金鹰策略配置混合(金鹰策略)基金净值查询(210008)
今天最新净值
1.4740
-0.0310 -2.06%
2025-12-16
盘中实时估值(仅供参考)
1.4774
0.0373 2.5894%
- 累计净值：2.0740
- 成立日期：2011-09-01
- 基金类型：混合型-偏股
- 成立份额：8.056亿份
- 最近份额：2.7684亿
- 最近资产：3.29亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲
今年以来,金鹰策略配置混合(210008)基金累计收益率-2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
210008 |
金鹰策略配置混合 |
1.4401 |
2.0401 |
1.4740 |
2.0740 |
-0.0339 |
-2.30% |
| 2025-12-15 |
210008 |
金鹰策略配置混合 |
1.4740 |
2.0740 |
1.5050 |
2.1050 |
-0.0310 |
-2.06% |
| 2025-12-12 |
210008 |
金鹰策略配置混合 |
1.5050 |
2.1050 |
1.4840 |
2.0840 |
0.0210 |
1.42% |
| 2025-12-11 |
210008 |
金鹰策略配置混合 |
1.4840 |
2.0840 |
1.5040 |
2.1040 |
-0.0200 |
-1.33% |
| 2025-12-10 |
210008 |
金鹰策略配置混合 |
1.5040 |
2.1040 |
1.5069 |
2.1069 |
-0.0029 |
-0.19% |
| 2025-12-09 |
210008 |
金鹰策略配置混合 |
1.5069 |
2.1069 |
1.5162 |
2.1162 |
-0.0093 |
-0.61% |
| 2025-12-08 |
210008 |
金鹰策略配置混合 |
1.5162 |
2.1162 |
1.4903 |
2.0903 |
0.0259 |
1.74% |
| 2025-12-05 |
210008 |
金鹰策略配置混合 |
1.4903 |
2.0903 |
1.4771 |
2.0771 |
0.0132 |
0.89% |
| 2025-12-04 |
210008 |
金鹰策略配置混合 |
1.4771 |
2.0771 |
1.4682 |
2.0682 |
0.0089 |
0.61% |
| 2025-12-03 |
210008 |
金鹰策略配置混合 |
1.4682 |
2.0682 |
1.4794 |
2.0794 |
-0.0112 |
-0.76% |
|
|
| 2025-12-02 |
210008 |
金鹰策略配置混合 |
1.4794 |
2.0794 |
1.4742 |
2.0742 |
0.0052 |
0.35% |
| 2025-12-01 |
210008 |
金鹰策略配置混合 |
1.4742 |
2.0742 |
1.4614 |
2.0614 |
0.0128 |
0.88% |
| 2025-11-28 |
210008 |
金鹰策略配置混合 |
1.4614 |
2.0614 |
1.4585 |
2.0585 |
0.0029 |
0.20% |
| 2025-11-27 |
210008 |
金鹰策略配置混合 |
1.4585 |
2.0585 |
1.4545 |
2.0545 |
0.0040 |
0.28% |
| 2025-11-26 |
210008 |
金鹰策略配置混合 |
1.4545 |
2.0545 |
1.4259 |
2.0259 |
0.0286 |
2.01% |
| 2025-11-25 |
210008 |
金鹰策略配置混合 |
1.4259 |
2.0259 |
1.3952 |
1.9952 |
0.0307 |
2.20% |
| 2025-11-24 |
210008 |
金鹰策略配置混合 |
1.3952 |
1.9952 |
1.3972 |
1.9972 |
-0.0020 |
-0.14% |
| 2025-11-21 |
210008 |
金鹰策略配置混合 |
1.3972 |
1.9972 |
1.4768 |
2.0768 |
-0.0796 |
-5.39% |
| 2025-11-20 |
210008 |
金鹰策略配置混合 |
1.4768 |
2.0768 |
1.4921 |
2.0921 |
-0.0153 |
-1.03% |
| 2025-11-19 |
210008 |
金鹰策略配置混合 |
1.4921 |
2.0921 |
1.4842 |
2.0842 |
0.0079 |
0.53% |
| 2025-11-18 |
210008 |
金鹰策略配置混合 |
1.4842 |
2.0842 |
1.5052 |
2.1052 |
-0.0210 |
-1.40% |
| 2025-11-17 |
210008 |
金鹰策略配置混合 |
1.5052 |
2.1052 |
1.4995 |
2.0995 |
0.0057 |
0.38% |
| 2025-11-14 |
210008 |
金鹰策略配置混合 |
1.4995 |
2.0995 |
1.5449 |
2.1449 |
-0.0454 |
-2.94% |
| 2025-11-13 |
210008 |
金鹰策略配置混合 |
1.5449 |
2.1449 |
1.5153 |
2.1153 |
0.0296 |
1.95% |
| 2025-11-12 |
210008 |
金鹰策略配置混合 |
1.5153 |
2.1153 |
1.5125 |
2.1125 |
0.0028 |
0.19% |
|
|
| 2025-11-11 |
210008 |
金鹰策略配置混合 |
1.5125 |
2.1125 |
1.5164 |
2.1164 |
-0.0039 |
-0.26% |
| 2025-11-10 |
210008 |
金鹰策略配置混合 |
1.5164 |
2.1164 |
1.5275 |
2.1275 |
-0.0111 |
-0.73% |
| 2025-11-07 |
210008 |
金鹰策略配置混合 |
1.5275 |
2.1275 |
1.5595 |
2.1595 |
-0.0320 |
-2.05% |
| 2025-11-06 |
210008 |
金鹰策略配置混合 |
1.5595 |
2.1595 |
1.5171 |
2.1171 |
0.0424 |
2.79% |
| 2025-11-05 |
210008 |
金鹰策略配置混合 |
1.5171 |
2.1171 |
1.5271 |
2.1271 |
-0.0100 |
-0.65% |
| 2025-11-04 |
210008 |
金鹰策略配置混合 |
1.5271 |
2.1271 |
1.5674 |
2.1674 |
-0.0403 |
-2.57% |
| 2025-11-03 |
210008 |
金鹰策略配置混合 |
1.5674 |
2.1674 |
1.5648 |
2.1648 |
0.0026 |
0.17% |
| 2025-10-31 |
210008 |
金鹰策略配置混合 |
1.5648 |
2.1648 |
1.5859 |
2.1859 |
-0.0211 |
-1.33% |
| 2025-10-30 |
210008 |
金鹰策略配置混合 |
1.5859 |
2.1859 |
1.6411 |
2.2411 |
-0.0552 |
-3.48% |
| 2025-10-29 |
210008 |
金鹰策略配置混合 |
1.6411 |
2.2411 |
1.6109 |
2.2109 |
0.0302 |
1.87% |
| 2025-10-28 |
210008 |
金鹰策略配置混合 |
1.6109 |
2.2109 |
1.6183 |
2.2183 |
-0.0074 |
-0.46% |
| 2025-10-27 |
210008 |
金鹰策略配置混合 |
1.6183 |
2.2183 |
1.5828 |
2.1828 |
0.0355 |
2.24% |
| 2025-10-24 |
210008 |
金鹰策略配置混合 |
1.5828 |
2.1828 |
1.5239 |
2.1239 |
0.0589 |
3.87% |
| 2025-10-23 |
210008 |
金鹰策略配置混合 |
1.5239 |
2.1239 |
1.5462 |
2.1462 |
-0.0223 |
-1.44% |
| 2025-10-22 |
210008 |
金鹰策略配置混合 |
1.5462 |
2.1462 |
1.5458 |
2.1458 |
0.0004 |
0.03% |
| 2025-10-21 |
210008 |
金鹰策略配置混合 |
1.5458 |
2.1458 |
1.4763 |
2.0763 |
0.0695 |
4.71% |
| 2025-10-20 |
210008 |
金鹰策略配置混合 |
1.4763 |
2.0763 |
1.4557 |
2.0557 |
0.0206 |
1.42% |
| 2025-10-17 |
210008 |
金鹰策略配置混合 |
1.4557 |
2.0557 |
1.5069 |
2.1069 |
-0.0512 |
-3.40% |
| 2025-10-16 |
210008 |
金鹰策略配置混合 |
1.5069 |
2.1069 |
1.5195 |
2.1195 |
-0.0126 |
-0.83% |
| 2025-10-15 |
210008 |
金鹰策略配置混合 |
1.5195 |
2.1195 |
1.4643 |
2.0643 |
0.0552 |
3.77% |
| 2025-10-14 |
210008 |
金鹰策略配置混合 |
1.4643 |
2.0643 |
1.5363 |
2.1363 |
-0.0720 |
-4.69% |
| 2025-10-13 |
210008 |
金鹰策略配置混合 |
1.5363 |
2.1363 |
1.5879 |
2.1879 |
-0.0516 |
-3.25% |
| 2025-10-10 |
210008 |
金鹰策略配置混合 |
1.5879 |
2.1879 |
1.6633 |
2.2633 |
-0.0754 |
-4.53% |
| 2025-10-09 |
210008 |
金鹰策略配置混合 |
1.6633 |
2.2633 |
1.6766 |
2.2766 |
-0.0133 |
-0.79% |
| 2025-09-30 |
210008 |
金鹰策略配置混合 |
1.6766 |
2.2766 |
1.6702 |
2.2702 |
0.0064 |
0.38% |
| 2025-09-29 |
210008 |
金鹰策略配置混合 |
1.6702 |
2.2702 |
1.6056 |
2.2056 |
0.0646 |
4.02% |
| 2025-09-26 |
210008 |
金鹰策略配置混合 |
1.6056 |
2.2056 |
1.6722 |
2.2722 |
-0.0666 |
-3.98% |
| 2025-09-25 |
210008 |
金鹰策略配置混合 |
1.6722 |
2.2722 |
1.6579 |
2.2579 |
0.0143 |
0.86% |
| 2025-09-24 |
210008 |
金鹰策略配置混合 |
1.6579 |
2.2579 |
1.6454 |
2.2454 |
0.0125 |
0.76% |
| 2025-09-23 |
210008 |
金鹰策略配置混合 |
1.6454 |
2.2454 |
1.6274 |
2.2274 |
0.0180 |
1.11% |
| 2025-09-22 |
210008 |
金鹰策略配置混合 |
1.6274 |
2.2274 |
1.5708 |
2.1708 |
0.0566 |
3.60% |
| 2025-09-19 |
210008 |
金鹰策略配置混合 |
1.5708 |
2.1708 |
1.6067 |
2.2067 |
-0.0359 |
-2.23% |
| 2025-09-18 |
210008 |
金鹰策略配置混合 |
1.6067 |
2.2067 |
1.6261 |
2.2261 |
-0.0194 |
-1.19% |
| 2025-09-17 |
210008 |
金鹰策略配置混合 |
1.6261 |
2.2261 |
1.5989 |
2.1989 |
0.0272 |
1.70% |
| 2025-09-16 |
210008 |
金鹰策略配置混合 |
1.5989 |
2.1989 |
1.5835 |
2.1835 |
0.0154 |
0.97% |
| 2025-09-15 |
210008 |
金鹰策略配置混合 |
1.5835 |
2.1835 |
1.5540 |
2.1540 |
0.0295 |
1.90% |
| 2025-09-12 |
210008 |
金鹰策略配置混合 |
1.5540 |
2.1540 |
1.5445 |
2.1445 |
0.0095 |
0.62% |
| 2025-09-11 |
210008 |
金鹰策略配置混合 |
1.5445 |
2.1445 |
1.4856 |
2.0856 |
0.0589 |
3.96% |
| 2025-09-10 |
210008 |
金鹰策略配置混合 |
1.4856 |
2.0856 |
1.4751 |
2.0751 |
0.0105 |
0.71% |
| 2025-09-09 |
210008 |
金鹰策略配置混合 |
1.4751 |
2.0751 |
1.5007 |
2.1007 |
-0.0256 |
-1.71% |
| 2025-09-08 |
210008 |
金鹰策略配置混合 |
1.5007 |
2.1007 |
1.5162 |
2.1162 |
-0.0155 |
-1.02% |
| 2025-09-05 |
210008 |
金鹰策略配置混合 |
1.5162 |
2.1162 |
1.4639 |
2.0639 |
0.0523 |
3.57% |
| 2025-09-04 |
210008 |
金鹰策略配置混合 |
1.4639 |
2.0639 |
1.5521 |
2.1521 |
-0.0882 |
-5.68% |
| 2025-09-03 |
210008 |
金鹰策略配置混合 |
1.5521 |
2.1521 |
1.5673 |
2.1673 |
-0.0152 |
-0.97% |
| 2025-09-02 |
210008 |
金鹰策略配置混合 |
1.5673 |
2.1673 |
1.6258 |
2.2258 |
-0.0585 |
-3.60% |
| 2025-09-01 |
210008 |
金鹰策略配置混合 |
1.6258 |
2.2258 |
1.6181 |
2.2181 |
0.0077 |
0.48% |
| 2025-08-29 |
210008 |
金鹰策略配置混合 |
1.6181 |
2.2181 |
1.6005 |
2.2005 |
0.0176 |
1.10% |
| 2025-08-28 |
210008 |
金鹰策略配置混合 |
1.6005 |
2.2005 |
1.5623 |
2.1623 |
0.0382 |
2.45% |
| 2025-08-27 |
210008 |
金鹰策略配置混合 |
1.5623 |
2.1623 |
1.5523 |
2.1523 |
0.0100 |
0.64% |
| 2025-08-26 |
210008 |
金鹰策略配置混合 |
1.5523 |
2.1523 |
1.5670 |
2.1670 |
-0.0147 |
-0.94% |
| 2025-08-25 |
210008 |
金鹰策略配置混合 |
1.5670 |
2.1670 |
1.5235 |
2.1235 |
0.0435 |
2.86% |
| 2025-08-22 |
210008 |
金鹰策略配置混合 |
1.5235 |
2.1235 |
1.4884 |
2.0884 |
0.0351 |
2.36% |
| 2025-08-21 |
210008 |
金鹰策略配置混合 |
1.4884 |
2.0884 |
1.5135 |
2.1135 |
-0.0251 |
-1.66% |
| 2025-08-20 |
210008 |
金鹰策略配置混合 |
1.5135 |
2.1135 |
1.5184 |
2.1184 |
-0.0049 |
-0.32% |
| 2025-08-19 |
210008 |
金鹰策略配置混合 |
1.5184 |
2.1184 |
1.5321 |
2.1321 |
-0.0137 |
-0.89% |
| 2025-08-18 |
210008 |
金鹰策略配置混合 |
1.5321 |
2.1321 |
1.4918 |
2.0918 |
0.0403 |
2.70% |
| 2025-08-15 |
210008 |
金鹰策略配置混合 |
1.4918 |
2.0918 |
1.4621 |
2.0621 |
0.0297 |
2.03% |
| 2025-08-14 |
210008 |
金鹰策略配置混合 |
1.4621 |
2.0621 |
1.4772 |
2.0772 |
-0.0151 |
-1.02% |
| 2025-08-13 |
210008 |
金鹰策略配置混合 |
1.4772 |
2.0772 |
1.4638 |
2.0638 |
0.0134 |
0.92% |
| 2025-08-12 |
210008 |
金鹰策略配置混合 |
1.4638 |
2.0638 |
1.4633 |
2.0633 |
0.0005 |
0.03% |
| 2025-08-11 |
210008 |
金鹰策略配置混合 |
1.4633 |
2.0633 |
1.4433 |
2.0433 |
0.0200 |
1.39% |
| 2025-08-08 |
210008 |
金鹰策略配置混合 |
1.4433 |
2.0433 |
1.4852 |
2.0852 |
-0.0419 |
-2.82% |
| 2025-08-07 |
210008 |
金鹰策略配置混合 |
1.4852 |
2.0852 |
1.4995 |
2.0995 |
-0.0143 |
-0.95% |
| 2025-08-06 |
210008 |
金鹰策略配置混合 |
1.4995 |
2.0995 |
1.4611 |
2.0611 |
0.0384 |
2.63% |
| 2025-08-05 |
210008 |
金鹰策略配置混合 |
1.4611 |
2.0611 |
1.4802 |
2.0802 |
-0.0191 |
-1.29% |
| 2025-08-04 |
210008 |
金鹰策略配置混合 |
1.4802 |
2.0802 |
1.4669 |
2.0669 |
0.0133 |
0.91% |
| 2025-08-01 |
210008 |
金鹰策略配置混合 |
1.4669 |
2.0669 |
1.4423 |
2.0423 |
0.0246 |
1.71% |
| 2025-07-31 |
210008 |
金鹰策略配置混合 |
1.4423 |
2.0423 |
1.4181 |
2.0181 |
0.0242 |
1.71% |
| 2025-07-30 |
210008 |
金鹰策略配置混合 |
1.4181 |
2.0181 |
1.4369 |
2.0369 |
-0.0188 |
-1.31% |
| 2025-07-29 |
210008 |
金鹰策略配置混合 |
1.4369 |
2.0369 |
1.4222 |
2.0222 |
0.0147 |
1.03% |
| 2025-07-28 |
210008 |
金鹰策略配置混合 |
1.4222 |
2.0222 |
1.4150 |
2.0150 |
0.0072 |
0.51% |
| 2025-07-25 |
210008 |
金鹰策略配置混合 |
1.4150 |
2.0150 |
1.3975 |
1.9975 |
0.0175 |
1.25% |
| 2025-07-24 |
210008 |
金鹰策略配置混合 |
1.3975 |
1.9975 |
1.3906 |
1.9906 |
0.0069 |
0.50% |
| 2025-07-23 |
210008 |
金鹰策略配置混合 |
1.3906 |
1.9906 |
1.3811 |
1.9811 |
0.0095 |
0.69% |
| 2025-07-22 |
210008 |
金鹰策略配置混合 |
1.3811 |
1.9811 |
1.3823 |
1.9823 |
-0.0012 |
-0.09% |
| 2025-07-21 |
210008 |
金鹰策略配置混合 |
1.3823 |
1.9823 |
1.3944 |
1.9944 |
-0.0121 |
-0.87% |
| 2025-07-18 |
210008 |
金鹰策略配置混合 |
1.3944 |
1.9944 |
1.3815 |
1.9815 |
0.0129 |
0.93% |
| 2025-07-17 |
210008 |
金鹰策略配置混合 |
1.3815 |
1.9815 |
1.3628 |
1.9628 |
0.0187 |
1.37% |
| 2025-07-16 |
210008 |
金鹰策略配置混合 |
1.3628 |
1.9628 |
1.3577 |
1.9577 |
0.0051 |
0.38% |
| 2025-07-15 |
210008 |
金鹰策略配置混合 |
1.3577 |
1.9577 |
1.3417 |
1.9417 |
0.0160 |
1.19% |
| 2025-07-14 |
210008 |
金鹰策略配置混合 |
1.3417 |
1.9417 |
1.3539 |
1.9539 |
-0.0122 |
-0.90% |
| 2025-07-11 |
210008 |
金鹰策略配置混合 |
1.3539 |
1.9539 |
1.3343 |
1.9343 |
0.0196 |
1.47% |
| 2025-07-10 |
210008 |
金鹰策略配置混合 |
1.3343 |
1.9343 |
1.3451 |
1.9451 |
-0.0108 |
-0.80% |
| 2025-07-09 |
210008 |
金鹰策略配置混合 |
1.3451 |
1.9451 |
1.3552 |
1.9552 |
-0.0101 |
-0.75% |
| 2025-07-08 |
210008 |
金鹰策略配置混合 |
1.3552 |
1.9552 |
1.3472 |
1.9472 |
0.0080 |
0.59% |
| 2025-07-07 |
210008 |
金鹰策略配置混合 |
1.3472 |
1.9472 |
1.3460 |
1.9460 |
0.0012 |
0.09% |
| 2025-07-04 |
210008 |
金鹰策略配置混合 |
1.3460 |
1.9460 |
1.3771 |
1.9771 |
-0.0311 |
-2.26% |
| 2025-07-03 |
210008 |
金鹰策略配置混合 |
1.3771 |
1.9771 |
1.3406 |
1.9406 |
0.0365 |
2.72% |
| 2025-07-02 |
210008 |
金鹰策略配置混合 |
1.3406 |
1.9406 |
1.3621 |
1.9621 |
-0.0215 |
-1.58% |
| 2025-07-01 |
210008 |
金鹰策略配置混合 |
1.3621 |
1.9621 |
1.3691 |
1.9691 |
-0.0070 |
-0.51% |
| 2025-06-30 |
210008 |
金鹰策略配置混合 |
1.3691 |
1.9691 |
1.3550 |
1.9550 |
0.0141 |
1.04% |
| 2025-06-27 |
210008 |
金鹰策略配置混合 |
1.3550 |
1.9550 |
1.3638 |
1.9638 |
-0.0088 |
-0.65% |
| 2025-06-26 |
210008 |
金鹰策略配置混合 |
1.3638 |
1.9638 |
1.3870 |
1.9870 |
-0.0232 |
-1.67% |
| 2025-06-25 |
210008 |
金鹰策略配置混合 |
1.3870 |
1.9870 |
1.3648 |
1.9648 |
0.0222 |
1.63% |
| 2025-06-24 |
210008 |
金鹰策略配置混合 |
1.3648 |
1.9648 |
1.3371 |
1.9371 |
0.0277 |
2.07% |
| 2025-06-23 |
210008 |
金鹰策略配置混合 |
1.3371 |
1.9371 |
1.3161 |
1.9161 |
0.0210 |
1.60% |
| 2025-06-20 |
210008 |
金鹰策略配置混合 |
1.3161 |
1.9161 |
1.3209 |
1.9209 |
-0.0048 |
-0.36% |
| 2025-06-19 |
210008 |
金鹰策略配置混合 |
1.3209 |
1.9209 |
1.3463 |
1.9463 |
-0.0254 |
-1.89% |
| 2025-06-18 |
210008 |
金鹰策略配置混合 |
1.3463 |
1.9463 |
1.3325 |
1.9325 |
0.0138 |
1.04% |
| 2025-06-17 |
210008 |
金鹰策略配置混合 |
1.3325 |
1.9325 |
1.3364 |
1.9364 |
-0.0039 |
-0.29% |
| 2025-06-16 |
210008 |
金鹰策略配置混合 |
1.3364 |
1.9364 |
1.3384 |
1.9384 |
-0.0020 |
-0.15% |
| 2025-06-13 |
210008 |
金鹰策略配置混合 |
1.3384 |
1.9384 |
1.3417 |
1.9417 |
-0.0033 |
-0.25% |
| 2025-06-12 |
210008 |
金鹰策略配置混合 |
1.3417 |
1.9417 |
1.3356 |
1.9356 |
0.0061 |
0.46% |
| 2025-06-11 |
210008 |
金鹰策略配置混合 |
1.3356 |
1.9356 |
1.3291 |
1.9291 |
0.0065 |
0.49% |
| 2025-06-10 |
210008 |
金鹰策略配置混合 |
1.3291 |
1.9291 |
1.3479 |
1.9479 |
-0.0188 |
-1.39% |
| 2025-06-09 |
210008 |
金鹰策略配置混合 |
1.3479 |
1.9479 |
1.3328 |
1.9328 |
0.0151 |
1.13% |
| 2025-06-06 |
210008 |
金鹰策略配置混合 |
1.3328 |
1.9328 |
1.3341 |
1.9341 |
-0.0013 |
-0.10% |
| 2025-06-05 |
210008 |
金鹰策略配置混合 |
1.3341 |
1.9341 |
1.3315 |
1.9315 |
0.0026 |
0.20% |
| 2025-06-04 |
210008 |
金鹰策略配置混合 |
1.3315 |
1.9315 |
1.3275 |
1.9275 |
0.0040 |
0.30% |
| 2025-06-03 |
210008 |
金鹰策略配置混合 |
1.3275 |
1.9275 |
1.3200 |
1.9200 |
0.0075 |
0.57% |
| 2025-05-30 |
210008 |
金鹰策略配置混合 |
1.3200 |
1.9200 |
1.3361 |
1.9361 |
-0.0161 |
-1.20% |
| 2025-05-29 |
210008 |
金鹰策略配置混合 |
1.3361 |
1.9361 |
1.3131 |
1.9131 |
0.0230 |
1.75% |
| 2025-05-28 |
210008 |
金鹰策略配置混合 |
1.3131 |
1.9131 |
1.3276 |
1.9276 |
-0.0145 |
-1.09% |
| 2025-05-27 |
210008 |
金鹰策略配置混合 |
1.3276 |
1.9276 |
1.3389 |
1.9389 |
-0.0113 |
-0.84% |
| 2025-05-26 |
210008 |
金鹰策略配置混合 |
1.3389 |
1.9389 |
1.3413 |
1.9413 |
-0.0024 |
-0.18% |
| 2025-05-23 |
210008 |
金鹰策略配置混合 |
1.3413 |
1.9413 |
1.3425 |
1.9425 |
-0.0012 |
-0.09% |
| 2025-05-22 |
210008 |
金鹰策略配置混合 |
1.3425 |
1.9425 |
1.3556 |
1.9556 |
-0.0131 |
-0.97% |
| 2025-05-21 |
210008 |
金鹰策略配置混合 |
1.3556 |
1.9556 |
1.3578 |
1.9578 |
-0.0022 |
-0.16% |
| 2025-05-20 |
210008 |
金鹰策略配置混合 |
1.3578 |
1.9578 |
1.3548 |
1.9548 |
0.0030 |
0.22% |
| 2025-05-19 |
210008 |
金鹰策略配置混合 |
1.3548 |
1.9548 |
1.3618 |
1.9618 |
-0.0070 |
-0.51% |
| 2025-05-16 |
210008 |
金鹰策略配置混合 |
1.3618 |
1.9618 |
1.3606 |
1.9606 |
0.0012 |
0.09% |
| 2025-05-15 |
210008 |
金鹰策略配置混合 |
1.3606 |
1.9606 |
1.3954 |
1.9954 |
-0.0348 |
-2.49% |
| 2025-05-14 |
210008 |
金鹰策略配置混合 |
1.3954 |
1.9954 |
1.3971 |
1.9971 |
-0.0017 |
-0.12% |
| 2025-05-13 |
210008 |
金鹰策略配置混合 |
1.3971 |
1.9971 |
1.3716 |
1.9716 |
0.0255 |
1.86% |
| 2025-05-12 |
210008 |
金鹰策略配置混合 |
1.3716 |
1.9716 |
1.3538 |
1.9538 |
0.0178 |
1.31% |
| 2025-05-09 |
210008 |
金鹰策略配置混合 |
1.3538 |
1.9538 |
1.3845 |
1.9845 |
-0.0307 |
-2.22% |
| 2025-05-08 |
210008 |
金鹰策略配置混合 |
1.3845 |
1.9845 |
1.3745 |
1.9745 |
0.0100 |
0.73% |
| 2025-05-07 |
210008 |
金鹰策略配置混合 |
1.3745 |
1.9745 |
1.3853 |
1.9853 |
-0.0108 |
-0.78% |
| 2025-05-06 |
210008 |
金鹰策略配置混合 |
1.3853 |
1.9853 |
1.3534 |
1.9534 |
0.0319 |
2.36% |
| 2025-04-30 |
210008 |
金鹰策略配置混合 |
1.3534 |
1.9534 |
1.3373 |
1.9373 |
0.0161 |
1.20% |
| 2025-04-29 |
210008 |
金鹰策略配置混合 |
1.3373 |
1.9373 |
1.3237 |
1.9237 |
0.0136 |
1.03% |
| 2025-04-28 |
210008 |
金鹰策略配置混合 |
1.3237 |
1.9237 |
1.3350 |
1.9350 |
-0.0113 |
-0.85% |
| 2025-04-25 |
210008 |
金鹰策略配置混合 |
1.3350 |
1.9350 |
1.3377 |
1.9377 |
-0.0027 |
-0.20% |
| 2025-04-24 |
210008 |
金鹰策略配置混合 |
1.3377 |
1.9377 |
1.3598 |
1.9598 |
-0.0221 |
-1.63% |
| 2025-04-23 |
210008 |
金鹰策略配置混合 |
1.3598 |
1.9598 |
1.3545 |
1.9545 |
0.0053 |
0.39% |
| 2025-04-22 |
210008 |
金鹰策略配置混合 |
1.3545 |
1.9545 |
1.3708 |
1.9708 |
-0.0163 |
-1.19% |
| 2025-04-21 |
210008 |
金鹰策略配置混合 |
1.3708 |
1.9708 |
1.3317 |
1.9317 |
0.0391 |
2.94% |
| 2025-04-18 |
210008 |
金鹰策略配置混合 |
1.3317 |
1.9317 |
1.3299 |
1.9299 |
0.0018 |
0.14% |
| 2025-04-17 |
210008 |
金鹰策略配置混合 |
1.3299 |
1.9299 |
1.3346 |
1.9346 |
-0.0047 |
-0.35% |
| 2025-04-16 |
210008 |
金鹰策略配置混合 |
1.3346 |
1.9346 |
1.3524 |
1.9524 |
-0.0178 |
-1.32% |
| 2025-04-15 |
210008 |
金鹰策略配置混合 |
1.3524 |
1.9524 |
1.3680 |
1.9680 |
-0.0156 |
-1.14% |
| 2025-04-14 |
210008 |
金鹰策略配置混合 |
1.3680 |
1.9680 |
1.3504 |
1.9504 |
0.0176 |
1.30% |
| 2025-04-11 |
210008 |
金鹰策略配置混合 |
1.3504 |
1.9504 |
1.3302 |
1.9302 |
0.0202 |
1.52% |
| 2025-04-10 |
210008 |
金鹰策略配置混合 |
1.3302 |
1.9302 |
1.2977 |
1.8977 |
0.0325 |
2.50% |
| 2025-04-09 |
210008 |
金鹰策略配置混合 |
1.2977 |
1.8977 |
1.2765 |
1.8765 |
0.0212 |
1.66% |
| 2025-04-08 |
210008 |
金鹰策略配置混合 |
1.2765 |
1.8765 |
1.2880 |
1.8880 |
-0.0115 |
-0.89% |
| 2025-04-07 |
210008 |
金鹰策略配置混合 |
1.2880 |
1.8880 |
1.4315 |
2.0315 |
-0.1435 |
-10.02% |
| 2025-04-03 |
210008 |
金鹰策略配置混合 |
1.4315 |
2.0315 |
1.4734 |
2.0734 |
-0.0419 |
-2.84% |
| 2025-04-02 |
210008 |
金鹰策略配置混合 |
1.4734 |
2.0734 |
1.4674 |
2.0674 |
0.0060 |
0.41% |
| 2025-04-01 |
210008 |
金鹰策略配置混合 |
1.4674 |
2.0674 |
1.4627 |
2.0627 |
0.0047 |
0.32% |
| 2025-03-31 |
210008 |
金鹰策略配置混合 |
1.4627 |
2.0627 |
1.4677 |
2.0677 |
-0.0050 |
-0.34% |
| 2025-03-28 |
210008 |
金鹰策略配置混合 |
1.4677 |
2.0677 |
1.4701 |
2.0701 |
-0.0024 |
-0.16% |
| 2025-03-27 |
210008 |
金鹰策略配置混合 |
1.4701 |
2.0701 |
1.4647 |
2.0647 |
0.0054 |
0.37% |
| 2025-03-26 |
210008 |
金鹰策略配置混合 |
1.4647 |
2.0647 |
1.4724 |
2.0724 |
-0.0077 |
-0.52% |
| 2025-03-25 |
210008 |
金鹰策略配置混合 |
1.4724 |
2.0724 |
1.4762 |
2.0762 |
-0.0038 |
-0.26% |
| 2025-03-24 |
210008 |
金鹰策略配置混合 |
1.4762 |
2.0762 |
1.4941 |
2.0941 |
-0.0179 |
-1.20% |
| 2025-03-21 |
210008 |
金鹰策略配置混合 |
1.4941 |
2.0941 |
1.5436 |
2.1436 |
-0.0495 |
-3.21% |
| 2025-03-20 |
210008 |
金鹰策略配置混合 |
1.5436 |
2.1436 |
1.5611 |
2.1611 |
-0.0175 |
-1.12% |
| 2025-03-19 |
210008 |
金鹰策略配置混合 |
1.5611 |
2.1611 |
1.5789 |
2.1789 |
-0.0178 |
-1.13% |
| 2025-03-18 |
210008 |
金鹰策略配置混合 |
1.5789 |
2.1789 |
1.5617 |
2.1617 |
0.0172 |
1.10% |
| 2025-03-17 |
210008 |
金鹰策略配置混合 |
1.5617 |
2.1617 |
1.5809 |
2.1809 |
-0.0192 |
-1.21% |
| 2025-03-14 |
210008 |
金鹰策略配置混合 |
1.5809 |
2.1809 |
1.5607 |
2.1607 |
0.0202 |
1.29% |
| 2025-03-13 |
210008 |
金鹰策略配置混合 |
1.5607 |
2.1607 |
1.5909 |
2.1909 |
-0.0302 |
-1.90% |
| 2025-03-12 |
210008 |
金鹰策略配置混合 |
1.5909 |
2.1909 |
1.6084 |
2.2084 |
-0.0175 |
-1.09% |
| 2025-03-11 |
210008 |
金鹰策略配置混合 |
1.6084 |
2.2084 |
1.6226 |
2.2226 |
-0.0142 |
-0.88% |
| 2025-03-10 |
210008 |
金鹰策略配置混合 |
1.6226 |
2.2226 |
1.6091 |
2.2091 |
0.0135 |
0.84% |
| 2025-03-07 |
210008 |
金鹰策略配置混合 |
1.6091 |
2.2091 |
1.6304 |
2.2304 |
-0.0213 |
-1.31% |
| 2025-03-06 |
210008 |
金鹰策略配置混合 |
1.6304 |
2.2304 |
1.5839 |
2.1839 |
0.0465 |
2.94% |
| 2025-03-05 |
210008 |
金鹰策略配置混合 |
1.5839 |
2.1839 |
1.5822 |
2.1822 |
0.0017 |
0.11% |
| 2025-03-04 |
210008 |
金鹰策略配置混合 |
1.5822 |
2.1822 |
1.5555 |
2.1555 |
0.0267 |
1.72% |
| 2025-03-03 |
210008 |
金鹰策略配置混合 |
1.5555 |
2.1555 |
1.5483 |
2.1483 |
0.0072 |
0.47% |
| 2025-02-28 |
210008 |
金鹰策略配置混合 |
1.5483 |
2.1483 |
1.6360 |
2.2360 |
-0.0877 |
-5.36% |
| 2025-02-27 |
210008 |
金鹰策略配置混合 |
1.6360 |
2.2360 |
1.6697 |
2.2697 |
-0.0337 |
-2.02% |
| 2025-02-26 |
210008 |
金鹰策略配置混合 |
1.6697 |
2.2697 |
1.6564 |
2.2564 |
0.0133 |
0.80% |
| 2025-02-25 |
210008 |
金鹰策略配置混合 |
1.6564 |
2.2564 |
1.6649 |
2.2649 |
-0.0085 |
-0.51% |
| 2025-02-24 |
210008 |
金鹰策略配置混合 |
1.6649 |
2.2649 |
1.6623 |
2.2623 |
0.0026 |
0.16% |
| 2025-02-21 |
210008 |
金鹰策略配置混合 |
1.6623 |
2.2623 |
1.6198 |
2.2198 |
0.0425 |
2.62% |
| 2025-02-20 |
210008 |
金鹰策略配置混合 |
1.6198 |
2.2198 |
1.6090 |
2.2090 |
0.0108 |
0.67% |
| 2025-02-19 |
210008 |
金鹰策略配置混合 |
1.6090 |
2.2090 |
1.5703 |
2.1703 |
0.0387 |
2.46% |
| 2025-02-18 |
210008 |
金鹰策略配置混合 |
1.5703 |
2.1703 |
1.6172 |
2.2172 |
-0.0469 |
-2.90% |
| 2025-02-17 |
210008 |
金鹰策略配置混合 |
1.6172 |
2.2172 |
1.6089 |
2.2089 |
0.0083 |
0.52% |
| 2025-02-14 |
210008 |
金鹰策略配置混合 |
1.6089 |
2.2089 |
1.6068 |
2.2068 |
0.0021 |
0.13% |
| 2025-02-13 |
210008 |
金鹰策略配置混合 |
1.6068 |
2.2068 |
1.6351 |
2.2351 |
-0.0283 |
-1.73% |
| 2025-02-12 |
210008 |
金鹰策略配置混合 |
1.6351 |
2.2351 |
1.6123 |
2.2123 |
0.0228 |
1.41% |
| 2025-02-11 |
210008 |
金鹰策略配置混合 |
1.6123 |
2.2123 |
1.6205 |
2.2205 |
-0.0082 |
-0.51% |
| 2025-02-10 |
210008 |
金鹰策略配置混合 |
1.6205 |
2.2205 |
1.6164 |
2.2164 |
0.0041 |
0.25% |
| 2025-02-07 |
210008 |
金鹰策略配置混合 |
1.6164 |
2.2164 |
1.6016 |
2.2016 |
0.0148 |
0.92% |
| 2025-02-06 |
210008 |
金鹰策略配置混合 |
1.6016 |
2.2016 |
1.5493 |
2.1493 |
0.0523 |
3.38% |
| 2025-02-05 |
210008 |
金鹰策略配置混合 |
1.5493 |
2.1493 |
1.5124 |
2.1124 |
0.0369 |
2.44% |
| 2025-01-27 |
210008 |
金鹰策略配置混合 |
1.5124 |
2.1124 |
1.5541 |
2.1541 |
-0.0417 |
-2.68% |
| 2025-01-24 |
210008 |
金鹰策略配置混合 |
1.5541 |
2.1541 |
1.5147 |
2.1147 |
0.0394 |
2.60% |
| 2025-01-23 |
210008 |
金鹰策略配置混合 |
1.5147 |
2.1147 |
1.5314 |
2.1314 |
-0.0167 |
-1.09% |
| 2025-01-22 |
210008 |
金鹰策略配置混合 |
1.5314 |
2.1314 |
1.5359 |
2.1359 |
-0.0045 |
-0.29% |
| 2025-01-21 |
210008 |
金鹰策略配置混合 |
1.5359 |
2.1359 |
1.5096 |
2.1096 |
0.0263 |
1.74% |
| 2025-01-20 |
210008 |
金鹰策略配置混合 |
1.5096 |
2.1096 |
1.5040 |
2.1040 |
0.0056 |
0.37% |
| 2025-01-17 |
210008 |
金鹰策略配置混合 |
1.5040 |
2.1040 |
1.4886 |
2.0886 |
0.0154 |
1.03% |
| 2025-01-16 |
210008 |
金鹰策略配置混合 |
1.4886 |
2.0886 |
1.4888 |
2.0888 |
-0.0002 |
-0.01% |
| 2025-01-15 |
210008 |
金鹰策略配置混合 |
1.4888 |
2.0888 |
1.5054 |
2.1054 |
-0.0166 |
-1.10% |
| 2025-01-14 |
210008 |
金鹰策略配置混合 |
1.5054 |
2.1054 |
1.4471 |
2.0471 |
0.0583 |
4.03% |
| 2025-01-13 |
210008 |
金鹰策略配置混合 |
1.4471 |
2.0471 |
1.4479 |
2.0479 |
-0.0008 |
-0.06% |
| 2025-01-10 |
210008 |
金鹰策略配置混合 |
1.4479 |
2.0479 |
1.4651 |
2.0651 |
-0.0172 |
-1.17% |
| 2025-01-09 |
210008 |
金鹰策略配置混合 |
1.4651 |
2.0651 |
1.4548 |
2.0548 |
0.0103 |
0.71% |
| 2025-01-08 |
210008 |
金鹰策略配置混合 |
1.4548 |
2.0548 |
1.4631 |
2.0631 |
-0.0083 |
-0.57% |
| 2025-01-07 |
210008 |
金鹰策略配置混合 |
1.4631 |
2.0631 |
1.4251 |
2.0251 |
0.0380 |
2.67% |
| 2025-01-06 |
210008 |
金鹰策略配置混合 |
1.4251 |
2.0251 |
1.4331 |
2.0331 |
-0.0080 |
-0.56% |
| 2025-01-03 |
210008 |
金鹰策略配置混合 |
1.4331 |
2.0331 |
1.4594 |
2.0594 |
-0.0263 |
-1.80% |
| 2025-01-02 |
210008 |
金鹰策略配置混合 |
1.4594 |
2.0594 |
1.5063 |
2.1063 |
-0.0469 |
-3.11% |
