金鹰稳健成长混合(210004)
2021-12-02
2.9340
-0.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 2.9590 | 3.6890 |
| 2021-11-30 | 2.9720 | 3.7020 |
| 2021-11-29 | 2.9770 | 3.7070 |
| 2021-11-26 | 2.9590 | 3.6890 |
| 2021-11-25 | 2.9320 | 3.6620 |
| 2021-11-24 | 2.9450 | 3.6750 |
| 2021-11-23 | 2.9840 | 3.7140 |
| 2021-11-22 | 3.0120 | 3.7420 |
| 2021-11-19 | 2.9620 | 3.6920 |
| 2021-11-18 | 2.8810 | 3.6110 |
| 2021-11-17 | 2.8660 | 3.5960 |
| 2021-11-16 | 2.7840 | 3.5140 |
| 2021-11-15 | 2.8370 | 3.5670 |
| 2021-11-12 | 2.9050 | 3.6350 |
| 2021-11-11 | 2.8770 | 3.6070 |
| 2021-11-10 | 2.8700 | 3.6000 |
| 2021-11-09 | 2.8990 | 3.6290 |
| 2021-11-08 | 2.8580 | 3.5880 |
| 2021-11-05 | 2.8190 | 3.5490 |
| 2021-11-04 | 2.8660 | 3.5960 |
| 2021-11-03 | 2.8650 | 3.5950 |
| 2021-11-02 | 2.9070 | 3.6370 |
| 2021-11-01 | 2.9410 | 3.6710 |
| 2021-10-29 | 2.9610 | 3.6910 |
| 2021-10-28 | 2.8670 | 3.5970 |
| 2021-10-27 | 2.8910 | 3.6210 |
| 2021-10-26 | 2.8470 | 3.5770 |
| 2021-10-25 | 2.8420 | 3.5720 |
| 2021-10-22 | 2.7450 | 3.4750 |
| 2021-10-21 | 2.7740 | 3.5040 |
| 2021-10-20 | 2.7920 | 3.5220 |
| 2021-10-19 | 2.7420 | 3.4720 |
| 2021-10-18 | 2.7170 | 3.4470 |
| 2021-10-15 | 2.6530 | 3.3830 |
| 2021-10-14 | 2.6360 | 3.3660 |
| 2021-10-13 | 2.5980 | 3.3280 |
| 2021-10-12 | 2.4930 | 3.2230 |
| 2021-10-11 | 2.5210 | 3.2510 |
| 2021-10-08 | 2.5520 | 3.2820 |
| 2021-09-30 | 2.5960 | 3.3260 |
| 2021-09-29 | 2.5210 | 3.2510 |
| 2021-09-28 | 2.5610 | 3.2910 |
| 2021-09-27 | 2.5890 | 3.3190 |
| 2021-09-24 | 2.6140 | 3.3440 |
| 2021-09-23 | 2.6040 | 3.3340 |
| 2021-09-22 | 2.6330 | 3.3630 |
| 2021-09-17 | 2.6270 | 3.3570 |
| 2021-09-16 | 2.6340 | 3.3640 |
| 2021-09-15 | 2.7320 | 3.4620 |
| 2021-09-14 | 2.7100 | 3.4400 |
| 2021-09-13 | 2.6700 | 3.4000 |
| 2021-09-10 | 2.6950 | 3.4250 |
| 2021-09-09 | 2.6750 | 3.4050 |
| 2021-09-08 | 2.6730 | 3.4030 |
| 2021-09-07 | 2.7110 | 3.4410 |
| 2021-09-06 | 2.6550 | 3.3850 |
| 2021-09-03 | 2.5970 | 3.3270 |
| 2021-09-02 | 2.6870 | 3.4170 |
| 2021-09-01 | 2.6520 | 3.3820 |
| 2021-08-31 | 2.7400 | 3.4700 |
| 2021-08-30 | 2.7540 | 3.4840 |
| 2021-08-27 | 2.6630 | 3.3930 |
| 2021-08-26 | 2.6170 | 3.3470 |
| 2021-08-25 | 2.6530 | 3.3830 |
| 2021-08-24 | 2.6040 | 3.3340 |
| 2021-08-23 | 2.5610 | 3.2910 |
| 2021-08-20 | 2.4930 | 3.2230 |
| 2021-08-19 | 2.5330 | 3.2630 |
| 2021-08-18 | 2.4970 | 3.2270 |
| 2021-08-17 | 2.4820 | 3.2120 |
| 2021-08-16 | 2.5540 | 3.2840 |
| 2021-08-13 | 2.6210 | 3.3510 |
| 2021-08-12 | 2.6580 | 3.3880 |
| 2021-08-11 | 2.6640 | 3.3940 |
| 2021-08-10 | 2.6690 | 3.3990 |
| 2021-08-09 | 2.7010 | 3.4310 |
| 2021-08-06 | 2.7510 | 3.4810 |
| 2021-08-05 | 2.7540 | 3.4840 |
| 2021-08-04 | 2.7500 | 3.4800 |
| 2021-08-03 | 2.6310 | 3.3610 |
| 2021-08-02 | 2.7110 | 3.4410 |
| 2021-07-30 | 2.7010 | 3.4310 |
| 2021-07-29 | 2.6860 | 3.4160 |
| 2021-07-28 | 2.5130 | 3.2430 |
| 2021-07-27 | 2.5060 | 3.2360 |
| 2021-07-26 | 2.6680 | 3.3980 |
| 2021-07-23 | 2.7000 | 3.4300 |
| 2021-07-22 | 2.7240 | 3.4540 |
| 2021-07-21 | 2.6770 | 3.4070 |
| 2021-07-20 | 2.5510 | 3.2810 |
| 2021-07-19 | 2.5260 | 3.2560 |
| 2021-07-16 | 2.5400 | 3.2700 |
| 2021-07-15 | 2.5620 | 3.2920 |
| 2021-07-14 | 2.4990 | 3.2290 |
| 2021-07-13 | 2.5490 | 3.2790 |
| 2021-07-12 | 2.5350 | 3.2650 |
| 2021-07-09 | 2.4270 | 3.1570 |
| 2021-07-08 | 2.3870 | 3.1170 |
| 2021-07-07 | 2.4030 | 3.1330 |
| 2021-07-06 | 2.2840 | 3.0140 |
| 2021-07-05 | 2.3330 | 3.0630 |
| 2021-07-02 | 2.2810 | 3.0110 |
| 2021-07-01 | 2.3220 | 3.0520 |
| 2021-06-30 | 2.3270 | 3.0570 |
| 2021-06-29 | 2.3090 | 3.0390 |
| 2021-06-28 | 2.3220 | 3.0520 |
| 2021-06-25 | 2.3000 | 3.0300 |
| 2021-06-24 | 2.2590 | 2.9890 |
| 2021-06-23 | 2.3030 | 3.0330 |
| 2021-06-22 | 2.2780 | 3.0080 |
| 2021-06-21 | 2.2690 | 2.9990 |
| 2021-06-18 | 2.2560 | 2.9860 |
| 2021-06-17 | 2.1960 | 2.9260 |
| 2021-06-16 | 2.1590 | 2.8890 |
| 2021-06-15 | 2.2640 | 2.9940 |
| 2021-06-11 | 2.2990 | 3.0290 |
| 2021-06-10 | 2.2790 | 3.0090 |
| 2021-06-09 | 2.2180 | 2.9480 |
| 2021-06-08 | 2.2110 | 2.9410 |
| 2021-06-07 | 2.2460 | 2.9760 |
