金鹰灵活配置混合A类(210010)
2025-01-27
1.6552
-0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6552 | 1.9226 |
| 2025-01-24 | 1.6569 | 1.9243 |
| 2025-01-23 | 1.6508 | 1.9182 |
| 2025-01-22 | 1.6512 | 1.9186 |
| 2025-01-21 | 1.6560 | 1.9234 |
| 2025-01-20 | 1.6545 | 1.9219 |
| 2025-01-17 | 1.6505 | 1.9179 |
| 2025-01-16 | 1.6460 | 1.9134 |
| 2025-01-15 | 1.6441 | 1.9115 |
| 2025-01-14 | 1.6484 | 1.9158 |
| 2025-01-13 | 1.6309 | 1.8983 |
| 2025-01-10 | 1.6343 | 1.9017 |
| 2025-01-09 | 1.6405 | 1.9079 |
| 2025-01-08 | 1.6393 | 1.9067 |
| 2025-01-07 | 1.6341 | 1.9015 |
| 2025-01-06 | 1.6292 | 1.8966 |
| 2025-01-03 | 1.6296 | 1.8970 |
| 2025-01-02 | 1.6370 | 1.9044 |
| 2024-12-31 | 1.6488 | 1.9162 |
| 2024-12-30 | 1.6564 | 1.9238 |
| 2024-12-27 | 1.6562 | 1.9236 |
| 2024-12-26 | 1.6586 | 1.9260 |
| 2024-12-25 | 1.6549 | 1.9223 |
| 2024-12-24 | 1.6603 | 1.9277 |
| 2024-12-23 | 1.6478 | 1.9152 |
| 2024-12-20 | 1.6600 | 1.9274 |
| 2024-12-19 | 1.6603 | 1.9277 |
| 2024-12-18 | 1.6608 | 1.9282 |
| 2024-12-17 | 1.6588 | 1.9262 |
| 2024-12-16 | 1.6657 | 1.9331 |
| 2024-12-13 | 1.6778 | 1.9452 |
| 2024-12-12 | 1.6958 | 1.9632 |
| 2024-12-11 | 1.6838 | 1.9512 |
| 2024-12-10 | 1.6798 | 1.9472 |
| 2024-12-09 | 1.6691 | 1.9365 |
| 2024-12-06 | 1.6693 | 1.9367 |
| 2024-12-05 | 1.6565 | 1.9239 |
| 2024-12-04 | 1.6562 | 1.9236 |
| 2024-12-03 | 1.6657 | 1.9331 |
| 2024-12-02 | 1.6683 | 1.9357 |
| 2024-11-29 | 1.6584 | 1.9258 |
| 2024-11-28 | 1.6431 | 1.9105 |
| 2024-11-27 | 1.6512 | 1.9186 |
| 2024-11-26 | 1.6329 | 1.9003 |
| 2024-11-25 | 1.6348 | 1.9022 |
| 2024-11-22 | 1.6338 | 1.9012 |
| 2024-11-21 | 1.6622 | 1.9296 |
| 2024-11-20 | 1.6630 | 1.9304 |
| 2024-11-19 | 1.6500 | 1.9174 |
| 2024-11-18 | 1.6412 | 1.9086 |
| 2024-11-15 | 1.6557 | 1.9231 |
| 2024-11-14 | 1.6725 | 1.9399 |
| 2024-11-13 | 1.6906 | 1.9580 |
| 2024-11-12 | 1.6900 | 1.9574 |
| 2024-11-11 | 1.7018 | 1.9692 |
| 2024-11-08 | 1.6943 | 1.9617 |
| 2024-11-07 | 1.6996 | 1.9670 |
| 2024-11-06 | 1.6759 | 1.9433 |
| 2024-11-05 | 1.6764 | 1.9438 |
| 2024-11-04 | 1.6585 | 1.9259 |
| 2024-11-01 | 1.6469 | 1.9143 |
| 2024-10-31 | 1.6512 | 1.9186 |
| 2024-10-30 | 1.6526 | 1.9200 |
| 2024-10-29 | 1.6601 | 1.9275 |
| 2024-10-28 | 1.6701 | 1.9375 |
| 2024-10-25 | 1.6676 | 1.9350 |
| 2024-10-24 | 1.6624 | 1.9298 |
| 2024-10-23 | 1.6682 | 1.9356 |
| 2024-10-22 | 1.6673 | 1.9347 |
| 2024-10-21 | 1.6630 | 1.9304 |
| 2024-10-18 | 1.6571 | 1.9245 |
| 2024-10-17 | 1.6317 | 1.8991 |
| 2024-10-16 | 1.6376 | 1.9050 |
| 2024-10-15 | 1.6424 | 1.9098 |
| 2024-10-14 | 1.6616 | 1.9290 |
| 2024-10-11 | 1.6411 | 1.9085 |
| 2024-10-10 | 1.6713 | 1.9387 |
| 2024-10-09 | 1.6587 | 1.9261 |
| 2024-10-08 | 1.7298 | 1.9972 |
| 2024-09-30 | 1.6727 | 1.9401 |
| 2024-09-27 | 1.5971 | 1.8645 |
| 2024-09-26 | 1.5598 | 1.8272 |
| 2024-09-25 | 1.5287 | 1.7961 |
| 2024-09-24 | 1.5241 | 1.7915 |
| 2024-09-23 | 1.4993 | 1.7667 |
| 2024-09-20 | 1.4989 | 1.7663 |
| 2024-09-19 | 1.5012 | 1.7686 |
| 2024-09-18 | 1.4967 | 1.7641 |
| 2024-09-13 | 1.4900 | 1.7574 |
| 2024-09-12 | 1.4933 | 1.7607 |
| 2024-09-11 | 1.4960 | 1.7634 |
| 2024-09-10 | 1.4906 | 1.7580 |
| 2024-09-09 | 1.4902 | 1.7576 |
| 2024-09-06 | 1.4979 | 1.7653 |
| 2024-09-05 | 1.5051 | 1.7725 |
| 2024-09-04 | 1.5035 | 1.7709 |
| 2024-09-03 | 1.5086 | 1.7760 |
| 2024-09-02 | 1.5031 | 1.7705 |
| 2024-08-30 | 1.5162 | 1.7836 |
| 2024-08-29 | 1.5016 | 1.7690 |
| 2024-08-28 | 1.4995 | 1.7669 |
| 2024-08-27 | 1.5019 | 1.7693 |
| 2024-08-26 | 1.5067 | 1.7741 |
| 2024-08-23 | 1.5066 | 1.7740 |
| 2024-08-22 | 1.5029 | 1.7703 |
| 2024-08-21 | 1.5031 | 1.7705 |
| 2024-08-20 | 1.5048 | 1.7722 |
| 2024-08-19 | 1.5129 | 1.7803 |
| 2024-08-16 | 1.5095 | 1.7769 |
| 2024-08-15 | 1.5103 | 1.7777 |
| 2024-08-14 | 1.5073 | 1.7747 |
| 2024-08-13 | 1.5151 | 1.7825 |
| 2024-08-12 | 1.5133 | 1.7807 |
| 2024-08-09 | 1.5140 | 1.7814 |
| 2024-08-08 | 1.5164 | 1.7838 |
| 2024-08-07 | 1.5154 | 1.7828 |
| 2024-08-06 | 1.5147 | 1.7821 |
