金鹰多元策略混合C(020217)
2025-07-18
0.7482
0.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7482 | 0.7482 |
| 2025-07-17 | 0.7441 | 0.7441 |
| 2025-07-16 | 0.7413 | 0.7413 |
| 2025-07-15 | 0.7418 | 0.7418 |
| 2025-07-14 | 0.7433 | 0.7433 |
| 2025-07-11 | 0.7443 | 0.7443 |
| 2025-07-10 | 0.7437 | 0.7437 |
| 2025-07-09 | 0.7402 | 0.7402 |
| 2025-07-08 | 0.7392 | 0.7392 |
| 2025-07-07 | 0.7347 | 0.7347 |
| 2025-07-04 | 0.7362 | 0.7362 |
| 2025-07-03 | 0.7354 | 0.7354 |
| 2025-07-02 | 0.7336 | 0.7336 |
| 2025-07-01 | 0.7307 | 0.7307 |
| 2025-06-30 | 0.7310 | 0.7310 |
| 2025-06-27 | 0.7291 | 0.7291 |
| 2025-06-26 | 0.7314 | 0.7314 |
| 2025-06-25 | 0.7335 | 0.7335 |
| 2025-06-24 | 0.7296 | 0.7296 |
| 2025-06-23 | 0.7252 | 0.7252 |
| 2025-06-20 | 0.7256 | 0.7256 |
| 2025-06-19 | 0.7236 | 0.7236 |
| 2025-06-18 | 0.7277 | 0.7277 |
| 2025-06-17 | 0.7287 | 0.7287 |
| 2025-06-16 | 0.7296 | 0.7296 |
| 2025-06-13 | 0.7303 | 0.7303 |
| 2025-06-12 | 0.7348 | 0.7348 |
| 2025-06-11 | 0.7367 | 0.7367 |
| 2025-06-10 | 0.7339 | 0.7339 |
| 2025-06-09 | 0.7348 | 0.7348 |
| 2025-06-06 | 0.7353 | 0.7353 |
| 2025-06-05 | 0.7356 | 0.7356 |
| 2025-06-04 | 0.7355 | 0.7355 |
| 2025-06-03 | 0.7345 | 0.7345 |
| 2025-05-30 | 0.7352 | 0.7352 |
| 2025-05-29 | 0.7382 | 0.7382 |
| 2025-05-28 | 0.7363 | 0.7363 |
| 2025-05-27 | 0.7369 | 0.7369 |
| 2025-05-26 | 0.7396 | 0.7396 |
| 2025-05-23 | 0.7444 | 0.7444 |
| 2025-05-22 | 0.7463 | 0.7463 |
| 2025-05-21 | 0.7469 | 0.7469 |
| 2025-05-20 | 0.7450 | 0.7450 |
| 2025-05-19 | 0.7416 | 0.7416 |
| 2025-05-16 | 0.7451 | 0.7451 |
| 2025-05-15 | 0.7466 | 0.7466 |
| 2025-05-14 | 0.7484 | 0.7484 |
| 2025-05-13 | 0.7428 | 0.7428 |
| 2025-05-12 | 0.7422 | 0.7422 |
| 2025-05-09 | 0.7385 | 0.7385 |
| 2025-05-08 | 0.7376 | 0.7376 |
| 2025-05-07 | 0.7358 | 0.7358 |
| 2025-05-06 | 0.7339 | 0.7339 |
| 2025-04-30 | 0.7303 | 0.7303 |
| 2025-04-29 | 0.7310 | 0.7310 |
| 2025-04-28 | 0.7331 | 0.7331 |
| 2025-04-25 | 0.7360 | 0.7360 |
| 2025-04-24 | 0.7360 | 0.7360 |
| 2025-04-23 | 0.7368 | 0.7368 |
| 2025-04-22 | 0.7349 | 0.7349 |
| 2025-04-21 | 0.7340 | 0.7340 |
| 2025-04-18 | 0.7345 | 0.7345 |
| 2025-04-17 | 0.7350 | 0.7350 |
| 2025-04-16 | 0.7352 | 0.7352 |
| 2025-04-15 | 0.7351 | 0.7351 |
| 2025-04-14 | 0.7358 | 0.7358 |
| 2025-04-11 | 0.7371 | 0.7371 |
| 2025-04-10 | 0.7361 | 0.7361 |
| 2025-04-09 | 0.7308 | 0.7308 |
| 2025-04-08 | 0.7279 | 0.7279 |
| 2025-04-07 | 0.7198 | 0.7198 |
| 2025-04-03 | 0.7463 | 0.7463 |
| 2025-04-02 | 0.7470 | 0.7470 |
| 2025-04-01 | 0.7490 | 0.7490 |
| 2025-03-31 | 0.7474 | 0.7474 |
| 2025-03-28 | 0.7519 | 0.7519 |
| 2025-03-27 | 0.7539 | 0.7539 |
| 2025-03-26 | 0.7498 | 0.7498 |
| 2025-03-25 | 0.7503 | 0.7503 |
| 2025-03-24 | 0.7498 | 0.7498 |
| 2025-03-21 | 0.7482 | 0.7482 |
| 2025-03-20 | 0.7561 | 0.7561 |
| 2025-03-19 | 0.7607 | 0.7607 |
| 2025-03-18 | 0.7589 | 0.7589 |
| 2025-03-17 | 0.7602 | 0.7602 |
| 2025-03-14 | 0.7588 | 0.7588 |
| 2025-03-13 | 0.7433 | 0.7433 |
| 2025-03-12 | 0.7426 | 0.7426 |
| 2025-03-11 | 0.7457 | 0.7457 |
| 2025-03-10 | 0.7435 | 0.7435 |
| 2025-03-07 | 0.7437 | 0.7437 |
| 2025-03-06 | 0.7434 | 0.7434 |
| 2025-03-05 | 0.7379 | 0.7379 |
| 2025-03-04 | 0.7358 | 0.7358 |
| 2025-03-03 | 0.7388 | 0.7388 |
| 2025-02-28 | 0.7395 | 0.7395 |
| 2025-02-27 | 0.7452 | 0.7452 |
| 2025-02-26 | 0.7418 | 0.7418 |
| 2025-02-25 | 0.7384 | 0.7384 |
| 2025-02-24 | 0.7429 | 0.7429 |
| 2025-02-21 | 0.7435 | 0.7435 |
| 2025-02-20 | 0.7405 | 0.7405 |
| 2025-02-19 | 0.7402 | 0.7402 |
| 2025-02-18 | 0.7387 | 0.7387 |
| 2025-02-17 | 0.7418 | 0.7418 |
| 2025-02-14 | 0.7436 | 0.7436 |
| 2025-02-13 | 0.7409 | 0.7409 |
| 2025-02-12 | 0.7391 | 0.7391 |
| 2025-02-11 | 0.7341 | 0.7341 |
| 2025-02-10 | 0.7367 | 0.7367 |
| 2025-02-07 | 0.7351 | 0.7351 |
| 2025-02-06 | 0.7270 | 0.7270 |
| 2025-02-05 | 0.7222 | 0.7222 |
| 2025-01-27 | 0.7284 | 0.7284 |
| 2025-01-24 | 0.7286 | 0.7286 |
| 2025-01-23 | 0.7267 | 0.7267 |
