金鹰元和混合C(002682)
2026-10-09
1.1634
-2.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1634 | 1.9884 |
| 2026-10-08 | 1.1878 | 2.0128 |
| 2026-09-30 | 1.2433 | 2.0683 |
| 2026-09-29 | 1.2823 | 2.1073 |
| 2026-09-28 | 1.2732 | 2.0982 |
| 2026-09-24 | 1.3425 | 2.1675 |
| 2026-09-23 | 1.3819 | 2.2069 |
| 2026-09-22 | 1.3830 | 2.2080 |
| 2026-09-21 | 1.3798 | 2.2048 |
| 2026-09-18 | 1.3798 | 2.2048 |
| 2026-09-17 | 1.3411 | 2.1661 |
| 2026-09-16 | 1.3383 | 2.1633 |
| 2026-09-15 | 1.2916 | 2.1166 |
| 2026-09-14 | 1.2770 | 2.1020 |
| 2026-09-11 | 1.2774 | 2.1024 |
| 2026-09-10 | 1.3029 | 2.1279 |
| 2026-09-09 | 1.3224 | 2.1474 |
| 2026-09-08 | 1.3261 | 2.1511 |
| 2026-09-07 | 1.3231 | 2.1481 |
| 2026-09-04 | 1.2857 | 2.1107 |
| 2026-09-03 | 1.3177 | 2.1427 |
| 2026-09-02 | 1.3229 | 2.1479 |
| 2026-09-01 | 1.3486 | 2.1736 |
| 2026-08-31 | 1.3886 | 2.2136 |
| 2026-08-28 | 1.3707 | 2.1957 |
| 2026-08-27 | 1.3954 | 2.2204 |
| 2026-08-26 | 1.3417 | 2.1667 |
| 2026-08-25 | 1.3442 | 2.1692 |
| 2026-08-24 | 1.3757 | 2.2007 |
| 2026-08-21 | 1.3917 | 2.2167 |
| 2026-08-20 | 1.3747 | 2.1997 |
| 2026-08-19 | 1.3911 | 2.2161 |
| 2026-08-18 | 1.5102 | 2.3352 |
| 2026-08-17 | 1.4850 | 2.3100 |
| 2026-08-14 | 1.4294 | 2.2544 |
| 2026-08-13 | 1.3992 | 2.2242 |
| 2026-08-12 | 1.4125 | 2.2375 |
| 2026-08-11 | 1.3774 | 2.2024 |
| 2026-08-10 | 1.3872 | 2.2122 |
| 2026-08-07 | 1.3815 | 2.2065 |
| 2026-08-06 | 1.3281 | 2.1531 |
| 2026-08-05 | 1.2928 | 2.1178 |
| 2026-08-04 | 1.2247 | 2.0497 |
| 2026-08-03 | 1.1607 | 1.9857 |
| 2026-07-31 | 1.2052 | 2.0302 |
| 2026-07-30 | 1.2016 | 2.0266 |
| 2026-07-29 | 1.2501 | 2.0751 |
| 2026-07-28 | 1.2912 | 2.1162 |
| 2026-07-27 | 1.3790 | 2.2040 |
| 2026-07-24 | 1.3471 | 2.1721 |
| 2026-07-23 | 1.3413 | 2.1663 |
| 2026-07-22 | 1.3808 | 2.2058 |
| 2026-07-21 | 1.4262 | 2.2512 |
| 2026-07-20 | 1.3016 | 2.1266 |
| 2026-07-17 | 1.3617 | 2.1867 |
| 2026-07-16 | 1.4613 | 2.2863 |
| 2026-07-15 | 1.5623 | 2.3873 |
| 2026-07-14 | 1.6711 | 2.4961 |
| 2026-07-13 | 1.6618 | 2.4868 |
| 2026-07-10 | 1.7529 | 2.5779 |
| 2026-07-09 | 1.8788 | 2.7038 |
| 2026-07-08 | 1.7496 | 2.5746 |
| 2026-07-07 | 1.7937 | 2.6187 |
| 2026-07-06 | 1.7813 | 2.6063 |
| 2026-07-03 | 1.8157 | 2.6407 |
| 2026-07-02 | 1.8698 | 2.6948 |
| 2026-07-01 | 2.0639 | 2.8889 |
| 2026-06-30 | 2.0293 | 2.8543 |
| 2026-06-29 | 1.9616 | 2.7866 |
| 2026-06-26 | 1.8883 | 2.7133 |
| 2026-06-25 | 1.8491 | 2.6741 |
| 2026-06-24 | 1.8008 | 2.6258 |
| 2026-06-23 | 1.7165 | 2.5415 |
| 2026-06-22 | 1.7416 | 2.5666 |
| 2026-06-18 | 1.7066 | 2.5316 |
| 2026-06-17 | 1.6829 | 2.5079 |
| 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 |
