金鹰策略配置混合(210008)
2026-05-15
2.1343
-2.6101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.1343 | 2.7343 |
| 2026-05-14 | 2.1915 | 2.7915 |
| 2026-05-13 | 2.2850 | 2.8850 |
| 2026-05-12 | 2.1987 | 2.7987 |
| 2026-05-11 | 2.1806 | 2.7806 |
| 2026-05-08 | 2.0868 | 2.6868 |
| 2026-05-07 | 2.0869 | 2.6869 |
| 2026-05-06 | 2.0230 | 2.6230 |
| 2026-04-30 | 1.9617 | 2.5617 |
| 2026-04-29 | 1.9490 | 2.5490 |
| 2026-04-28 | 1.9250 | 2.5250 |
| 2026-04-27 | 1.9392 | 2.5392 |
| 2026-04-24 | 1.9075 | 2.5075 |
| 2026-04-23 | 1.9444 | 2.5444 |
| 2026-04-22 | 1.9723 | 2.5723 |
| 2026-04-21 | 1.9101 | 2.5101 |
| 2026-04-20 | 1.9235 | 2.5235 |
| 2026-04-17 | 1.9482 | 2.5482 |
| 2026-04-16 | 1.8977 | 2.4977 |
| 2026-04-15 | 1.8413 | 2.4413 |
| 2026-04-14 | 1.8837 | 2.4837 |
| 2026-04-13 | 1.8122 | 2.4122 |
| 2026-04-10 | 1.8315 | 2.4315 |
| 2026-04-09 | 1.8026 | 2.4026 |
| 2026-04-08 | 1.7820 | 2.3820 |
| 2026-04-07 | 1.6604 | 2.2604 |
| 2026-04-03 | 1.6457 | 2.2457 |
| 2026-04-02 | 1.6375 | 2.2375 |
| 2026-04-01 | 1.7044 | 2.3044 |
| 2026-03-31 | 1.6679 | 2.2679 |
| 2026-03-30 | 1.7470 | 2.3470 |
| 2026-03-27 | 1.6878 | 2.2878 |
| 2026-03-26 | 1.6839 | 2.2839 |
| 2026-03-25 | 1.7267 | 2.3267 |
| 2026-03-24 | 1.6763 | 2.2763 |
| 2026-03-23 | 1.6347 | 2.2347 |
| 2026-03-20 | 1.7087 | 2.3087 |
| 2026-03-19 | 1.7039 | 2.3039 |
| 2026-03-18 | 1.7612 | 2.3612 |
| 2026-03-17 | 1.7030 | 2.3030 |
| 2026-03-16 | 1.7655 | 2.3655 |
| 2026-03-13 | 1.7271 | 2.3271 |
| 2026-03-12 | 1.7555 | 2.3555 |
| 2026-03-11 | 1.8017 | 2.4017 |
| 2026-03-10 | 1.8373 | 2.4373 |
| 2026-03-09 | 1.7635 | 2.3635 |
| 2026-03-06 | 1.8109 | 2.4109 |
| 2026-03-05 | 1.8199 | 2.4199 |
| 2026-03-04 | 1.7948 | 2.3948 |
| 2026-03-03 | 1.8066 | 2.4066 |
| 2026-03-02 | 1.8749 | 2.4749 |
| 2026-02-27 | 1.8523 | 2.4523 |
| 2026-02-26 | 1.8546 | 2.4546 |
| 2026-02-25 | 1.8342 | 2.4342 |
| 2026-02-24 | 1.7610 | 2.3610 |
| 2026-02-13 | 1.7346 | 2.3346 |
| 2026-02-12 | 1.7553 | 2.3553 |
| 2026-02-11 | 1.7244 | 2.3244 |
| 2026-02-10 | 1.7324 | 2.3324 |
| 2026-02-09 | 1.7210 | 2.3210 |
| 2026-02-06 | 1.6726 | 2.2726 |
| 2026-02-05 | 1.6872 | 2.2872 |
| 2026-02-04 | 1.7179 | 2.3179 |
| 2026-02-03 | 1.7426 | 2.3426 |
| 2026-02-02 | 1.6791 | 2.2791 |
| 2026-01-30 | 1.7657 | 2.3657 |
| 2026-01-29 | 1.7343 | 2.3343 |
| 2026-01-28 | 1.7810 | 2.3810 |
| 2026-01-27 | 1.7815 | 2.3815 |
| 2026-01-26 | 1.7445 | 2.3445 |
| 2026-01-23 | 1.7461 | 2.3461 |
| 2026-01-22 | 1.7209 | 2.3209 |
| 2026-01-21 | 1.7191 | 2.3191 |
| 2026-01-20 | 1.6816 | 2.2816 |
| 2026-01-19 | 1.7176 | 2.3176 |
| 2026-01-16 | 1.7216 | 2.3216 |
| 2026-01-15 | 1.7211 | 2.3211 |
| 2026-01-14 | 1.6963 | 2.2963 |
| 2026-01-13 | 1.6349 | 2.2349 |
| 2026-01-12 | 1.6756 | 2.2756 |
| 2026-01-09 | 1.6229 | 2.2229 |
| 2026-01-08 | 1.5857 | 2.1857 |
| 2026-01-07 | 1.6021 | 2.2021 |
| 2026-01-06 | 1.5690 | 2.1690 |
| 2026-01-05 | 1.5460 | 2.1460 |
| 2025-12-31 | 1.5032 | 2.1032 |
| 2025-12-30 | 1.5183 | 2.1183 |
| 2025-12-29 | 1.5050 | 2.1050 |
| 2025-12-26 | 1.5223 | 2.1223 |
| 2025-12-25 | 1.5195 | 2.1195 |
| 2025-12-24 | 1.5189 | 2.1189 |
| 2025-12-23 | 1.5163 | 2.1163 |
| 2025-12-22 | 1.5049 | 2.1049 |
| 2025-12-19 | 1.4623 | 2.0623 |
| 2025-12-18 | 1.4551 | 2.0551 |
| 2025-12-17 | 1.4800 | 2.0800 |
| 2025-12-16 | 1.4401 | 2.0401 |
| 2025-12-15 | 1.4740 | 2.0740 |
| 2025-12-12 | 1.5050 | 2.1050 |
| 2025-12-11 | 1.4840 | 2.0840 |
| 2025-12-10 | 1.5040 | 2.1040 |
| 2025-12-09 | 1.5069 | 2.1069 |
| 2025-12-08 | 1.5162 | 2.1162 |
| 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 |
