金鹰策略配置混合(210008)
2024-04-23
1.5184
0.8703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.4305 | 2.0305 |
| 2024-01-26 | 1.5180 | 2.1180 |
| 2024-01-25 | 1.5536 | 2.1536 |
| 2024-01-24 | 1.5099 | 2.1099 |
| 2024-01-23 | 1.5186 | 2.1186 |
| 2024-01-22 | 1.4887 | 2.0887 |
| 2024-01-19 | 1.5178 | 2.1178 |
| 2024-01-18 | 1.5457 | 2.1457 |
| 2024-01-17 | 1.4897 | 2.0897 |
| 2024-01-16 | 1.5087 | 2.1087 |
| 2024-01-15 | 1.5050 | 2.1050 |
| 2024-01-12 | 1.4984 | 2.0984 |
| 2024-01-11 | 1.5313 | 2.1313 |
| 2024-01-10 | 1.4874 | 2.0874 |
| 2024-01-09 | 1.5071 | 2.1071 |
| 2024-01-08 | 1.4987 | 2.0987 |
| 2024-01-05 | 1.5343 | 2.1343 |
| 2024-01-04 | 1.5722 | 2.1722 |
| 2024-01-03 | 1.5764 | 2.1764 |
| 2024-01-02 | 1.6180 | 2.2180 |
| 2023-12-31 | 1.6622 | 2.2622 |
| 2023-12-29 | 1.6623 | 2.2623 |
| 2023-12-28 | 1.6398 | 2.2398 |
| 2023-12-27 | 1.6194 | 2.2194 |
| 2023-12-26 | 1.6015 | 2.2015 |
| 2023-12-25 | 1.6387 | 2.2387 |
| 2023-12-22 | 1.6308 | 2.2308 |
| 2023-12-21 | 1.6701 | 2.2701 |
| 2023-12-20 | 1.6485 | 2.2485 |
| 2023-12-19 | 1.7050 | 2.3050 |
| 2023-12-18 | 1.6989 | 2.2989 |
| 2023-12-15 | 1.7042 | 2.3042 |
| 2023-12-14 | 1.7388 | 2.3388 |
| 2023-12-13 | 1.7423 | 2.3423 |
| 2023-12-12 | 1.7654 | 2.3654 |
| 2023-12-11 | 1.7914 | 2.3914 |
| 2023-12-08 | 1.7474 | 2.3474 |
| 2023-12-07 | 1.6679 | 2.2679 |
| 2023-12-06 | 1.6546 | 2.2546 |
| 2023-12-05 | 1.6516 | 2.2516 |
| 2023-12-04 | 1.6857 | 2.2857 |
| 2023-12-01 | 1.6868 | 2.2868 |
| 2023-11-30 | 1.6446 | 2.2446 |
| 2023-11-29 | 1.6437 | 2.2437 |
| 2023-11-28 | 1.6511 | 2.2511 |
| 2023-11-27 | 1.6437 | 2.2437 |
| 2023-11-24 | 1.6208 | 2.2208 |
| 2023-11-23 | 1.6678 | 2.2678 |
| 2023-11-22 | 1.6621 | 2.2621 |
| 2023-11-21 | 1.6880 | 2.2880 |
| 2023-11-20 | 1.7050 | 2.3050 |
| 2023-11-17 | 1.7230 | 2.3230 |
| 2023-11-16 | 1.6843 | 2.2843 |
| 2023-11-15 | 1.7116 | 2.3116 |
| 2023-11-14 | 1.7255 | 2.3255 |
| 2023-11-13 | 1.7202 | 2.3202 |
| 2023-11-10 | 1.6869 | 2.2869 |
| 2023-11-09 | 1.6893 | 2.2893 |
| 2023-11-08 | 1.6859 | 2.2859 |
| 2023-11-07 | 1.6806 | 2.2806 |
| 2023-11-06 | 1.6183 | 2.2183 |
| 2023-11-03 | 1.5821 | 2.1821 |
| 2023-11-02 | 1.5400 | 2.1400 |
| 2023-11-01 | 1.5512 | 2.1512 |
| 2023-10-31 | 1.5729 | 2.1729 |
| 2023-10-30 | 1.5882 | 2.1882 |
