金鹰灵活配置混合A类(210010)
2025-06-30
1.6880
0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.6880 | 1.9554 |
| 2025-06-27 | 1.6851 | 1.9525 |
| 2025-06-26 | 1.6924 | 1.9598 |
| 2025-06-25 | 1.6930 | 1.9604 |
| 2025-06-24 | 1.6860 | 1.9534 |
| 2025-06-23 | 1.6785 | 1.9459 |
| 2025-06-20 | 1.6756 | 1.9430 |
| 2025-06-19 | 1.6731 | 1.9405 |
| 2025-06-18 | 1.6764 | 1.9438 |
| 2025-06-17 | 1.6736 | 1.9410 |
| 2025-06-16 | 1.6761 | 1.9435 |
| 2025-06-13 | 1.6753 | 1.9427 |
| 2025-06-12 | 1.6819 | 1.9493 |
| 2025-06-11 | 1.6818 | 1.9492 |
| 2025-06-10 | 1.6785 | 1.9459 |
| 2025-06-09 | 1.6820 | 1.9494 |
| 2025-06-06 | 1.6806 | 1.9480 |
| 2025-06-05 | 1.6821 | 1.9495 |
| 2025-06-04 | 1.6813 | 1.9487 |
| 2025-06-03 | 1.6787 | 1.9461 |
| 2025-05-30 | 1.6769 | 1.9443 |
| 2025-05-29 | 1.6804 | 1.9478 |
| 2025-05-28 | 1.6766 | 1.9440 |
| 2025-05-27 | 1.6774 | 1.9448 |
| 2025-05-26 | 1.6797 | 1.9471 |
| 2025-05-23 | 1.6829 | 1.9503 |
| 2025-05-22 | 1.6876 | 1.9550 |
| 2025-05-21 | 1.6873 | 1.9547 |
| 2025-05-20 | 1.6870 | 1.9544 |
| 2025-05-19 | 1.6831 | 1.9505 |
| 2025-05-16 | 1.6870 | 1.9544 |
| 2025-05-15 | 1.6890 | 1.9564 |
| 2025-05-14 | 1.6935 | 1.9609 |
| 2025-05-13 | 1.6892 | 1.9566 |
| 2025-05-12 | 1.6882 | 1.9556 |
| 2025-05-09 | 1.6869 | 1.9543 |
| 2025-05-08 | 1.6858 | 1.9532 |
| 2025-05-07 | 1.6841 | 1.9515 |
| 2025-05-06 | 1.6841 | 1.9515 |
| 2025-04-30 | 1.6768 | 1.9442 |
| 2025-04-29 | 1.6760 | 1.9434 |
| 2025-04-28 | 1.6753 | 1.9427 |
| 2025-04-25 | 1.6758 | 1.9432 |
| 2025-04-24 | 1.6772 | 1.9446 |
| 2025-04-23 | 1.6779 | 1.9453 |
| 2025-04-22 | 1.6778 | 1.9452 |
| 2025-04-21 | 1.6763 | 1.9437 |
| 2025-04-18 | 1.6721 | 1.9395 |
| 2025-04-17 | 1.6731 | 1.9405 |
| 2025-04-16 | 1.6718 | 1.9392 |
| 2025-04-15 | 1.6737 | 1.9411 |
| 2025-04-14 | 1.6725 | 1.9399 |
| 2025-04-11 | 1.6730 | 1.9404 |
| 2025-04-10 | 1.6676 | 1.9350 |
| 2025-04-09 | 1.6592 | 1.9266 |
| 2025-04-08 | 1.6540 | 1.9214 |
| 2025-04-07 | 1.6448 | 1.9122 |
| 2025-04-03 | 1.6878 | 1.9552 |
| 2025-04-02 | 1.6927 | 1.9601 |
| 2025-04-01 | 1.6921 | 1.9595 |
| 2025-03-31 | 1.6904 | 1.9578 |
| 2025-03-28 | 1.6913 | 1.9587 |
| 2025-03-27 | 1.6935 | 1.9609 |
| 2025-03-26 | 1.6856 | 1.9530 |
| 2025-03-25 | 1.6924 | 1.9598 |
| 2025-03-24 | 1.6952 | 1.9626 |
| 2025-03-21 | 1.6897 | 1.9571 |
| 2025-03-20 | 1.7003 | 1.9677 |
| 2025-03-19 | 1.7092 | 1.9766 |
| 2025-03-18 | 1.7088 | 1.9762 |
| 2025-03-17 | 1.7073 | 1.9747 |
| 2025-03-14 | 1.7067 | 1.9741 |
| 2025-03-13 | 1.6860 | 1.9534 |
| 2025-03-12 | 1.6900 | 1.9574 |
| 2025-03-11 | 1.6929 | 1.9603 |
| 2025-03-10 | 1.6919 | 1.9593 |
| 2025-03-07 | 1.6943 | 1.9617 |
| 2025-03-06 | 1.6929 | 1.9603 |
| 2025-03-05 | 1.6853 | 1.9527 |
| 2025-03-04 | 1.6803 | 1.9477 |
| 2025-03-03 | 1.6804 | 1.9478 |
| 2025-02-28 | 1.6823 | 1.9497 |
| 2025-02-27 | 1.6943 | 1.9617 |
| 2025-02-26 | 1.6913 | 1.9587 |
| 2025-02-25 | 1.6837 | 1.9511 |
| 2025-02-24 | 1.6895 | 1.9569 |
| 2025-02-21 | 1.6909 | 1.9583 |
| 2025-02-20 | 1.6795 | 1.9469 |
| 2025-02-19 | 1.6787 | 1.9461 |
| 2025-02-18 | 1.6703 | 1.9377 |
| 2025-02-17 | 1.6749 | 1.9423 |
| 2025-02-14 | 1.6768 | 1.9442 |
| 2025-02-13 | 1.6707 | 1.9381 |
| 2025-02-12 | 1.6722 | 1.9396 |
| 2025-02-11 | 1.6658 | 1.9332 |
| 2025-02-10 | 1.6680 | 1.9354 |
| 2025-02-07 | 1.6654 | 1.9328 |
| 2025-02-06 | 1.6569 | 1.9243 |
| 2025-02-05 | 1.6494 | 1.9168 |
| 2025-01-27 | 1.6552 | 1.9226 |
| 2025-01-24 | 1.6569 | 1.9243 |
| 2025-01-23 | 1.6508 | 1.9182 |
| 2025-01-22 | 1.6512 | 1.9186 |
| 2025-01-21 | 1.6560 | 1.9234 |
| 2025-01-20 | 1.6545 | 1.9219 |
| 2025-01-17 | 1.6505 | 1.9179 |
| 2025-01-16 | 1.6460 | 1.9134 |
| 2025-01-15 | 1.6441 | 1.9115 |
| 2025-01-14 | 1.6484 | 1.9158 |
| 2025-01-13 | 1.6309 | 1.8983 |
| 2025-01-10 | 1.6343 | 1.9017 |
| 2025-01-09 | 1.6405 | 1.9079 |
| 2025-01-08 | 1.6393 | 1.9067 |
| 2025-01-07 | 1.6341 | 1.9015 |
| 2025-01-06 | 1.6292 | 1.8966 |
| 2025-01-03 | 1.6296 | 1.8970 |
