金鹰灵活配置混合A(210010)
2024-04-24
1.5855
0.3926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5793 | 1.8467 |
| 2024-04-22 | 1.5811 | 1.8485 |
| 2024-04-19 | 1.5835 | 1.8509 |
| 2024-04-18 | 1.5879 | 1.8553 |
| 2024-04-17 | 1.5872 | 1.8546 |
| 2024-04-16 | 1.5729 | 1.8403 |
| 2024-04-15 | 1.5902 | 1.8576 |
| 2024-04-12 | 1.5838 | 1.8512 |
| 2024-04-11 | 1.5818 | 1.8492 |
| 2024-04-10 | 1.5791 | 1.8465 |
| 2024-04-09 | 1.5837 | 1.8511 |
| 2024-04-08 | 1.5843 | 1.8517 |
| 2024-04-03 | 1.5885 | 1.8559 |
| 2024-04-02 | 1.5887 | 1.8561 |
| 2024-04-01 | 1.5935 | 1.8609 |
| 2024-03-29 | 1.5805 | 1.8479 |
| 2024-03-28 | 1.5731 | 1.8405 |
| 2024-03-27 | 1.5661 | 1.8335 |
| 2024-03-26 | 1.5756 | 1.8430 |
| 2024-03-25 | 1.5725 | 1.8399 |
| 2024-03-22 | 1.5787 | 1.8461 |
| 2024-03-21 | 1.5838 | 1.8512 |
| 2024-03-20 | 1.5866 | 1.8540 |
| 2024-03-19 | 1.5859 | 1.8533 |
| 2024-03-18 | 1.5883 | 1.8557 |
| 2024-03-15 | 1.5808 | 1.8482 |
| 2024-03-14 | 1.5759 | 1.8433 |
| 2024-03-13 | 1.5740 | 1.8414 |
| 2024-03-12 | 1.5728 | 1.8402 |
| 2024-03-11 | 1.5657 | 1.8331 |
| 2024-03-08 | 1.5581 | 1.8255 |
| 2024-03-07 | 1.5542 | 1.8216 |
| 2024-03-06 | 1.5594 | 1.8268 |
| 2024-03-05 | 1.5627 | 1.8301 |
| 2024-03-04 | 1.5609 | 1.8283 |
| 2024-03-01 | 1.5585 | 1.8259 |
| 2024-02-29 | 1.5559 | 1.8233 |
| 2024-02-28 | 1.5403 | 1.8077 |
| 2024-02-27 | 1.5531 | 1.8205 |
| 2024-02-26 | 1.5439 | 1.8113 |
| 2024-02-23 | 1.5429 | 1.8103 |
| 2024-02-22 | 1.5431 | 1.8105 |
| 2024-02-21 | 1.5393 | 1.8067 |
| 2024-02-20 | 1.5331 | 1.8005 |
| 2024-02-19 | 1.5323 | 1.7997 |
| 2024-02-08 | 1.5247 | 1.7921 |
| 2024-02-07 | 1.5175 | 1.7849 |
| 2024-02-06 | 1.5057 | 1.7731 |
| 2024-02-05 | 1.4807 | 1.7481 |
| 2024-02-02 | 1.4824 | 1.7498 |
| 2024-02-01 | 1.4885 | 1.7559 |
| 2024-01-31 | 1.4889 | 1.7563 |
| 2024-01-30 | 1.4995 | 1.7669 |
| 2024-01-29 | 1.5110 | 1.7784 |
| 2024-01-26 | 1.5185 | 1.7859 |
| 2024-01-25 | 1.5215 | 1.7889 |
| 2024-01-24 | 1.5098 | 1.7772 |
| 2024-01-23 | 1.5047 | 1.7721 |
| 2024-01-22 | 1.5004 | 1.7678 |
| 2024-01-19 | 1.5183 | 1.7857 |
| 2024-01-18 | 1.5202 | 1.7876 |
| 2024-01-17 | 1.5146 | 1.7820 |
| 2024-01-16 | 1.5273 | 1.7947 |
| 2024-01-15 | 1.5244 | 1.7918 |
| 2024-01-12 | 1.5245 | 1.7919 |
| 2024-01-11 | 1.5269 | 1.7943 |
| 2024-01-10 | 1.5229 | 1.7903 |
| 2024-01-09 | 1.5258 | 1.7932 |
| 2024-01-08 | 1.5232 | 1.7906 |
| 2024-01-05 | 1.5339 | 1.8013 |
| 2024-01-04 | 1.5416 | 1.8090 |
| 2024-01-03 | 1.5455 | 1.8129 |
| 2024-01-02 | 1.5494 | 1.8168 |
| 2023-12-31 | 1.5562 | 1.8236 |
| 2023-12-29 | 1.5562 | 1.8236 |
| 2023-12-28 | 1.5504 | 1.8178 |
| 2023-12-27 | 1.5389 | 1.8063 |
| 2023-12-26 | 1.5353 | 1.8027 |
| 2023-12-25 | 1.5406 | 1.8080 |
| 2023-12-22 | 1.5395 | 1.8069 |
| 2023-12-21 | 1.5419 | 1.8093 |
| 2023-12-20 | 1.5374 | 1.8048 |
| 2023-12-19 | 1.5437 | 1.8111 |
| 2023-12-18 | 1.5431 | 1.8105 |
| 2023-12-15 | 1.5459 | 1.8133 |
| 2023-12-14 | 1.5489 | 1.8163 |
| 2023-12-13 | 1.5520 | 1.8194 |
| 2023-12-12 | 1.5617 | 1.8291 |
| 2023-12-11 | 1.5623 | 1.8297 |
| 2023-12-08 | 1.5572 | 1.8246 |
| 2023-12-07 | 1.5522 | 1.8196 |
| 2023-12-06 | 1.5544 | 1.8218 |
| 2023-12-05 | 1.5532 | 1.8206 |
| 2023-12-04 | 1.5663 | 1.8337 |
| 2023-12-01 | 1.5703 | 1.8377 |
| 2023-11-30 | 1.5724 | 1.8398 |
| 2023-11-29 | 1.5712 | 1.8386 |
| 2023-11-28 | 1.5732 | 1.8406 |
| 2023-11-27 | 1.5702 | 1.8376 |
| 2023-11-24 | 1.5712 | 1.8386 |
| 2023-11-23 | 1.5765 | 1.8439 |
| 2023-11-22 | 1.5715 | 1.8389 |
| 2023-11-21 | 1.5797 | 1.8471 |
| 2023-11-20 | 1.5806 | 1.8480 |
| 2023-11-17 | 1.5768 | 1.8442 |
| 2023-11-16 | 1.5743 | 1.8417 |
| 2023-11-15 | 1.5818 | 1.8492 |
| 2023-11-14 | 1.5771 | 1.8445 |
| 2023-11-13 | 1.5743 | 1.8417 |
| 2023-11-10 | 1.5787 | 1.8461 |
| 2023-11-09 | 1.5816 | 1.8490 |
| 2023-11-08 | 1.5853 | 1.8527 |
| 2023-11-07 | 1.5868 | 1.8542 |
| 2023-11-06 | 1.5885 | 1.8559 |
| 2023-11-03 | 1.5798 | 1.8472 |
| 2023-11-02 | 1.5724 | 1.8398 |
| 2023-11-01 | 1.5769 | 1.8443 |
| 2023-10-31 | 1.5779 | 1.8453 |
| 2023-10-30 | 1.5810 | 1.8484 |
