金鹰稳健成长混合(210004)
2026-11-06
2.4580
-2.6920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.4580 | 3.1880 |
| 2026-11-05 | 2.5260 | 3.2560 |
| 2026-11-04 | 2.4960 | 3.2260 |
| 2026-11-03 | 2.3810 | 3.1110 |
| 2026-11-02 | 2.4420 | 3.1720 |
| 2026-10-30 | 2.4350 | 3.1650 |
| 2026-10-29 | 2.4960 | 3.2260 |
| 2026-10-28 | 2.5570 | 3.2870 |
| 2026-10-27 | 2.5110 | 3.2410 |
| 2026-10-26 | 2.5470 | 3.2770 |
| 2026-10-23 | 2.5800 | 3.3100 |
| 2026-10-22 | 2.5440 | 3.2740 |
| 2026-10-21 | 2.6200 | 3.3500 |
| 2026-10-20 | 2.6280 | 3.3580 |
| 2026-10-19 | 2.6380 | 3.3680 |
| 2026-10-16 | 2.6590 | 3.3890 |
| 2026-10-15 | 2.6640 | 3.3940 |
| 2026-10-14 | 2.7460 | 3.4760 |
| 2026-10-13 | 2.8130 | 3.5430 |
| 2026-10-12 | 2.8100 | 3.5400 |
| 2026-10-09 | 2.8840 | 3.6140 |
| 2026-10-08 | 2.9020 | 3.6320 |
| 2026-09-30 | 2.9940 | 3.7240 |
| 2026-09-29 | 3.0210 | 3.7510 |
| 2026-09-28 | 3.0110 | 3.7410 |
| 2026-09-24 | 3.1260 | 3.8560 |
| 2026-09-23 | 3.2080 | 3.9380 |
| 2026-09-22 | 3.2210 | 3.9510 |
| 2026-09-21 | 3.2240 | 3.9540 |
| 2026-09-18 | 3.2110 | 3.9410 |
| 2026-09-17 | 3.1330 | 3.8630 |
| 2026-09-16 | 3.1430 | 3.8730 |
| 2026-09-15 | 3.0880 | 3.8180 |
| 2026-09-14 | 3.1000 | 3.8300 |
| 2026-09-11 | 3.1300 | 3.8600 |
| 2026-09-10 | 3.1790 | 3.9090 |
| 2026-09-09 | 3.2040 | 3.9340 |
| 2026-09-08 | 3.1740 | 3.9040 |
| 2026-09-07 | 3.1940 | 3.9240 |
| 2026-09-04 | 3.1180 | 3.8480 |
| 2026-09-03 | 3.1530 | 3.8830 |
| 2026-09-02 | 3.1450 | 3.8750 |
| 2026-09-01 | 3.2030 | 3.9330 |
| 2026-08-31 | 3.2590 | 3.9890 |
| 2026-08-28 | 3.2390 | 3.9690 |
| 2026-08-27 | 3.2600 | 3.9900 |
| 2026-08-26 | 3.1820 | 3.9120 |
| 2026-08-25 | 3.1520 | 3.8820 |
| 2026-08-24 | 3.1800 | 3.9100 |
| 2026-08-21 | 3.2760 | 4.0060 |
| 2026-08-20 | 3.2330 | 3.9630 |
| 2026-08-19 | 3.2090 | 3.9390 |
| 2026-08-18 | 3.4210 | 4.1510 |
| 2026-08-17 | 3.4360 | 4.1660 |
| 2026-08-14 | 3.3010 | 4.0310 |
| 2026-08-13 | 3.2680 | 3.9980 |
| 2026-08-12 | 3.2920 | 4.0220 |
| 2026-08-11 | 3.2490 | 3.9790 |
| 2026-08-10 | 3.2810 | 4.0110 |
| 2026-08-07 | 3.2870 | 4.0170 |
| 2026-08-06 | 3.2000 | 3.9300 |
| 2026-08-05 | 3.1720 | 3.9020 |
| 2026-08-04 | 3.0670 | 3.7970 |
| 2026-08-03 | 2.9030 | 3.6330 |
| 2026-07-31 | 2.9930 | 3.7230 |
| 2026-07-30 | 2.8940 | 3.6240 |
| 2026-07-29 | 3.0580 | 3.7880 |
| 2026-07-28 | 3.0380 | 3.7680 |
| 2026-07-27 | 3.2460 | 3.9760 |
| 2026-07-24 | 3.1530 | 3.8830 |
| 2026-07-23 | 3.2120 | 3.9420 |
| 2026-07-22 | 3.2340 | 3.9640 |
| 2026-07-21 | 3.3040 | 4.0340 |
| 2026-07-20 | 3.0550 | 3.7850 |
| 2026-07-17 | 3.1280 | 3.8580 |
| 2026-07-16 | 3.3580 | 4.0880 |
| 2026-07-15 | 3.4910 | 4.2210 |
| 2026-07-14 | 3.5760 | 4.3060 |
| 2026-07-13 | 3.4490 | 4.1790 |
| 2026-07-10 | 3.5790 | 4.3090 |
| 2026-07-09 | 3.7440 | 4.4740 |
| 2026-07-08 | 3.5500 | 4.2800 |
| 2026-07-07 | 3.5860 | 4.3160 |
| 2026-07-06 | 3.6140 | 4.3440 |
| 2026-07-03 | 3.6730 | 4.4030 |
| 2026-07-02 | 3.6640 | 4.3940 |
| 2026-07-01 | 3.8740 | 4.6040 |
| 2026-06-30 | 3.9550 | 4.6850 |
| 2026-06-29 | 3.8640 | 4.5940 |
| 2026-06-26 | 3.8080 | 4.5380 |
| 2026-06-25 | 3.9190 | 4.6490 |
| 2026-06-24 | 3.8370 | 4.5670 |
| 2026-06-23 | 3.7300 | 4.4600 |
| 2026-06-22 | 3.8660 | 4.5960 |
| 2026-06-18 | 3.7570 | 4.4870 |
| 2026-06-17 | 3.6660 | 4.3960 |
| 2026-06-16 | 3.5840 | 4.3140 |
| 2026-06-15 | 3.5200 | 4.2500 |
| 2026-06-12 | 3.3500 | 4.0800 |
| 2026-06-11 | 3.3360 | 4.0660 |
| 2026-06-10 | 3.3290 | 4.0590 |
| 2026-06-09 | 3.3920 | 4.1220 |
| 2026-06-08 | 3.2580 | 3.9880 |
| 2026-06-05 | 3.3760 | 4.1060 |
| 2026-06-04 | 3.5010 | 4.2310 |
| 2026-06-03 | 3.4740 | 4.2040 |
| 2026-06-02 | 3.4130 | 4.1430 |
| 2026-06-01 | 3.3210 | 4.0510 |
| 2026-05-29 | 3.4150 | 4.1450 |
| 2026-05-28 | 3.4950 | 4.2250 |
| 2026-05-27 | 3.4370 | 4.1670 |
| 2026-05-26 | 3.4700 | 4.2000 |
| 2026-05-25 | 3.4780 | 4.2080 |
| 2026-05-22 | 3.3760 | 4.1060 |
| 2026-05-21 | 3.2660 | 3.9960 |
| 2026-05-20 | 3.3710 | 4.1010 |
| 2026-05-19 | 3.3050 | 4.0350 |
| 2026-05-18 | 3.2510 | 3.9810 |
| 2026-05-15 | 3.2350 | 3.9650 |
| 2026-05-14 | 3.2660 | 3.9960 |
