金鹰稳健成长混合(210004)
2025-12-04
2.4750
0.8147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-29 | 2.2120 | 2.9420 |
| 2025-07-28 | 2.1860 | 2.9160 |
| 2025-07-25 | 2.1610 | 2.8910 |
| 2025-07-24 | 2.1590 | 2.8890 |
| 2025-07-23 | 2.1410 | 2.8710 |
| 2025-07-22 | 2.1450 | 2.8750 |
| 2025-07-21 | 2.1350 | 2.8650 |
| 2025-07-18 | 2.1250 | 2.8550 |
| 2025-07-17 | 2.1190 | 2.8490 |
| 2025-07-16 | 2.0870 | 2.8170 |
| 2025-07-15 | 2.0910 | 2.8210 |
| 2025-07-14 | 2.0700 | 2.8000 |
| 2025-07-11 | 2.0620 | 2.7920 |
| 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 |
