金鹰元和混合C(002682)
2026-06-16
1.6081
2.3616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.6081 | 2.4331 |
| 2026-06-15 | 1.5710 | 2.3960 |
| 2026-06-12 | 1.4691 | 2.2941 |
| 2026-06-11 | 1.4949 | 2.3199 |
| 2026-06-10 | 1.4777 | 2.3027 |
| 2026-06-09 | 1.4958 | 2.3208 |
| 2026-06-08 | 1.3955 | 2.2205 |
| 2026-06-05 | 1.4563 | 2.2813 |
| 2026-06-04 | 1.5008 | 2.3258 |
| 2026-06-03 | 1.4477 | 2.2727 |
| 2026-06-02 | 1.4243 | 2.2493 |
| 2026-06-01 | 1.3885 | 2.2135 |
| 2026-05-29 | 1.4385 | 2.2635 |
| 2026-05-28 | 1.5153 | 2.3403 |
| 2026-05-27 | 1.4821 | 2.3071 |
| 2026-05-26 | 1.4924 | 2.3174 |
| 2026-05-25 | 1.5171 | 2.3421 |
| 2026-05-22 | 1.4750 | 2.3000 |
| 2026-05-21 | 1.4219 | 2.2469 |
| 2026-05-20 | 1.5231 | 2.3481 |
| 2026-05-19 | 1.4769 | 2.3019 |
| 2026-05-18 | 1.4544 | 2.2794 |
| 2026-05-15 | 1.4479 | 2.2729 |
| 2026-05-14 | 1.4560 | 2.2810 |
| 2026-05-13 | 1.4637 | 2.2887 |
| 2026-05-12 | 1.4059 | 2.2309 |
| 2026-05-11 | 1.3716 | 2.1966 |
| 2026-05-08 | 1.3158 | 2.1408 |
| 2026-05-07 | 1.3088 | 2.1338 |
| 2026-05-06 | 1.2725 | 2.0975 |
| 2026-04-30 | 1.2398 | 2.0648 |
| 2026-04-29 | 1.2359 | 2.0609 |
| 2026-04-28 | 1.2261 | 2.0511 |
| 2026-04-27 | 1.2395 | 2.0645 |
| 2026-04-24 | 1.2370 | 2.0620 |
| 2026-04-23 | 1.2531 | 2.0781 |
| 2026-04-22 | 1.2837 | 2.1087 |
| 2026-04-21 | 1.2493 | 2.0743 |
| 2026-04-20 | 1.2481 | 2.0731 |
| 2026-04-17 | 1.2419 | 2.0669 |
| 2026-04-16 | 1.2243 | 2.0493 |
| 2026-04-15 | 1.1995 | 2.0245 |
| 2026-04-14 | 1.2177 | 2.0427 |
| 2026-04-13 | 1.1943 | 2.0193 |
| 2026-04-10 | 1.2002 | 2.0252 |
| 2026-04-09 | 1.1913 | 2.0163 |
| 2026-04-08 | 1.2062 | 2.0312 |
| 2026-04-07 | 1.1476 | 1.9726 |
| 2026-04-03 | 1.1416 | 1.9666 |
| 2026-04-02 | 1.1397 | 1.9647 |
| 2026-04-01 | 1.1755 | 2.0005 |
| 2026-03-31 | 1.1488 | 1.9738 |
| 2026-03-30 | 1.1697 | 1.9947 |
| 2026-03-27 | 1.1764 | 2.0014 |
| 2026-03-26 | 1.1696 | 1.9946 |
| 2026-03-25 | 1.1884 | 2.0134 |
| 2026-03-24 | 1.1643 | 1.9893 |
| 2026-03-23 | 1.1397 | 1.9647 |
| 2026-03-20 | 1.1921 | 2.0171 |
| 2026-03-19 | 1.2101 | 2.0351 |
| 2026-03-18 | 1.2336 | 2.0586 |
| 2026-03-17 | 1.2187 | 2.0437 |
| 2026-03-16 | 1.2455 | 2.0705 |
| 2026-03-13 | 1.2552 | 2.0802 |
| 2026-03-12 | 1.2724 | 2.0974 |
| 2026-03-11 | 1.2800 | 2.1050 |
| 2026-03-10 | 1.2853 | 2.1103 |
| 2026-03-09 | 1.2564 | 2.0814 |
| 2026-03-06 | 1.2811 | 2.1061 |
| 2026-03-05 | 1.2875 | 2.1125 |
| 2026-03-04 | 1.2707 | 2.0957 |
| 2026-03-03 | 1.2745 | 2.0995 |
| 2026-03-02 | 1.3368 | 2.1618 |
| 2026-02-27 | 1.3500 | 2.1750 |
| 2026-02-26 | 1.3388 | 2.1638 |
| 2026-02-25 | 1.3182 | 2.1432 |
| 2026-02-24 | 1.3003 | 2.1253 |
| 2026-02-13 | 1.2905 | 2.1155 |
| 2026-02-12 | 1.2929 | 2.1179 |
| 2026-02-11 | 1.2794 | 2.1044 |
| 2026-02-10 | 1.2894 | 2.1144 |
| 2026-02-09 | 1.2872 | 2.1122 |
| 2026-02-06 | 1.2677 | 2.0927 |
| 2026-02-05 | 1.2812 | 2.1062 |
| 2026-02-04 | 1.2898 | 2.1148 |
| 2026-02-03 | 1.2888 | 2.1138 |
| 2026-02-02 | 1.2573 | 2.0823 |
| 2026-01-30 | 1.2835 | 2.1085 |
| 2026-01-29 | 1.2846 | 2.1096 |
| 2026-01-28 | 1.3103 | 2.1353 |
| 2026-01-27 | 1.3224 | 2.1474 |
| 2026-01-26 | 1.3072 | 2.1322 |
| 2026-01-23 | 1.3484 | 2.1734 |
| 2026-01-22 | 1.2999 | 2.1249 |
| 2026-01-21 | 1.3194 | 2.1444 |
| 2026-01-20 | 1.2983 | 2.1233 |
| 2026-01-19 | 1.3136 | 2.1386 |
| 2026-01-16 | 1.3110 | 2.1360 |
| 2026-01-15 | 1.3002 | 2.1252 |
| 2026-01-14 | 1.2907 | 2.1157 |
| 2026-01-13 | 1.2923 | 2.1173 |
| 2026-01-12 | 1.3055 | 2.1305 |
| 2026-01-09 | 1.2819 | 2.1069 |
| 2026-01-08 | 1.2679 | 2.0929 |
| 2026-01-07 | 1.2731 | 2.0981 |
| 2026-01-06 | 1.2731 | 2.0981 |
| 2026-01-05 | 1.2251 | 2.0501 |
| 2025-12-31 | 1.1993 | 2.0243 |
| 2025-12-30 | 1.2016 | 2.0266 |
| 2025-12-29 | 1.1935 | 2.0185 |
| 2025-12-26 | 1.2027 | 2.0277 |
| 2025-12-25 | 1.1996 | 2.0246 |
| 2025-12-24 | 1.1992 | 2.0242 |
| 2025-12-23 | 1.1908 | 2.0158 |
| 2025-12-22 | 1.1983 | 2.0233 |
