金鹰灵活配置混合C(210011)
2024-04-24
1.4631
0.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4573 | 1.7000 |
| 2024-04-22 | 1.4590 | 1.7017 |
| 2024-04-19 | 1.4612 | 1.7039 |
| 2024-04-18 | 1.4653 | 1.7080 |
| 2024-04-17 | 1.4647 | 1.7074 |
| 2024-04-16 | 1.4514 | 1.6941 |
| 2024-04-15 | 1.4675 | 1.7102 |
| 2024-04-12 | 1.4616 | 1.7043 |
| 2024-04-11 | 1.4597 | 1.7024 |
| 2024-04-10 | 1.4573 | 1.7000 |
| 2024-04-09 | 1.4614 | 1.7041 |
| 2024-04-08 | 1.4620 | 1.7047 |
| 2024-04-03 | 1.4660 | 1.7087 |
| 2024-04-02 | 1.4661 | 1.7088 |
| 2024-04-01 | 1.4706 | 1.7133 |
| 2024-03-29 | 1.4586 | 1.7013 |
| 2024-03-28 | 1.4518 | 1.6945 |
| 2024-03-27 | 1.4453 | 1.6880 |
| 2024-03-26 | 1.4541 | 1.6968 |
| 2024-03-25 | 1.4512 | 1.6939 |
| 2024-03-22 | 1.4569 | 1.6996 |
| 2024-03-21 | 1.4617 | 1.7044 |
| 2024-03-20 | 1.4643 | 1.7070 |
| 2024-03-19 | 1.4636 | 1.7063 |
| 2024-03-18 | 1.4659 | 1.7086 |
| 2024-03-15 | 1.4590 | 1.7017 |
| 2024-03-14 | 1.4544 | 1.6971 |
| 2024-03-13 | 1.4527 | 1.6954 |
| 2024-03-12 | 1.4516 | 1.6943 |
| 2024-03-11 | 1.4451 | 1.6878 |
| 2024-03-08 | 1.4380 | 1.6807 |
| 2024-03-07 | 1.4344 | 1.6771 |
| 2024-03-06 | 1.4392 | 1.6819 |
| 2024-03-05 | 1.4423 | 1.6850 |
| 2024-03-04 | 1.4406 | 1.6833 |
| 2024-03-01 | 1.4384 | 1.6811 |
| 2024-02-29 | 1.4360 | 1.6787 |
| 2024-02-28 | 1.4217 | 1.6644 |
| 2024-02-27 | 1.4334 | 1.6761 |
| 2024-02-26 | 1.4250 | 1.6677 |
| 2024-02-23 | 1.4241 | 1.6668 |
| 2024-02-22 | 1.4243 | 1.6670 |
| 2024-02-21 | 1.4207 | 1.6634 |
| 2024-02-20 | 1.4151 | 1.6578 |
| 2024-02-19 | 1.4143 | 1.6570 |
| 2024-02-08 | 1.4074 | 1.6501 |
| 2024-02-07 | 1.4008 | 1.6435 |
| 2024-02-06 | 1.3898 | 1.6325 |
| 2024-02-05 | 1.3668 | 1.6095 |
| 2024-02-02 | 1.3684 | 1.6111 |
| 2024-02-01 | 1.3740 | 1.6167 |
| 2024-01-31 | 1.3744 | 1.6171 |
| 2024-01-30 | 1.3842 | 1.6269 |
| 2024-01-29 | 1.3948 | 1.6375 |
| 2024-01-26 | 1.4017 | 1.6444 |
| 2024-01-25 | 1.4046 | 1.6473 |
| 2024-01-24 | 1.3937 | 1.6364 |
| 2024-01-23 | 1.3890 | 1.6317 |
| 2024-01-22 | 1.3850 | 1.6277 |
| 2024-01-19 | 1.4016 | 1.6443 |
| 2024-01-18 | 1.4033 | 1.6460 |
| 2024-01-17 | 1.3982 | 1.6409 |
| 2024-01-16 | 1.4099 | 1.6526 |
| 2024-01-15 | 1.4072 | 1.6499 |
| 2024-01-12 | 1.4073 | 1.6500 |
| 2024-01-11 | 1.4095 | 1.6522 |
| 2024-01-10 | 1.4059 | 1.6486 |
| 2024-01-09 | 1.4086 | 1.6513 |
| 2024-01-08 | 1.4061 | 1.6488 |
| 2024-01-05 | 1.4161 | 1.6588 |
| 2024-01-04 | 1.4232 | 1.6659 |
| 2024-01-03 | 1.4268 | 1.6695 |
| 2024-01-02 | 1.4304 | 1.6731 |
| 2023-12-31 | 1.4367 | 1.6794 |
| 2023-12-29 | 1.4367 | 1.6794 |
| 2023-12-28 | 1.4314 | 1.6741 |
| 2023-12-27 | 1.4207 | 1.6634 |
| 2023-12-26 | 1.4174 | 1.6601 |
| 2023-12-25 | 1.4223 | 1.6650 |
| 2023-12-22 | 1.4214 | 1.6641 |
| 2023-12-21 | 1.4236 | 1.6663 |
| 2023-12-20 | 1.4193 | 1.6620 |
| 2023-12-19 | 1.4252 | 1.6679 |
| 2023-12-18 | 1.4247 | 1.6674 |
| 2023-12-15 | 1.4272 | 1.6699 |
| 2023-12-14 | 1.4300 | 1.6727 |
| 2023-12-13 | 1.4329 | 1.6756 |
| 2023-12-12 | 1.4419 | 1.6846 |
| 2023-12-11 | 1.4424 | 1.6851 |
| 2023-12-08 | 1.4377 | 1.6804 |
| 2023-12-07 | 1.4331 | 1.6758 |
| 2023-12-06 | 1.4352 | 1.6779 |
| 2023-12-05 | 1.4341 | 1.6768 |
| 2023-12-04 | 1.4462 | 1.6889 |
| 2023-12-01 | 1.4499 | 1.6926 |
| 2023-11-30 | 1.4518 | 1.6945 |
| 2023-11-29 | 1.4507 | 1.6934 |
| 2023-11-28 | 1.4526 | 1.6953 |
| 2023-11-27 | 1.4498 | 1.6925 |
| 2023-11-24 | 1.4507 | 1.6934 |
| 2023-11-23 | 1.4557 | 1.6984 |
| 2023-11-22 | 1.4510 | 1.6937 |
| 2023-11-21 | 1.4586 | 1.7013 |
| 2023-11-20 | 1.4595 | 1.7022 |
| 2023-11-17 | 1.4559 | 1.6986 |
| 2023-11-16 | 1.4537 | 1.6964 |
| 2023-11-15 | 1.4606 | 1.7033 |
| 2023-11-14 | 1.4563 | 1.6990 |
| 2023-11-13 | 1.4537 | 1.6964 |
| 2023-11-10 | 1.4578 | 1.7005 |
| 2023-11-09 | 1.4604 | 1.7031 |
| 2023-11-08 | 1.4639 | 1.7066 |
| 2023-11-07 | 1.4652 | 1.7079 |
| 2023-11-06 | 1.4668 | 1.7095 |
| 2023-11-03 | 1.4588 | 1.7015 |
| 2023-11-02 | 1.4520 | 1.6947 |
| 2023-11-01 | 1.4562 | 1.6989 |
| 2023-10-31 | 1.4571 | 1.6998 |
| 2023-10-30 | 1.4599 | 1.7026 |
