金鹰稳健成长混合(210004)
2026-04-10
2.8480
2.0057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
