金鹰策略配置混合(210008)
2025-06-27
1.3550
-0.6453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3550 | 1.9550 |
| 2025-06-26 | 1.3638 | 1.9638 |
| 2025-06-25 | 1.3870 | 1.9870 |
| 2025-06-24 | 1.3648 | 1.9648 |
| 2025-06-23 | 1.3371 | 1.9371 |
| 2025-06-20 | 1.3161 | 1.9161 |
| 2025-06-19 | 1.3209 | 1.9209 |
| 2025-06-18 | 1.3463 | 1.9463 |
| 2025-06-17 | 1.3325 | 1.9325 |
| 2025-06-16 | 1.3364 | 1.9364 |
| 2025-06-13 | 1.3384 | 1.9384 |
| 2025-06-12 | 1.3417 | 1.9417 |
| 2025-06-11 | 1.3356 | 1.9356 |
| 2025-06-10 | 1.3291 | 1.9291 |
| 2025-06-09 | 1.3479 | 1.9479 |
| 2025-06-06 | 1.3328 | 1.9328 |
| 2025-06-05 | 1.3341 | 1.9341 |
| 2025-06-04 | 1.3315 | 1.9315 |
| 2025-06-03 | 1.3275 | 1.9275 |
| 2025-05-30 | 1.3200 | 1.9200 |
| 2025-05-29 | 1.3361 | 1.9361 |
| 2025-05-28 | 1.3131 | 1.9131 |
| 2025-05-27 | 1.3276 | 1.9276 |
| 2025-05-26 | 1.3389 | 1.9389 |
| 2025-05-23 | 1.3413 | 1.9413 |
| 2025-05-22 | 1.3425 | 1.9425 |
| 2025-05-21 | 1.3556 | 1.9556 |
| 2025-05-20 | 1.3578 | 1.9578 |
| 2025-05-19 | 1.3548 | 1.9548 |
| 2025-05-16 | 1.3618 | 1.9618 |
| 2025-05-15 | 1.3606 | 1.9606 |
| 2025-05-14 | 1.3954 | 1.9954 |
| 2025-05-13 | 1.3971 | 1.9971 |
| 2025-05-12 | 1.3716 | 1.9716 |
| 2025-05-09 | 1.3538 | 1.9538 |
| 2025-05-08 | 1.3845 | 1.9845 |
| 2025-05-07 | 1.3745 | 1.9745 |
| 2025-05-06 | 1.3853 | 1.9853 |
| 2025-04-30 | 1.3534 | 1.9534 |
| 2025-04-29 | 1.3373 | 1.9373 |
| 2025-04-28 | 1.3237 | 1.9237 |
| 2025-04-25 | 1.3350 | 1.9350 |
| 2025-04-24 | 1.3377 | 1.9377 |
| 2025-04-23 | 1.3598 | 1.9598 |
| 2025-04-22 | 1.3545 | 1.9545 |
| 2025-04-21 | 1.3708 | 1.9708 |
| 2025-04-18 | 1.3317 | 1.9317 |
| 2025-04-17 | 1.3299 | 1.9299 |
| 2025-04-16 | 1.3346 | 1.9346 |
| 2025-04-15 | 1.3524 | 1.9524 |
| 2025-04-14 | 1.3680 | 1.9680 |
| 2025-04-11 | 1.3504 | 1.9504 |
| 2025-04-10 | 1.3302 | 1.9302 |
| 2025-04-09 | 1.2977 | 1.8977 |
| 2025-04-08 | 1.2765 | 1.8765 |
| 2025-04-07 | 1.2880 | 1.8880 |
| 2025-04-03 | 1.4315 | 2.0315 |
| 2025-04-02 | 1.4734 | 2.0734 |
| 2025-04-01 | 1.4674 | 2.0674 |
| 2025-03-31 | 1.4627 | 2.0627 |
| 2025-03-28 | 1.4677 | 2.0677 |
| 2025-03-27 | 1.4701 | 2.0701 |
| 2025-03-26 | 1.4647 | 2.0647 |
| 2025-03-25 | 1.4724 | 2.0724 |
| 2025-03-24 | 1.4762 | 2.0762 |
| 2025-03-21 | 1.4941 | 2.0941 |
| 2025-03-20 | 1.5436 | 2.1436 |
| 2025-03-19 | 1.5611 | 2.1611 |
| 2025-03-18 | 1.5789 | 2.1789 |
| 2025-03-17 | 1.5617 | 2.1617 |
| 2025-03-14 | 1.5809 | 2.1809 |
| 2025-03-13 | 1.5607 | 2.1607 |
| 2025-03-12 | 1.5909 | 2.1909 |
| 2025-03-11 | 1.6084 | 2.2084 |
| 2025-03-10 | 1.6226 | 2.2226 |
| 2025-03-07 | 1.6091 | 2.2091 |
| 2025-03-06 | 1.6304 | 2.2304 |
| 2025-03-05 | 1.5839 | 2.1839 |
| 2025-03-04 | 1.5822 | 2.1822 |
| 2025-03-03 | 1.5555 | 2.1555 |
| 2025-02-28 | 1.5483 | 2.1483 |
| 2025-02-27 | 1.6360 | 2.2360 |
| 2025-02-26 | 1.6697 | 2.2697 |
| 2025-02-25 | 1.6564 | 2.2564 |
| 2025-02-24 | 1.6649 | 2.2649 |
| 2025-02-21 | 1.6623 | 2.2623 |
| 2025-02-20 | 1.6198 | 2.2198 |
| 2025-02-19 | 1.6090 | 2.2090 |
| 2025-02-18 | 1.5703 | 2.1703 |
| 2025-02-17 | 1.6172 | 2.2172 |
| 2025-02-14 | 1.6089 | 2.2089 |
| 2025-02-13 | 1.6068 | 2.2068 |
| 2025-02-12 | 1.6351 | 2.2351 |
| 2025-02-11 | 1.6123 | 2.2123 |
| 2025-02-10 | 1.6205 | 2.2205 |
| 2025-02-07 | 1.6164 | 2.2164 |
| 2025-02-06 | 1.6016 | 2.2016 |
| 2025-02-05 | 1.5493 | 2.1493 |
| 2025-01-27 | 1.5124 | 2.1124 |
| 2025-01-24 | 1.5541 | 2.1541 |
| 2025-01-23 | 1.5147 | 2.1147 |
| 2025-01-22 | 1.5314 | 2.1314 |
| 2025-01-21 | 1.5359 | 2.1359 |
| 2025-01-20 | 1.5096 | 2.1096 |
| 2025-01-17 | 1.5040 | 2.1040 |
| 2025-01-16 | 1.4886 | 2.0886 |
| 2025-01-15 | 1.4888 | 2.0888 |
| 2025-01-14 | 1.5054 | 2.1054 |
| 2025-01-13 | 1.4471 | 2.0471 |
| 2025-01-10 | 1.4479 | 2.0479 |
| 2025-01-09 | 1.4651 | 2.0651 |
| 2025-01-08 | 1.4548 | 2.0548 |
| 2025-01-07 | 1.4631 | 2.0631 |
| 2025-01-06 | 1.4251 | 2.0251 |
| 2025-01-03 | 1.4331 | 2.0331 |
| 2025-01-02 | 1.4594 | 2.0594 |
