金鹰灵活配置混合C类(210011)
2026-03-06
1.4906
-0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.4849 | 1.8886 |
| 2026-02-05 | 1.4863 | 1.8900 |
| 2026-02-04 | 1.4881 | 1.8918 |
| 2026-02-03 | 1.4863 | 1.8900 |
| 2026-02-02 | 1.4783 | 1.8820 |
| 2026-01-30 | 1.4870 | 1.8907 |
| 2026-01-29 | 1.4899 | 1.8936 |
| 2026-01-28 | 1.4886 | 1.8923 |
| 2026-01-27 | 1.4870 | 1.8907 |
| 2026-01-26 | 1.4842 | 1.8879 |
| 2026-01-23 | 1.4836 | 1.8873 |
| 2026-01-22 | 1.4812 | 1.8849 |
| 2026-01-21 | 1.4822 | 1.8859 |
| 2026-01-20 | 1.4804 | 1.8841 |
| 2026-01-19 | 1.4806 | 1.8843 |
| 2026-01-16 | 1.4802 | 1.8839 |
| 2026-01-15 | 1.4805 | 1.8842 |
| 2026-01-14 | 1.4799 | 1.8836 |
| 2026-01-13 | 1.4804 | 1.8841 |
| 2026-01-12 | 1.4814 | 1.8851 |
| 2026-01-09 | 1.4799 | 1.8836 |
| 2026-01-08 | 1.4779 | 1.8816 |
| 2026-01-07 | 1.4799 | 1.8836 |
| 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 |
