金鹰灵活配置混合C类(210011)
2025-05-28
1.5446
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.5446 | 1.7873 |
| 2025-05-27 | 1.5453 | 1.7880 |
| 2025-05-26 | 1.5475 | 1.7902 |
| 2025-05-23 | 1.5503 | 1.7930 |
| 2025-05-22 | 1.5547 | 1.7974 |
| 2025-05-21 | 1.5544 | 1.7971 |
| 2025-05-20 | 1.5542 | 1.7969 |
| 2025-05-19 | 1.5506 | 1.7933 |
| 2025-05-16 | 1.5542 | 1.7969 |
| 2025-05-15 | 1.5561 | 1.7988 |
| 2025-05-14 | 1.5602 | 1.8029 |
| 2025-05-13 | 1.5563 | 1.7990 |
| 2025-05-12 | 1.5553 | 1.7980 |
| 2025-05-09 | 1.5541 | 1.7968 |
| 2025-05-08 | 1.5531 | 1.7958 |
| 2025-05-07 | 1.5516 | 1.7943 |
| 2025-05-06 | 1.5516 | 1.7943 |
| 2025-04-30 | 1.5449 | 1.7876 |
| 2025-04-29 | 1.5442 | 1.7869 |
| 2025-04-28 | 1.5436 | 1.7863 |
| 2025-04-25 | 1.5440 | 1.7867 |
| 2025-04-24 | 1.5453 | 1.7880 |
| 2025-04-23 | 1.5459 | 1.7886 |
| 2025-04-22 | 1.5459 | 1.7886 |
| 2025-04-21 | 1.5445 | 1.7872 |
| 2025-04-18 | 1.5407 | 1.7834 |
| 2025-04-17 | 1.5416 | 1.7843 |
| 2025-04-16 | 1.5404 | 1.7831 |
| 2025-04-15 | 1.5422 | 1.7849 |
| 2025-04-14 | 1.5411 | 1.7838 |
| 2025-04-11 | 1.5415 | 1.7842 |
| 2025-04-10 | 1.5366 | 1.7793 |
| 2025-04-09 | 1.5289 | 1.7716 |
| 2025-04-08 | 1.5240 | 1.7667 |
| 2025-04-07 | 1.5155 | 1.7582 |
| 2025-04-03 | 1.5552 | 1.7979 |
| 2025-04-02 | 1.5597 | 1.8024 |
| 2025-04-01 | 1.5592 | 1.8019 |
| 2025-03-31 | 1.5577 | 1.8004 |
| 2025-03-28 | 1.5585 | 1.8012 |
| 2025-03-27 | 1.5605 | 1.8032 |
| 2025-03-26 | 1.5533 | 1.7960 |
| 2025-03-25 | 1.5595 | 1.8022 |
| 2025-03-24 | 1.5621 | 1.8048 |
| 2025-03-21 | 1.5571 | 1.7998 |
| 2025-03-20 | 1.5669 | 1.8096 |
| 2025-03-19 | 1.5750 | 1.8177 |
| 2025-03-18 | 1.5746 | 1.8173 |
| 2025-03-17 | 1.5733 | 1.8160 |
| 2025-03-14 | 1.5728 | 1.8155 |
| 2025-03-13 | 1.5537 | 1.7964 |
| 2025-03-12 | 1.5573 | 1.8000 |
| 2025-03-11 | 1.5601 | 1.8028 |
| 2025-03-10 | 1.5592 | 1.8019 |
| 2025-03-07 | 1.5614 | 1.8041 |
| 2025-03-06 | 1.5601 | 1.8028 |
| 2025-03-05 | 1.5531 | 1.7958 |
| 2025-03-04 | 1.5485 | 1.7912 |
| 2025-03-03 | 1.5486 | 1.7913 |
| 2025-02-28 | 1.5503 | 1.7930 |
| 2025-02-27 | 1.5615 | 1.8042 |
| 2025-02-26 | 1.5586 | 1.8013 |
| 2025-02-25 | 1.5517 | 1.7944 |
| 2025-02-24 | 1.5570 | 1.7997 |
| 2025-02-21 | 1.5584 | 1.8011 |
| 2025-02-20 | 1.5479 | 1.7906 |
| 2025-02-19 | 1.5471 | 1.7898 |
| 2025-02-18 | 1.5393 | 1.7820 |
| 2025-02-17 | 1.5436 | 1.7863 |
| 2025-02-14 | 1.5454 | 1.7881 |
| 2025-02-13 | 1.5398 | 1.7825 |
| 2025-02-12 | 1.5411 | 1.7838 |
| 2025-02-11 | 1.5353 | 1.7780 |
| 2025-02-10 | 1.5373 | 1.7800 |
| 2025-02-07 | 1.5349 | 1.7776 |
| 2025-02-06 | 1.5271 | 1.7698 |
| 2025-02-05 | 1.5202 | 1.7629 |
| 2025-01-27 | 1.5256 | 1.7683 |
| 2025-01-24 | 1.5272 | 1.7699 |
| 2025-01-23 | 1.5216 | 1.7643 |
| 2025-01-22 | 1.5219 | 1.7646 |
| 2025-01-21 | 1.5263 | 1.7690 |
| 2025-01-20 | 1.5250 | 1.7677 |
| 2025-01-17 | 1.5214 | 1.7641 |
| 2025-01-16 | 1.5172 | 1.7599 |
| 2025-01-15 | 1.5155 | 1.7582 |
| 2025-01-14 | 1.5194 | 1.7621 |
| 2025-01-13 | 1.5033 | 1.7460 |
| 2025-01-10 | 1.5064 | 1.7491 |
| 2025-01-09 | 1.5122 | 1.7549 |
| 2025-01-08 | 1.5110 | 1.7537 |
| 2025-01-07 | 1.5063 | 1.7490 |
| 2025-01-06 | 1.5017 | 1.7444 |
| 2025-01-03 | 1.5022 | 1.7449 |
| 2025-01-02 | 1.5089 | 1.7516 |
| 2024-12-31 | 1.5198 | 1.7625 |
| 2024-12-30 | 1.5269 | 1.7696 |
| 2024-12-27 | 1.5267 | 1.7694 |
| 2024-12-26 | 1.5290 | 1.7717 |
| 2024-12-25 | 1.5255 | 1.7682 |
| 2024-12-24 | 1.5305 | 1.7732 |
| 2024-12-23 | 1.5190 | 1.7617 |
| 2024-12-20 | 1.5303 | 1.7730 |
| 2024-12-19 | 1.5306 | 1.7733 |
| 2024-12-18 | 1.5310 | 1.7737 |
| 2024-12-17 | 1.5292 | 1.7719 |
| 2024-12-16 | 1.5356 | 1.7783 |
| 2024-12-13 | 1.5468 | 1.7895 |
| 2024-12-12 | 1.5634 | 1.8061 |
| 2024-12-11 | 1.5523 | 1.7950 |
| 2024-12-10 | 1.5486 | 1.7913 |
| 2024-12-09 | 1.5388 | 1.7815 |
| 2024-12-06 | 1.5390 | 1.7817 |
| 2024-12-05 | 1.5272 | 1.7699 |
| 2024-12-04 | 1.5269 | 1.7696 |
| 2024-12-03 | 1.5357 | 1.7784 |
| 2024-12-02 | 1.5380 | 1.7807 |
