金鹰多元策略混合A(002844)
2024-03-18
0.88081.5917%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.8808 | 0.8808 |
2024-03-15 | 0.8670 | 0.8670 |
2024-03-14 | 0.8475 | 0.8475 |
2024-03-13 | 0.8113 | 0.8113 |
2024-03-12 | 0.7864 | 0.7864 |
2024-03-11 | 0.7835 | 0.7835 |
2024-03-08 | 0.7642 | 0.7642 |
2024-03-07 | 0.7495 | 0.7495 |
2024-03-06 | 0.7705 | 0.7705 |
2024-03-05 | 0.7670 | 0.7670 |
2024-03-04 | 0.7792 | 0.7792 |
2024-03-01 | 0.7635 | 0.7635 |
2024-02-29 | 0.7710 | 0.7710 |
2024-02-28 | 0.7483 | 0.7483 |
2024-02-27 | 0.7697 | 0.7697 |
2024-02-26 | 0.7518 | 0.7518 |
2024-02-23 | 0.7425 | 0.7425 |
2024-02-22 | 0.7237 | 0.7237 |
2024-02-21 | 0.7216 | 0.7216 |
2024-02-20 | 0.7263 | 0.7263 |
2024-02-19 | 0.7219 | 0.7219 |
2024-02-08 | 0.7138 | 0.7138 |
2024-02-07 | 0.7097 | 0.7097 |
2024-02-06 | 0.7117 | 0.7117 |
2024-02-05 | 0.6989 | 0.6989 |
2024-02-02 | 0.7195 | 0.7195 |
2024-02-01 | 0.7428 | 0.7428 |
2024-01-31 | 0.7378 | 0.7378 |
2024-01-30 | 0.7704 | 0.7704 |
2024-01-29 | 0.7836 | 0.7836 |
2024-01-26 | 0.8075 | 0.8075 |
2024-01-25 | 0.8232 | 0.8232 |
2024-01-24 | 0.8162 | 0.8162 |
2024-01-23 | 0.8155 | 0.8155 |
2024-01-22 | 0.8037 | 0.8037 |
2024-01-19 | 0.8610 | 0.8610 |
2024-01-18 | 0.8696 | 0.8696 |
2024-01-17 | 0.8690 | 0.8690 |
2024-01-16 | 0.9101 | 0.9101 |
2024-01-15 | 0.9173 | 0.9173 |
2024-01-12 | 0.9184 | 0.9184 |
2024-01-11 | 0.9347 | 0.9347 |
2024-01-10 | 0.9260 | 0.9260 |
2024-01-09 | 0.9288 | 0.9288 |
2024-01-08 | 0.9174 | 0.9174 |
2024-01-05 | 0.9379 | 0.9379 |
2024-01-04 | 0.9695 | 0.9695 |
2024-01-03 | 0.9741 | 0.9741 |
2024-01-02 | 0.9899 | 0.9899 |
2023-12-31 | 0.9975 | 0.9975 |
2023-12-29 | 0.9976 | 0.9976 |
2023-12-28 | 0.9722 | 0.9722 |
2023-12-27 | 0.9749 | 0.9749 |
2023-12-26 | 0.9580 | 0.9580 |
2023-12-25 | 0.9481 | 0.9481 |
2023-12-22 | 0.9386 | 0.9386 |
2023-12-21 | 0.9567 | 0.9567 |
2023-12-20 | 0.9714 | 0.9714 |
2023-12-19 | 0.9869 | 0.9869 |
2023-12-18 | 0.9854 | 0.9854 |
2023-12-15 | 0.9929 | 0.9929 |
2023-12-14 | 1.0006 | 1.0006 |
2023-12-13 | 1.0025 | 1.0025 |
2023-12-12 | 0.9971 | 0.9971 |
2023-12-11 | 1.0030 | 1.0030 |
2023-12-08 | 0.9797 | 0.9797 |
2023-12-07 | 0.9710 | 0.9710 |
2023-12-06 | 0.9695 | 0.9695 |
2023-12-05 | 0.9692 | 0.9692 |
2023-12-04 | 0.9877 | 0.9877 |
2023-12-01 | 0.9878 | 0.9878 |
2023-11-30 | 0.9768 | 0.9768 |
2023-11-29 | 0.9881 | 0.9881 |
2023-11-28 | 0.9859 | 0.9859 |
2023-11-27 | 0.9760 | 0.9760 |
2023-11-24 | 0.9702 | 0.9702 |
2023-11-23 | 0.9957 | 0.9957 |
2023-11-22 | 0.9836 | 0.9836 |
2023-11-21 | 1.0087 | 1.0087 |
2023-11-20 | 1.0215 | 1.0215 |
2023-11-17 | 1.0068 | 1.0068 |
2023-11-16 | 0.9831 | 0.9831 |
2023-11-15 | 1.0014 | 1.0014 |
2023-11-14 | 1.0031 | 1.0031 |
2023-11-13 | 0.9958 | 0.9958 |
2023-11-10 | 0.9838 | 0.9838 |
2023-11-09 | 0.9912 | 0.9912 |
2023-11-08 | 0.9924 | 0.9924 |
2023-11-07 | 0.9884 | 0.9884 |
2023-11-06 | 0.9706 | 0.9706 |
2023-11-03 | 0.9382 | 0.9382 |
2023-11-02 | 0.9165 | 0.9165 |
2023-11-01 | 0.9184 | 0.9184 |
2023-10-31 | 0.9241 | 0.9241 |
2023-10-30 | 0.9346 | 0.9346 |
2023-10-27 | 0.9162 | 0.9162 |
2023-10-26 | 0.9125 | 0.9125 |
2023-10-25 | 0.9117 | 0.9117 |
2023-10-24 | 0.9289 | 0.9289 |
2023-10-23 | 0.9260 | 0.9260 |
2023-10-20 | 0.9439 | 0.9439 |
2023-10-19 | 0.9616 | 0.9616 |
2023-10-18 | 0.9793 | 0.9793 |
2023-10-17 | 1.0004 | 1.0004 |
2023-10-16 | 1.0026 | 1.0026 |
2023-10-13 | 1.0144 | 1.0144 |
2023-10-12 | 1.0358 | 1.0358 |
2023-10-11 | 1.0557 | 1.0557 |
2023-10-10 | 1.0501 | 1.0501 |
2023-10-09 | 1.0591 | 1.0591 |
2023-09-28 | 1.0687 | 1.0687 |
2023-09-27 | 1.0640 | 1.0640 |
2023-09-26 | 1.0588 | 1.0588 |
2023-09-25 | 1.0500 | 1.0500 |
2023-09-22 | 1.0612 | 1.0612 |