金鹰灵活配置混合C(210011)
2023-09-26
1.4773
-0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.4794 | 1.7221 |
| 2023-09-22 | 1.4816 | 1.7243 |
| 2023-09-21 | 1.4732 | 1.7159 |
| 2023-09-20 | 1.4786 | 1.7213 |
| 2023-09-19 | 1.4807 | 1.7234 |
| 2023-09-18 | 1.4822 | 1.7249 |
| 2023-09-15 | 1.4797 | 1.7224 |
| 2023-09-14 | 1.4818 | 1.7245 |
| 2023-09-13 | 1.4836 | 1.7263 |
| 2023-09-12 | 1.4864 | 1.7291 |
| 2023-09-11 | 1.4888 | 1.7315 |
| 2023-09-08 | 1.4842 | 1.7269 |
| 2023-09-07 | 1.4863 | 1.7290 |
| 2023-09-06 | 1.4955 | 1.7382 |
| 2023-09-05 | 1.4970 | 1.7397 |
| 2023-09-04 | 1.5024 | 1.7451 |
| 2023-09-01 | 1.4939 | 1.7366 |
| 2023-08-31 | 1.4888 | 1.7315 |
| 2023-08-30 | 1.4930 | 1.7357 |
| 2023-08-29 | 1.4898 | 1.7325 |
| 2023-08-28 | 1.4772 | 1.7199 |
| 2023-08-25 | 1.4718 | 1.7145 |
| 2023-08-24 | 1.4780 | 1.7207 |
| 2023-08-23 | 1.4740 | 1.7167 |
| 2023-08-22 | 1.4865 | 1.7292 |
| 2023-08-21 | 1.4824 | 1.7251 |
| 2023-08-18 | 1.4889 | 1.7316 |
| 2023-08-17 | 1.4997 | 1.7424 |
| 2023-08-16 | 1.4945 | 1.7372 |
| 2023-08-15 | 1.5005 | 1.7432 |
| 2023-08-14 | 1.5035 | 1.7462 |
| 2023-08-11 | 1.5043 | 1.7470 |
| 2023-08-10 | 1.5165 | 1.7592 |
| 2023-08-09 | 1.5170 | 1.7597 |
| 2023-08-08 | 1.5200 | 1.7627 |
| 2023-08-07 | 1.5203 | 1.7630 |
| 2023-08-04 | 1.5256 | 1.7683 |
| 2023-08-03 | 1.5239 | 1.7666 |
| 2023-08-02 | 1.5211 | 1.7638 |
| 2023-08-01 | 1.5247 | 1.7674 |
| 2023-07-31 | 1.5281 | 1.7708 |
| 2023-07-28 | 1.5276 | 1.7703 |
| 2023-07-27 | 1.5169 | 1.7596 |
| 2023-07-26 | 1.5194 | 1.7621 |
| 2023-07-25 | 1.5216 | 1.7643 |
| 2023-07-24 | 1.5047 | 1.7474 |
| 2023-07-21 | 1.5054 | 1.7481 |
| 2023-07-20 | 1.5067 | 1.7494 |
| 2023-07-19 | 1.5133 | 1.7560 |
| 2023-07-18 | 1.5144 | 1.7571 |
| 2023-07-17 | 1.5176 | 1.7603 |
| 2023-07-14 | 1.5191 | 1.7618 |
| 2023-07-13 | 1.5203 | 1.7630 |
| 2023-07-12 | 1.5108 | 1.7535 |
| 2023-07-11 | 1.5169 | 1.7596 |
| 2023-07-10 | 1.5141 | 1.7568 |
| 2023-07-07 | 1.5141 | 1.7568 |
| 2023-07-06 | 1.5159 | 1.7586 |
| 2023-07-05 | 1.5205 | 1.7632 |
| 2023-07-04 | 1.5266 | 1.7693 |
| 2023-07-03 | 1.5227 | 1.7654 |
| 2023-06-30 | 1.5223 | 1.7650 |
| 2023-06-29 | 1.5210 | 1.7637 |
| 2023-06-28 | 1.5227 | 1.7654 |
| 2023-06-27 | 1.5224 | 1.7651 |
| 2023-06-26 | 1.5141 | 1.7568 |
| 2023-06-21 | 1.5230 | 1.7657 |
| 2023-06-20 | 1.5306 | 1.7733 |
| 2023-06-19 | 1.5321 | 1.7748 |
| 2023-06-16 | 1.5368 | 1.7795 |
| 2023-06-15 | 1.5330 | 1.7757 |
| 2023-06-14 | 1.5263 | 1.7690 |
| 2023-06-13 | 1.5224 | 1.7651 |
| 2023-06-12 | 1.5221 | 1.7648 |
| 2023-06-09 | 1.5189 | 1.7616 |
| 2023-06-08 | 1.5183 | 1.7610 |
| 2023-06-07 | 1.5185 | 1.7612 |
| 2023-06-06 | 1.5213 | 1.7640 |
| 2023-06-05 | 1.5252 | 1.7679 |
| 2023-06-02 | 1.5251 | 1.7678 |
| 2023-06-01 | 1.5188 | 1.7615 |
| 2023-05-31 | 1.5186 | 1.7613 |
| 2023-05-30 | 1.5244 | 1.7671 |
| 2023-05-29 | 1.5260 | 1.7687 |
| 2023-05-26 | 1.5298 | 1.7725 |
| 2023-05-25 | 1.5239 | 1.7666 |
| 2023-05-24 | 1.5247 | 1.7674 |
| 2023-05-23 | 1.5328 | 1.7755 |
| 2023-05-22 | 1.5377 | 1.7804 |
| 2023-05-19 | 1.5328 | 1.7755 |
| 2023-05-18 | 1.5273 | 1.7700 |
| 2023-05-17 | 1.5281 | 1.7708 |
| 2023-05-16 | 1.5277 | 1.7704 |
| 2023-05-15 | 1.5283 | 1.7710 |
| 2023-05-12 | 1.5203 | 1.7630 |
| 2023-05-11 | 1.5242 | 1.7669 |
| 2023-05-10 | 1.5263 | 1.7690 |
| 2023-05-09 | 1.5287 | 1.7714 |
| 2023-05-08 | 1.5368 | 1.7795 |
| 2023-05-05 | 1.5394 | 1.7821 |
| 2023-05-04 | 1.5422 | 1.7849 |
| 2023-04-28 | 1.5369 | 1.7796 |
| 2023-04-27 | 1.5306 | 1.7733 |
| 2023-04-26 | 1.5231 | 1.7658 |
| 2023-04-25 | 1.5221 | 1.7648 |
| 2023-04-24 | 1.5243 | 1.7670 |
| 2023-04-21 | 1.5307 | 1.7734 |
| 2023-04-20 | 1.5406 | 1.7833 |
| 2023-04-19 | 1.5429 | 1.7856 |
| 2023-04-18 | 1.5479 | 1.7906 |
| 2023-04-17 | 1.5466 | 1.7893 |
| 2023-04-14 | 1.5402 | 1.7829 |
| 2023-04-13 | 1.5411 | 1.7838 |
| 2023-04-12 | 1.5401 | 1.7828 |
| 2023-04-11 | 1.5448 | 1.7875 |
| 2023-04-10 | 1.5474 | 1.7901 |
| 2023-04-07 | 1.5490 | 1.7917 |
| 2023-04-06 | 1.5425 | 1.7852 |
| 2023-04-04 | 1.5458 | 1.7885 |
| 2023-04-03 | 1.5470 | 1.7897 |
