金鹰策略配置混合(210008)
2026-09-30
1.9021
-1.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9021 | 2.5021 |
| 2026-09-29 | 1.9255 | 2.5255 |
| 2026-09-28 | 1.9106 | 2.5106 |
| 2026-09-24 | 2.0202 | 2.6202 |
| 2026-09-23 | 2.0953 | 2.6953 |
| 2026-09-22 | 2.0896 | 2.6896 |
| 2026-09-21 | 2.1022 | 2.7022 |
| 2026-09-18 | 2.0730 | 2.6730 |
| 2026-09-17 | 2.0413 | 2.6413 |
| 2026-09-16 | 2.0670 | 2.6670 |
| 2026-09-15 | 2.0209 | 2.6209 |
| 2026-09-14 | 2.0165 | 2.6165 |
| 2026-09-11 | 2.0460 | 2.6460 |
| 2026-09-10 | 2.0425 | 2.6425 |
| 2026-09-09 | 2.0476 | 2.6476 |
| 2026-09-08 | 2.0438 | 2.6438 |
| 2026-09-07 | 2.0421 | 2.6421 |
| 2026-09-04 | 2.0194 | 2.6194 |
| 2026-09-03 | 2.0291 | 2.6291 |
| 2026-09-02 | 2.0317 | 2.6317 |
| 2026-09-01 | 2.0624 | 2.6624 |
| 2026-08-31 | 2.0864 | 2.6864 |
| 2026-08-28 | 2.0755 | 2.6755 |
| 2026-08-27 | 2.0818 | 2.6818 |
| 2026-08-26 | 2.0611 | 2.6611 |
| 2026-08-25 | 2.0600 | 2.6600 |
| 2026-08-24 | 2.0547 | 2.6547 |
| 2026-08-21 | 2.0825 | 2.6825 |
| 2026-08-20 | 2.1024 | 2.7024 |
| 2026-08-19 | 2.0784 | 2.6784 |
| 2026-08-18 | 2.1387 | 2.7387 |
| 2026-08-17 | 2.1306 | 2.7306 |
| 2026-08-14 | 2.0932 | 2.6932 |
| 2026-08-13 | 2.0827 | 2.6827 |
| 2026-08-12 | 2.1066 | 2.7066 |
| 2026-08-11 | 2.0927 | 2.6927 |
| 2026-08-10 | 2.1164 | 2.7164 |
| 2026-08-07 | 2.1180 | 2.7180 |
| 2026-08-06 | 2.0855 | 2.6855 |
| 2026-08-05 | 2.0759 | 2.6759 |
| 2026-08-04 | 2.0809 | 2.6809 |
| 2026-08-03 | 1.9499 | 2.5499 |
| 2026-07-31 | 1.9852 | 2.5852 |
| 2026-07-30 | 1.8872 | 2.4872 |
| 2026-07-29 | 2.0755 | 2.6755 |
| 2026-07-28 | 2.0874 | 2.6874 |
| 2026-07-27 | 2.3229 | 2.9229 |
| 2026-07-24 | 2.2529 | 2.8529 |
| 2026-07-23 | 2.3028 | 2.9028 |
| 2026-07-22 | 2.3621 | 2.9621 |
| 2026-07-21 | 2.4469 | 3.0469 |
| 2026-07-20 | 2.2439 | 2.8439 |
| 2026-07-17 | 2.3159 | 2.9159 |
| 2026-07-16 | 2.5236 | 3.1236 |
| 2026-07-15 | 2.6027 | 3.2027 |
| 2026-07-14 | 2.6676 | 3.2676 |
| 2026-07-13 | 2.5600 | 3.1600 |
| 2026-07-10 | 2.6342 | 3.2342 |
| 2026-07-09 | 2.7748 | 3.3748 |
| 2026-07-08 | 2.6528 | 3.2528 |
| 2026-07-07 | 2.6579 | 3.2579 |
| 2026-07-06 | 2.6548 | 3.2548 |
| 2026-07-03 | 2.6953 | 3.2953 |
| 2026-07-02 | 2.7318 | 3.3318 |
| 2026-07-01 | 2.9292 | 3.5292 |
| 2026-06-30 | 2.9915 | 3.5915 |
| 2026-06-29 | 2.9052 | 3.5052 |
| 2026-06-26 | 2.9115 | 3.5115 |
| 2026-06-25 | 3.0391 | 3.6391 |
| 2026-06-24 | 2.9172 | 3.5172 |
| 2026-06-23 | 2.9223 | 3.5223 |
| 2026-06-22 | 3.0514 | 3.6514 |
| 2026-06-18 | 2.9663 | 3.5663 |
| 2026-06-17 | 2.8595 | 3.4595 |
| 2026-06-16 | 2.7910 | 3.3910 |
| 2026-06-15 | 2.6678 | 3.2678 |
| 2026-06-12 | 2.4611 | 3.0611 |
| 2026-06-11 | 2.4810 | 3.0810 |
| 2026-06-10 | 2.5124 | 3.1124 |
| 2026-06-09 | 2.5458 | 3.1458 |
| 2026-06-08 | 2.4626 | 3.0626 |
| 2026-06-05 | 2.4950 | 3.0950 |
| 2026-06-04 | 2.6186 | 3.2186 |
| 2026-06-03 | 2.5540 | 3.1540 |
| 2026-06-02 | 2.4765 | 3.0765 |
| 2026-06-01 | 2.3901 | 2.9901 |
| 2026-05-29 | 2.4474 | 3.0474 |
| 2026-05-28 | 2.4529 | 3.0529 |
| 2026-05-27 | 2.3833 | 2.9833 |
| 2026-05-26 | 2.4313 | 3.0313 |
| 2026-05-25 | 2.3870 | 2.9870 |
| 2026-05-22 | 2.2905 | 2.8905 |
| 2026-05-21 | 2.1639 | 2.7639 |
| 2026-05-20 | 2.2421 | 2.8421 |
| 2026-05-19 | 2.2102 | 2.8102 |
| 2026-05-18 | 2.1810 | 2.7810 |
| 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 |
