金鹰灵活配置混合A(210010)
2021-10-20
1.6874
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-19 | 1.6874 | 1.9548 |
| 2021-10-18 | 1.6860 | 1.9534 |
| 2021-10-15 | 1.6845 | 1.9519 |
| 2021-10-14 | 1.6812 | 1.9486 |
| 2021-10-13 | 1.6814 | 1.9488 |
| 2021-10-12 | 1.6717 | 1.9391 |
| 2021-10-11 | 1.6750 | 1.9424 |
| 2021-10-08 | 1.6772 | 1.9446 |
| 2021-09-30 | 1.6796 | 1.9470 |
| 2021-09-29 | 1.6716 | 1.9390 |
| 2021-09-28 | 1.6762 | 1.9436 |
| 2021-09-27 | 1.6758 | 1.9432 |
| 2021-09-24 | 1.6775 | 1.9449 |
| 2021-09-23 | 1.6748 | 1.9422 |
| 2021-09-22 | 1.6766 | 1.9440 |
| 2021-09-17 | 1.6753 | 1.9427 |
| 2021-09-16 | 1.6726 | 1.9400 |
| 2021-09-15 | 1.6827 | 1.9501 |
| 2021-09-14 | 1.6823 | 1.9497 |
| 2021-09-13 | 1.6810 | 1.9484 |
| 2021-09-10 | 1.6846 | 1.9520 |
| 2021-09-09 | 1.6785 | 1.9459 |
| 2021-09-08 | 1.6798 | 1.9472 |
| 2021-09-07 | 1.6842 | 1.9516 |
| 2021-09-06 | 1.6783 | 1.9457 |
| 2021-09-03 | 1.6723 | 1.9397 |
| 2021-09-02 | 1.6771 | 1.9445 |
| 2021-09-01 | 1.6727 | 1.9401 |
| 2021-08-31 | 1.6737 | 1.9411 |
| 2021-08-30 | 1.6744 | 1.9418 |
| 2021-08-27 | 1.6734 | 1.9408 |
| 2021-08-26 | 1.6703 | 1.9377 |
| 2021-08-25 | 1.6793 | 1.9467 |
| 2021-08-24 | 1.6765 | 1.9439 |
| 2021-08-23 | 1.6686 | 1.9360 |
| 2021-08-20 | 1.6624 | 1.9298 |
| 2021-08-19 | 1.6648 | 1.9322 |
| 2021-08-18 | 1.6649 | 1.9323 |
| 2021-08-17 | 1.6593 | 1.9267 |
| 2021-08-16 | 1.6669 | 1.9343 |
| 2021-08-13 | 1.6706 | 1.9380 |
| 2021-08-12 | 1.6734 | 1.9408 |
| 2021-08-11 | 1.6714 | 1.9388 |
| 2021-08-10 | 1.6704 | 1.9378 |
| 2021-08-09 | 1.6678 | 1.9352 |
| 2021-08-06 | 1.6627 | 1.9301 |
| 2021-08-05 | 1.6636 | 1.9310 |
| 2021-08-04 | 1.6665 | 1.9339 |
| 2021-08-03 | 1.6584 | 1.9258 |
| 2021-08-02 | 1.6646 | 1.9320 |
| 2021-07-30 | 1.6559 | 1.9233 |
| 2021-07-29 | 1.6567 | 1.9241 |
| 2021-07-28 | 1.6434 | 1.9108 |
| 2021-07-27 | 1.6448 | 1.9122 |
| 2021-07-26 | 1.6591 | 1.9265 |
| 2021-07-23 | 1.6691 | 1.9365 |
| 2021-07-22 | 1.6739 | 1.9413 |
| 2021-07-21 | 1.6689 | 1.9363 |
| 2021-07-20 | 1.6628 | 1.9302 |
| 2021-07-19 | 1.6640 | 1.9314 |
| 2021-07-16 | 1.6622 | 1.9296 |
| 2021-07-15 | 1.6644 | 1.9318 |
| 2021-07-14 | 1.6587 | 1.9261 |
| 2021-07-13 | 1.6599 | 1.9273 |
| 2021-07-12 | 1.6560 | 1.9234 |
| 2021-07-09 | 1.6491 | 1.9165 |
| 2021-07-08 | 1.6485 | 1.9159 |
| 2021-07-07 | 1.6508 | 1.9182 |
| 2021-07-06 | 1.6431 | 1.9105 |
| 2021-07-05 | 1.6441 | 1.9115 |
| 2021-07-02 | 1.6414 | 1.9088 |
| 2021-07-01 | 1.6510 | 1.9184 |
| 2021-06-30 | 1.6487 | 1.9161 |
| 2021-06-29 | 1.6442 | 1.9116 |
| 2021-06-28 | 1.6474 | 1.9148 |
| 2021-06-25 | 1.6443 | 1.9117 |
| 2021-06-24 | 1.6370 | 1.9044 |
| 2021-06-23 | 1.6381 | 1.9055 |
| 2021-06-22 | 1.6349 | 1.9023 |
| 2021-06-21 | 1.6299 | 1.8973 |
| 2021-06-18 | 1.6305 | 1.8979 |
| 2021-06-17 | 1.6290 | 1.8964 |
| 2021-06-16 | 1.6255 | 1.8929 |
| 2021-06-15 | 1.6313 | 1.8987 |
| 2021-06-11 | 1.6344 | 1.9018 |
| 2021-06-10 | 1.6370 | 1.9044 |
| 2021-06-09 | 1.6341 | 1.9015 |
| 2021-06-08 | 1.6333 | 1.9007 |
| 2021-06-07 | 1.6357 | 1.9031 |
| 2021-06-04 | 1.6345 | 1.9019 |
| 2021-06-03 | 1.6330 | 1.9004 |
| 2021-06-02 | 1.6366 | 1.9040 |
| 2021-06-01 | 1.6394 | 1.9068 |
| 2021-05-31 | 1.6374 | 1.9048 |
| 2021-05-28 | 1.6389 | 1.9063 |
| 2021-05-27 | 1.6422 | 1.9096 |
| 2021-05-26 | 1.6404 | 1.9078 |
| 2021-05-25 | 1.6406 | 1.9080 |
| 2021-05-24 | 1.6272 | 1.8946 |
| 2021-05-21 | 1.6268 | 1.8942 |
| 2021-05-20 | 1.6302 | 1.8976 |
| 2021-05-19 | 1.6285 | 1.8959 |
| 2021-05-18 | 1.6298 | 1.8972 |
| 2021-05-17 | 1.6305 | 1.8979 |
| 2021-05-14 | 1.6212 | 1.8886 |
| 2021-05-13 | 1.6136 | 1.8810 |
| 2021-05-12 | 1.6196 | 1.8870 |
| 2021-05-11 | 1.6161 | 1.8835 |
| 2021-05-10 | 1.6165 | 1.8839 |
| 2021-05-07 | 1.6179 | 1.8853 |
| 2021-05-06 | 1.6225 | 1.8899 |
| 2021-04-30 | 1.6271 | 1.8945 |
| 2021-04-29 | 1.6283 | 1.8957 |
| 2021-04-28 | 1.6267 | 1.8941 |
| 2021-04-27 | 1.6238 | 1.8912 |
| 2021-04-26 | 1.6208 | 1.8882 |
