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金鹰多元策略混合A(002844)

2024-02-23     0.74252.5978%
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净值发布日期 单位净值 累计净值
2024-02-220.72370.7237
2024-02-210.72160.7216
2024-02-200.72630.7263
2024-02-190.72190.7219
2024-02-080.71380.7138
2024-02-070.70970.7097
2024-02-060.71170.7117
2024-02-050.69890.6989
2024-02-020.71950.7195
2024-02-010.74280.7428
2024-01-310.73780.7378
2024-01-300.77040.7704
2024-01-290.78360.7836
2024-01-260.80750.8075
2024-01-250.82320.8232
2024-01-240.81620.8162
2024-01-230.81550.8155
2024-01-220.80370.8037
2024-01-190.86100.8610
2024-01-180.86960.8696
2024-01-170.86900.8690
2024-01-160.91010.9101
2024-01-150.91730.9173
2024-01-120.91840.9184
2024-01-110.93470.9347
2024-01-100.92600.9260
2024-01-090.92880.9288
2024-01-080.91740.9174
2024-01-050.93790.9379
2024-01-040.96950.9695
2024-01-030.97410.9741
2024-01-020.98990.9899
2023-12-310.99750.9975
2023-12-290.99760.9976
2023-12-280.97220.9722
2023-12-270.97490.9749
2023-12-260.95800.9580
2023-12-250.94810.9481
2023-12-220.93860.9386
2023-12-210.95670.9567
2023-12-200.97140.9714
2023-12-190.98690.9869
2023-12-180.98540.9854
2023-12-150.99290.9929
2023-12-141.00061.0006
2023-12-131.00251.0025
2023-12-120.99710.9971
2023-12-111.00301.0030
2023-12-080.97970.9797
2023-12-070.97100.9710
2023-12-060.96950.9695
2023-12-050.96920.9692
2023-12-040.98770.9877
2023-12-010.98780.9878
2023-11-300.97680.9768
2023-11-290.98810.9881
2023-11-280.98590.9859
2023-11-270.97600.9760
2023-11-240.97020.9702
2023-11-230.99570.9957
2023-11-220.98360.9836
2023-11-211.00871.0087
2023-11-201.02151.0215
2023-11-171.00681.0068
2023-11-160.98310.9831
2023-11-151.00141.0014
2023-11-141.00311.0031
2023-11-130.99580.9958
2023-11-100.98380.9838
2023-11-090.99120.9912
2023-11-080.99240.9924
2023-11-070.98840.9884
2023-11-060.97060.9706
2023-11-030.93820.9382
2023-11-020.91650.9165
2023-11-010.91840.9184
2023-10-310.92410.9241
2023-10-300.93460.9346
2023-10-270.91620.9162
2023-10-260.91250.9125
2023-10-250.91170.9117
2023-10-240.92890.9289
2023-10-230.92600.9260
2023-10-200.94390.9439
2023-10-190.96160.9616
2023-10-180.97930.9793
2023-10-171.00041.0004
2023-10-161.00261.0026
2023-10-131.01441.0144
2023-10-121.03581.0358
2023-10-111.05571.0557
2023-10-101.05011.0501
2023-10-091.05911.0591
2023-09-281.06871.0687
2023-09-271.06401.0640
2023-09-261.05881.0588
2023-09-251.05001.0500
2023-09-221.06121.0612
2023-09-211.00471.0047
2023-09-201.00491.0049
2023-09-191.00841.0084
2023-09-181.01381.0138
2023-09-151.02001.0200
2023-09-141.03511.0351
2023-09-131.04651.0465
2023-09-121.06921.0692
2023-09-111.07521.0752
2023-09-081.05211.0521
2023-09-071.06651.0665
2023-09-061.08931.0893
2023-09-051.09611.0961
2023-09-041.11561.1156
2023-09-011.11681.1168
2023-08-311.13741.1374
2023-08-301.14191.1419
2023-08-291.12911.1291
2023-08-281.10091.1009