金鹰灵活配置混合A类(210010)
2026-04-16
1.6405
0.5578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.6405 | 2.0689 |
| 2026-04-15 | 1.6314 | 2.0598 |
| 2026-04-14 | 1.6353 | 2.0637 |
| 2026-04-13 | 1.6263 | 2.0547 |
| 2026-04-10 | 1.6279 | 2.0563 |
| 2026-04-09 | 1.6230 | 2.0514 |
| 2026-04-08 | 1.6212 | 2.0496 |
| 2026-04-07 | 1.5982 | 2.0266 |
| 2026-04-03 | 1.5954 | 2.0238 |
| 2026-04-02 | 1.5982 | 2.0266 |
| 2026-04-01 | 1.6054 | 2.0338 |
| 2026-03-31 | 1.5922 | 2.0206 |
| 2026-03-30 | 1.6000 | 2.0284 |
| 2026-03-27 | 1.5951 | 2.0235 |
| 2026-03-26 | 1.5885 | 2.0169 |
| 2026-03-25 | 1.5956 | 2.0240 |
| 2026-03-24 | 1.5863 | 2.0147 |
| 2026-03-23 | 1.5765 | 2.0049 |
| 2026-03-20 | 1.5937 | 2.0221 |
| 2026-03-19 | 1.5993 | 2.0277 |
| 2026-03-18 | 1.6161 | 2.0445 |
| 2026-03-17 | 1.6131 | 2.0415 |
| 2026-03-16 | 1.6199 | 2.0483 |
| 2026-03-13 | 1.6229 | 2.0513 |
| 2026-03-12 | 1.6288 | 2.0572 |
| 2026-03-11 | 1.6319 | 2.0603 |
| 2026-03-10 | 1.6321 | 2.0605 |
| 2026-03-09 | 1.6240 | 2.0524 |
| 2026-03-06 | 1.6340 | 2.0624 |
| 2026-03-05 | 1.6343 | 2.0627 |
| 2026-03-04 | 1.6294 | 2.0578 |
| 2026-03-03 | 1.6339 | 2.0623 |
| 2026-03-02 | 1.6494 | 2.0778 |
| 2026-02-27 | 1.6460 | 2.0744 |
| 2026-02-26 | 1.6437 | 2.0721 |
| 2026-02-25 | 1.6427 | 2.0711 |
| 2026-02-24 | 1.6378 | 2.0662 |
| 2026-02-13 | 1.6332 | 2.0616 |
| 2026-02-12 | 1.6387 | 2.0671 |
| 2026-02-11 | 1.6375 | 2.0659 |
| 2026-02-10 | 1.6374 | 2.0658 |
| 2026-02-09 | 1.6328 | 2.0612 |
| 2026-02-06 | 1.6276 | 2.0560 |
| 2026-02-05 | 1.6291 | 2.0575 |
| 2026-02-04 | 1.6312 | 2.0596 |
| 2026-02-03 | 1.6292 | 2.0576 |
| 2026-02-02 | 1.6203 | 2.0487 |
| 2026-01-30 | 1.6299 | 2.0583 |
| 2026-01-29 | 1.6331 | 2.0615 |
| 2026-01-28 | 1.6316 | 2.0600 |
| 2026-01-27 | 1.6298 | 2.0582 |
| 2026-01-26 | 1.6268 | 2.0552 |
| 2026-01-23 | 1.6261 | 2.0545 |
| 2026-01-22 | 1.6235 | 2.0519 |
| 2026-01-21 | 1.6246 | 2.0530 |
| 2026-01-20 | 1.6226 | 2.0510 |
| 2026-01-19 | 1.6228 | 2.0512 |
| 2026-01-16 | 1.6223 | 2.0507 |
| 2026-01-15 | 1.6226 | 2.0510 |
| 2026-01-14 | 1.6219 | 2.0503 |
| 2026-01-13 | 1.6225 | 2.0509 |
| 2026-01-12 | 1.6236 | 2.0520 |
| 2026-01-09 | 1.6219 | 2.0503 |
| 2026-01-08 | 1.6197 | 2.0481 |
| 2026-01-07 | 1.6219 | 2.0503 |
| 2026-01-06 | 1.6197 | 2.0481 |
| 2026-01-05 | 1.6139 | 2.0423 |
| 2025-12-31 | 1.6053 | 2.0337 |
| 2025-12-30 | 1.6052 | 2.0336 |
| 2025-12-29 | 1.6050 | 2.0334 |
| 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 |
