金鹰元和灵活配置混合A(002681)
2024-04-18
1.0425
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0425 | 1.8895 |
| 2024-04-17 | 1.0418 | 1.8888 |
| 2024-04-16 | 1.0248 | 1.8718 |
| 2024-04-15 | 1.0566 | 1.9036 |
| 2024-04-12 | 1.0576 | 1.9046 |
| 2024-04-11 | 1.0630 | 1.9100 |
| 2024-04-10 | 1.0575 | 1.9045 |
| 2024-04-09 | 1.0820 | 1.9290 |
| 2024-04-08 | 1.0725 | 1.9195 |
| 2024-04-03 | 1.0771 | 1.9241 |
| 2024-04-02 | 1.0838 | 1.9308 |
| 2024-04-01 | 1.0937 | 1.9407 |
| 2024-03-29 | 1.0846 | 1.9316 |
| 2024-03-28 | 1.0769 | 1.9239 |
| 2024-03-27 | 1.0676 | 1.9146 |
| 2024-03-26 | 1.0810 | 1.9280 |
| 2024-03-25 | 1.0762 | 1.9232 |
| 2024-03-22 | 1.0958 | 1.9428 |
| 2024-03-21 | 1.1073 | 1.9543 |
| 2024-03-20 | 1.1210 | 1.9680 |
| 2024-03-19 | 1.1119 | 1.9589 |
| 2024-03-18 | 1.1159 | 1.9629 |
| 2024-03-15 | 1.0943 | 1.9413 |
| 2024-03-14 | 1.0872 | 1.9342 |
| 2024-03-13 | 1.0785 | 1.9255 |
| 2024-03-12 | 1.0694 | 1.9164 |
| 2024-03-11 | 1.0730 | 1.9200 |
| 2024-03-08 | 1.0591 | 1.9061 |
| 2024-03-07 | 1.0516 | 1.8986 |
| 2024-03-06 | 1.0630 | 1.9100 |
| 2024-03-05 | 1.0583 | 1.9053 |
| 2024-03-04 | 1.0690 | 1.9160 |
| 2024-03-01 | 1.0575 | 1.9045 |
| 2024-02-29 | 1.0615 | 1.9085 |
| 2024-02-28 | 1.0386 | 1.8856 |
| 2024-02-27 | 1.0689 | 1.9159 |
| 2024-02-26 | 1.0463 | 1.8933 |
| 2024-02-23 | 1.0410 | 1.8880 |
| 2024-02-22 | 1.0250 | 1.8720 |
| 2024-02-21 | 1.0106 | 1.8576 |
| 2024-02-20 | 1.0062 | 1.8532 |
| 2024-02-19 | 1.0055 | 1.8525 |
| 2024-02-08 | 0.9905 | 1.8375 |
| 2024-02-07 | 0.9432 | 1.7902 |
| 2024-02-06 | 0.9289 | 1.7759 |
| 2024-02-05 | 0.9021 | 1.7491 |
| 2024-02-02 | 0.9232 | 1.7702 |
| 2024-02-01 | 0.9383 | 1.7853 |
| 2024-01-31 | 0.9430 | 1.7900 |
| 2024-01-30 | 0.9656 | 1.8126 |
| 2024-01-29 | 0.9744 | 1.8214 |
| 2024-01-26 | 0.9925 | 1.8395 |
| 2024-01-25 | 1.0070 | 1.8540 |
| 2024-01-24 | 0.9855 | 1.8325 |
| 2024-01-23 | 0.9812 | 1.8282 |
| 2024-01-22 | 0.9759 | 1.8229 |
| 2024-01-19 | 1.0118 | 1.8588 |
| 2024-01-18 | 1.0205 | 1.8675 |
| 2024-01-17 | 1.0193 | 1.8663 |
| 2024-01-16 | 1.0459 | 1.8929 |
| 2024-01-15 | 1.0518 | 1.8988 |
| 2024-01-12 | 1.0512 | 1.8982 |
| 2024-01-11 | 1.0618 | 1.9088 |
| 2024-01-10 | 1.0532 | 1.9002 |
| 2024-01-09 | 1.0627 | 1.9097 |
| 2024-01-08 | 1.0632 | 1.9102 |
| 2024-01-05 | 1.0837 | 1.9307 |
| 2024-01-04 | 1.1019 | 1.9489 |
| 2024-01-03 | 1.1082 | 1.9552 |
| 2024-01-02 | 1.1220 | 1.9690 |
| 2023-12-31 | 1.1300 | 1.9770 |
| 2023-12-29 | 1.1301 | 1.9771 |
| 2023-12-28 | 1.1151 | 1.9621 |
| 2023-12-27 | 1.1121 | 1.9591 |
| 2023-12-26 | 1.1042 | 1.9512 |
| 2023-12-25 | 1.1188 | 1.9658 |
| 2023-12-22 | 1.1125 | 1.9595 |
| 2023-12-21 | 1.1579 | 2.0049 |
| 2023-12-20 | 1.1533 | 2.0003 |
| 2023-12-19 | 1.1712 | 2.0182 |
| 2023-12-18 | 1.1609 | 2.0079 |
| 2023-12-15 | 1.1841 | 2.0311 |
| 2023-12-14 | 1.1948 | 2.0418 |
| 2023-12-13 | 1.1958 | 2.0428 |
| 2023-12-12 | 1.2073 | 2.0543 |
| 2023-12-11 | 1.2004 | 2.0474 |
| 2023-12-08 | 1.1726 | 2.0196 |
| 2023-12-07 | 1.1757 | 2.0227 |
| 2023-12-06 | 1.1691 | 2.0161 |
| 2023-12-05 | 1.1458 | 1.9928 |
| 2023-12-04 | 1.1687 | 2.0157 |
| 2023-12-01 | 1.1674 | 2.0144 |
| 2023-11-30 | 1.1555 | 2.0025 |
| 2023-11-29 | 1.1687 | 2.0157 |
| 2023-11-28 | 1.1702 | 2.0172 |
| 2023-11-27 | 1.1681 | 2.0151 |
| 2023-11-24 | 1.1748 | 2.0218 |
| 2023-11-23 | 1.1881 | 2.0351 |
| 2023-11-22 | 1.1867 | 2.0337 |
| 2023-11-21 | 1.1980 | 2.0450 |
| 2023-11-20 | 1.2163 | 2.0633 |
| 2023-11-17 | 1.2095 | 2.0565 |
| 2023-11-16 | 1.1991 | 2.0461 |
| 2023-11-15 | 1.1914 | 2.0384 |
| 2023-11-14 | 1.1892 | 2.0362 |
| 2023-11-13 | 1.1670 | 2.0140 |
| 2023-11-10 | 1.1558 | 2.0028 |
| 2023-11-09 | 1.1700 | 2.0170 |
| 2023-11-08 | 1.1895 | 2.0365 |
| 2023-11-07 | 1.1714 | 2.0184 |
| 2023-11-06 | 1.1556 | 2.0026 |
| 2023-11-03 | 1.1188 | 1.9658 |
| 2023-11-02 | 1.1056 | 1.9526 |
| 2023-11-01 | 1.1033 | 1.9503 |
| 2023-10-31 | 1.0917 | 1.9387 |
| 2023-10-30 | 1.1038 | 1.9508 |
| 2023-10-27 | 1.0933 | 1.9403 |
| 2023-10-26 | 1.0893 | 1.9363 |
| 2023-10-25 | 1.0894 | 1.9364 |
| 2023-10-24 | 1.0798 | 1.9268 |
