金鹰灵活配置混合A类(210010)
2025-12-26
1.6073
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6073 | 2.0357 |
| 2025-12-25 | 1.6058 | 2.0342 |
| 2025-12-24 | 1.7657 | 2.0331 |
| 2025-12-23 | 1.7633 | 2.0307 |
| 2025-12-22 | 1.7627 | 2.0301 |
| 2025-12-19 | 1.7595 | 2.0269 |
| 2025-12-18 | 1.7573 | 2.0247 |
| 2025-12-17 | 1.7585 | 2.0259 |
| 2025-12-16 | 1.7528 | 2.0202 |
| 2025-12-15 | 1.7563 | 2.0237 |
| 2025-12-12 | 1.7574 | 2.0248 |
| 2025-12-11 | 1.7538 | 2.0212 |
| 2025-12-10 | 1.7544 | 2.0218 |
| 2025-12-09 | 1.7542 | 2.0216 |
| 2025-12-08 | 1.7561 | 2.0235 |
| 2025-12-05 | 1.7533 | 2.0207 |
| 2025-12-04 | 1.7499 | 2.0173 |
| 2025-12-03 | 1.7485 | 2.0159 |
| 2025-12-02 | 1.7496 | 2.0170 |
| 2025-12-01 | 1.7517 | 2.0191 |
| 2025-11-28 | 1.7501 | 2.0175 |
| 2025-11-27 | 1.7475 | 2.0149 |
| 2025-11-26 | 1.7480 | 2.0154 |
| 2025-11-25 | 1.7464 | 2.0138 |
| 2025-11-24 | 1.7415 | 2.0089 |
| 2025-11-21 | 1.7411 | 2.0085 |
| 2025-11-20 | 1.7531 | 2.0205 |
| 2025-11-19 | 1.7549 | 2.0223 |
| 2025-11-18 | 1.7543 | 2.0217 |
| 2025-11-17 | 1.7565 | 2.0239 |
| 2025-11-14 | 1.7600 | 2.0274 |
| 2025-11-13 | 1.7666 | 2.0340 |
| 2025-11-12 | 1.7597 | 2.0271 |
| 2025-11-11 | 1.7622 | 2.0296 |
| 2025-11-10 | 1.7647 | 2.0321 |
| 2025-11-07 | 1.7614 | 2.0288 |
| 2025-11-06 | 1.7611 | 2.0285 |
| 2025-11-05 | 1.7551 | 2.0225 |
| 2025-11-04 | 1.7546 | 2.0220 |
| 2025-11-03 | 1.7612 | 2.0286 |
| 2025-10-31 | 1.7616 | 2.0290 |
| 2025-10-30 | 1.7631 | 2.0305 |
| 2025-10-29 | 1.7689 | 2.0363 |
| 2025-10-28 | 1.7635 | 2.0309 |
| 2025-10-27 | 1.7681 | 2.0355 |
| 2025-10-24 | 1.7610 | 2.0284 |
| 2025-10-23 | 1.7567 | 2.0241 |
| 2025-10-22 | 1.7553 | 2.0227 |
| 2025-10-21 | 1.7588 | 2.0262 |
| 2025-10-20 | 1.7511 | 2.0185 |
| 2025-10-17 | 1.7495 | 2.0169 |
| 2025-10-16 | 1.7618 | 2.0292 |
| 2025-10-15 | 1.7619 | 2.0293 |
| 2025-10-14 | 1.7524 | 2.0198 |
| 2025-10-13 | 1.7622 | 2.0296 |
| 2025-10-10 | 1.7662 | 2.0336 |
| 2025-10-09 | 1.7775 | 2.0449 |
| 2025-09-30 | 1.7722 | 2.0396 |
| 2025-09-29 | 1.7669 | 2.0343 |
| 2025-09-26 | 1.7601 | 2.0275 |
| 2025-09-25 | 1.7669 | 2.0343 |
| 2025-09-24 | 1.7648 | 2.0322 |
| 2025-09-23 | 1.7575 | 2.0249 |
| 2025-09-22 | 1.7620 | 2.0294 |
| 2025-09-19 | 1.7602 | 2.0276 |
| 2025-09-18 | 1.7590 | 2.0264 |
| 2025-09-17 | 1.7647 | 2.0321 |
| 2025-09-16 | 1.7608 | 2.0282 |
| 2025-09-15 | 1.7606 | 2.0280 |
| 2025-09-12 | 1.7627 | 2.0301 |
| 2025-09-11 | 1.7643 | 2.0317 |
| 2025-09-10 | 1.7580 | 2.0254 |
| 2025-09-09 | 1.7569 | 2.0243 |
| 2025-09-08 | 1.7619 | 2.0293 |
| 2025-09-05 | 1.7596 | 2.0270 |
| 2025-09-04 | 1.7442 | 2.0116 |
| 2025-09-03 | 1.7610 | 2.0284 |
| 2025-09-02 | 1.7589 | 2.0263 |
| 2025-09-01 | 1.7623 | 2.0297 |
| 2025-08-29 | 1.7548 | 2.0222 |
| 2025-08-28 | 1.7406 | 2.0080 |
| 2025-08-27 | 1.7363 | 2.0037 |
| 2025-08-26 | 1.7500 | 2.0174 |
| 2025-08-25 | 1.7548 | 2.0222 |
| 2025-08-22 | 1.7422 | 2.0096 |
| 2025-08-21 | 1.7331 | 2.0005 |
| 2025-08-20 | 1.7318 | 1.9992 |
| 2025-08-19 | 1.7243 | 1.9917 |
| 2025-08-18 | 1.7297 | 1.9971 |
| 2025-08-15 | 1.7260 | 1.9934 |
| 2025-08-14 | 1.7243 | 1.9917 |
| 2025-08-13 | 1.7247 | 1.9921 |
| 2025-08-12 | 1.7185 | 1.9859 |
| 2025-08-11 | 1.7171 | 1.9845 |
| 2025-08-08 | 1.7136 | 1.9810 |
| 2025-08-07 | 1.7157 | 1.9831 |
| 2025-08-06 | 1.7181 | 1.9855 |
| 2025-08-05 | 1.7172 | 1.9846 |
| 2025-08-04 | 1.7125 | 1.9799 |
| 2025-08-01 | 1.7101 | 1.9775 |
| 2025-07-31 | 1.7127 | 1.9801 |
| 2025-07-30 | 1.7206 | 1.9880 |
| 2025-07-29 | 1.7178 | 1.9852 |
| 2025-07-28 | 1.7139 | 1.9813 |
| 2025-07-25 | 1.7113 | 1.9787 |
| 2025-07-24 | 1.7161 | 1.9835 |
| 2025-07-23 | 1.7131 | 1.9805 |
| 2025-07-22 | 1.7133 | 1.9807 |
| 2025-07-21 | 1.7089 | 1.9763 |
| 2025-07-18 | 1.7090 | 1.9764 |
| 2025-07-17 | 1.7046 | 1.9720 |
| 2025-07-16 | 1.7013 | 1.9687 |
| 2025-07-15 | 1.7008 | 1.9682 |
| 2025-07-14 | 1.7004 | 1.9678 |
| 2025-07-11 | 1.6995 | 1.9669 |
| 2025-07-10 | 1.7010 | 1.9684 |
| 2025-07-09 | 1.6962 | 1.9636 |
| 2025-07-08 | 1.6991 | 1.9665 |
| 2025-07-07 | 1.6952 | 1.9626 |
| 2025-07-04 | 1.6975 | 1.9649 |
