行情中心升级到1.1版! 官方博客

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C(002682)

2022-05-17     1.08540.8736%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-171.08541.9104
2022-05-161.07601.9010
2022-05-131.07681.9018
2022-05-121.07361.8986
2022-05-111.06751.8925
2022-05-101.04101.8660
2022-05-091.02111.8461
2022-05-061.00871.8337
2022-05-051.03291.8579
2022-04-291.02101.8460
2022-04-280.98681.8118
2022-04-270.99131.8163
2022-04-260.97091.7959
2022-04-250.98351.8085
2022-04-221.02401.8490
2022-04-211.03641.8614
2022-04-201.07861.9036
2022-04-191.07791.9029
2022-04-181.06811.8931
2022-04-151.05941.8844
2022-04-141.07291.8979
2022-04-131.07371.8987
2022-04-121.10641.9314
2022-04-111.08731.9123
2022-04-081.11601.9410
2022-04-071.10451.9295
2022-04-061.12551.9505
2022-04-011.13161.9566
2022-03-311.11681.9418
2022-03-301.14071.9657
2022-03-291.11151.9365
2022-03-281.10511.9301
2022-03-251.11351.9385
2022-03-241.13691.9619
2022-03-231.14561.9706
2022-03-221.14611.9711
2022-03-211.17021.9952
2022-03-181.14711.9721
2022-03-171.13631.9613
2022-03-161.12141.9464
2022-03-151.06621.8912
2022-03-141.09111.9161
2022-03-111.12451.9495
2022-03-101.12551.9505
2022-03-091.09961.9246
2022-03-081.11071.9357
2022-03-071.13241.9574
2022-03-041.16251.9875
2022-03-031.18002.0050
2022-03-021.18292.0079
2022-03-011.19212.0171
2022-02-281.18902.0140
2022-02-251.17692.0019
2022-02-241.16091.9859
2022-02-231.17872.0037
2022-02-221.15301.9780
2022-02-211.15441.9794
2022-02-181.15721.9822
2022-02-171.15951.9845
2022-02-161.15611.9811
2022-02-151.15061.9756
2022-02-141.14991.9749
2022-02-111.15301.9780
2022-02-101.17071.9957
2022-02-091.18002.0050
2022-02-081.16601.9910
2022-02-071.17431.9993
2022-01-281.16941.9944
2022-01-271.16631.9913
2022-01-261.19922.0242
2022-01-251.18482.0098
2022-01-241.21442.0394
2022-01-211.19782.0228
2022-01-201.20502.0300
2022-01-191.22002.0450
2022-01-181.23722.0622
2022-01-171.23452.0595
2022-01-141.22602.0510
2022-01-131.21612.0411
2022-01-121.24122.0662
2022-01-111.21122.0362
2022-01-101.23362.0586
2022-01-071.24832.0733
2022-01-061.28782.1128
2022-01-051.28392.1089
2022-01-041.33662.1616
2021-12-311.38432.2093
2021-12-301.36612.1911
2021-12-291.35672.1817
2021-12-281.36362.1886
2021-12-271.34472.1697
2021-12-241.35252.1775
2021-12-231.38712.2121
2021-12-221.37462.1996
2021-12-211.37762.2026
2021-12-201.37412.1991
2021-12-171.40562.2306
2021-12-161.50272.2577
2021-12-151.49042.2454
2021-12-141.49382.2488
2021-12-131.48182.2368
2021-12-101.49082.2458
2021-12-091.46232.2173
2021-12-081.45752.2125
2021-12-071.43562.1906
2021-12-061.45712.2121
2021-12-031.47092.2259
2021-12-021.46942.2244
2021-12-011.48142.2364
2021-11-301.48442.2394
2021-11-291.48922.2442
2021-11-261.46502.2200
2021-11-251.44812.2031
2021-11-241.46332.2183
2021-11-231.48342.2384
2021-11-221.50402.2590