金鹰策略配置混合(210008)
2025-10-21
1.5458
4.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
