金鹰稳健成长混合(210004)
2026-09-10
3.1790
-0.7803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
