金鹰策略配置混合(210008)
2022-06-24
2.9030
1.7276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 2.9030 | 3.5030 |
| 2022-06-23 | 2.8537 | 3.4537 |
| 2022-06-22 | 2.8241 | 3.4241 |
| 2022-06-21 | 2.7788 | 3.3788 |
| 2022-06-20 | 2.8115 | 3.4115 |
| 2022-06-17 | 2.7770 | 3.3770 |
| 2022-06-16 | 2.7006 | 3.3006 |
| 2022-06-15 | 2.6385 | 3.2385 |
| 2022-06-14 | 2.6773 | 3.2773 |
| 2022-06-13 | 2.6906 | 3.2906 |
| 2022-06-10 | 2.6822 | 3.2822 |
| 2022-06-09 | 2.6162 | 3.2162 |
| 2022-06-08 | 2.6579 | 3.2579 |
| 2022-06-07 | 2.6344 | 3.2344 |
| 2022-06-06 | 2.6513 | 3.2513 |
| 2022-06-02 | 2.5182 | 3.1182 |
| 2022-06-01 | 2.4680 | 3.0680 |
| 2022-05-31 | 2.4679 | 3.0679 |
| 2022-05-30 | 2.4151 | 3.0151 |
| 2022-05-27 | 2.4013 | 3.0013 |
| 2022-05-26 | 2.4050 | 3.0050 |
| 2022-05-25 | 2.4066 | 3.0066 |
| 2022-05-24 | 2.3812 | 2.9812 |
| 2022-05-23 | 2.4665 | 3.0665 |
| 2022-05-20 | 2.4604 | 3.0604 |
| 2022-05-19 | 2.4376 | 3.0376 |
| 2022-05-18 | 2.3798 | 2.9798 |
| 2022-05-17 | 2.3435 | 2.9435 |
| 2022-05-16 | 2.2547 | 2.8547 |
| 2022-05-13 | 2.2805 | 2.8805 |
| 2022-05-12 | 2.2706 | 2.8706 |
| 2022-05-11 | 2.2906 | 2.8906 |
| 2022-05-10 | 2.1932 | 2.7932 |
| 2022-05-09 | 2.1547 | 2.7547 |
| 2022-05-06 | 2.1326 | 2.7326 |
| 2022-05-05 | 2.1879 | 2.7879 |
| 2022-04-29 | 2.1839 | 2.7839 |
| 2022-04-28 | 2.0977 | 2.6977 |
| 2022-04-27 | 2.0994 | 2.6994 |
| 2022-04-26 | 1.9520 | 2.5520 |
| 2022-04-25 | 1.9809 | 2.5809 |
| 2022-04-22 | 2.1259 | 2.7259 |
| 2022-04-21 | 2.1565 | 2.7565 |
| 2022-04-20 | 2.2426 | 2.8426 |
| 2022-04-19 | 2.3472 | 2.9472 |
| 2022-04-18 | 2.3661 | 2.9661 |
| 2022-04-15 | 2.2868 | 2.8868 |
| 2022-04-14 | 2.3126 | 2.9126 |
| 2022-04-13 | 2.3248 | 2.9248 |
| 2022-04-12 | 2.3624 | 2.9624 |
| 2022-04-11 | 2.3495 | 2.9495 |
| 2022-04-08 | 2.4829 | 3.0829 |
| 2022-04-07 | 2.4888 | 3.0888 |
| 2022-04-06 | 2.5334 | 3.1334 |
| 2022-04-01 | 2.6095 | 3.2095 |
| 2022-03-31 | 2.5879 | 3.1879 |
| 2022-03-30 | 2.6788 | 3.2788 |
| 2022-03-29 | 2.6035 | 3.2035 |
| 2022-03-28 | 2.5981 | 3.1981 |
| 2022-03-25 | 2.6438 | 3.2438 |
| 2022-03-24 | 2.7250 | 3.3250 |
| 2022-03-23 | 2.7601 | 3.3601 |
| 2022-03-22 | 2.7548 | 3.3548 |
| 2022-03-21 | 2.8067 | 3.4067 |
| 2022-03-18 | 2.7615 | 3.3615 |
| 2022-03-17 | 2.7706 | 3.3706 |
| 2022-03-16 | 2.7780 | 3.3780 |
| 2022-03-15 | 2.6542 | 3.2542 |
| 2022-03-14 | 2.6709 | 3.2709 |
| 2022-03-11 | 2.7553 | 3.3553 |
| 2022-03-10 | 2.7836 | 3.3836 |
| 2022-03-09 | 2.6689 | 3.2689 |
| 2022-03-08 | 2.7170 | 3.3170 |
| 2022-03-07 | 2.7597 | 3.3597 |
| 2022-03-04 | 2.8423 | 3.4423 |
| 2022-03-03 | 2.9014 | 3.5014 |
| 2022-03-02 | 2.9529 | 3.5529 |
| 2022-03-01 | 2.9696 | 3.5696 |
| 2022-02-28 | 3.0084 | 3.6084 |
| 2022-02-25 | 2.9132 | 3.5132 |
| 2022-02-24 | 2.8389 | 3.4389 |
| 2022-02-23 | 2.8500 | 3.4500 |
| 2022-02-22 | 2.7481 | 3.3481 |
| 2022-02-21 | 2.7111 | 3.3111 |
| 2022-02-18 | 2.7413 | 3.3413 |
| 2022-02-17 | 2.7821 | 3.3821 |
| 2022-02-16 | 2.7011 | 3.3011 |
| 2022-02-15 | 2.6926 | 3.2926 |
| 2022-02-14 | 2.5866 | 3.1866 |
| 2022-02-11 | 2.5745 | 3.1745 |
| 2022-02-10 | 2.6431 | 3.2431 |
| 2022-02-09 | 2.7334 | 3.3334 |
| 2022-02-08 | 2.7059 | 3.3059 |
| 2022-02-07 | 2.8181 | 3.4181 |
| 2022-01-28 | 2.7659 | 3.3659 |
| 2022-01-27 | 2.8157 | 3.4157 |
| 2022-01-26 | 2.9364 | 3.5364 |
| 2022-01-25 | 2.8781 | 3.4781 |
| 2022-01-24 | 2.9681 | 3.5681 |
| 2022-01-21 | 2.8716 | 3.4716 |
| 2022-01-20 | 2.8701 | 3.4701 |
| 2022-01-19 | 2.9049 | 3.5049 |
| 2022-01-18 | 2.9842 | 3.5842 |
| 2022-01-17 | 3.0271 | 3.6271 |
| 2022-01-14 | 2.9909 | 3.5909 |
| 2022-01-13 | 2.9432 | 3.5432 |
| 2022-01-12 | 2.9899 | 3.5899 |
| 2022-01-11 | 2.8710 | 3.4710 |
| 2022-01-10 | 2.9386 | 3.5386 |
| 2022-01-07 | 2.9705 | 3.5705 |
| 2022-01-06 | 3.0263 | 3.6263 |
| 2022-01-05 | 2.9968 | 3.5968 |
| 2022-01-04 | 3.1281 | 3.7281 |
| 2021-12-31 | 3.2505 | 3.8505 |
| 2021-12-30 | 3.1942 | 3.7942 |
| 2021-12-29 | 3.2063 | 3.8063 |
| 2021-12-28 | 3.2438 | 3.8438 |
