金鹰稳健成长混合(210004)
2025-07-10
2.0550
0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 2.0550 | 2.7850 |
| 2025-07-09 | 2.0510 | 2.7810 |
| 2025-07-08 | 2.0560 | 2.7860 |
| 2025-07-07 | 2.0240 | 2.7540 |
| 2025-07-04 | 2.0360 | 2.7660 |
| 2025-07-03 | 2.0310 | 2.7610 |
| 2025-07-02 | 2.0050 | 2.7350 |
| 2025-07-01 | 2.0280 | 2.7580 |
| 2025-06-30 | 2.0140 | 2.7440 |
| 2025-06-27 | 1.9910 | 2.7210 |
| 2025-06-26 | 1.9920 | 2.7220 |
| 2025-06-25 | 1.9960 | 2.7260 |
| 2025-06-24 | 1.9620 | 2.6920 |
| 2025-06-23 | 1.9280 | 2.6580 |
| 2025-06-20 | 1.9200 | 2.6500 |
| 2025-06-19 | 1.9290 | 2.6590 |
| 2025-06-18 | 1.9480 | 2.6780 |
| 2025-06-17 | 1.9400 | 2.6700 |
| 2025-06-16 | 1.9560 | 2.6860 |
| 2025-06-13 | 1.9440 | 2.6740 |
| 2025-06-12 | 1.9680 | 2.6980 |
| 2025-06-11 | 1.9590 | 2.6890 |
| 2025-06-10 | 1.9410 | 2.6710 |
| 2025-06-09 | 1.9530 | 2.6830 |
| 2025-06-06 | 1.9430 | 2.6730 |
| 2025-06-05 | 1.9540 | 2.6840 |
| 2025-06-04 | 1.9440 | 2.6740 |
| 2025-06-03 | 1.9270 | 2.6570 |
| 2025-05-30 | 1.9220 | 2.6520 |
| 2025-05-29 | 1.9370 | 2.6670 |
| 2025-05-28 | 1.9150 | 2.6450 |
| 2025-05-27 | 1.9170 | 2.6470 |
| 2025-05-26 | 1.9300 | 2.6600 |
| 2025-05-23 | 1.9340 | 2.6640 |
| 2025-05-22 | 1.9550 | 2.6850 |
| 2025-05-21 | 1.9640 | 2.6940 |
| 2025-05-20 | 1.9590 | 2.6890 |
| 2025-05-19 | 1.9410 | 2.6710 |
| 2025-05-16 | 1.9410 | 2.6710 |
| 2025-05-15 | 1.9410 | 2.6710 |
| 2025-05-14 | 1.9640 | 2.6940 |
| 2025-05-13 | 1.9600 | 2.6900 |
| 2025-05-12 | 1.9560 | 2.6860 |
| 2025-05-09 | 1.9380 | 2.6680 |
| 2025-05-08 | 1.9510 | 2.6810 |
| 2025-05-07 | 1.9420 | 2.6720 |
| 2025-05-06 | 1.9430 | 2.6730 |
| 2025-04-30 | 1.9130 | 2.6430 |
| 2025-04-29 | 1.9020 | 2.6320 |
| 2025-04-28 | 1.9000 | 2.6300 |
| 2025-04-25 | 1.9050 | 2.6350 |
| 2025-04-24 | 1.9040 | 2.6340 |
| 2025-04-23 | 1.9110 | 2.6410 |
| 2025-04-22 | 1.9020 | 2.6320 |
| 2025-04-21 | 1.8990 | 2.6290 |
| 2025-04-18 | 1.8690 | 2.5990 |
| 2025-04-17 | 1.8680 | 2.5980 |
| 2025-04-16 | 1.8630 | 2.5930 |
| 2025-04-15 | 1.8840 | 2.6140 |
| 2025-04-14 | 1.8880 | 2.6180 |
| 2025-04-11 | 1.8810 | 2.6110 |
| 2025-04-10 | 1.8610 | 2.5910 |
| 2025-04-09 | 1.8160 | 2.5460 |
| 2025-04-08 | 1.7930 | 2.5230 |
| 2025-04-07 | 1.7880 | 2.5180 |
| 2025-04-03 | 1.9660 | 2.6960 |
| 2025-04-02 | 2.0040 | 2.7340 |
| 2025-04-01 | 1.9990 | 2.7290 |
| 2025-03-31 | 1.9910 | 2.7210 |
| 2025-03-28 | 1.9990 | 2.7290 |
| 2025-03-27 | 2.0050 | 2.7350 |
| 2025-03-26 | 1.9890 | 2.7190 |
| 2025-03-25 | 2.0000 | 2.7300 |
| 2025-03-24 | 2.0160 | 2.7460 |
| 2025-03-21 | 2.0110 | 2.7410 |
| 2025-03-20 | 2.0490 | 2.7790 |
| 2025-03-19 | 2.0690 | 2.7990 |
| 2025-03-18 | 2.0760 | 2.8060 |
| 2025-03-17 | 2.0670 | 2.7970 |
| 2025-03-14 | 2.0650 | 2.7950 |
| 2025-03-13 | 2.0100 | 2.7400 |
| 2025-03-12 | 2.0360 | 2.7660 |
| 2025-03-11 | 2.0380 | 2.7680 |
| 2025-03-10 | 2.0400 | 2.7700 |
| 2025-03-07 | 2.0460 | 2.7760 |
| 2025-03-06 | 2.0550 | 2.7850 |
| 2025-03-05 | 2.0250 | 2.7550 |
| 2025-03-04 | 2.0050 | 2.7350 |
| 2025-03-03 | 1.9950 | 2.7250 |
| 2025-02-28 | 1.9950 | 2.7250 |
| 2025-02-27 | 2.0550 | 2.7850 |
| 2025-02-26 | 2.0540 | 2.7840 |
| 2025-02-25 | 2.0340 | 2.7640 |
| 2025-02-24 | 2.0490 | 2.7790 |
| 2025-02-21 | 2.0540 | 2.7840 |
| 2025-02-20 | 2.0140 | 2.7440 |
| 2025-02-19 | 2.0000 | 2.7300 |
| 2025-02-18 | 1.9640 | 2.6940 |
| 2025-02-17 | 1.9960 | 2.7260 |
| 2025-02-14 | 1.9870 | 2.7170 |
| 2025-02-13 | 1.9680 | 2.6980 |
| 2025-02-12 | 1.9900 | 2.7200 |
| 2025-02-11 | 1.9670 | 2.6970 |
| 2025-02-10 | 1.9770 | 2.7070 |
| 2025-02-07 | 1.9690 | 2.6990 |
| 2025-02-06 | 1.9470 | 2.6770 |
| 2025-02-05 | 1.9120 | 2.6420 |
| 2025-01-27 | 1.9290 | 2.6590 |
| 2025-01-24 | 1.9450 | 2.6750 |
| 2025-01-23 | 1.9190 | 2.6490 |
| 2025-01-22 | 1.9260 | 2.6560 |
| 2025-01-21 | 1.9380 | 2.6680 |
| 2025-01-20 | 1.9220 | 2.6520 |
| 2025-01-17 | 1.9010 | 2.6310 |
| 2025-01-16 | 1.8850 | 2.6150 |
| 2025-01-15 | 1.8800 | 2.6100 |
| 2025-01-14 | 1.8990 | 2.6290 |
| 2025-01-13 | 1.8310 | 2.5610 |
