金鹰灵活配置混合C类(210011)
2025-01-27
1.5256
-0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5256 | 1.7683 |
| 2025-01-24 | 1.5272 | 1.7699 |
| 2025-01-23 | 1.5216 | 1.7643 |
| 2025-01-22 | 1.5219 | 1.7646 |
| 2025-01-21 | 1.5263 | 1.7690 |
| 2025-01-20 | 1.5250 | 1.7677 |
| 2025-01-17 | 1.5214 | 1.7641 |
| 2025-01-16 | 1.5172 | 1.7599 |
| 2025-01-15 | 1.5155 | 1.7582 |
| 2025-01-14 | 1.5194 | 1.7621 |
| 2025-01-13 | 1.5033 | 1.7460 |
| 2025-01-10 | 1.5064 | 1.7491 |
| 2025-01-09 | 1.5122 | 1.7549 |
| 2025-01-08 | 1.5110 | 1.7537 |
| 2025-01-07 | 1.5063 | 1.7490 |
| 2025-01-06 | 1.5017 | 1.7444 |
| 2025-01-03 | 1.5022 | 1.7449 |
| 2025-01-02 | 1.5089 | 1.7516 |
| 2024-12-31 | 1.5198 | 1.7625 |
| 2024-12-30 | 1.5269 | 1.7696 |
| 2024-12-27 | 1.5267 | 1.7694 |
| 2024-12-26 | 1.5290 | 1.7717 |
| 2024-12-25 | 1.5255 | 1.7682 |
| 2024-12-24 | 1.5305 | 1.7732 |
| 2024-12-23 | 1.5190 | 1.7617 |
| 2024-12-20 | 1.5303 | 1.7730 |
| 2024-12-19 | 1.5306 | 1.7733 |
| 2024-12-18 | 1.5310 | 1.7737 |
| 2024-12-17 | 1.5292 | 1.7719 |
| 2024-12-16 | 1.5356 | 1.7783 |
| 2024-12-13 | 1.5468 | 1.7895 |
| 2024-12-12 | 1.5634 | 1.8061 |
| 2024-12-11 | 1.5523 | 1.7950 |
| 2024-12-10 | 1.5486 | 1.7913 |
| 2024-12-09 | 1.5388 | 1.7815 |
| 2024-12-06 | 1.5390 | 1.7817 |
| 2024-12-05 | 1.5272 | 1.7699 |
| 2024-12-04 | 1.5269 | 1.7696 |
| 2024-12-03 | 1.5357 | 1.7784 |
| 2024-12-02 | 1.5380 | 1.7807 |
| 2024-11-29 | 1.5290 | 1.7717 |
| 2024-11-28 | 1.5149 | 1.7576 |
| 2024-11-27 | 1.5223 | 1.7650 |
| 2024-11-26 | 1.5054 | 1.7481 |
| 2024-11-25 | 1.5072 | 1.7499 |
| 2024-11-22 | 1.5063 | 1.7490 |
| 2024-11-21 | 1.5325 | 1.7752 |
| 2024-11-20 | 1.5332 | 1.7759 |
| 2024-11-19 | 1.5213 | 1.7640 |
| 2024-11-18 | 1.5132 | 1.7559 |
| 2024-11-15 | 1.5266 | 1.7693 |
| 2024-11-14 | 1.5420 | 1.7847 |
| 2024-11-13 | 1.5588 | 1.8015 |
| 2024-11-12 | 1.5582 | 1.8009 |
| 2024-11-11 | 1.5690 | 1.8117 |
| 2024-11-08 | 1.5622 | 1.8049 |
| 2024-11-07 | 1.5670 | 1.8097 |
| 2024-11-06 | 1.5452 | 1.7879 |
| 2024-11-05 | 1.5457 | 1.7884 |
| 2024-11-04 | 1.5292 | 1.7719 |
| 2024-11-01 | 1.5185 | 1.7612 |
| 2024-10-31 | 1.5225 | 1.7652 |
| 2024-10-30 | 1.5238 | 1.7665 |
| 2024-10-29 | 1.5307 | 1.7734 |
| 2024-10-28 | 1.5399 | 1.7826 |
| 2024-10-25 | 1.5377 | 1.7804 |
| 2024-10-24 | 1.5328 | 1.7755 |
| 2024-10-23 | 1.5382 | 1.7809 |
| 2024-10-22 | 1.5374 | 1.7801 |
| 2024-10-21 | 1.5334 | 1.7761 |
| 2024-10-18 | 1.5280 | 1.7707 |
| 2024-10-17 | 1.5046 | 1.7473 |
| 2024-10-16 | 1.5101 | 1.7528 |
| 2024-10-15 | 1.5144 | 1.7571 |
| 2024-10-14 | 1.5322 | 1.7749 |
| 2024-10-11 | 1.5133 | 1.7560 |
| 2024-10-10 | 1.5412 | 1.7839 |
| 2024-10-09 | 1.5295 | 1.7722 |
| 2024-10-08 | 1.5951 | 1.8378 |
| 2024-09-30 | 1.5425 | 1.7852 |
| 2024-09-27 | 1.4728 | 1.7155 |
| 2024-09-26 | 1.4384 | 1.6811 |
| 2024-09-25 | 1.4098 | 1.6525 |
| 2024-09-24 | 1.4055 | 1.6482 |
| 2024-09-23 | 1.3826 | 1.6253 |
| 2024-09-20 | 1.3822 | 1.6249 |
| 2024-09-19 | 1.3844 | 1.6271 |
| 2024-09-18 | 1.3803 | 1.6230 |
| 2024-09-13 | 1.3741 | 1.6168 |
| 2024-09-12 | 1.3772 | 1.6199 |
| 2024-09-11 | 1.3797 | 1.6224 |
| 2024-09-10 | 1.3747 | 1.6174 |
| 2024-09-09 | 1.3744 | 1.6171 |
| 2024-09-06 | 1.3814 | 1.6241 |
| 2024-09-05 | 1.3881 | 1.6308 |
| 2024-09-04 | 1.3866 | 1.6293 |
| 2024-09-03 | 1.3914 | 1.6341 |
| 2024-09-02 | 1.3862 | 1.6289 |
| 2024-08-30 | 1.3984 | 1.6411 |
| 2024-08-29 | 1.3849 | 1.6276 |
| 2024-08-28 | 1.3830 | 1.6257 |
| 2024-08-27 | 1.3852 | 1.6279 |
| 2024-08-26 | 1.3896 | 1.6323 |
| 2024-08-23 | 1.3896 | 1.6323 |
| 2024-08-22 | 1.3862 | 1.6289 |
| 2024-08-21 | 1.3864 | 1.6291 |
| 2024-08-20 | 1.3879 | 1.6306 |
| 2024-08-19 | 1.3954 | 1.6381 |
| 2024-08-16 | 1.3923 | 1.6350 |
| 2024-08-15 | 1.3930 | 1.6357 |
| 2024-08-14 | 1.3902 | 1.6329 |
| 2024-08-13 | 1.3974 | 1.6401 |
| 2024-08-12 | 1.3958 | 1.6385 |
| 2024-08-09 | 1.3964 | 1.6391 |
| 2024-08-08 | 1.3987 | 1.6414 |
