金鹰多元策略混合A(002844)
2024-07-26
0.7264
0.1793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7251 | 0.7251 |
| 2024-07-24 | 0.7279 | 0.7279 |
| 2024-07-23 | 0.7304 | 0.7304 |
| 2024-07-22 | 0.7390 | 0.7390 |
| 2024-07-19 | 0.7427 | 0.7427 |
| 2024-07-18 | 0.7418 | 0.7418 |
| 2024-07-17 | 0.7402 | 0.7402 |
| 2024-07-16 | 0.7387 | 0.7387 |
| 2024-07-15 | 0.7377 | 0.7377 |
| 2024-07-12 | 0.7381 | 0.7381 |
| 2024-07-11 | 0.7351 | 0.7351 |
| 2024-07-10 | 0.7290 | 0.7290 |
| 2024-07-09 | 0.7301 | 0.7301 |
| 2024-07-08 | 0.7269 | 0.7269 |
| 2024-07-05 | 0.7300 | 0.7300 |
| 2024-07-04 | 0.7314 | 0.7314 |
| 2024-07-03 | 0.7325 | 0.7325 |
| 2024-07-02 | 0.7340 | 0.7340 |
| 2024-07-01 | 0.7351 | 0.7351 |
| 2024-06-30 | 0.7330 | 0.7330 |
| 2024-06-28 | 0.7330 | 0.7330 |
| 2024-06-27 | 0.7344 | 0.7344 |
| 2024-06-26 | 0.7381 | 0.7381 |
| 2024-06-25 | 0.7378 | 0.7378 |
| 2024-06-24 | 0.7387 | 0.7387 |
| 2024-06-21 | 0.7386 | 0.7386 |
| 2024-06-20 | 0.7409 | 0.7409 |
| 2024-06-19 | 0.7433 | 0.7433 |
| 2024-06-18 | 0.7443 | 0.7443 |
| 2024-06-17 | 0.7448 | 0.7448 |
| 2024-06-14 | 0.7447 | 0.7447 |
| 2024-06-13 | 0.7403 | 0.7403 |
| 2024-06-12 | 0.7419 | 0.7419 |
| 2024-06-11 | 0.7420 | 0.7420 |
| 2024-06-07 | 0.7450 | 0.7450 |
| 2024-06-06 | 0.7486 | 0.7486 |
| 2024-06-05 | 0.7480 | 0.7480 |
| 2024-06-04 | 0.7507 | 0.7507 |
| 2024-06-03 | 0.7415 | 0.7415 |
| 2024-05-31 | 0.7392 | 0.7392 |
| 2024-05-30 | 0.7365 | 0.7365 |
| 2024-05-29 | 0.7396 | 0.7396 |
| 2024-05-28 | 0.7424 | 0.7424 |
| 2024-05-27 | 0.7460 | 0.7460 |
| 2024-05-24 | 0.7447 | 0.7447 |
| 2024-05-23 | 0.7637 | 0.7637 |
| 2024-05-22 | 0.7706 | 0.7706 |
| 2024-05-21 | 0.7791 | 0.7791 |
| 2024-05-20 | 0.7861 | 0.7861 |
| 2024-05-17 | 0.7757 | 0.7757 |
| 2024-05-16 | 0.7687 | 0.7687 |
| 2024-05-15 | 0.7733 | 0.7733 |
| 2024-05-14 | 0.7865 | 0.7865 |
| 2024-05-13 | 0.7796 | 0.7796 |
| 2024-05-10 | 0.7900 | 0.7900 |
| 2024-05-09 | 0.7934 | 0.7934 |
| 2024-05-08 | 0.7936 | 0.7936 |
| 2024-05-07 | 0.7986 | 0.7986 |
| 2024-05-06 | 0.8044 | 0.8044 |
| 2024-04-30 | 0.7872 | 0.7872 |
| 2024-04-29 | 0.7901 | 0.7901 |
| 2024-04-26 | 0.7795 | 0.7795 |
| 2024-04-25 | 0.7565 | 0.7565 |
| 2024-04-24 | 0.7462 | 0.7462 |
| 2024-04-23 | 0.7371 | 0.7371 |
| 2024-04-22 | 0.7329 | 0.7329 |
| 2024-04-19 | 0.7412 | 0.7412 |
| 2024-04-18 | 0.7482 | 0.7482 |
| 2024-04-17 | 0.7473 | 0.7473 |
| 2024-04-16 | 0.7444 | 0.7444 |
| 2024-04-15 | 0.7747 | 0.7747 |
| 2024-04-12 | 0.8002 | 0.8002 |
| 2024-04-11 | 0.7994 | 0.7994 |
| 2024-04-10 | 0.8054 | 0.8054 |
| 2024-04-09 | 0.8355 | 0.8355 |
| 2024-04-08 | 0.8171 | 0.8171 |
| 2024-04-03 | 0.8143 | 0.8143 |
| 2024-04-02 | 0.8161 | 0.8161 |
| 2024-04-01 | 0.8259 | 0.8259 |
| 2024-03-29 | 0.8331 | 0.8331 |
| 2024-03-28 | 0.8289 | 0.8289 |
| 2024-03-27 | 0.8198 | 0.8198 |
| 2024-03-26 | 0.8182 | 0.8182 |
| 2024-03-25 | 0.8200 | 0.8200 |
| 2024-03-22 | 0.8367 | 0.8367 |
| 2024-03-21 | 0.8550 | 0.8550 |
| 2024-03-20 | 0.8729 | 0.8729 |
| 2024-03-19 | 0.8665 | 0.8665 |
| 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 |
