金鹰策略配置混合(210008)
2025-12-05
1.4903
0.8936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.4903 | 2.0903 |
| 2025-12-04 | 1.4771 | 2.0771 |
| 2025-12-03 | 1.4682 | 2.0682 |
| 2025-12-02 | 1.4794 | 2.0794 |
| 2025-12-01 | 1.4742 | 2.0742 |
| 2025-11-28 | 1.4614 | 2.0614 |
| 2025-11-27 | 1.4585 | 2.0585 |
| 2025-11-26 | 1.4545 | 2.0545 |
| 2025-11-25 | 1.4259 | 2.0259 |
| 2025-11-24 | 1.3952 | 1.9952 |
| 2025-11-21 | 1.3972 | 1.9972 |
| 2025-11-20 | 1.4768 | 2.0768 |
| 2025-11-19 | 1.4921 | 2.0921 |
| 2025-11-18 | 1.4842 | 2.0842 |
| 2025-11-17 | 1.5052 | 2.1052 |
| 2025-11-14 | 1.4995 | 2.0995 |
| 2025-11-13 | 1.5449 | 2.1449 |
| 2025-11-12 | 1.5153 | 2.1153 |
| 2025-11-11 | 1.5125 | 2.1125 |
| 2025-11-10 | 1.5164 | 2.1164 |
| 2025-11-07 | 1.5275 | 2.1275 |
| 2025-11-06 | 1.5595 | 2.1595 |
| 2025-11-05 | 1.5171 | 2.1171 |
| 2025-11-04 | 1.5271 | 2.1271 |
| 2025-11-03 | 1.5674 | 2.1674 |
| 2025-10-31 | 1.5648 | 2.1648 |
| 2025-10-30 | 1.5859 | 2.1859 |
| 2025-10-29 | 1.6411 | 2.2411 |
| 2025-10-28 | 1.6109 | 2.2109 |
| 2025-10-27 | 1.6183 | 2.2183 |
| 2025-10-24 | 1.5828 | 2.1828 |
| 2025-10-23 | 1.5239 | 2.1239 |
| 2025-10-22 | 1.5462 | 2.1462 |
| 2025-10-21 | 1.5458 | 2.1458 |
| 2025-10-20 | 1.4763 | 2.0763 |
| 2025-10-17 | 1.4557 | 2.0557 |
| 2025-10-16 | 1.5069 | 2.1069 |
| 2025-10-15 | 1.5195 | 2.1195 |
| 2025-10-14 | 1.4643 | 2.0643 |
| 2025-10-13 | 1.5363 | 2.1363 |
| 2025-10-10 | 1.5879 | 2.1879 |
| 2025-10-09 | 1.6633 | 2.2633 |
| 2025-09-30 | 1.6766 | 2.2766 |
| 2025-09-29 | 1.6702 | 2.2702 |
| 2025-09-26 | 1.6056 | 2.2056 |
| 2025-09-25 | 1.6722 | 2.2722 |
| 2025-09-24 | 1.6579 | 2.2579 |
| 2025-09-23 | 1.6454 | 2.2454 |
| 2025-09-22 | 1.6274 | 2.2274 |
| 2025-09-19 | 1.5708 | 2.1708 |
| 2025-09-18 | 1.6067 | 2.2067 |
| 2025-09-17 | 1.6261 | 2.2261 |
| 2025-09-16 | 1.5989 | 2.1989 |
| 2025-09-15 | 1.5835 | 2.1835 |
| 2025-09-12 | 1.5540 | 2.1540 |
| 2025-09-11 | 1.5445 | 2.1445 |
| 2025-09-10 | 1.4856 | 2.0856 |
| 2025-09-09 | 1.4751 | 2.0751 |
| 2025-09-08 | 1.5007 | 2.1007 |
| 2025-09-05 | 1.5162 | 2.1162 |
| 2025-09-04 | 1.4639 | 2.0639 |
| 2025-09-03 | 1.5521 | 2.1521 |
| 2025-09-02 | 1.5673 | 2.1673 |
| 2025-09-01 | 1.6258 | 2.2258 |
| 2025-08-29 | 1.6181 | 2.2181 |
| 2025-08-28 | 1.6005 | 2.2005 |
| 2025-08-27 | 1.5623 | 2.1623 |
| 2025-08-26 | 1.5523 | 2.1523 |
| 2025-08-25 | 1.5670 | 2.1670 |
| 2025-08-22 | 1.5235 | 2.1235 |
| 2025-08-21 | 1.4884 | 2.0884 |
| 2025-08-20 | 1.5135 | 2.1135 |
| 2025-08-19 | 1.5184 | 2.1184 |
| 2025-08-18 | 1.5321 | 2.1321 |
| 2025-08-15 | 1.4918 | 2.0918 |
| 2025-08-14 | 1.4621 | 2.0621 |
| 2025-08-13 | 1.4772 | 2.0772 |
| 2025-08-12 | 1.4638 | 2.0638 |
| 2025-08-11 | 1.4633 | 2.0633 |
| 2025-08-08 | 1.4433 | 2.0433 |
| 2025-08-07 | 1.4852 | 2.0852 |
| 2025-08-06 | 1.4995 | 2.0995 |
| 2025-08-05 | 1.4611 | 2.0611 |
| 2025-08-04 | 1.4802 | 2.0802 |
| 2025-08-01 | 1.4669 | 2.0669 |
| 2025-07-31 | 1.4423 | 2.0423 |
| 2025-07-30 | 1.4181 | 2.0181 |
| 2025-07-29 | 1.4369 | 2.0369 |
| 2025-07-28 | 1.4222 | 2.0222 |
| 2025-07-25 | 1.4150 | 2.0150 |
| 2025-07-24 | 1.3975 | 1.9975 |
| 2025-07-23 | 1.3906 | 1.9906 |
| 2025-07-22 | 1.3811 | 1.9811 |
| 2025-07-21 | 1.3823 | 1.9823 |
| 2025-07-18 | 1.3944 | 1.9944 |
| 2025-07-17 | 1.3815 | 1.9815 |
| 2025-07-16 | 1.3628 | 1.9628 |
| 2025-07-15 | 1.3577 | 1.9577 |
| 2025-07-14 | 1.3417 | 1.9417 |
| 2025-07-11 | 1.3539 | 1.9539 |
| 2025-07-10 | 1.3343 | 1.9343 |
| 2025-07-09 | 1.3451 | 1.9451 |
| 2025-07-08 | 1.3552 | 1.9552 |
| 2025-07-07 | 1.3472 | 1.9472 |
| 2025-07-04 | 1.3460 | 1.9460 |
| 2025-07-03 | 1.3771 | 1.9771 |
| 2025-07-02 | 1.3406 | 1.9406 |
| 2025-07-01 | 1.3621 | 1.9621 |
| 2025-06-30 | 1.3691 | 1.9691 |
| 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 |
