金鹰元和灵活配置混合C(002682)
2022-05-17
1.0854
0.8736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.0854 | 1.9104 |
| 2022-05-16 | 1.0760 | 1.9010 |
| 2022-05-13 | 1.0768 | 1.9018 |
| 2022-05-12 | 1.0736 | 1.8986 |
| 2022-05-11 | 1.0675 | 1.8925 |
| 2022-05-10 | 1.0410 | 1.8660 |
| 2022-05-09 | 1.0211 | 1.8461 |
| 2022-05-06 | 1.0087 | 1.8337 |
| 2022-05-05 | 1.0329 | 1.8579 |
| 2022-04-29 | 1.0210 | 1.8460 |
| 2022-04-28 | 0.9868 | 1.8118 |
| 2022-04-27 | 0.9913 | 1.8163 |
| 2022-04-26 | 0.9709 | 1.7959 |
| 2022-04-25 | 0.9835 | 1.8085 |
| 2022-04-22 | 1.0240 | 1.8490 |
| 2022-04-21 | 1.0364 | 1.8614 |
| 2022-04-20 | 1.0786 | 1.9036 |
| 2022-04-19 | 1.0779 | 1.9029 |
| 2022-04-18 | 1.0681 | 1.8931 |
| 2022-04-15 | 1.0594 | 1.8844 |
| 2022-04-14 | 1.0729 | 1.8979 |
| 2022-04-13 | 1.0737 | 1.8987 |
| 2022-04-12 | 1.1064 | 1.9314 |
| 2022-04-11 | 1.0873 | 1.9123 |
| 2022-04-08 | 1.1160 | 1.9410 |
| 2022-04-07 | 1.1045 | 1.9295 |
| 2022-04-06 | 1.1255 | 1.9505 |
| 2022-04-01 | 1.1316 | 1.9566 |
| 2022-03-31 | 1.1168 | 1.9418 |
| 2022-03-30 | 1.1407 | 1.9657 |
| 2022-03-29 | 1.1115 | 1.9365 |
| 2022-03-28 | 1.1051 | 1.9301 |
| 2022-03-25 | 1.1135 | 1.9385 |
| 2022-03-24 | 1.1369 | 1.9619 |
| 2022-03-23 | 1.1456 | 1.9706 |
| 2022-03-22 | 1.1461 | 1.9711 |
| 2022-03-21 | 1.1702 | 1.9952 |
| 2022-03-18 | 1.1471 | 1.9721 |
| 2022-03-17 | 1.1363 | 1.9613 |
| 2022-03-16 | 1.1214 | 1.9464 |
| 2022-03-15 | 1.0662 | 1.8912 |
| 2022-03-14 | 1.0911 | 1.9161 |
| 2022-03-11 | 1.1245 | 1.9495 |
| 2022-03-10 | 1.1255 | 1.9505 |
| 2022-03-09 | 1.0996 | 1.9246 |
| 2022-03-08 | 1.1107 | 1.9357 |
| 2022-03-07 | 1.1324 | 1.9574 |
| 2022-03-04 | 1.1625 | 1.9875 |
| 2022-03-03 | 1.1800 | 2.0050 |
| 2022-03-02 | 1.1829 | 2.0079 |
| 2022-03-01 | 1.1921 | 2.0171 |
| 2022-02-28 | 1.1890 | 2.0140 |
| 2022-02-25 | 1.1769 | 2.0019 |
| 2022-02-24 | 1.1609 | 1.9859 |
| 2022-02-23 | 1.1787 | 2.0037 |
| 2022-02-22 | 1.1530 | 1.9780 |
| 2022-02-21 | 1.1544 | 1.9794 |
| 2022-02-18 | 1.1572 | 1.9822 |
| 2022-02-17 | 1.1595 | 1.9845 |
| 2022-02-16 | 1.1561 | 1.9811 |
| 2022-02-15 | 1.1506 | 1.9756 |
| 2022-02-14 | 1.1499 | 1.9749 |
| 2022-02-11 | 1.1530 | 1.9780 |
| 2022-02-10 | 1.1707 | 1.9957 |
| 2022-02-09 | 1.1800 | 2.0050 |
| 2022-02-08 | 1.1660 | 1.9910 |
| 2022-02-07 | 1.1743 | 1.9993 |
| 2022-01-28 | 1.1694 | 1.9944 |
| 2022-01-27 | 1.1663 | 1.9913 |
| 2022-01-26 | 1.1992 | 2.0242 |
| 2022-01-25 | 1.1848 | 2.0098 |
| 2022-01-24 | 1.2144 | 2.0394 |
| 2022-01-21 | 1.1978 | 2.0228 |
| 2022-01-20 | 1.2050 | 2.0300 |
| 2022-01-19 | 1.2200 | 2.0450 |
| 2022-01-18 | 1.2372 | 2.0622 |
| 2022-01-17 | 1.2345 | 2.0595 |
| 2022-01-14 | 1.2260 | 2.0510 |
| 2022-01-13 | 1.2161 | 2.0411 |
| 2022-01-12 | 1.2412 | 2.0662 |
| 2022-01-11 | 1.2112 | 2.0362 |
| 2022-01-10 | 1.2336 | 2.0586 |
| 2022-01-07 | 1.2483 | 2.0733 |
| 2022-01-06 | 1.2878 | 2.1128 |
| 2022-01-05 | 1.2839 | 2.1089 |
| 2022-01-04 | 1.3366 | 2.1616 |
| 2021-12-31 | 1.3843 | 2.2093 |
| 2021-12-30 | 1.3661 | 2.1911 |
| 2021-12-29 | 1.3567 | 2.1817 |
| 2021-12-28 | 1.3636 | 2.1886 |
| 2021-12-27 | 1.3447 | 2.1697 |
| 2021-12-24 | 1.3525 | 2.1775 |
| 2021-12-23 | 1.3871 | 2.2121 |
| 2021-12-22 | 1.3746 | 2.1996 |
| 2021-12-21 | 1.3776 | 2.2026 |
| 2021-12-20 | 1.3741 | 2.1991 |
| 2021-12-17 | 1.4056 | 2.2306 |
| 2021-12-16 | 1.5027 | 2.2577 |
| 2021-12-15 | 1.4904 | 2.2454 |
| 2021-12-14 | 1.4938 | 2.2488 |
| 2021-12-13 | 1.4818 | 2.2368 |
| 2021-12-10 | 1.4908 | 2.2458 |
| 2021-12-09 | 1.4623 | 2.2173 |
| 2021-12-08 | 1.4575 | 2.2125 |
| 2021-12-07 | 1.4356 | 2.1906 |
| 2021-12-06 | 1.4571 | 2.2121 |
| 2021-12-03 | 1.4709 | 2.2259 |
| 2021-12-02 | 1.4694 | 2.2244 |
| 2021-12-01 | 1.4814 | 2.2364 |
| 2021-11-30 | 1.4844 | 2.2394 |
| 2021-11-29 | 1.4892 | 2.2442 |
| 2021-11-26 | 1.4650 | 2.2200 |
| 2021-11-25 | 1.4481 | 2.2031 |
| 2021-11-24 | 1.4633 | 2.2183 |
| 2021-11-23 | 1.4834 | 2.2384 |
| 2021-11-22 | 1.5040 | 2.2590 |
