金鹰灵活配置混合C类(210011)
2026-01-06
1.4779
0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.4779 | 1.8816 |
| 2026-01-05 | 1.4725 | 1.8762 |
| 2025-12-31 | 1.4647 | 1.8684 |
| 2025-12-30 | 1.4647 | 1.8684 |
| 2025-12-29 | 1.4645 | 1.8682 |
| 2025-12-26 | 1.4666 | 1.8703 |
| 2025-12-25 | 1.4653 | 1.8690 |
| 2025-12-24 | 1.6252 | 1.8679 |
| 2025-12-23 | 1.6231 | 1.8658 |
| 2025-12-22 | 1.6225 | 1.8652 |
| 2025-12-19 | 1.6196 | 1.8623 |
| 2025-12-18 | 1.6175 | 1.8602 |
| 2025-12-17 | 1.6187 | 1.8614 |
| 2025-12-16 | 1.6135 | 1.8562 |
| 2025-12-15 | 1.6166 | 1.8593 |
| 2025-12-12 | 1.6177 | 1.8604 |
| 2025-12-11 | 1.6143 | 1.8570 |
| 2025-12-10 | 1.6149 | 1.8576 |
| 2025-12-09 | 1.6147 | 1.8574 |
| 2025-12-08 | 1.6165 | 1.8592 |
| 2025-12-05 | 1.6140 | 1.8567 |
| 2025-12-04 | 1.6108 | 1.8535 |
| 2025-12-03 | 1.6096 | 1.8523 |
| 2025-12-02 | 1.6105 | 1.8532 |
| 2025-12-01 | 1.6125 | 1.8552 |
| 2025-11-28 | 1.6111 | 1.8538 |
| 2025-11-27 | 1.6086 | 1.8513 |
| 2025-11-26 | 1.6091 | 1.8518 |
| 2025-11-25 | 1.6076 | 1.8503 |
| 2025-11-24 | 1.6032 | 1.8459 |
| 2025-11-21 | 1.6028 | 1.8455 |
| 2025-11-20 | 1.6139 | 1.8566 |
| 2025-11-19 | 1.6156 | 1.8583 |
| 2025-11-18 | 1.6150 | 1.8577 |
| 2025-11-17 | 1.6170 | 1.8597 |
| 2025-11-14 | 1.6203 | 1.8630 |
| 2025-11-13 | 1.6264 | 1.8691 |
| 2025-11-12 | 1.6200 | 1.8627 |
| 2025-11-11 | 1.6224 | 1.8651 |
| 2025-11-10 | 1.6246 | 1.8673 |
| 2025-11-07 | 1.6216 | 1.8643 |
| 2025-11-06 | 1.6214 | 1.8641 |
| 2025-11-05 | 1.6158 | 1.8585 |
| 2025-11-04 | 1.6154 | 1.8581 |
| 2025-11-03 | 1.6215 | 1.8642 |
| 2025-10-31 | 1.6218 | 1.8645 |
| 2025-10-30 | 1.6233 | 1.8660 |
| 2025-10-29 | 1.6286 | 1.8713 |
| 2025-10-28 | 1.6236 | 1.8663 |
| 2025-10-27 | 1.6278 | 1.8705 |
| 2025-10-24 | 1.6213 | 1.8640 |
| 2025-10-23 | 1.6174 | 1.8601 |
| 2025-10-22 | 1.6161 | 1.8588 |
| 2025-10-21 | 1.6193 | 1.8620 |
| 2025-10-20 | 1.6122 | 1.8549 |
| 2025-10-17 | 1.6108 | 1.8535 |
| 2025-10-16 | 1.6222 | 1.8649 |
| 2025-10-15 | 1.6222 | 1.8649 |
| 2025-10-14 | 1.6135 | 1.8562 |
| 2025-10-13 | 1.6225 | 1.8652 |
| 2025-10-10 | 1.6262 | 1.8689 |
| 2025-10-09 | 1.6366 | 1.8793 |
| 2025-09-30 | 1.6318 | 1.8745 |
| 2025-09-29 | 1.6270 | 1.8697 |
| 2025-09-26 | 1.6207 | 1.8634 |
| 2025-09-25 | 1.6270 | 1.8697 |
| 2025-09-24 | 1.6250 | 1.8677 |
| 2025-09-23 | 1.6183 | 1.8610 |
| 2025-09-22 | 1.6224 | 1.8651 |
| 2025-09-19 | 1.6208 | 1.8635 |
| 2025-09-18 | 1.6197 | 1.8624 |
| 2025-09-17 | 1.6250 | 1.8677 |
| 2025-09-16 | 1.6214 | 1.8641 |
| 2025-09-15 | 1.6213 | 1.8640 |
| 2025-09-12 | 1.6231 | 1.8658 |
| 2025-09-11 | 1.6247 | 1.8674 |
| 2025-09-10 | 1.6189 | 1.8616 |
| 2025-09-09 | 1.6179 | 1.8606 |
| 2025-09-08 | 1.6225 | 1.8652 |
| 2025-09-05 | 1.6204 | 1.8631 |
| 2025-09-04 | 1.6062 | 1.8489 |
| 2025-09-03 | 1.6217 | 1.8644 |
| 2025-09-02 | 1.6197 | 1.8624 |
| 2025-09-01 | 1.6228 | 1.8655 |
| 2025-08-29 | 1.6159 | 1.8586 |
| 2025-08-28 | 1.6030 | 1.8457 |
| 2025-08-27 | 1.5990 | 1.8417 |
| 2025-08-26 | 1.6115 | 1.8542 |
| 2025-08-25 | 1.6160 | 1.8587 |
| 2025-08-22 | 1.6044 | 1.8471 |
| 2025-08-21 | 1.5960 | 1.8387 |
| 2025-08-20 | 1.5949 | 1.8376 |
| 2025-08-19 | 1.5880 | 1.8307 |
| 2025-08-18 | 1.5929 | 1.8356 |
| 2025-08-15 | 1.5896 | 1.8323 |
| 2025-08-14 | 1.5880 | 1.8307 |
| 2025-08-13 | 1.5884 | 1.8311 |
| 2025-08-12 | 1.5826 | 1.8253 |
| 2025-08-11 | 1.5814 | 1.8241 |
| 2025-08-08 | 1.5782 | 1.8209 |
| 2025-08-07 | 1.5801 | 1.8228 |
| 2025-08-06 | 1.5823 | 1.8250 |
| 2025-08-05 | 1.5815 | 1.8242 |
| 2025-08-04 | 1.5772 | 1.8199 |
| 2025-08-01 | 1.5750 | 1.8177 |
| 2025-07-31 | 1.5774 | 1.8201 |
| 2025-07-30 | 1.5847 | 1.8274 |
| 2025-07-29 | 1.5821 | 1.8248 |
| 2025-07-28 | 1.5785 | 1.8212 |
| 2025-07-25 | 1.5762 | 1.8189 |
| 2025-07-24 | 1.5806 | 1.8233 |
| 2025-07-23 | 1.5778 | 1.8205 |
| 2025-07-22 | 1.5780 | 1.8207 |
| 2025-07-21 | 1.5739 | 1.8166 |
| 2025-07-18 | 1.5740 | 1.8167 |
| 2025-07-17 | 1.5700 | 1.8127 |
| 2025-07-16 | 1.5670 | 1.8097 |
| 2025-07-15 | 1.5666 | 1.8093 |
| 2025-07-14 | 1.5662 | 1.8089 |
