金鹰元和灵活配置混合C(002682)
2021-03-05
1.9339
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.9339 | 1.9489 |
2021-03-04 | 1.9339 | 1.9489 |
2021-03-03 | 1.9341 | 1.9491 |
2021-03-02 | 1.9342 | 1.9492 |
2021-03-01 | 1.9348 | 1.9498 |
2021-02-26 | 1.9331 | 1.9481 |
2021-02-25 | 1.9344 | 1.9494 |
2021-02-24 | 1.9445 | 1.9595 |
2021-02-23 | 2.0250 | 2.0400 |
2021-02-22 | 2.0388 | 2.0538 |
2021-02-19 | 2.0238 | 2.0388 |
2021-02-18 | 2.0509 | 2.0659 |
2021-02-10 | 2.0532 | 2.0682 |
2021-02-09 | 2.0337 | 2.0487 |
2021-02-08 | 1.9812 | 1.9962 |
2021-02-05 | 1.9350 | 1.9500 |
2021-02-04 | 2.0067 | 2.0217 |
2021-02-03 | 2.0341 | 2.0491 |
2021-02-02 | 2.0238 | 2.0388 |
2021-02-01 | 1.9855 | 2.0005 |
2021-01-29 | 1.9850 | 2.0000 |
2021-01-28 | 2.0106 | 2.0256 |
2021-01-27 | 2.0854 | 2.1004 |
2021-01-26 | 2.0765 | 2.0915 |
2021-01-25 | 2.1096 | 2.1246 |
2021-01-22 | 2.1224 | 2.1374 |
2021-01-21 | 2.0720 | 2.0870 |
2021-01-20 | 2.0295 | 2.0445 |
2021-01-19 | 1.9374 | 1.9524 |
2021-01-18 | 1.9537 | 1.9687 |
2021-01-15 | 1.9463 | 1.9613 |
2021-01-14 | 1.9335 | 1.9485 |
2021-01-13 | 1.9785 | 1.9935 |
2021-01-12 | 1.9840 | 1.9990 |
2021-01-11 | 1.9353 | 1.9503 |
2021-01-08 | 2.0026 | 2.0176 |
2021-01-07 | 2.0394 | 2.0544 |
2021-01-06 | 1.9883 | 2.0033 |
2021-01-05 | 2.0021 | 2.0171 |
2021-01-04 | 1.9884 | 2.0034 |
2020-12-31 | 1.8849 | 1.8999 |
2020-12-30 | 1.8488 | 1.8638 |
2020-12-29 | 1.8113 | 1.8263 |
2020-12-28 | 1.8713 | 1.8863 |
2020-12-25 | 1.8874 | 1.9024 |
2020-12-24 | 1.8366 | 1.8516 |
2020-12-23 | 1.8591 | 1.8741 |
2020-12-22 | 1.8247 | 1.8397 |
2020-12-21 | 1.8484 | 1.8634 |
2020-12-18 | 1.7561 | 1.7711 |
2020-12-17 | 1.7301 | 1.7451 |
2020-12-16 | 1.7118 | 1.7268 |
2020-12-15 | 1.7080 | 1.7230 |
2020-12-14 | 1.6777 | 1.6927 |
2020-12-11 | 1.6311 | 1.6461 |
2020-12-10 | 1.6504 | 1.6654 |
2020-12-09 | 1.6328 | 1.6478 |
2020-12-08 | 1.6510 | 1.6660 |
2020-12-07 | 1.6120 | 1.6270 |
2020-12-04 | 1.5873 | 1.6023 |
2020-12-03 | 1.5714 | 1.5864 |
2020-12-02 | 1.5748 | 1.5898 |
2020-12-01 | 1.5764 | 1.5914 |
2020-11-30 | 1.5685 | 1.5835 |
2020-11-27 | 1.5837 | 1.5987 |
2020-11-26 | 1.5879 | 1.6029 |
2020-11-25 | 1.6012 | 1.6162 |
2020-11-24 | 1.6341 | 1.6491 |
2020-11-23 | 1.6086 | 1.6236 |
2020-11-20 | 1.5720 | 1.5870 |
2020-11-19 | 1.5342 | 1.5492 |
2020-11-18 | 1.5291 | 1.5441 |
2020-11-17 | 1.5483 | 1.5633 |
2020-11-16 | 1.5758 | 1.5908 |
2020-11-13 | 1.5740 | 1.5890 |
2020-11-12 | 1.5705 | 1.5855 |
2020-11-11 | 1.5389 | 1.5539 |
2020-11-10 | 1.5785 | 1.5935 |
2020-11-09 | 1.5607 | 1.5757 |
2020-11-06 | 1.5537 | 1.5687 |
2020-11-05 | 1.5816 | 1.5966 |
2020-11-04 | 1.5175 | 1.5325 |
2020-11-03 | 1.5258 | 1.5408 |
2020-11-02 | 1.5281 | 1.5431 |
2020-10-30 | 1.4760 | 1.4910 |
2020-10-29 | 1.4640 | 1.4790 |
2020-10-28 | 1.4453 | 1.4603 |
2020-10-27 | 1.4148 | 1.4298 |
2020-10-26 | 1.4063 | 1.4213 |
2020-10-23 | 1.3922 | 1.4072 |
2020-10-22 | 1.4265 | 1.4415 |
2020-10-21 | 1.4272 | 1.4422 |
2020-10-20 | 1.4484 | 1.4634 |
2020-10-19 | 1.4151 | 1.4301 |
2020-10-16 | 1.4406 | 1.4556 |
2020-10-15 | 1.4649 | 1.4799 |
2020-10-14 | 1.4771 | 1.4921 |
2020-10-13 | 1.4745 | 1.4895 |
2020-10-12 | 1.4738 | 1.4888 |
2020-10-09 | 1.4372 | 1.4522 |
2020-09-30 | 1.3690 | 1.3840 |
2020-09-29 | 1.3563 | 1.3713 |
2020-09-28 | 1.3494 | 1.3644 |
2020-09-25 | 1.3377 | 1.3527 |
2020-09-24 | 1.3392 | 1.3542 |
2020-09-23 | 1.3772 | 1.3922 |
2020-09-22 | 1.3555 | 1.3705 |
2020-09-21 | 1.3709 | 1.3859 |
2020-09-18 | 1.4037 | 1.4187 |
2020-09-17 | 1.3944 | 1.4094 |
2020-09-16 | 1.3906 | 1.4056 |
2020-09-15 | 1.3986 | 1.4136 |
2020-09-14 | 1.3773 | 1.3923 |
2020-09-11 | 1.3627 | 1.3777 |
2020-09-10 | 1.3480 | 1.3630 |
2020-09-09 | 1.3443 | 1.3593 |
2020-09-08 | 1.3987 | 1.4137 |