金鹰策略配置混合(210008)
2024-07-26
1.4133
1.6543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4133 | 2.0133 |
| 2024-07-25 | 1.3903 | 1.9903 |
| 2024-07-24 | 1.4384 | 2.0384 |
| 2024-07-23 | 1.4530 | 2.0530 |
| 2024-07-22 | 1.4857 | 2.0857 |
| 2024-07-19 | 1.4839 | 2.0839 |
| 2024-07-18 | 1.5170 | 2.1170 |
| 2024-07-17 | 1.5244 | 2.1244 |
| 2024-07-16 | 1.5843 | 2.1843 |
| 2024-07-15 | 1.5514 | 2.1514 |
| 2024-07-12 | 1.5611 | 2.1611 |
| 2024-07-11 | 1.5932 | 2.1932 |
| 2024-07-10 | 1.5920 | 2.1920 |
| 2024-07-09 | 1.5735 | 2.1735 |
| 2024-07-08 | 1.5020 | 2.1020 |
| 2024-07-05 | 1.5070 | 2.1070 |
| 2024-07-04 | 1.5089 | 2.1089 |
| 2024-07-03 | 1.5187 | 2.1187 |
| 2024-07-02 | 1.5289 | 2.1289 |
| 2024-07-01 | 1.5423 | 2.1423 |
| 2024-06-30 | 1.4927 | 2.0927 |
| 2024-06-28 | 1.4928 | 2.0928 |
| 2024-06-27 | 1.4840 | 2.0840 |
| 2024-06-26 | 1.5144 | 2.1144 |
| 2024-06-25 | 1.4887 | 2.0887 |
| 2024-06-24 | 1.5268 | 2.1268 |
| 2024-06-21 | 1.5594 | 2.1594 |
| 2024-06-20 | 1.5625 | 2.1625 |
| 2024-06-19 | 1.5850 | 2.1850 |
| 2024-06-18 | 1.5890 | 2.1890 |
| 2024-06-17 | 1.5687 | 2.1687 |
| 2024-06-14 | 1.5662 | 2.1662 |
| 2024-06-13 | 1.5001 | 2.1001 |
| 2024-06-12 | 1.4858 | 2.0858 |
| 2024-06-11 | 1.4803 | 2.0803 |
| 2024-06-07 | 1.4836 | 2.0836 |
| 2024-06-06 | 1.5036 | 2.1036 |
| 2024-06-05 | 1.4991 | 2.0991 |
| 2024-06-04 | 1.5293 | 2.1293 |
| 2024-06-03 | 1.5165 | 2.1165 |
| 2024-05-31 | 1.4899 | 2.0899 |
| 2024-05-30 | 1.4986 | 2.0986 |
| 2024-05-29 | 1.5104 | 2.1104 |
| 2024-05-28 | 1.5094 | 2.1094 |
| 2024-05-27 | 1.5409 | 2.1409 |
| 2024-05-24 | 1.5312 | 2.1312 |
| 2024-05-23 | 1.5789 | 2.1789 |
| 2024-05-22 | 1.5880 | 2.1880 |
| 2024-05-21 | 1.5932 | 2.1932 |
| 2024-05-20 | 1.6029 | 2.2029 |
| 2024-05-17 | 1.5784 | 2.1784 |
| 2024-05-16 | 1.5608 | 2.1608 |
| 2024-05-15 | 1.5332 | 2.1332 |
| 2024-05-14 | 1.5337 | 2.1337 |
| 2024-05-13 | 1.5501 | 2.1501 |
| 2024-05-10 | 1.5687 | 2.1687 |
| 2024-05-09 | 1.6037 | 2.2037 |
| 2024-05-08 | 1.5876 | 2.1876 |
| 2024-05-07 | 1.6182 | 2.2182 |
| 2024-05-06 | 1.6218 | 2.2218 |
| 2024-04-30 | 1.6186 | 2.2186 |
| 2024-04-29 | 1.6297 | 2.2297 |
| 2024-04-26 | 1.5963 | 2.1963 |
| 2024-04-25 | 1.5461 | 2.1461 |
| 2024-04-24 | 1.5445 | 2.1445 |
| 2024-04-23 | 1.5184 | 2.1184 |
| 2024-04-22 | 1.5053 | 2.1053 |
| 2024-04-19 | 1.5473 | 2.1473 |
| 2024-04-18 | 1.5766 | 2.1766 |
| 2024-04-17 | 1.5902 | 2.1902 |
| 2024-04-16 | 1.5417 | 2.1417 |
| 2024-04-15 | 1.5734 | 2.1734 |
| 2024-04-12 | 1.5655 | 2.1655 |
| 2024-04-11 | 1.5518 | 2.1518 |
| 2024-04-10 | 1.5474 | 2.1474 |
| 2024-04-09 | 1.5961 | 2.1961 |
| 2024-04-08 | 1.6020 | 2.2020 |
| 2024-04-03 | 1.6048 | 2.2048 |
| 2024-04-02 | 1.6453 | 2.2453 |
| 2024-04-01 | 1.6595 | 2.2595 |
| 2024-03-29 | 1.5912 | 2.1912 |
| 2024-03-28 | 1.6005 | 2.2005 |
| 2024-03-27 | 1.5993 | 2.1993 |
| 2024-03-26 | 1.6467 | 2.2467 |
| 2024-03-25 | 1.6435 | 2.2435 |
| 2024-03-22 | 1.6758 | 2.2758 |
| 2024-03-21 | 1.6890 | 2.2890 |
| 2024-03-20 | 1.7065 | 2.3065 |
| 2024-03-19 | 1.7099 | 2.3099 |
| 2024-03-18 | 1.7297 | 2.3297 |
| 2024-03-15 | 1.6773 | 2.2773 |
| 2024-03-14 | 1.6638 | 2.2638 |
| 2024-03-13 | 1.6627 | 2.2627 |
| 2024-03-12 | 1.6745 | 2.2745 |
| 2024-03-11 | 1.6907 | 2.2907 |
| 2024-03-08 | 1.6613 | 2.2613 |
| 2024-03-07 | 1.6394 | 2.2394 |
| 2024-03-06 | 1.6613 | 2.2613 |
| 2024-03-05 | 1.6665 | 2.2665 |
| 2024-03-04 | 1.6723 | 2.2723 |
| 2024-03-01 | 1.6583 | 2.2583 |
| 2024-02-29 | 1.6494 | 2.2494 |
| 2024-02-28 | 1.5913 | 2.1913 |
| 2024-02-27 | 1.6541 | 2.2541 |
| 2024-02-26 | 1.6006 | 2.2006 |
| 2024-02-23 | 1.5914 | 2.1914 |
| 2024-02-22 | 1.5944 | 2.1944 |
| 2024-02-21 | 1.5700 | 2.1700 |
| 2024-02-20 | 1.6099 | 2.2099 |
| 2024-02-19 | 1.5897 | 2.1897 |
| 2024-02-08 | 1.4755 | 2.0755 |
| 2024-02-07 | 1.4551 | 2.0551 |
| 2024-02-06 | 1.4522 | 2.0522 |
| 2024-02-05 | 1.3698 | 1.9698 |
| 2024-02-02 | 1.3859 | 1.9859 |
| 2024-02-01 | 1.4048 | 2.0048 |
| 2024-01-31 | 1.3695 | 1.9695 |
| 2024-01-30 | 1.4020 | 2.0020 |
