金鹰元和灵活配置混合C(002682)
2024-04-29
1.0274
0.3614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0274 | 1.8524 |
| 2024-04-26 | 1.0237 | 1.8487 |
| 2024-04-25 | 1.0093 | 1.8343 |
| 2024-04-24 | 1.0073 | 1.8323 |
| 2024-04-23 | 0.9963 | 1.8213 |
| 2024-04-22 | 0.9984 | 1.8234 |
| 2024-04-19 | 0.9947 | 1.8197 |
| 2024-04-18 | 0.9976 | 1.8226 |
| 2024-04-17 | 0.9970 | 1.8220 |
| 2024-04-16 | 0.9807 | 1.8057 |
| 2024-04-15 | 1.0112 | 1.8362 |
| 2024-04-12 | 1.0122 | 1.8372 |
| 2024-04-11 | 1.0174 | 1.8424 |
| 2024-04-10 | 1.0122 | 1.8372 |
| 2024-04-09 | 1.0355 | 1.8605 |
| 2024-04-08 | 1.0265 | 1.8515 |
| 2024-04-03 | 1.0310 | 1.8560 |
| 2024-04-02 | 1.0375 | 1.8625 |
| 2024-04-01 | 1.0469 | 1.8719 |
| 2024-03-29 | 1.0382 | 1.8632 |
| 2024-03-28 | 1.0309 | 1.8559 |
| 2024-03-27 | 1.0220 | 1.8470 |
| 2024-03-26 | 1.0349 | 1.8599 |
| 2024-03-25 | 1.0303 | 1.8553 |
| 2024-03-22 | 1.0491 | 1.8741 |
| 2024-03-21 | 1.0602 | 1.8852 |
| 2024-03-20 | 1.0732 | 1.8982 |
| 2024-03-19 | 1.0645 | 1.8895 |
| 2024-03-18 | 1.0684 | 1.8934 |
| 2024-03-15 | 1.0478 | 1.8728 |
| 2024-03-14 | 1.0410 | 1.8660 |
| 2024-03-13 | 1.0327 | 1.8577 |
| 2024-03-12 | 1.0240 | 1.8490 |
| 2024-03-11 | 1.0275 | 1.8525 |
| 2024-03-08 | 1.0142 | 1.8392 |
| 2024-03-07 | 1.0070 | 1.8320 |
| 2024-03-06 | 1.0180 | 1.8430 |
| 2024-03-05 | 1.0135 | 1.8385 |
| 2024-03-04 | 1.0238 | 1.8488 |
| 2024-03-01 | 1.0128 | 1.8378 |
| 2024-02-29 | 1.0167 | 1.8417 |
| 2024-02-28 | 0.9947 | 1.8197 |
| 2024-02-27 | 1.0237 | 1.8487 |
| 2024-02-26 | 1.0021 | 1.8271 |
| 2024-02-23 | 0.9971 | 1.8221 |
| 2024-02-22 | 0.9818 | 1.8068 |
| 2024-02-21 | 0.9680 | 1.7930 |
| 2024-02-20 | 0.9638 | 1.7888 |
| 2024-02-19 | 0.9631 | 1.7881 |
| 2024-02-08 | 0.9490 | 1.7740 |
| 2024-02-07 | 0.9037 | 1.7287 |
| 2024-02-06 | 0.8899 | 1.7149 |
| 2024-02-05 | 0.8643 | 1.6893 |
| 2024-02-02 | 0.8846 | 1.7096 |
| 2024-02-01 | 0.8990 | 1.7240 |
| 2024-01-31 | 0.9036 | 1.7286 |
| 2024-01-30 | 0.9253 | 1.7503 |
| 2024-01-29 | 0.9337 | 1.7587 |
| 2024-01-26 | 0.9511 | 1.7761 |
| 2024-01-25 | 0.9650 | 1.7900 |
| 2024-01-24 | 0.9444 | 1.7694 |
| 2024-01-23 | 0.9403 | 1.7653 |
| 2024-01-22 | 0.9352 | 1.7602 |
| 2024-01-19 | 0.9697 | 1.7947 |
| 2024-01-18 | 0.9780 | 1.8030 |
| 2024-01-17 | 0.9769 | 1.8019 |
| 2024-01-16 | 1.0024 | 1.8274 |
| 2024-01-15 | 1.0081 | 1.8331 |
| 2024-01-12 | 1.0075 | 1.8325 |
| 2024-01-11 | 1.0177 | 1.8427 |
| 2024-01-10 | 1.0095 | 1.8345 |
| 2024-01-09 | 1.0187 | 1.8437 |
| 2024-01-08 | 1.0191 | 1.8441 |
| 2024-01-05 | 1.0388 | 1.8638 |
| 2024-01-04 | 1.0563 | 1.8813 |
| 2024-01-03 | 1.0624 | 1.8874 |
| 2024-01-02 | 1.0756 | 1.9006 |
| 2023-12-31 | 1.0833 | 1.9083 |
| 2023-12-29 | 1.0834 | 1.9084 |
| 2023-12-28 | 1.0691 | 1.8941 |
| 2023-12-27 | 1.0662 | 1.8912 |
| 2023-12-26 | 1.0586 | 1.8836 |
| 2023-12-25 | 1.0726 | 1.8976 |
| 2023-12-22 | 1.0667 | 1.8917 |
| 2023-12-21 | 1.1102 | 1.9352 |
| 2023-12-20 | 1.1058 | 1.9308 |
| 2023-12-19 | 1.1230 | 1.9480 |
| 2023-12-18 | 1.1132 | 1.9382 |
| 2023-12-15 | 1.1355 | 1.9605 |
| 2023-12-14 | 1.1458 | 1.9708 |
| 2023-12-13 | 1.1467 | 1.9717 |
| 2023-12-12 | 1.1578 | 1.9828 |
| 2023-12-11 | 1.1511 | 1.9761 |
| 2023-12-08 | 1.1245 | 1.9495 |
| 2023-12-07 | 1.1276 | 1.9526 |
| 2023-12-06 | 1.1212 | 1.9462 |
| 2023-12-05 | 1.0989 | 1.9239 |
| 2023-12-04 | 1.1209 | 1.9459 |
| 2023-12-01 | 1.1197 | 1.9447 |
| 2023-11-30 | 1.1083 | 1.9333 |
| 2023-11-29 | 1.1210 | 1.9460 |
| 2023-11-28 | 1.1225 | 1.9475 |
| 2023-11-27 | 1.1205 | 1.9455 |
| 2023-11-24 | 1.1269 | 1.9519 |
| 2023-11-23 | 1.1397 | 1.9647 |
| 2023-11-22 | 1.1384 | 1.9634 |
| 2023-11-21 | 1.1492 | 1.9742 |
| 2023-11-20 | 1.1668 | 1.9918 |
| 2023-11-17 | 1.1603 | 1.9853 |
| 2023-11-16 | 1.1504 | 1.9754 |
| 2023-11-15 | 1.1431 | 1.9681 |
| 2023-11-14 | 1.1409 | 1.9659 |
| 2023-11-13 | 1.1197 | 1.9447 |
| 2023-11-10 | 1.1090 | 1.9340 |
| 2023-11-09 | 1.1226 | 1.9476 |
| 2023-11-08 | 1.1413 | 1.9663 |
| 2023-11-07 | 1.1240 | 1.9490 |
| 2023-11-06 | 1.1088 | 1.9338 |
| 2023-11-03 | 1.0736 | 1.8986 |
