金鹰灵活配置混合A类(210010)
2026-10-20
1.6178
-0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.6178 | 2.0462 |
| 2026-10-19 | 1.6197 | 2.0481 |
| 2026-10-16 | 1.6205 | 2.0489 |
| 2026-10-15 | 1.6215 | 2.0499 |
| 2026-10-14 | 1.6320 | 2.0604 |
| 2026-10-13 | 1.6404 | 2.0688 |
| 2026-10-12 | 1.6406 | 2.0690 |
| 2026-10-09 | 1.6497 | 2.0781 |
| 2026-10-08 | 1.6508 | 2.0792 |
| 2026-09-30 | 1.6621 | 2.0905 |
| 2026-09-29 | 1.6632 | 2.0916 |
| 2026-09-28 | 1.6610 | 2.0894 |
| 2026-09-24 | 1.6758 | 2.1042 |
| 2026-09-23 | 1.6885 | 2.1169 |
| 2026-09-22 | 1.6918 | 2.1202 |
| 2026-09-21 | 1.6916 | 2.1200 |
| 2026-09-18 | 1.6901 | 2.1185 |
| 2026-09-17 | 1.6800 | 2.1084 |
| 2026-09-16 | 1.6818 | 2.1102 |
| 2026-09-15 | 1.6760 | 2.1044 |
| 2026-09-14 | 1.6791 | 2.1075 |
| 2026-09-11 | 1.6827 | 2.1111 |
| 2026-09-10 | 1.6930 | 2.1214 |
| 2026-09-09 | 1.6959 | 2.1243 |
| 2026-09-08 | 1.6914 | 2.1198 |
| 2026-09-07 | 1.6932 | 2.1216 |
| 2026-09-04 | 1.6856 | 2.1140 |
| 2026-09-03 | 1.6904 | 2.1188 |
| 2026-09-02 | 1.6866 | 2.1150 |
| 2026-09-01 | 1.6957 | 2.1241 |
| 2026-08-31 | 1.7038 | 2.1322 |
| 2026-08-28 | 1.7016 | 2.1300 |
| 2026-08-27 | 1.7046 | 2.1330 |
| 2026-08-26 | 1.6936 | 2.1220 |
| 2026-08-25 | 1.6880 | 2.1164 |
| 2026-08-24 | 1.6930 | 2.1214 |
| 2026-08-21 | 1.7031 | 2.1315 |
| 2026-08-20 | 1.6977 | 2.1261 |
| 2026-08-19 | 1.6946 | 2.1230 |
| 2026-08-18 | 1.7222 | 2.1506 |
| 2026-08-17 | 1.7235 | 2.1519 |
| 2026-08-14 | 1.7050 | 2.1334 |
| 2026-08-13 | 1.7007 | 2.1291 |
| 2026-08-12 | 1.7055 | 2.1339 |
| 2026-08-11 | 1.6997 | 2.1281 |
| 2026-08-10 | 1.7063 | 2.1347 |
| 2026-08-07 | 1.7039 | 2.1323 |
| 2026-08-06 | 1.6914 | 2.1198 |
| 2026-08-05 | 1.6878 | 2.1162 |
| 2026-08-04 | 1.6715 | 2.0999 |
| 2026-08-03 | 1.6523 | 2.0807 |
| 2026-07-31 | 1.6645 | 2.0929 |
| 2026-07-30 | 1.6513 | 2.0797 |
| 2026-07-29 | 1.6710 | 2.0994 |
| 2026-07-28 | 1.6678 | 2.0962 |
| 2026-07-27 | 1.6917 | 2.1201 |
| 2026-07-24 | 1.6740 | 2.1024 |
| 2026-07-23 | 1.6823 | 2.1107 |
| 2026-07-22 | 1.6846 | 2.1130 |
| 2026-07-21 | 1.6892 | 2.1176 |
| 2026-07-20 | 1.6574 | 2.0858 |
| 2026-07-17 | 1.6639 | 2.0923 |
| 2026-07-16 | 1.6895 | 2.1179 |
| 2026-07-15 | 1.7052 | 2.1336 |
| 2026-07-14 | 1.7134 | 2.1418 |
| 2026-07-13 | 1.6986 | 2.1270 |
| 2026-07-10 | 1.7156 | 2.1440 |
| 2026-07-09 | 1.7324 | 2.1608 |
| 2026-07-08 | 1.7107 | 2.1391 |
| 2026-07-07 | 1.7186 | 2.1470 |
| 2026-07-06 | 1.7247 | 2.1531 |
| 2026-07-03 | 1.7302 | 2.1586 |
| 2026-07-02 | 1.7297 | 2.1581 |
| 2026-07-01 | 1.7542 | 2.1826 |
| 2026-06-30 | 1.7610 | 2.1894 |
| 2026-06-29 | 1.7523 | 2.1807 |
| 2026-06-26 | 1.7426 | 2.1710 |
| 2026-06-25 | 1.7573 | 2.1857 |
| 2026-06-24 | 1.7479 | 2.1763 |
| 2026-06-23 | 1.7322 | 2.1606 |
| 2026-06-22 | 1.7525 | 2.1809 |
| 2026-06-18 | 1.7326 | 2.1610 |
| 2026-06-17 | 1.7251 | 2.1535 |
| 2026-06-16 | 1.7163 | 2.1447 |
| 2026-06-15 | 1.7099 | 2.1383 |
| 2026-06-12 | 1.6859 | 2.1143 |
| 2026-06-11 | 1.6816 | 2.1100 |
| 2026-06-10 | 1.6794 | 2.1078 |
| 2026-06-09 | 1.6862 | 2.1146 |
| 2026-06-08 | 1.6659 | 2.0943 |
| 2026-06-05 | 1.6858 | 2.1142 |
| 2026-06-04 | 1.7021 | 2.1305 |
| 2026-06-03 | 1.7006 | 2.1290 |
| 2026-06-02 | 1.6946 | 2.1230 |
| 2026-06-01 | 1.6825 | 2.1109 |
| 2026-05-29 | 1.6953 | 2.1237 |
| 2026-05-28 | 1.7065 | 2.1349 |
| 2026-05-27 | 1.7035 | 2.1319 |
| 2026-05-26 | 1.7086 | 2.1370 |
| 2026-05-25 | 1.7063 | 2.1347 |
| 2026-05-22 | 1.6920 | 2.1204 |
| 2026-05-21 | 1.6776 | 2.1060 |
| 2026-05-20 | 1.6940 | 2.1224 |
| 2026-05-19 | 1.6843 | 2.1127 |
| 2026-05-18 | 1.6760 | 2.1044 |
| 2026-05-15 | 1.6737 | 2.1021 |
| 2026-05-14 | 1.6798 | 2.1082 |
| 2026-05-13 | 1.6931 | 2.1215 |
| 2026-05-12 | 1.6862 | 2.1146 |
| 2026-05-11 | 1.6826 | 2.1110 |
| 2026-05-08 | 1.6710 | 2.0994 |
| 2026-05-07 | 1.6741 | 2.1025 |
| 2026-05-06 | 1.6670 | 2.0954 |
| 2026-04-30 | 1.6538 | 2.0822 |
| 2026-04-29 | 1.6525 | 2.0809 |
| 2026-04-28 | 1.6453 | 2.0737 |
| 2026-04-27 | 1.6481 | 2.0765 |
