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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰元和灵活配置混合A(002681)

2021-01-20     2.06984.7576%
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净值发布日期 单位净值 累计净值
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
2020-10-231.41781.4428
2020-10-221.45271.4777
2020-10-211.45351.4785
2020-10-201.47501.5000
2020-10-191.44111.4661
2020-10-161.46701.4920
2020-10-151.49171.5167
2020-10-141.50411.5291
2020-10-131.50141.5264
2020-10-121.50061.5256
2020-10-091.46331.4883
2020-09-301.39371.4187
2020-09-291.38071.4057
2020-09-281.37371.3987
2020-09-251.36171.3867
2020-09-241.36331.3883
2020-09-231.40191.4269
2020-09-221.37981.4048
2020-09-211.39541.4204
2020-09-181.42871.4537
2020-09-171.41931.4443
2020-09-161.41531.4403
2020-09-151.42341.4484
2020-09-141.40181.4268
2020-09-111.38691.4119
2020-09-101.37181.3968
2020-09-091.36811.3931
2020-09-081.42351.4485
2020-09-071.43541.4604
2020-09-041.48461.5096
2020-09-031.50411.5291
2020-09-021.51791.5429
2020-09-011.52251.5475
2020-08-311.50711.5321
2020-08-281.51311.5381
2020-08-271.48401.5090
2020-08-261.46831.4933
2020-08-251.50151.5265
2020-08-241.50491.5299
2020-08-211.46181.4868
2020-08-201.44241.4674
2020-08-191.46481.4898
2020-08-181.50121.5262
2020-08-171.49921.5242
2020-08-141.47561.5006
2020-08-131.46011.4851
2020-08-121.47231.4973
2020-08-111.50401.5290
2020-08-101.53281.5578
2020-08-071.54641.5714
2020-08-061.57541.6004
2020-08-051.59641.6214
2020-08-041.58281.6078
2020-08-031.60691.6319
2020-07-311.55461.5796
2020-07-301.51521.5402
2020-07-291.52681.5518
2020-07-281.46701.4920
2020-07-271.44951.4745