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金鹰元和灵活配置混合A(002681)

2022-05-27     1.1354-0.3336%
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净值发布日期 单位净值 累计净值
2022-05-271.13541.9824
2022-05-261.13921.9862
2022-05-251.12521.9722
2022-05-241.10311.9501
2022-05-231.14321.9902
2022-05-201.13761.9846
2022-05-191.13261.9796
2022-05-181.11861.9656
2022-05-171.12121.9682
2022-05-161.11141.9584
2022-05-131.11221.9592
2022-05-121.10891.9559
2022-05-111.10261.9496
2022-05-101.07511.9221
2022-05-091.05451.9015
2022-05-061.04171.8887
2022-05-051.06671.9137
2022-04-291.05431.9013
2022-04-281.01901.8660
2022-04-271.02361.8706
2022-04-261.00261.8496
2022-04-251.01561.8626
2022-04-221.05731.9043
2022-04-211.07011.9171
2022-04-201.11371.9607
2022-04-191.11291.9599
2022-04-181.10281.9498
2022-04-151.09371.9407
2022-04-141.10761.9546
2022-04-131.10841.9554
2022-04-121.14211.9891
2022-04-111.12241.9694
2022-04-081.15201.9990
2022-04-071.14021.9872
2022-04-061.16182.0088
2022-04-011.16802.0150
2022-03-311.15271.9997
2022-03-301.17732.0243
2022-03-291.14721.9942
2022-03-281.14061.9876
2022-03-251.14921.9962
2022-03-241.17322.0202
2022-03-231.18232.0293
2022-03-221.18272.0297
2022-03-211.20762.0546
2022-03-181.18372.0307
2022-03-171.17252.0195
2022-03-161.15712.0041
2022-03-151.10011.9471
2022-03-141.12591.9729
2022-03-111.16032.0073
2022-03-101.16122.0082
2022-03-091.13451.9815
2022-03-081.14591.9929
2022-03-071.16832.0153
2022-03-041.19932.0463
2022-03-031.21732.0643
2022-03-021.22032.0673
2022-03-011.22982.0768
2022-02-281.22652.0735
2022-02-251.21412.0611
2022-02-241.19752.0445
2022-02-231.21592.0629
2022-02-221.18942.0364
2022-02-211.19082.0378
2022-02-181.19352.0405
2022-02-171.19592.0429
2022-02-161.19242.0394
2022-02-151.18672.0337
2022-02-141.18592.0329
2022-02-111.18922.0362
2022-02-101.20742.0544
2022-02-091.21692.0639
2022-02-081.20242.0494
2022-02-071.21102.0580
2022-01-281.20582.0528
2022-01-271.20262.0496
2022-01-261.23642.0834
2022-01-251.22152.0685
2022-01-241.25202.0990
2022-01-211.23492.0819
2022-01-201.24222.0892
2022-01-191.25782.1048
2022-01-181.27542.1224
2022-01-171.27272.1197
2022-01-141.26382.1108
2022-01-131.25352.1005
2022-01-121.27942.1264
2022-01-111.24842.0954
2022-01-101.27162.1186
2022-01-071.28662.1336
2022-01-061.32742.1744
2022-01-051.32322.1702
2022-01-041.37762.2246
2021-12-311.42682.2738
2021-12-301.40812.2551
2021-12-291.39832.2453
2021-12-281.40542.2524
2021-12-271.38592.2329
2021-12-241.39392.2409
2021-12-231.42952.2765
2021-12-221.41662.2636
2021-12-211.41962.2666
2021-12-201.41602.2630
2021-12-171.44842.2954
2021-12-161.54832.3233
2021-12-151.53562.3106
2021-12-141.53912.3141
2021-12-131.52672.3017
2021-12-101.53592.3109
2021-12-091.50652.2815
2021-12-081.50152.2765
2021-12-071.47892.2539
2021-12-061.50112.2761
2021-12-031.51522.2902
2021-12-021.51362.2886
2021-12-011.52602.3010
2021-11-301.52902.3040