金鹰稳健成长混合(210004)
2026-01-23
2.8680
0.5963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.8680 | 3.5980 |
| 2026-01-22 | 2.8510 | 3.5810 |
| 2026-01-21 | 2.8500 | 3.5800 |
| 2026-01-20 | 2.8180 | 3.5480 |
| 2026-01-19 | 2.8390 | 3.5690 |
| 2026-01-16 | 2.8330 | 3.5630 |
| 2026-01-15 | 2.8170 | 3.5470 |
| 2026-01-14 | 2.7930 | 3.5230 |
| 2026-01-13 | 2.7790 | 3.5090 |
| 2026-01-12 | 2.7940 | 3.5240 |
| 2026-01-09 | 2.7670 | 3.4970 |
| 2026-01-08 | 2.7400 | 3.4700 |
| 2026-01-07 | 2.7620 | 3.4920 |
| 2026-01-06 | 2.7330 | 3.4630 |
| 2026-01-05 | 2.6820 | 3.4120 |
| 2025-12-31 | 2.6020 | 3.3320 |
| 2025-12-30 | 2.6210 | 3.3510 |
| 2025-12-29 | 2.6240 | 3.3540 |
| 2025-12-26 | 2.6450 | 3.3750 |
| 2025-12-25 | 2.6380 | 3.3680 |
| 2025-12-24 | 2.6230 | 3.3530 |
| 2025-12-23 | 2.6000 | 3.3300 |
| 2025-12-22 | 2.5800 | 3.3100 |
| 2025-12-19 | 2.5400 | 3.2700 |
| 2025-12-18 | 2.5210 | 3.2510 |
| 2025-12-17 | 2.5490 | 3.2790 |
| 2025-12-16 | 2.4880 | 3.2180 |
| 2025-12-15 | 2.5300 | 3.2600 |
| 2025-12-12 | 2.5590 | 3.2890 |
| 2025-12-11 | 2.5380 | 3.2680 |
| 2025-12-10 | 2.5570 | 3.2870 |
| 2025-12-09 | 2.5540 | 3.2840 |
| 2025-12-08 | 2.5500 | 3.2800 |
| 2025-12-05 | 2.5100 | 3.2400 |
| 2025-12-04 | 2.4750 | 3.2050 |
| 2025-12-03 | 2.4550 | 3.1850 |
| 2025-12-02 | 2.4580 | 3.1880 |
| 2025-12-01 | 2.4750 | 3.2050 |
| 2025-11-28 | 2.4510 | 3.1810 |
| 2025-11-27 | 2.4330 | 3.1630 |
| 2025-11-26 | 2.4340 | 3.1640 |
| 2025-11-25 | 2.4080 | 3.1380 |
| 2025-11-24 | 2.3680 | 3.0980 |
| 2025-11-21 | 2.3610 | 3.0910 |
| 2025-11-20 | 2.4440 | 3.1740 |
| 2025-11-19 | 2.4570 | 3.1870 |
| 2025-11-18 | 2.4590 | 3.1890 |
| 2025-11-17 | 2.4820 | 3.2120 |
| 2025-11-14 | 2.5040 | 3.2340 |
| 2025-11-13 | 2.5480 | 3.2780 |
| 2025-11-12 | 2.5050 | 3.2350 |
| 2025-11-11 | 2.5080 | 3.2380 |
| 2025-11-10 | 2.5360 | 3.2660 |
| 2025-11-07 | 2.5430 | 3.2730 |
| 2025-11-06 | 2.5610 | 3.2910 |
| 2025-11-05 | 2.5180 | 3.2480 |
| 2025-11-04 | 2.5080 | 3.2380 |
| 2025-11-03 | 2.5560 | 3.2860 |
| 2025-10-31 | 2.5530 | 3.2830 |
| 2025-10-30 | 2.5790 | 3.3090 |
| 2025-10-29 | 2.6260 | 3.3560 |
| 2025-10-28 | 2.5620 | 3.2920 |
| 2025-10-27 | 2.5730 | 3.3030 |
| 2025-10-24 | 2.5290 | 3.2590 |
| 2025-10-23 | 2.4730 | 3.2030 |
| 2025-10-22 | 2.4820 | 3.2120 |
| 2025-10-21 | 2.4960 | 3.2260 |
| 2025-10-20 | 2.4260 | 3.1560 |
| 2025-10-17 | 2.3950 | 3.1250 |
| 2025-10-16 | 2.4660 | 3.1960 |
| 2025-10-15 | 2.4810 | 3.2110 |
| 2025-10-14 | 2.4200 | 3.1500 |
| 2025-10-13 | 2.5070 | 3.2370 |
| 2025-10-10 | 2.5420 | 3.2720 |
| 2025-10-09 | 2.6210 | 3.3510 |
| 2025-09-30 | 2.6080 | 3.3380 |
| 2025-09-29 | 2.5830 | 3.3130 |
| 2025-09-26 | 2.5460 | 3.2760 |
| 2025-09-25 | 2.6040 | 3.3340 |
| 2025-09-24 | 2.5860 | 3.3160 |
| 2025-09-23 | 2.5430 | 3.2730 |
| 2025-09-22 | 2.5580 | 3.2880 |
| 2025-09-19 | 2.5260 | 3.2560 |
| 2025-09-18 | 2.5250 | 3.2550 |
| 2025-09-17 | 2.5340 | 3.2640 |
| 2025-09-16 | 2.5090 | 3.2390 |
| 2025-09-15 | 2.4870 | 3.2170 |
| 2025-09-12 | 2.4820 | 3.2120 |
| 2025-09-11 | 2.4750 | 3.2050 |
| 2025-09-10 | 2.4060 | 3.1360 |
| 2025-09-09 | 2.3880 | 3.1180 |
| 2025-09-08 | 2.4360 | 3.1660 |
| 2025-09-05 | 2.4350 | 3.1650 |
| 2025-09-04 | 2.3510 | 3.0810 |
| 2025-09-03 | 2.4420 | 3.1720 |
| 2025-09-02 | 2.4310 | 3.1610 |
| 2025-09-01 | 2.4910 | 3.2210 |
| 2025-08-29 | 2.4560 | 3.1860 |
| 2025-08-28 | 2.4100 | 3.1400 |
| 2025-08-27 | 2.3680 | 3.0980 |
| 2025-08-26 | 2.4010 | 3.1310 |
| 2025-08-25 | 2.4140 | 3.1440 |
| 2025-08-22 | 2.3700 | 3.1000 |
| 2025-08-21 | 2.3290 | 3.0590 |
| 2025-08-20 | 2.3300 | 3.0600 |
| 2025-08-19 | 2.3130 | 3.0430 |
| 2025-08-18 | 2.3180 | 3.0480 |
| 2025-08-15 | 2.2960 | 3.0260 |
| 2025-08-14 | 2.2710 | 3.0010 |
| 2025-08-13 | 2.2840 | 3.0140 |
| 2025-08-12 | 2.2260 | 2.9560 |
| 2025-08-11 | 2.2150 | 2.9450 |
| 2025-08-08 | 2.1980 | 2.9280 |
| 2025-08-07 | 2.2080 | 2.9380 |
| 2025-08-06 | 2.2120 | 2.9420 |
| 2025-08-05 | 2.2060 | 2.9360 |
| 2025-08-04 | 2.1900 | 2.9200 |
| 2025-08-01 | 2.1790 | 2.9090 |
| 2025-07-31 | 2.1950 | 2.9250 |
| 2025-07-30 | 2.2070 | 2.9370 |
