金鹰稳健成长混合(210004)
2026-06-12
3.3500
0.4197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 3.3430 | 4.0730 |
| 2026-05-12 | 3.2810 | 4.0110 |
| 2026-05-11 | 3.2510 | 3.9810 |
| 2026-05-08 | 3.1600 | 3.8900 |
| 2026-05-07 | 3.1880 | 3.9180 |
| 2026-05-06 | 3.1370 | 3.8670 |
| 2026-04-30 | 3.0470 | 3.7770 |
| 2026-04-29 | 3.0280 | 3.7580 |
| 2026-04-28 | 2.9810 | 3.7110 |
| 2026-04-27 | 3.0090 | 3.7390 |
| 2026-04-24 | 2.9870 | 3.7170 |
| 2026-04-23 | 2.9880 | 3.7180 |
| 2026-04-22 | 3.0260 | 3.7560 |
| 2026-04-21 | 2.9730 | 3.7030 |
| 2026-04-20 | 2.9720 | 3.7020 |
| 2026-04-17 | 2.9670 | 3.6970 |
| 2026-04-16 | 2.9490 | 3.6790 |
| 2026-04-15 | 2.8860 | 3.6160 |
| 2026-04-14 | 2.9070 | 3.6370 |
| 2026-04-13 | 2.8500 | 3.5800 |
| 2026-04-10 | 2.8480 | 3.5780 |
| 2026-04-09 | 2.7920 | 3.5220 |
| 2026-04-08 | 2.7840 | 3.5140 |
| 2026-04-07 | 2.6460 | 3.3760 |
| 2026-04-03 | 2.6270 | 3.3570 |
| 2026-04-02 | 2.6410 | 3.3710 |
| 2026-04-01 | 2.6890 | 3.4190 |
| 2026-03-31 | 2.6110 | 3.3410 |
| 2026-03-30 | 2.6600 | 3.3900 |
| 2026-03-27 | 2.6520 | 3.3820 |
| 2026-03-26 | 2.6150 | 3.3450 |
| 2026-03-25 | 2.6550 | 3.3850 |
| 2026-03-24 | 2.5980 | 3.3280 |
| 2026-03-23 | 2.5480 | 3.2780 |
| 2026-03-20 | 2.6570 | 3.3870 |
| 2026-03-19 | 2.6660 | 3.3960 |
| 2026-03-18 | 2.7580 | 3.4880 |
| 2026-03-17 | 2.7280 | 3.4580 |
| 2026-03-16 | 2.7740 | 3.5040 |
| 2026-03-13 | 2.7790 | 3.5090 |
| 2026-03-12 | 2.8120 | 3.5420 |
| 2026-03-11 | 2.8420 | 3.5720 |
| 2026-03-10 | 2.8360 | 3.5660 |
| 2026-03-09 | 2.7780 | 3.5080 |
| 2026-03-06 | 2.8340 | 3.5640 |
| 2026-03-05 | 2.8380 | 3.5680 |
| 2026-03-04 | 2.7980 | 3.5280 |
| 2026-03-03 | 2.8320 | 3.5620 |
| 2026-03-02 | 2.9330 | 3.6630 |
| 2026-02-27 | 2.9170 | 3.6470 |
| 2026-02-26 | 2.9150 | 3.6450 |
| 2026-02-25 | 2.9030 | 3.6330 |
| 2026-02-24 | 2.8670 | 3.5970 |
| 2026-02-13 | 2.8480 | 3.5780 |
| 2026-02-12 | 2.8920 | 3.6220 |
| 2026-02-11 | 2.8620 | 3.5920 |
| 2026-02-10 | 2.8600 | 3.5900 |
| 2026-02-09 | 2.8360 | 3.5660 |
| 2026-02-06 | 2.7700 | 3.5000 |
| 2026-02-05 | 2.7740 | 3.5040 |
| 2026-02-04 | 2.8190 | 3.5490 |
| 2026-02-03 | 2.8250 | 3.5550 |
| 2026-02-02 | 2.7530 | 3.4830 |
| 2026-01-30 | 2.8610 | 3.5910 |
| 2026-01-29 | 2.8810 | 3.6110 |
| 2026-01-28 | 2.9170 | 3.6470 |
| 2026-01-27 | 2.8830 | 3.6130 |
| 2026-01-26 | 2.8590 | 3.5890 |
| 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 |
