行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰灵活配置混合C类(210011)

2025-05-28     1.5446-0.0453%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-281.54461.7873
2025-05-271.54531.7880
2025-05-261.54751.7902
2025-05-231.55031.7930
2025-05-221.55471.7974
2025-05-211.55441.7971
2025-05-201.55421.7969
2025-05-191.55061.7933
2025-05-161.55421.7969
2025-05-151.55611.7988
2025-05-141.56021.8029
2025-05-131.55631.7990
2025-05-121.55531.7980
2025-05-091.55411.7968
2025-05-081.55311.7958
2025-05-071.55161.7943
2025-05-061.55161.7943
2025-04-301.54491.7876
2025-04-291.54421.7869
2025-04-281.54361.7863
2025-04-251.54401.7867
2025-04-241.54531.7880
2025-04-231.54591.7886
2025-04-221.54591.7886
2025-04-211.54451.7872
2025-04-181.54071.7834
2025-04-171.54161.7843
2025-04-161.54041.7831
2025-04-151.54221.7849
2025-04-141.54111.7838
2025-04-111.54151.7842
2025-04-101.53661.7793
2025-04-091.52891.7716
2025-04-081.52401.7667
2025-04-071.51551.7582
2025-04-031.55521.7979
2025-04-021.55971.8024
2025-04-011.55921.8019
2025-03-311.55771.8004
2025-03-281.55851.8012
2025-03-271.56051.8032
2025-03-261.55331.7960
2025-03-251.55951.8022
2025-03-241.56211.8048
2025-03-211.55711.7998
2025-03-201.56691.8096
2025-03-191.57501.8177
2025-03-181.57461.8173
2025-03-171.57331.8160
2025-03-141.57281.8155
2025-03-131.55371.7964
2025-03-121.55731.8000
2025-03-111.56011.8028
2025-03-101.55921.8019
2025-03-071.56141.8041
2025-03-061.56011.8028
2025-03-051.55311.7958
2025-03-041.54851.7912
2025-03-031.54861.7913
2025-02-281.55031.7930
2025-02-271.56151.8042
2025-02-261.55861.8013
2025-02-251.55171.7944
2025-02-241.55701.7997
2025-02-211.55841.8011
2025-02-201.54791.7906
2025-02-191.54711.7898
2025-02-181.53931.7820
2025-02-171.54361.7863
2025-02-141.54541.7881
2025-02-131.53981.7825
2025-02-121.54111.7838
2025-02-111.53531.7780
2025-02-101.53731.7800
2025-02-071.53491.7776
2025-02-061.52711.7698
2025-02-051.52021.7629
2025-01-271.52561.7683
2025-01-241.52721.7699
2025-01-231.52161.7643
2025-01-221.52191.7646
2025-01-211.52631.7690
2025-01-201.52501.7677
2025-01-171.52141.7641
2025-01-161.51721.7599
2025-01-151.51551.7582
2025-01-141.51941.7621
2025-01-131.50331.7460
2025-01-101.50641.7491
2025-01-091.51221.7549
2025-01-081.51101.7537
2025-01-071.50631.7490
2025-01-061.50171.7444
2025-01-031.50221.7449
2025-01-021.50891.7516
2024-12-311.51981.7625
2024-12-301.52691.7696
2024-12-271.52671.7694
2024-12-261.52901.7717
2024-12-251.52551.7682
2024-12-241.53051.7732
2024-12-231.51901.7617
2024-12-201.53031.7730
2024-12-191.53061.7733
2024-12-181.53101.7737
2024-12-171.52921.7719
2024-12-161.53561.7783
2024-12-131.54681.7895
2024-12-121.56341.8061
2024-12-111.55231.7950
2024-12-101.54861.7913
2024-12-091.53881.7815
2024-12-061.53901.7817
2024-12-051.52721.7699
2024-12-041.52691.7696
2024-12-031.53571.7784
2024-12-021.53801.7807