金鹰元和混合C(002682)
2026-02-10
1.2894
0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1691 | 1.9941 |
| 2025-12-18 | 1.1504 | 1.9754 |
| 2025-12-17 | 1.1589 | 1.9839 |
| 2025-12-16 | 1.1401 | 1.9651 |
| 2025-12-15 | 1.1542 | 1.9792 |
| 2025-12-12 | 1.1751 | 2.0001 |
| 2025-12-11 | 1.1692 | 1.9942 |
| 2025-12-10 | 1.1821 | 2.0071 |
| 2025-12-09 | 1.1800 | 2.0050 |
| 2025-12-08 | 1.1724 | 1.9974 |
| 2025-12-05 | 1.1566 | 1.9816 |
| 2025-12-04 | 1.1491 | 1.9741 |
| 2025-12-03 | 1.1460 | 1.9710 |
| 2025-12-02 | 1.1501 | 1.9751 |
| 2025-12-01 | 1.1602 | 1.9852 |
| 2025-11-28 | 1.1491 | 1.9741 |
| 2025-11-27 | 1.1329 | 1.9579 |
| 2025-11-26 | 1.1249 | 1.9499 |
| 2025-11-25 | 1.1178 | 1.9428 |
| 2025-11-24 | 1.1061 | 1.9311 |
| 2025-11-21 | 1.0990 | 1.9240 |
| 2025-11-20 | 1.1191 | 1.9441 |
| 2025-11-19 | 1.1252 | 1.9502 |
| 2025-11-18 | 1.1335 | 1.9585 |
| 2025-11-17 | 1.1352 | 1.9602 |
| 2025-11-14 | 1.1326 | 1.9576 |
| 2025-11-13 | 1.1360 | 1.9610 |
| 2025-11-12 | 1.1362 | 1.9612 |
| 2025-11-11 | 1.1430 | 1.9680 |
| 2025-11-10 | 1.1568 | 1.9818 |
| 2025-11-07 | 1.1812 | 2.0062 |
| 2025-11-06 | 1.1953 | 2.0203 |
| 2025-11-05 | 1.1867 | 2.0117 |
| 2025-11-04 | 1.1882 | 2.0132 |
| 2025-11-03 | 1.2100 | 2.0350 |
| 2025-10-31 | 1.2235 | 2.0485 |
| 2025-10-30 | 1.2218 | 2.0468 |
| 2025-10-29 | 1.2464 | 2.0714 |
| 2025-10-28 | 1.2316 | 2.0566 |
| 2025-10-27 | 1.2327 | 2.0577 |
| 2025-10-24 | 1.2186 | 2.0436 |
| 2025-10-23 | 1.1903 | 2.0153 |
| 2025-10-22 | 1.1907 | 2.0157 |
| 2025-10-21 | 1.1968 | 2.0218 |
| 2025-10-20 | 1.1626 | 1.9876 |
| 2025-10-17 | 1.1533 | 1.9783 |
| 2025-10-16 | 1.1820 | 2.0070 |
| 2025-10-15 | 1.1972 | 2.0222 |
| 2025-10-14 | 1.1644 | 1.9894 |
| 2025-10-13 | 1.2058 | 2.0308 |
| 2025-10-10 | 1.2314 | 2.0564 |
| 2025-10-09 | 1.2554 | 2.0804 |
| 2025-09-30 | 1.2625 | 2.0875 |
| 2025-09-29 | 1.2605 | 2.0855 |
| 2025-09-26 | 1.2417 | 2.0667 |
| 2025-09-25 | 1.2792 | 2.1042 |
| 2025-09-24 | 1.2914 | 2.1164 |
| 2025-09-23 | 1.2673 | 2.0923 |
| 2025-09-22 | 1.2826 | 2.1076 |
| 2025-09-19 | 1.2463 | 2.0713 |
| 2025-09-18 | 1.2548 | 2.0798 |
| 2025-09-17 | 1.2627 | 2.0877 |
| 2025-09-16 | 1.2565 | 2.0815 |
| 2025-09-15 | 1.2343 | 2.0593 |
| 2025-09-12 | 1.2274 | 2.0524 |
| 2025-09-11 | 1.2396 | 2.0646 |
| 2025-09-10 | 1.2099 | 2.0349 |
| 2025-09-09 | 1.2054 | 2.0304 |
| 2025-09-08 | 1.2169 | 2.0419 |
| 2025-09-05 | 1.2132 | 2.0382 |
| 2025-09-04 | 1.1775 | 2.0025 |
| 2025-09-03 | 1.1976 | 2.0226 |
| 2025-09-02 | 1.2088 | 2.0338 |
| 2025-09-01 | 1.2401 | 2.0651 |
| 2025-08-29 | 1.2275 | 2.0525 |
| 2025-08-28 | 1.2324 | 2.0574 |
| 2025-08-27 | 1.2219 | 2.0469 |
| 2025-08-26 | 1.2573 | 2.0823 |
| 2025-08-25 | 1.2468 | 2.0718 |
| 2025-08-22 | 1.2466 | 2.0716 |
| 2025-08-21 | 1.2263 | 2.0513 |
| 2025-08-20 | 1.2361 | 2.0611 |
| 2025-08-19 | 1.2290 | 2.0540 |
| 2025-08-18 | 1.2431 | 2.0681 |
