.9139 |
| 2024-09-02 | 1.3016 | 1.9016 |
| 2024-08-30 | 1.3423 | 1.9423 |
| 2024-08-29 | 1.2860 | 1.8860 |
| 2024-08-28 | 1.3099 | 1.9099 |
| 2024-08-27 | 1.3158 | 1.9158 |
| 2024-08-26 | 1.3361 | 1.9361 |
| 2024-08-23 | 1.3539 | 1.9539 |
| 2024-08-22 | 1.3650 | 1.9650 |
| 2024-08-21 | 1.3701 | 1.9701 |
| 2024-08-20 | 1.3598 | 1.9598 |
| 2024-08-19 | 1.3700 | 1.9700 |
| 2024-08-16 | 1.3734 | 1.9734 |
| 2024-08-15 | 1.3452 | 1.9452 |
| 2024-08-14 | 1.3453 | 1.9453 |
| 2024-08-13 | 1.3571 | 1.9571 |
| 2024-08-12 | 1.3469 | 1.9469 |
| 2024-08-09 | 1.3468 | 1.9468 |
| 2024-08-08 | 1.3210 | 1.9210 |
| 2024-08-07 | 1.3251 | 1.9251 |
| 2024-08-06 | 1.3357 | 1.9357 |
