金鹰多元策略混合A(002844)
2026-10-19
0.6708
1.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.6708 | 0.6708 |
| 2026-10-16 | 0.6640 | 0.6640 |
| 2026-10-15 | 0.6753 | 0.6753 |
| 2026-10-14 | 0.6782 | 0.6782 |
| 2026-10-13 | 0.6842 | 0.6842 |
| 2026-10-12 | 0.6892 | 0.6892 |
| 2026-10-09 | 0.6930 | 0.6930 |
| 2026-10-08 | 0.6960 | 0.6960 |
| 2026-09-30 | 0.7036 | 0.7036 |
| 2026-09-29 | 0.6925 | 0.6925 |
| 2026-09-28 | 0.6947 | 0.6947 |
| 2026-09-24 | 0.7033 | 0.7033 |
| 2026-09-23 | 0.7206 | 0.7206 |
| 2026-09-22 | 0.7191 | 0.7191 |
| 2026-09-21 | 0.7243 | 0.7243 |
| 2026-09-18 | 0.7182 | 0.7182 |
| 2026-09-17 | 0.7064 | 0.7064 |
| 2026-09-16 | 0.7024 | 0.7024 |
| 2026-09-15 | 0.6900 | 0.6900 |
| 2026-09-14 | 0.6898 | 0.6898 |
| 2026-09-11 | 0.6948 | 0.6948 |
| 2026-09-10 | 0.7001 | 0.7001 |
| 2026-09-09 | 0.7019 | 0.7019 |
| 2026-09-08 | 0.7009 | 0.7009 |
| 2026-09-07 | 0.7041 | 0.7041 |
| 2026-09-04 | 0.6891 | 0.6891 |
| 2026-09-03 | 0.6945 | 0.6945 |
| 2026-09-02 | 0.6985 | 0.6985 |
| 2026-09-01 | 0.7072 | 0.7072 |
| 2026-08-31 | 0.7148 | 0.7148 |
| 2026-08-28 | 0.7105 | 0.7105 |
| 2026-08-27 | 0.7178 | 0.7178 |
| 2026-08-26 | 0.7105 | 0.7105 |
| 2026-08-25 | 0.7076 | 0.7076 |
| 2026-08-24 | 0.7122 | 0.7122 |
| 2026-08-21 | 0.7164 | 0.7164 |
| 2026-08-20 | 0.7138 | 0.7138 |
| 2026-08-19 | 0.7127 | 0.7127 |
| 2026-08-18 | 0.7301 | 0.7301 |
| 2026-08-17 | 0.7292 | 0.7292 |
| 2026-08-14 | 0.7187 | 0.7187 |
| 2026-08-13 | 0.7170 | 0.7170 |
| 2026-08-12 | 0.7177 | 0.7177 |
| 2026-08-11 | 0.7133 | 0.7133 |
| 2026-08-10 | 0.7164 | 0.7164 |
| 2026-08-07 | 0.7109 | 0.7109 |
| 2026-08-06 | 0.7021 | 0.7021 |
| 2026-08-05 | 0.7012 | 0.7012 |
| 2026-08-04 | 0.6895 | 0.6895 |
| 2026-08-03 | 0.6746 | 0.6746 |
| 2026-07-31 | 0.6870 | 0.6870 |
| 2026-07-30 | 0.6815 | 0.6815 |
| 2026-07-29 | 0.6961 | 0.6961 |
| 2026-07-28 | 0.6985 | 0.6985 |
| 2026-07-27 | 0.7203 | 0.7203 |
| 2026-07-24 | 0.7139 | 0.7139 |
| 2026-07-23 | 0.7156 | 0.7156 |
| 2026-07-22 | 0.7222 | 0.7222 |
| 2026-07-21 | 0.7293 | 0.7293 |
| 2026-07-20 | 0.7245 | 0.7245 |
| 2026-07-17 | 0.7181 | 0.7181 |
| 2026-07-16 | 0.7314 | 0.7314 |
| 2026-07-15 | 0.7339 | 0.7339 |
| 2026-07-14 | 0.7233 | 0.7233 |
| 2026-07-13 | 0.7153 | 0.7153 |
| 2026-07-10 | 0.7221 | 0.7221 |
| 2026-07-09 | 0.7158 | 0.7158 |
| 2026-07-08 | 0.7167 | 0.7167 |
| 2026-07-07 | 0.7184 | 0.7184 |
| 2026-07-06 | 0.7234 | 0.7234 |
| 2026-07-03 | 0.7170 | 0.7170 |
| 2026-07-02 | 0.7092 | 0.7092 |
| 2026-07-01 | 0.7100 | 0.7100 |
| 2026-06-30 | 0.7019 | 0.7019 |
| 2026-06-29 | 0.7067 | 0.7067 |
| 2026-06-26 | 0.6934 | 0.6934 |
| 2026-06-25 | 0.7061 | 0.7061 |
| 2026-06-24 | 0.7073 | 0.7073 |
| 2026-06-23 | 0.7071 | 0.7071 |
| 2026-06-22 | 0.7162 | 0.7162 |
| 2026-06-18 | 0.7083 | 0.7083 |
| 2026-06-17 | 0.7132 | 0.7132 |
| 2026-06-16 | 0.7155 | 0.7155 |
| 2026-06-15 | 0.7244 | 0.7244 |
| 2026-06-12 | 0.7248 | 0.7248 |
| 2026-06-11 | 0.7164 | 0.7164 |
| 2026-06-10 | 0.7192 | 0.7192 |
| 2026-06-09 | 0.7222 | 0.7222 |
| 2026-06-08 | 0.7202 | 0.7202 |
| 2026-06-05 | 0.7278 | 0.7278 |
| 2026-06-04 | 0.7312 | 0.7312 |
| 2026-06-03 | 0.7381 | 0.7381 |
| 2026-06-02 | 0.7425 | 0.7425 |
| 2026-06-01 | 0.7404 | 0.7404 |
| 2026-05-29 | 0.7424 | 0.7424 |
| 2026-05-28 | 0.7350 | 0.7350 |
| 2026-05-27 | 0.7394 | 0.7394 |
| 2026-05-26 | 0.7393 | 0.7393 |
| 2026-05-25 | 0.7399 | 0.7399 |
| 2026-05-22 | 0.7398 | 0.7398 |
| 2026-05-21 | 0.7408 | 0.7408 |
| 2026-05-20 | 0.7466 | 0.7466 |
| 2026-05-19 | 0.7493 | 0.7493 |
| 2026-05-18 | 0.7487 | 0.7487 |
| 2026-05-15 | 0.7567 | 0.7567 |
| 2026-05-14 | 0.7625 | 0.7625 |
| 2026-05-13 | 0.7721 | 0.7721 |
| 2026-05-12 | 0.7733 | 0.7733 |
| 2026-05-11 | 0.7749 | 0.7749 |
| 2026-05-08 | 0.7672 | 0.7672 |
| 2026-05-07 | 0.7702 | 0.7702 |
| 2026-05-06 | 0.7719 | 0.7719 |
| 2026-04-30 | 0.7723 | 0.7723 |
| 2026-04-29 | 0.7769 | 0.7769 |
| 2026-04-28 | 0.7746 | 0.7746 |
| 2026-04-27 | 0.7725 | 0.7725 |
| 2026-04-24 | 0.7710 | 0.7710 |
