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财务数据

金鹰元和灵活配置混合C(002682)

2021-04-16     1.1931-0.0084%
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净值发布日期 单位净值 累计净值
2021-04-161.19311.9481
2021-04-151.19321.9482
2021-04-141.19321.9482
2021-04-131.19321.9482
2021-04-121.19321.9482
2021-04-091.93331.9483
2021-04-081.93341.9484
2021-04-071.93331.9483
2021-04-061.93331.9483
2021-04-021.93341.9484
2021-04-011.93341.9484
2021-03-311.93331.9483
2021-03-301.93331.9483
2021-03-291.93331.9483
2021-03-261.93341.9484
2021-03-251.93341.9484
2021-03-241.93351.9485
2021-03-231.93341.9484
2021-03-221.93351.9485
2021-03-191.93351.9485
2021-03-181.93351.9485
2021-03-171.93351.9485
2021-03-161.93351.9485
2021-03-151.93351.9485
2021-03-121.93361.9486
2021-03-111.93361.9486
2021-03-101.93361.9486
2021-03-091.93361.9486
2021-03-081.93381.9488
2021-03-051.93391.9489
2021-03-041.93391.9489
2021-03-031.93411.9491
2021-03-021.93421.9492
2021-03-011.93481.9498
2021-02-261.93311.9481
2021-02-251.93441.9494
2021-02-241.94451.9595
2021-02-232.02502.0400
2021-02-222.03882.0538
2021-02-192.02382.0388
2021-02-182.05092.0659
2021-02-102.05322.0682
2021-02-092.03372.0487
2021-02-081.98121.9962
2021-02-051.93501.9500
2021-02-042.00672.0217
2021-02-032.03412.0491
2021-02-022.02382.0388
2021-02-011.98552.0005
2021-01-291.98502.0000
2021-01-282.01062.0256
2021-01-272.08542.1004
2021-01-262.07652.0915
2021-01-252.10962.1246
2021-01-222.12242.1374
2021-01-212.07202.0870
2021-01-202.02952.0445
2021-01-191.93741.9524
2021-01-181.95371.9687
2021-01-151.94631.9613
2021-01-141.93351.9485
2021-01-131.97851.9935
2021-01-121.98401.9990
2021-01-111.93531.9503
2021-01-082.00262.0176
2021-01-072.03942.0544
2021-01-061.98832.0033
2021-01-052.00212.0171
2021-01-041.98842.0034
2020-12-311.88491.8999
2020-12-301.84881.8638
2020-12-291.81131.8263
2020-12-281.87131.8863
2020-12-251.88741.9024
2020-12-241.83661.8516
2020-12-231.85911.8741
2020-12-221.82471.8397
2020-12-211.84841.8634
2020-12-181.75611.7711
2020-12-171.73011.7451
2020-12-161.71181.7268
2020-12-151.70801.7230
2020-12-141.67771.6927
2020-12-111.63111.6461
2020-12-101.65041.6654
2020-12-091.63281.6478
2020-12-081.65101.6660
2020-12-071.61201.6270
2020-12-041.58731.6023
2020-12-031.57141.5864
2020-12-021.57481.5898
2020-12-011.57641.5914
2020-11-301.56851.5835
2020-11-271.58371.5987
2020-11-261.58791.6029
2020-11-251.60121.6162
2020-11-241.63411.6491
2020-11-231.60861.6236
2020-11-201.57201.5870
2020-11-191.53421.5492
2020-11-181.52911.5441
2020-11-171.54831.5633
2020-11-161.57581.5908
2020-11-131.57401.5890
2020-11-121.57051.5855
2020-11-111.53891.5539
2020-11-101.57851.5935
2020-11-091.56071.5757
2020-11-061.55371.5687
2020-11-051.58161.5966
2020-11-041.51751.5325
2020-11-031.52581.5408
2020-11-021.52811.5431
2020-10-301.47601.4910
2020-10-291.46401.4790
2020-10-281.44531.4603
2020-10-271.41481.4298
2020-10-261.40631.4213
2020-10-231.39221.4072
2020-10-221.42651.4415