金鹰元和灵活配置混合A(002681)
2021-04-21
1.2242
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-20 | 1.2242 | 1.9992 |
2021-04-19 | 1.2241 | 1.9991 |
2021-04-16 | 1.2241 | 1.9991 |
2021-04-15 | 1.2241 | 1.9991 |
2021-04-14 | 1.2241 | 1.9991 |
2021-04-13 | 1.2241 | 1.9991 |
2021-04-12 | 1.2241 | 1.9991 |
2021-04-09 | 1.9741 | 1.9991 |
2021-04-08 | 1.9741 | 1.9991 |
2021-04-07 | 1.9740 | 1.9990 |
2021-04-06 | 1.9740 | 1.9990 |
2021-04-02 | 1.9739 | 1.9989 |
2021-04-01 | 1.9739 | 1.9989 |
2021-03-31 | 1.9737 | 1.9987 |
2021-03-30 | 1.9737 | 1.9987 |
2021-03-29 | 1.9737 | 1.9987 |
2021-03-26 | 1.9738 | 1.9988 |
2021-03-25 | 1.9737 | 1.9987 |
2021-03-24 | 1.9737 | 1.9987 |
2021-03-23 | 1.9737 | 1.9987 |
2021-03-22 | 1.9737 | 1.9987 |
2021-03-19 | 1.9736 | 1.9986 |
2021-03-18 | 1.9735 | 1.9985 |
2021-03-17 | 1.9736 | 1.9986 |
2021-03-16 | 1.9735 | 1.9985 |
2021-03-15 | 1.9735 | 1.9985 |
2021-03-12 | 1.9734 | 1.9984 |
2021-03-11 | 1.9734 | 1.9984 |
2021-03-10 | 1.9734 | 1.9984 |
2021-03-09 | 1.9734 | 1.9984 |
2021-03-08 | 1.9735 | 1.9985 |
2021-03-05 | 1.9737 | 1.9987 |
2021-03-04 | 1.9737 | 1.9987 |
2021-03-03 | 1.9739 | 1.9989 |
2021-03-02 | 1.9740 | 1.9990 |
2021-03-01 | 1.9746 | 1.9996 |
2021-02-26 | 1.9727 | 1.9977 |
2021-02-25 | 1.9741 | 1.9991 |
2021-02-24 | 1.9843 | 2.0093 |
2021-02-23 | 2.0664 | 2.0914 |
2021-02-22 | 2.0804 | 2.1054 |
2021-02-19 | 2.0651 | 2.0901 |
2021-02-18 | 2.0927 | 2.1177 |
2021-02-10 | 2.0947 | 2.1197 |
2021-02-09 | 2.0747 | 2.0997 |
2021-02-08 | 2.0212 | 2.0462 |
2021-02-05 | 1.9739 | 1.9989 |
2021-02-04 | 2.0470 | 2.0720 |
2021-02-03 | 2.0750 | 2.1000 |
2021-02-02 | 2.0644 | 2.0894 |
2021-02-01 | 2.0253 | 2.0503 |
2021-01-29 | 2.0247 | 2.0497 |
2021-01-28 | 2.0508 | 2.0758 |
2021-01-27 | 2.1271 | 2.1521 |
2021-01-26 | 2.1179 | 2.1429 |
2021-01-25 | 2.1516 | 2.1766 |
2021-01-22 | 2.1646 | 2.1896 |
2021-01-21 | 2.1132 | 2.1382 |
2021-01-20 | 2.0698 | 2.0948 |
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 |