金鹰元和灵活配置混合A(002681)
2022-05-27
1.1354
-0.3336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.1354 | 1.9824 |
| 2022-05-26 | 1.1392 | 1.9862 |
| 2022-05-25 | 1.1252 | 1.9722 |
| 2022-05-24 | 1.1031 | 1.9501 |
| 2022-05-23 | 1.1432 | 1.9902 |
| 2022-05-20 | 1.1376 | 1.9846 |
| 2022-05-19 | 1.1326 | 1.9796 |
| 2022-05-18 | 1.1186 | 1.9656 |
| 2022-05-17 | 1.1212 | 1.9682 |
| 2022-05-16 | 1.1114 | 1.9584 |
| 2022-05-13 | 1.1122 | 1.9592 |
| 2022-05-12 | 1.1089 | 1.9559 |
| 2022-05-11 | 1.1026 | 1.9496 |
| 2022-05-10 | 1.0751 | 1.9221 |
| 2022-05-09 | 1.0545 | 1.9015 |
| 2022-05-06 | 1.0417 | 1.8887 |
| 2022-05-05 | 1.0667 | 1.9137 |
| 2022-04-29 | 1.0543 | 1.9013 |
| 2022-04-28 | 1.0190 | 1.8660 |
| 2022-04-27 | 1.0236 | 1.8706 |
| 2022-04-26 | 1.0026 | 1.8496 |
| 2022-04-25 | 1.0156 | 1.8626 |
| 2022-04-22 | 1.0573 | 1.9043 |
| 2022-04-21 | 1.0701 | 1.9171 |
| 2022-04-20 | 1.1137 | 1.9607 |
| 2022-04-19 | 1.1129 | 1.9599 |
| 2022-04-18 | 1.1028 | 1.9498 |
| 2022-04-15 | 1.0937 | 1.9407 |
| 2022-04-14 | 1.1076 | 1.9546 |
| 2022-04-13 | 1.1084 | 1.9554 |
| 2022-04-12 | 1.1421 | 1.9891 |
| 2022-04-11 | 1.1224 | 1.9694 |
| 2022-04-08 | 1.1520 | 1.9990 |
| 2022-04-07 | 1.1402 | 1.9872 |
| 2022-04-06 | 1.1618 | 2.0088 |
| 2022-04-01 | 1.1680 | 2.0150 |
| 2022-03-31 | 1.1527 | 1.9997 |
| 2022-03-30 | 1.1773 | 2.0243 |
| 2022-03-29 | 1.1472 | 1.9942 |
| 2022-03-28 | 1.1406 | 1.9876 |
| 2022-03-25 | 1.1492 | 1.9962 |
| 2022-03-24 | 1.1732 | 2.0202 |
| 2022-03-23 | 1.1823 | 2.0293 |
| 2022-03-22 | 1.1827 | 2.0297 |
| 2022-03-21 | 1.2076 | 2.0546 |
| 2022-03-18 | 1.1837 | 2.0307 |
| 2022-03-17 | 1.1725 | 2.0195 |
| 2022-03-16 | 1.1571 | 2.0041 |
| 2022-03-15 | 1.1001 | 1.9471 |
| 2022-03-14 | 1.1259 | 1.9729 |
| 2022-03-11 | 1.1603 | 2.0073 |
| 2022-03-10 | 1.1612 | 2.0082 |
| 2022-03-09 | 1.1345 | 1.9815 |
| 2022-03-08 | 1.1459 | 1.9929 |
| 2022-03-07 | 1.1683 | 2.0153 |
| 2022-03-04 | 1.1993 | 2.0463 |
| 2022-03-03 | 1.2173 | 2.0643 |
| 2022-03-02 | 1.2203 | 2.0673 |
| 2022-03-01 | 1.2298 | 2.0768 |
| 2022-02-28 | 1.2265 | 2.0735 |
| 2022-02-25 | 1.2141 | 2.0611 |
| 2022-02-24 | 1.1975 | 2.0445 |
| 2022-02-23 | 1.2159 | 2.0629 |
| 2022-02-22 | 1.1894 | 2.0364 |
| 2022-02-21 | 1.1908 | 2.0378 |
| 2022-02-18 | 1.1935 | 2.0405 |
| 2022-02-17 | 1.1959 | 2.0429 |
| 2022-02-16 | 1.1924 | 2.0394 |
| 2022-02-15 | 1.1867 | 2.0337 |
| 2022-02-14 | 1.1859 | 2.0329 |
| 2022-02-11 | 1.1892 | 2.0362 |
| 2022-02-10 | 1.2074 | 2.0544 |
| 2022-02-09 | 1.2169 | 2.0639 |
| 2022-02-08 | 1.2024 | 2.0494 |
| 2022-02-07 | 1.2110 | 2.0580 |
| 2022-01-28 | 1.2058 | 2.0528 |
| 2022-01-27 | 1.2026 | 2.0496 |
| 2022-01-26 | 1.2364 | 2.0834 |
| 2022-01-25 | 1.2215 | 2.0685 |
| 2022-01-24 | 1.2520 | 2.0990 |
| 2022-01-21 | 1.2349 | 2.0819 |
| 2022-01-20 | 1.2422 | 2.0892 |
| 2022-01-19 | 1.2578 | 2.1048 |
| 2022-01-18 | 1.2754 | 2.1224 |
| 2022-01-17 | 1.2727 | 2.1197 |
| 2022-01-14 | 1.2638 | 2.1108 |
| 2022-01-13 | 1.2535 | 2.1005 |
| 2022-01-12 | 1.2794 | 2.1264 |
| 2022-01-11 | 1.2484 | 2.0954 |
| 2022-01-10 | 1.2716 | 2.1186 |
| 2022-01-07 | 1.2866 | 2.1336 |
| 2022-01-06 | 1.3274 | 2.1744 |
| 2022-01-05 | 1.3232 | 2.1702 |
| 2022-01-04 | 1.3776 | 2.2246 |
| 2021-12-31 | 1.4268 | 2.2738 |
| 2021-12-30 | 1.4081 | 2.2551 |
| 2021-12-29 | 1.3983 | 2.2453 |
| 2021-12-28 | 1.4054 | 2.2524 |
| 2021-12-27 | 1.3859 | 2.2329 |
| 2021-12-24 | 1.3939 | 2.2409 |
| 2021-12-23 | 1.4295 | 2.2765 |
| 2021-12-22 | 1.4166 | 2.2636 |
| 2021-12-21 | 1.4196 | 2.2666 |
| 2021-12-20 | 1.4160 | 2.2630 |
| 2021-12-17 | 1.4484 | 2.2954 |
| 2021-12-16 | 1.5483 | 2.3233 |
| 2021-12-15 | 1.5356 | 2.3106 |
| 2021-12-14 | 1.5391 | 2.3141 |
| 2021-12-13 | 1.5267 | 2.3017 |
| 2021-12-10 | 1.5359 | 2.3109 |
| 2021-12-09 | 1.5065 | 2.2815 |
| 2021-12-08 | 1.5015 | 2.2765 |
| 2021-12-07 | 1.4789 | 2.2539 |
| 2021-12-06 | 1.5011 | 2.2761 |
| 2021-12-03 | 1.5152 | 2.2902 |
| 2021-12-02 | 1.5136 | 2.2886 |
| 2021-12-01 | 1.5260 | 2.3010 |
| 2021-11-30 | 1.5290 | 2.3040 |
