金鹰多元策略混合A(002844)
2025-05-30
0.7408
-0.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7408 | 0.7408 |
| 2025-05-29 | 0.7437 | 0.7437 |
| 2025-05-28 | 0.7419 | 0.7419 |
| 2025-05-27 | 0.7425 | 0.7425 |
| 2025-05-26 | 0.7451 | 0.7451 |
| 2025-05-23 | 0.7500 | 0.7500 |
| 2025-05-22 | 0.7519 | 0.7519 |
| 2025-05-21 | 0.7524 | 0.7524 |
| 2025-05-20 | 0.7505 | 0.7505 |
| 2025-05-19 | 0.7471 | 0.7471 |
| 2025-05-16 | 0.7505 | 0.7505 |
| 2025-05-15 | 0.7521 | 0.7521 |
| 2025-05-14 | 0.7539 | 0.7539 |
| 2025-05-13 | 0.7482 | 0.7482 |
| 2025-05-12 | 0.7476 | 0.7476 |
| 2025-05-09 | 0.7438 | 0.7438 |
| 2025-05-08 | 0.7429 | 0.7429 |
| 2025-05-07 | 0.7411 | 0.7411 |
| 2025-05-06 | 0.7392 | 0.7392 |
| 2025-04-30 | 0.7354 | 0.7354 |
| 2025-04-29 | 0.7361 | 0.7361 |
| 2025-04-28 | 0.7383 | 0.7383 |
| 2025-04-25 | 0.7411 | 0.7411 |
| 2025-04-24 | 0.7412 | 0.7412 |
| 2025-04-23 | 0.7419 | 0.7419 |
| 2025-04-22 | 0.7400 | 0.7400 |
| 2025-04-21 | 0.7391 | 0.7391 |
| 2025-04-18 | 0.7395 | 0.7395 |
| 2025-04-17 | 0.7401 | 0.7401 |
| 2025-04-16 | 0.7402 | 0.7402 |
| 2025-04-15 | 0.7402 | 0.7402 |
| 2025-04-14 | 0.7408 | 0.7408 |
| 2025-04-11 | 0.7421 | 0.7421 |
| 2025-04-10 | 0.7410 | 0.7410 |
| 2025-04-09 | 0.7358 | 0.7358 |
| 2025-04-08 | 0.7328 | 0.7328 |
| 2025-04-07 | 0.7246 | 0.7246 |
| 2025-04-03 | 0.7512 | 0.7512 |
| 2025-04-02 | 0.7519 | 0.7519 |
| 2025-04-01 | 0.7539 | 0.7539 |
| 2025-03-31 | 0.7523 | 0.7523 |
| 2025-03-28 | 0.7568 | 0.7568 |
| 2025-03-27 | 0.7588 | 0.7588 |
| 2025-03-26 | 0.7546 | 0.7546 |
| 2025-03-25 | 0.7551 | 0.7551 |
| 2025-03-24 | 0.7547 | 0.7547 |
| 2025-03-21 | 0.7530 | 0.7530 |
| 2025-03-20 | 0.7609 | 0.7609 |
| 2025-03-19 | 0.7655 | 0.7655 |
| 2025-03-18 | 0.7637 | 0.7637 |
| 2025-03-17 | 0.7650 | 0.7650 |
| 2025-03-14 | 0.7636 | 0.7636 |
| 2025-03-13 | 0.7480 | 0.7480 |
| 2025-03-12 | 0.7472 | 0.7472 |
| 2025-03-11 | 0.7504 | 0.7504 |
| 2025-03-10 | 0.7482 | 0.7482 |
| 2025-03-07 | 0.7483 | 0.7483 |
| 2025-03-06 | 0.7480 | 0.7480 |
| 2025-03-05 | 0.7424 | 0.7424 |
| 2025-03-04 | 0.7403 | 0.7403 |
| 2025-03-03 | 0.7434 | 0.7434 |
| 2025-02-28 | 0.7439 | 0.7439 |
| 2025-02-27 | 0.7497 | 0.7497 |
| 2025-02-26 | 0.7463 | 0.7463 |
| 2025-02-25 | 0.7428 | 0.7428 |
| 2025-02-24 | 0.7474 | 0.7474 |
| 2025-02-21 | 0.7479 | 0.7479 |
| 2025-02-20 | 0.7449 | 0.7449 |
| 2025-02-19 | 0.7446 | 0.7446 |
| 2025-02-18 | 0.7430 | 0.7430 |
| 2025-02-17 | 0.7462 | 0.7462 |
| 2025-02-14 | 0.7480 | 0.7480 |
| 2025-02-13 | 0.7452 | 0.7452 |
| 2025-02-12 | 0.7434 | 0.7434 |
| 2025-02-11 | 0.7384 | 0.7384 |
| 2025-02-10 | 0.7409 | 0.7409 |
| 2025-02-07 | 0.7393 | 0.7393 |
| 2025-02-06 | 0.7312 | 0.7312 |
| 2025-02-05 | 0.7263 | 0.7263 |
| 2025-01-27 | 0.7324 | 0.7324 |
| 2025-01-24 | 0.7326 | 0.7326 |
| 2025-01-23 | 0.7307 | 0.7307 |
| 2025-01-22 | 0.7304 | 0.7304 |
| 2025-01-21 | 0.7358 | 0.7358 |
| 2025-01-20 | 0.7362 | 0.7362 |
| 2025-01-17 | 0.7343 | 0.7343 |
| 2025-01-16 | 0.7327 | 0.7327 |
| 2025-01-15 | 0.7324 | 0.7324 |
| 2025-01-14 | 0.7342 | 0.7342 |
| 2025-01-13 | 0.7256 | 0.7256 |
| 2025-01-10 | 0.7251 | 0.7251 |
| 2025-01-09 | 0.7308 | 0.7308 |
| 2025-01-08 | 0.7328 | 0.7328 |
| 2025-01-07 | 0.7332 | 0.7332 |
| 2025-01-06 | 0.7329 | 0.7329 |
| 2025-01-03 | 0.7343 | 0.7343 |
| 2025-01-02 | 0.7377 | 0.7377 |
| 2024-12-31 | 0.7483 | 0.7483 |
| 2024-12-30 | 0.7521 | 0.7521 |
| 2024-12-27 | 0.7520 | 0.7520 |
| 2024-12-26 | 0.7529 | 0.7529 |
| 2024-12-25 | 0.7554 | 0.7554 |
| 2024-12-24 | 0.7570 | 0.7570 |
| 2024-12-23 | 0.7519 | 0.7519 |
| 2024-12-20 | 0.7509 | 0.7509 |
| 2024-12-19 | 0.7541 | 0.7541 |
| 2024-12-18 | 0.7561 | 0.7561 |
| 2024-12-17 | 0.7555 | 0.7555 |
| 2024-12-16 | 0.7527 | 0.7527 |
| 2024-12-13 | 0.7559 | 0.7559 |
| 2024-12-12 | 0.7681 | 0.7681 |
| 2024-12-11 | 0.7635 | 0.7635 |
| 2024-12-10 | 0.7630 | 0.7630 |
| 2024-12-09 | 0.7598 | 0.7598 |
| 2024-12-06 | 0.7620 | 0.7620 |
| 2024-12-05 | 0.7564 | 0.7564 |
| 2024-12-04 | 0.7594 | 0.7594 |
| 2024-12-03 | 0.7624 | 0.7624 |
