金鹰多元策略混合A(002844)
2026-06-24
0.7073
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 0.7729 | 0.7729 |
| 2026-04-22 | 0.7738 | 0.7738 |
| 2026-04-21 | 0.7716 | 0.7716 |
| 2026-04-20 | 0.7723 | 0.7723 |
| 2026-04-17 | 0.7702 | 0.7702 |
| 2026-04-16 | 0.7775 | 0.7775 |
| 2026-04-15 | 0.7751 | 0.7751 |
| 2026-04-14 | 0.7735 | 0.7735 |
| 2026-04-13 | 0.7685 | 0.7685 |
| 2026-04-10 | 0.7684 | 0.7684 |
| 2026-04-09 | 0.7653 | 0.7653 |
| 2026-04-08 | 0.7703 | 0.7703 |
| 2026-04-07 | 0.7575 | 0.7575 |
| 2026-04-03 | 0.7591 | 0.7591 |
| 2026-04-02 | 0.7658 | 0.7658 |
| 2026-04-01 | 0.7687 | 0.7687 |
| 2026-03-31 | 0.7566 | 0.7566 |
| 2026-03-30 | 0.7569 | 0.7569 |
| 2026-03-27 | 0.7572 | 0.7572 |
| 2026-03-26 | 0.7508 | 0.7508 |
| 2026-03-25 | 0.7585 | 0.7585 |
| 2026-03-24 | 0.7529 | 0.7529 |
| 2026-03-23 | 0.7478 | 0.7478 |
| 2026-03-20 | 0.7623 | 0.7623 |
| 2026-03-19 | 0.7671 | 0.7671 |
| 2026-03-18 | 0.7755 | 0.7755 |
| 2026-03-17 | 0.7771 | 0.7771 |
| 2026-03-16 | 0.7758 | 0.7758 |
| 2026-03-13 | 0.7765 | 0.7765 |
| 2026-03-12 | 0.7788 | 0.7788 |
| 2026-03-11 | 0.7814 | 0.7814 |
| 2026-03-10 | 0.7785 | 0.7785 |
| 2026-03-09 | 0.7740 | 0.7740 |
| 2026-03-06 | 0.7794 | 0.7794 |
| 2026-03-05 | 0.7739 | 0.7739 |
| 2026-03-04 | 0.7727 | 0.7727 |
| 2026-03-03 | 0.7798 | 0.7798 |
| 2026-03-02 | 0.7863 | 0.7863 |
| 2026-02-27 | 0.7859 | 0.7859 |
| 2026-02-26 | 0.7865 | 0.7865 |
| 2026-02-25 | 0.7944 | 0.7944 |
| 2026-02-24 | 0.7903 | 0.7903 |
| 2026-02-13 | 0.7848 | 0.7848 |
| 2026-02-12 | 0.7935 | 0.7935 |
| 2026-02-11 | 0.7977 | 0.7977 |
| 2026-02-10 | 0.7967 | 0.7967 |
| 2026-02-09 | 0.7973 | 0.7973 |
| 2026-02-06 | 0.7921 | 0.7921 |
| 2026-02-05 | 0.7953 | 0.7953 |
| 2026-02-04 | 0.7944 | 0.7944 |
| 2026-02-03 | 0.7841 | 0.7841 |
| 2026-02-02 | 0.7738 | 0.7738 |
| 2026-01-30 | 0.7892 | 0.7892 |
| 2026-01-29 | 0.7982 | 0.7982 |
| 2026-01-28 | 0.7864 | 0.7864 |
| 2026-01-27 | 0.7872 | 0.7872 |
| 2026-01-26 | 0.7872 | 0.7872 |
| 2026-01-23 | 0.7868 | 0.7868 |
| 2026-01-22 | 0.7879 | 0.7879 |
| 2026-01-21 | 0.7879 | 0.7879 |
| 2026-01-20 | 0.7913 | 0.7913 |
| 2026-01-19 | 0.7899 | 0.7899 |
| 2026-01-16 | 0.7909 | 0.7909 |
| 2026-01-15 | 0.7955 | 0.7955 |
| 2026-01-14 | 0.7957 | 0.7957 |
| 2026-01-13 | 0.8012 | 0.8012 |
| 2026-01-12 | 0.8015 | 0.8015 |
| 2026-01-09 | 0.8024 | 0.8024 |
| 2026-01-08 | 0.7968 | 0.7968 |
| 2026-01-07 | 0.8030 | 0.8030 |
| 2026-01-06 | 0.8050 | 0.8050 |
| 2026-01-05 | 0.7948 | 0.7948 |
| 2025-12-31 | 0.7797 | 0.7797 |
| 2025-12-30 | 0.7834 | 0.7834 |
| 2025-12-29 | 0.7850 | 0.7850 |
