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金鹰元和灵活配置混合A(002681)

2021-04-21     1.22420.0000%
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净值发布日期 单位净值 累计净值
2021-04-201.22421.9992
2021-04-191.22411.9991
2021-04-161.22411.9991
2021-04-151.22411.9991
2021-04-141.22411.9991
2021-04-131.22411.9991
2021-04-121.22411.9991
2021-04-091.97411.9991
2021-04-081.97411.9991
2021-04-071.97401.9990
2021-04-061.97401.9990
2021-04-021.97391.9989
2021-04-011.97391.9989
2021-03-311.97371.9987
2021-03-301.97371.9987
2021-03-291.97371.9987
2021-03-261.97381.9988
2021-03-251.97371.9987
2021-03-241.97371.9987
2021-03-231.97371.9987
2021-03-221.97371.9987
2021-03-191.97361.9986
2021-03-181.97351.9985
2021-03-171.97361.9986
2021-03-161.97351.9985
2021-03-151.97351.9985
2021-03-121.97341.9984
2021-03-111.97341.9984
2021-03-101.97341.9984
2021-03-091.97341.9984
2021-03-081.97351.9985
2021-03-051.97371.9987
2021-03-041.97371.9987
2021-03-031.97391.9989
2021-03-021.97401.9990
2021-03-011.97461.9996
2021-02-261.97271.9977
2021-02-251.97411.9991
2021-02-241.98432.0093
2021-02-232.06642.0914
2021-02-222.08042.1054
2021-02-192.06512.0901
2021-02-182.09272.1177
2021-02-102.09472.1197
2021-02-092.07472.0997
2021-02-082.02122.0462
2021-02-051.97391.9989
2021-02-042.04702.0720
2021-02-032.07502.1000
2021-02-022.06442.0894
2021-02-012.02532.0503
2021-01-292.02472.0497
2021-01-282.05082.0758
2021-01-272.12712.1521
2021-01-262.11792.1429
2021-01-252.15162.1766
2021-01-222.16462.1896
2021-01-212.11322.1382
2021-01-202.06982.0948
2021-01-191.97582.0008
2021-01-181.99242.0174
2021-01-151.98472.0097
2021-01-141.97171.9967
2021-01-132.01752.0425
2021-01-122.02312.0481
2021-01-111.97341.9984
2021-01-082.04202.0670
2021-01-072.07942.1044
2021-01-062.02742.0524
2021-01-052.04132.0663
2021-01-042.02742.0524
2020-12-311.92171.9467
2020-12-301.88491.9099
2020-12-291.84661.8716
2020-12-281.90771.9327
2020-12-251.92401.9490
2020-12-241.87221.8972
2020-12-231.89511.9201
2020-12-221.86001.8850
2020-12-211.88421.9092
2020-12-181.79001.8150
2020-12-171.76351.7885
2020-12-161.74481.7698
2020-12-151.74091.7659
2020-12-141.71001.7350
2020-12-111.66241.6874
2020-12-101.68201.7070
2020-12-091.66411.6891
2020-12-081.68261.7076
2020-12-071.64291.6679
2020-12-041.61761.6426
2020-12-031.60131.6263
2020-12-021.60481.6298
2020-12-011.60641.6314
2020-11-301.59831.6233
2020-11-271.61371.6387
2020-11-261.61791.6429
2020-11-251.63151.6565
2020-11-241.66501.6900
2020-11-231.63911.6641
2020-11-201.60161.6266
2020-11-191.56311.5881
2020-11-181.55791.5829
2020-11-171.57741.6024
2020-11-161.60541.6304
2020-11-131.60351.6285
2020-11-121.59991.6249
2020-11-111.56771.5927
2020-11-101.60801.6330
2020-11-091.58991.6149
2020-11-061.58261.6076
2020-11-051.61101.6360
2020-11-041.54571.5707
2020-11-031.55421.5792
2020-11-021.55641.5814
2020-10-301.50331.5283
2020-10-291.49101.5160
2020-10-281.47201.4970
2020-10-271.44091.4659
2020-10-261.43221.4572