金鹰元和灵活配置混合A(002681)
2021-01-20
2.0698
4.7576%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-19 | 1.9758 | 2.0008 |
2021-01-18 | 1.9924 | 2.0174 |
2021-01-15 | 1.9847 | 2.0097 |
2021-01-14 | 1.9717 | 1.9967 |
2021-01-13 | 2.0175 | 2.0425 |
2021-01-12 | 2.0231 | 2.0481 |
2021-01-11 | 1.9734 | 1.9984 |
2021-01-08 | 2.0420 | 2.0670 |
2021-01-07 | 2.0794 | 2.1044 |
2021-01-06 | 2.0274 | 2.0524 |
2021-01-05 | 2.0413 | 2.0663 |
2021-01-04 | 2.0274 | 2.0524 |
2020-12-31 | 1.9217 | 1.9467 |
2020-12-30 | 1.8849 | 1.9099 |
2020-12-29 | 1.8466 | 1.8716 |
2020-12-28 | 1.9077 | 1.9327 |
2020-12-25 | 1.9240 | 1.9490 |
2020-12-24 | 1.8722 | 1.8972 |
2020-12-23 | 1.8951 | 1.9201 |
2020-12-22 | 1.8600 | 1.8850 |
2020-12-21 | 1.8842 | 1.9092 |
2020-12-18 | 1.7900 | 1.8150 |
2020-12-17 | 1.7635 | 1.7885 |
2020-12-16 | 1.7448 | 1.7698 |
2020-12-15 | 1.7409 | 1.7659 |
2020-12-14 | 1.7100 | 1.7350 |
2020-12-11 | 1.6624 | 1.6874 |
2020-12-10 | 1.6820 | 1.7070 |
2020-12-09 | 1.6641 | 1.6891 |
2020-12-08 | 1.6826 | 1.7076 |
2020-12-07 | 1.6429 | 1.6679 |
2020-12-04 | 1.6176 | 1.6426 |
2020-12-03 | 1.6013 | 1.6263 |
2020-12-02 | 1.6048 | 1.6298 |
2020-12-01 | 1.6064 | 1.6314 |
2020-11-30 | 1.5983 | 1.6233 |
2020-11-27 | 1.6137 | 1.6387 |
2020-11-26 | 1.6179 | 1.6429 |
2020-11-25 | 1.6315 | 1.6565 |
2020-11-24 | 1.6650 | 1.6900 |
2020-11-23 | 1.6391 | 1.6641 |
2020-11-20 | 1.6016 | 1.6266 |
2020-11-19 | 1.5631 | 1.5881 |
2020-11-18 | 1.5579 | 1.5829 |
2020-11-17 | 1.5774 | 1.6024 |
2020-11-16 | 1.6054 | 1.6304 |
2020-11-13 | 1.6035 | 1.6285 |
2020-11-12 | 1.5999 | 1.6249 |
2020-11-11 | 1.5677 | 1.5927 |
2020-11-10 | 1.6080 | 1.6330 |
2020-11-09 | 1.5899 | 1.6149 |
2020-11-06 | 1.5826 | 1.6076 |
2020-11-05 | 1.6110 | 1.6360 |
2020-11-04 | 1.5457 | 1.5707 |
2020-11-03 | 1.5542 | 1.5792 |
2020-11-02 | 1.5564 | 1.5814 |
2020-10-30 | 1.5033 | 1.5283 |
2020-10-29 | 1.4910 | 1.5160 |
2020-10-28 | 1.4720 | 1.4970 |
2020-10-27 | 1.4409 | 1.4659 |
2020-10-26 | 1.4322 | 1.4572 |
2020-10-23 | 1.4178 | 1.4428 |
2020-10-22 | 1.4527 | 1.4777 |
2020-10-21 | 1.4535 | 1.4785 |
2020-10-20 | 1.4750 | 1.5000 |
2020-10-19 | 1.4411 | 1.4661 |
2020-10-16 | 1.4670 | 1.4920 |
2020-10-15 | 1.4917 | 1.5167 |
2020-10-14 | 1.5041 | 1.5291 |
2020-10-13 | 1.5014 | 1.5264 |
2020-10-12 | 1.5006 | 1.5256 |
2020-10-09 | 1.4633 | 1.4883 |
2020-09-30 | 1.3937 | 1.4187 |
2020-09-29 | 1.3807 | 1.4057 |
2020-09-28 | 1.3737 | 1.3987 |
2020-09-25 | 1.3617 | 1.3867 |
2020-09-24 | 1.3633 | 1.3883 |
2020-09-23 | 1.4019 | 1.4269 |
2020-09-22 | 1.3798 | 1.4048 |
2020-09-21 | 1.3954 | 1.4204 |
2020-09-18 | 1.4287 | 1.4537 |
2020-09-17 | 1.4193 | 1.4443 |
2020-09-16 | 1.4153 | 1.4403 |
2020-09-15 | 1.4234 | 1.4484 |
2020-09-14 | 1.4018 | 1.4268 |
2020-09-11 | 1.3869 | 1.4119 |
2020-09-10 | 1.3718 | 1.3968 |
2020-09-09 | 1.3681 | 1.3931 |
2020-09-08 | 1.4235 | 1.4485 |
2020-09-07 | 1.4354 | 1.4604 |
2020-09-04 | 1.4846 | 1.5096 |
2020-09-03 | 1.5041 | 1.5291 |
2020-09-02 | 1.5179 | 1.5429 |
2020-09-01 | 1.5225 | 1.5475 |
2020-08-31 | 1.5071 | 1.5321 |
2020-08-28 | 1.5131 | 1.5381 |
2020-08-27 | 1.4840 | 1.5090 |
2020-08-26 | 1.4683 | 1.4933 |
2020-08-25 | 1.5015 | 1.5265 |
2020-08-24 | 1.5049 | 1.5299 |
2020-08-21 | 1.4618 | 1.4868 |
2020-08-20 | 1.4424 | 1.4674 |
2020-08-19 | 1.4648 | 1.4898 |
2020-08-18 | 1.5012 | 1.5262 |
2020-08-17 | 1.4992 | 1.5242 |
2020-08-14 | 1.4756 | 1.5006 |
2020-08-13 | 1.4601 | 1.4851 |
2020-08-12 | 1.4723 | 1.4973 |
2020-08-11 | 1.5040 | 1.5290 |
2020-08-10 | 1.5328 | 1.5578 |
2020-08-07 | 1.5464 | 1.5714 |
2020-08-06 | 1.5754 | 1.6004 |
2020-08-05 | 1.5964 | 1.6214 |
2020-08-04 | 1.5828 | 1.6078 |
2020-08-03 | 1.6069 | 1.6319 |
2020-07-31 | 1.5546 | 1.5796 |
2020-07-30 | 1.5152 | 1.5402 |
2020-07-29 | 1.5268 | 1.5518 |
2020-07-28 | 1.4670 | 1.4920 |
2020-07-27 | 1.4495 | 1.4745 |