金鹰灵活配置混合C类(210011)
2026-08-06
1.5419
0.2080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.5419 | 1.9456 |
| 2026-08-05 | 1.5387 | 1.9424 |
| 2026-08-04 | 1.5239 | 1.9276 |
| 2026-08-03 | 1.5063 | 1.9100 |
| 2026-07-31 | 1.5175 | 1.9212 |
| 2026-07-30 | 1.5055 | 1.9092 |
| 2026-07-29 | 1.5234 | 1.9271 |
| 2026-07-28 | 1.5205 | 1.9242 |
| 2026-07-27 | 1.5423 | 1.9460 |
| 2026-07-24 | 1.5262 | 1.9299 |
| 2026-07-23 | 1.5337 | 1.9374 |
| 2026-07-22 | 1.5359 | 1.9396 |
| 2026-07-21 | 1.5401 | 1.9438 |
| 2026-07-20 | 1.5111 | 1.9148 |
| 2026-07-17 | 1.5170 | 1.9207 |
| 2026-07-16 | 1.5404 | 1.9441 |
| 2026-07-15 | 1.5547 | 1.9584 |
| 2026-07-14 | 1.5622 | 1.9659 |
| 2026-07-13 | 1.5487 | 1.9524 |
| 2026-07-10 | 1.5642 | 1.9679 |
| 2026-07-09 | 1.5795 | 1.9832 |
| 2026-07-08 | 1.5597 | 1.9634 |
| 2026-07-07 | 1.5670 | 1.9707 |
| 2026-07-06 | 1.5726 | 1.9763 |
| 2026-07-03 | 1.5775 | 1.9812 |
| 2026-07-02 | 1.5771 | 1.9808 |
| 2026-07-01 | 1.5995 | 2.0032 |
| 2026-06-30 | 1.6057 | 2.0094 |
| 2026-06-29 | 1.5978 | 2.0015 |
| 2026-06-26 | 1.5889 | 1.9926 |
| 2026-06-25 | 1.6023 | 2.0060 |
| 2026-06-24 | 1.5937 | 1.9974 |
| 2026-06-23 | 1.5794 | 1.9831 |
| 2026-06-22 | 1.5980 | 2.0017 |
| 2026-06-18 | 1.5798 | 1.9835 |
| 2026-06-17 | 1.5730 | 1.9767 |
| 2026-06-16 | 1.5650 | 1.9687 |
| 2026-06-15 | 1.5591 | 1.9628 |
| 2026-06-12 | 1.5373 | 1.9410 |
| 2026-06-11 | 1.5333 | 1.9370 |
| 2026-06-10 | 1.5314 | 1.9351 |
| 2026-06-09 | 1.5376 | 1.9413 |
| 2026-06-08 | 1.5191 | 1.9228 |
| 2026-06-05 | 1.5372 | 1.9409 |
| 2026-06-04 | 1.5521 | 1.9558 |
| 2026-06-03 | 1.5507 | 1.9544 |
| 2026-06-02 | 1.5453 | 1.9490 |
| 2026-06-01 | 1.5342 | 1.9379 |
| 2026-05-29 | 1.5460 | 1.9497 |
| 2026-05-28 | 1.5562 | 1.9599 |
| 2026-05-27 | 1.5534 | 1.9571 |
| 2026-05-26 | 1.5581 | 1.9618 |
| 2026-05-25 | 1.5560 | 1.9597 |
| 2026-05-22 | 1.5430 | 1.9467 |
| 2026-05-21 | 1.5299 | 1.9336 |
| 2026-05-20 | 1.5448 | 1.9485 |
| 2026-05-19 | 1.5360 | 1.9397 |
| 2026-05-18 | 1.5284 | 1.9321 |
| 2026-05-15 | 1.5263 | 1.9300 |
| 2026-05-14 | 1.5319 | 1.9356 |
| 2026-05-13 | 1.5440 | 1.9477 |
| 2026-05-12 | 1.5377 | 1.9414 |
| 2026-05-11 | 1.5345 | 1.9382 |
| 2026-05-08 | 1.5239 | 1.9276 |
| 2026-05-07 | 1.5268 | 1.9305 |
| 2026-05-06 | 1.5203 | 1.9240 |
| 2026-04-30 | 1.5083 | 1.9120 |
| 2026-04-29 | 1.5071 | 1.9108 |
| 2026-04-28 | 1.5006 | 1.9043 |
| 2026-04-27 | 1.5031 | 1.9068 |
| 2026-04-24 | 1.5003 | 1.9040 |
| 2026-04-23 | 1.4964 | 1.9001 |
| 2026-04-22 | 1.5035 | 1.9072 |
| 2026-04-21 | 1.4959 | 1.8996 |
| 2026-04-20 | 1.4954 | 1.8991 |
| 2026-04-17 | 1.4953 | 1.8990 |
| 2026-04-16 | 1.4962 | 1.8999 |
| 2026-04-15 | 1.4880 | 1.8917 |
| 2026-04-14 | 1.4915 | 1.8952 |
| 2026-04-13 | 1.4833 | 1.8870 |
| 2026-04-10 | 1.4848 | 1.8885 |
| 2026-04-09 | 1.4803 | 1.8840 |
| 2026-04-08 | 1.4786 | 1.8823 |
| 2026-04-07 | 1.4577 | 1.8614 |
| 2026-04-03 | 1.4552 | 1.8589 |
| 2026-04-02 | 1.4578 | 1.8615 |
| 2026-04-01 | 1.4643 | 1.8680 |
| 2026-03-31 | 1.4522 | 1.8559 |
| 2026-03-30 | 1.4594 | 1.8631 |
| 2026-03-27 | 1.4550 | 1.8587 |
| 2026-03-26 | 1.4489 | 1.8526 |
| 2026-03-25 | 1.4554 | 1.8591 |
| 2026-03-24 | 1.4469 | 1.8506 |
| 2026-03-23 | 1.4380 | 1.8417 |
| 2026-03-20 | 1.4537 | 1.8574 |
| 2026-03-19 | 1.4588 | 1.8625 |
| 2026-03-18 | 1.4741 | 1.8778 |
| 2026-03-17 | 1.4714 | 1.8751 |
| 2026-03-16 | 1.4776 | 1.8813 |
| 2026-03-13 | 1.4804 | 1.8841 |
| 2026-03-12 | 1.4857 | 1.8894 |
| 2026-03-11 | 1.4886 | 1.8923 |
| 2026-03-10 | 1.4888 | 1.8925 |
| 2026-03-09 | 1.4814 | 1.8851 |
| 2026-03-06 | 1.4906 | 1.8943 |
| 2026-03-05 | 1.4908 | 1.8945 |
| 2026-03-04 | 1.4864 | 1.8901 |
| 2026-03-03 | 1.4904 | 1.8941 |
| 2026-03-02 | 1.5046 | 1.9083 |
| 2026-02-27 | 1.5015 | 1.9052 |
| 2026-02-26 | 1.4994 | 1.9031 |
| 2026-02-25 | 1.4986 | 1.9023 |
| 2026-02-24 | 1.4940 | 1.8977 |
| 2026-02-13 | 1.4899 | 1.8936 |
| 2026-02-12 | 1.4950 | 1.8987 |
| 2026-02-11 | 1.4938 | 1.8975 |
| 2026-02-10 | 1.4937 | 1.8974 |
| 2026-02-09 | 1.4896 | 1.8933 |
