金鹰稳健成长混合(210004)
2021-01-22
2.3010
1.5894%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.3010 | 3.0310 |
2021-01-21 | 2.2650 | 2.9950 |
2021-01-20 | 2.2060 | 2.9360 |
2021-01-19 | 2.1410 | 2.8710 |
2021-01-18 | 2.1940 | 2.9240 |
2021-01-15 | 2.1390 | 2.8690 |
2021-01-14 | 2.1390 | 2.8690 |
2021-01-13 | 2.2100 | 2.9400 |
2021-01-12 | 2.2600 | 2.9900 |
2021-01-11 | 2.1920 | 2.9220 |
2021-01-08 | 2.2550 | 2.9850 |
2021-01-07 | 2.3380 | 3.0680 |
2021-01-06 | 2.2880 | 3.0180 |
2021-01-05 | 2.2770 | 3.0070 |
2021-01-04 | 2.2300 | 2.9600 |
2020-12-31 | 2.1510 | 2.8810 |
2020-12-30 | 2.1180 | 2.8480 |
2020-12-29 | 2.0700 | 2.8000 |
2020-12-28 | 2.1310 | 2.8610 |
2020-12-25 | 2.1270 | 2.8570 |
2020-12-24 | 2.0910 | 2.8210 |
2020-12-23 | 2.0960 | 2.8260 |
2020-12-22 | 2.0880 | 2.8180 |
2020-12-21 | 2.1180 | 2.8480 |
2020-12-18 | 2.0600 | 2.7900 |
2020-12-17 | 2.0320 | 2.7620 |
2020-12-16 | 2.0110 | 2.7410 |
2020-12-15 | 2.0090 | 2.7390 |
2020-12-14 | 2.0040 | 2.7340 |
2020-12-11 | 1.9780 | 2.7080 |
2020-12-10 | 1.9980 | 2.7280 |
2020-12-09 | 1.9770 | 2.7070 |
2020-12-08 | 1.9830 | 2.7130 |
2020-12-07 | 1.9740 | 2.7040 |
2020-12-04 | 1.9610 | 2.6910 |
2020-12-03 | 1.9320 | 2.6620 |
2020-12-02 | 1.9400 | 2.6700 |
2020-12-01 | 1.9460 | 2.6760 |
2020-11-30 | 1.9310 | 2.6610 |
2020-11-27 | 1.9430 | 2.6730 |
2020-11-26 | 1.9350 | 2.6650 |
2020-11-25 | 1.9380 | 2.6680 |
2020-11-24 | 2.0030 | 2.7330 |
2020-11-23 | 2.0010 | 2.7310 |
2020-11-20 | 1.9680 | 2.6980 |
2020-11-19 | 1.9330 | 2.6630 |
2020-11-18 | 1.9230 | 2.6530 |
2020-11-17 | 1.9360 | 2.6660 |
2020-11-16 | 1.9740 | 2.7040 |
2020-11-13 | 1.9470 | 2.6770 |
2020-11-12 | 1.9460 | 2.6760 |
2020-11-11 | 1.9150 | 2.6450 |
2020-11-10 | 1.9480 | 2.6780 |
2020-11-09 | 1.9510 | 2.6810 |
2020-11-06 | 1.9320 | 2.6620 |
2020-11-05 | 1.9670 | 2.6970 |
2020-11-04 | 1.9440 | 2.6740 |
2020-11-03 | 1.9520 | 2.6820 |
2020-11-02 | 1.9660 | 2.6960 |
2020-10-30 | 1.9520 | 2.6820 |
2020-10-29 | 1.9670 | 2.6970 |
2020-10-28 | 1.9550 | 2.6850 |
2020-10-27 | 1.9250 | 2.6550 |
2020-10-26 | 1.8880 | 2.6180 |
2020-10-23 | 1.8660 | 2.5960 |
2020-10-22 | 1.9110 | 2.6410 |
2020-10-21 | 1.9310 | 2.6610 |
2020-10-20 | 1.9440 | 2.6740 |
2020-10-19 | 1.9110 | 2.6410 |
2020-10-16 | 1.9470 | 2.6770 |
2020-10-15 | 1.9510 | 2.6810 |
2020-10-14 | 1.9850 | 2.7150 |
2020-10-13 | 1.9900 | 2.7200 |
2020-10-12 | 1.9670 | 2.6970 |
2020-10-09 | 1.9100 | 2.6400 |
2020-09-30 | 1.8430 | 2.5730 |
2020-09-29 | 1.8180 | 2.5480 |
2020-09-28 | 1.8020 | 2.5320 |
2020-09-25 | 1.8210 | 2.5510 |
2020-09-24 | 1.8190 | 2.5490 |
2020-09-23 | 1.8680 | 2.5980 |
2020-09-22 | 1.8240 | 2.5540 |
2020-09-21 | 1.8410 | 2.5710 |
2020-09-18 | 1.8600 | 2.5900 |
2020-09-17 | 1.8460 | 2.5760 |
2020-09-16 | 1.8560 | 2.5860 |
2020-09-15 | 1.8660 | 2.5960 |
2020-09-14 | 1.8380 | 2.5680 |
2020-09-11 | 1.8040 | 2.5340 |
2020-09-10 | 1.7350 | 2.4650 |
2020-09-09 | 1.7330 | 2.4630 |
2020-09-08 | 1.8220 | 2.5520 |
2020-09-07 | 1.8280 | 2.5580 |
2020-09-04 | 1.9110 | 2.6410 |
2020-09-03 | 1.9400 | 2.6700 |
2020-09-02 | 1.9420 | 2.6720 |
2020-09-01 | 1.9560 | 2.6860 |
2020-08-31 | 1.9340 | 2.6640 |
2020-08-28 | 1.9500 | 2.6800 |
2020-08-27 | 1.9000 | 2.6300 |
2020-08-26 | 1.8630 | 2.5930 |
2020-08-25 | 1.8770 | 2.6070 |
2020-08-24 | 1.8780 | 2.6080 |
2020-08-21 | 1.8410 | 2.5710 |
2020-08-20 | 1.8060 | 2.5360 |
2020-08-19 | 1.8080 | 2.5380 |
2020-08-18 | 1.8530 | 2.5830 |
2020-08-17 | 1.8330 | 2.5630 |
2020-08-14 | 1.8110 | 2.5410 |
2020-08-13 | 1.7890 | 2.5190 |
2020-08-12 | 1.8000 | 2.5300 |
2020-08-11 | 1.8480 | 2.5780 |
2020-08-10 | 1.8970 | 2.6270 |
2020-08-07 | 1.9020 | 2.6320 |
2020-08-06 | 1.9260 | 2.6560 |
2020-08-05 | 1.9530 | 2.6830 |
2020-08-04 | 1.9350 | 2.6650 |
2020-08-03 | 1.9350 | 2.6650 |
2020-07-31 | 1.9040 | 2.6340 |
2020-07-30 | 1.8750 | 2.6050 |