金鷹策略配置混合(金鷹策略)基金凈值查詢(210008)
今天最新凈值
1.3425
-0.0131 -0.9700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3500
0.0075 0.5602%
- 累計(jì)凈值：1.9425
- 成立日期：2011-09-01
- 基金類型：混合型-偏股
- 成立份額：8.056億份
- 最近份額：2.7684億
- 最近資產(chǎn)：4.67億
- 基金公司：金鷹基金
- 基金經(jīng)理：韓廣哲
近一年,金鷹策略配置混合(210008)基金累計(jì)收益率-15.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
210008 |
金鷹策略配置混合 |
1.3413 |
1.9413 |
1.3425 |
1.9425 |
-0.0012 |
-0.09% |
| 2025-05-22 |
210008 |
金鷹策略配置混合 |
1.3425 |
1.9425 |
1.3556 |
1.9556 |
-0.0131 |
-0.97% |
| 2025-05-21 |
210008 |
金鷹策略配置混合 |
1.3556 |
1.9556 |
1.3578 |
1.9578 |
-0.0022 |
-0.16% |
| 2025-05-20 |
210008 |
金鷹策略配置混合 |
1.3578 |
1.9578 |
1.3548 |
1.9548 |
0.0030 |
0.22% |
| 2025-05-19 |
210008 |
金鷹策略配置混合 |
1.3548 |
1.9548 |
1.3618 |
1.9618 |
-0.0070 |
-0.51% |
| 2025-05-16 |
210008 |
金鷹策略配置混合 |
1.3618 |
1.9618 |
1.3606 |
1.9606 |
0.0012 |
0.09% |
| 2025-05-15 |
210008 |
金鷹策略配置混合 |
1.3606 |
1.9606 |
1.3954 |
1.9954 |
-0.0348 |
-2.49% |
| 2025-05-14 |
210008 |
金鷹策略配置混合 |
1.3954 |
1.9954 |
1.3971 |
1.9971 |
-0.0017 |
-0.12% |
| 2025-05-13 |
210008 |
金鷹策略配置混合 |
1.3971 |
1.9971 |
1.3716 |
1.9716 |
0.0255 |
1.86% |
| 2025-05-12 |
210008 |
金鷹策略配置混合 |
1.3716 |
1.9716 |
1.3538 |
1.9538 |
0.0178 |
1.31% |
|
|
| 2025-05-09 |
210008 |
金鷹策略配置混合 |
1.3538 |
1.9538 |
1.3845 |
1.9845 |
-0.0307 |
-2.22% |
| 2025-05-08 |
210008 |
金鷹策略配置混合 |
1.3845 |
1.9845 |
1.3745 |
1.9745 |
0.0100 |
0.73% |
| 2025-05-07 |
210008 |
金鷹策略配置混合 |
1.3745 |
1.9745 |
1.3853 |
1.9853 |
-0.0108 |
-0.78% |
| 2025-05-06 |
210008 |
金鷹策略配置混合 |
1.3853 |
1.9853 |
1.3534 |
1.9534 |
0.0319 |
2.36% |
| 2025-04-30 |
210008 |
金鷹策略配置混合 |
1.3534 |
1.9534 |
1.3373 |
1.9373 |
0.0161 |
1.20% |
| 2025-04-29 |
210008 |
金鷹策略配置混合 |
1.3373 |
1.9373 |
1.3237 |
1.9237 |
0.0136 |
1.03% |
| 2025-04-28 |
210008 |
金鷹策略配置混合 |
1.3237 |
1.9237 |
1.3350 |
1.9350 |
-0.0113 |
-0.85% |
| 2025-04-25 |
210008 |
金鷹策略配置混合 |
1.3350 |
1.9350 |
1.3377 |
1.9377 |
-0.0027 |
-0.20% |
| 2025-04-24 |
210008 |
金鷹策略配置混合 |
1.3377 |
1.9377 |
1.3598 |
1.9598 |
-0.0221 |
-1.63% |
| 2025-04-23 |
210008 |
金鷹策略配置混合 |
1.3598 |
1.9598 |
1.3545 |
1.9545 |
0.0053 |
0.39% |
| 2025-04-22 |
210008 |
金鷹策略配置混合 |
1.3545 |
1.9545 |
1.3708 |
1.9708 |
-0.0163 |
-1.19% |
| 2025-04-21 |
210008 |
金鷹策略配置混合 |
1.3708 |
1.9708 |
1.3317 |
1.9317 |
0.0391 |
2.94% |
| 2025-04-18 |
210008 |
金鷹策略配置混合 |
1.3317 |
1.9317 |
1.3299 |
1.9299 |
0.0018 |
0.14% |
| 2025-04-17 |
210008 |
金鷹策略配置混合 |
1.3299 |
1.9299 |
1.3346 |
1.9346 |
-0.0047 |
-0.35% |
| 2025-04-16 |
210008 |
金鷹策略配置混合 |
1.3346 |
1.9346 |
1.3524 |
1.9524 |
-0.0178 |
-1.32% |
|
|
| 2025-04-15 |
210008 |
金鷹策略配置混合 |
1.3524 |
1.9524 |
1.3680 |
1.9680 |
-0.0156 |
-1.14% |
| 2025-04-14 |
210008 |
金鷹策略配置混合 |
1.3680 |
1.9680 |
1.3504 |
1.9504 |
0.0176 |
1.30% |
| 2025-04-11 |
210008 |
金鷹策略配置混合 |
1.3504 |
1.9504 |
1.3302 |
1.9302 |
0.0202 |
1.52% |
| 2025-04-10 |
210008 |
金鷹策略配置混合 |
1.3302 |
1.9302 |
1.2977 |
1.8977 |
0.0325 |
2.50% |
| 2025-04-09 |
210008 |
金鷹策略配置混合 |
1.2977 |
1.8977 |
1.2765 |
1.8765 |
0.0212 |
1.66% |
| 2025-04-08 |
210008 |
金鷹策略配置混合 |
1.2765 |
1.8765 |
1.2880 |
1.8880 |
-0.0115 |
-0.89% |
| 2025-04-07 |
210008 |
金鷹策略配置混合 |
1.2880 |
1.8880 |
1.4315 |
2.0315 |
-0.1435 |
-10.02% |
| 2025-04-03 |
210008 |
金鷹策略配置混合 |
1.4315 |
2.0315 |
1.4734 |
2.0734 |
-0.0419 |
-2.84% |
| 2025-04-02 |
210008 |
金鷹策略配置混合 |
1.4734 |
2.0734 |
1.4674 |
2.0674 |
0.0060 |
0.41% |
| 2025-04-01 |
210008 |
金鷹策略配置混合 |
1.4674 |
2.0674 |
1.4627 |
2.0627 |
0.0047 |
0.32% |
| 2025-03-31 |
210008 |
金鷹策略配置混合 |
1.4627 |
2.0627 |
1.4677 |
2.0677 |
-0.0050 |
-0.34% |
| 2025-03-28 |
210008 |
金鷹策略配置混合 |
1.4677 |
2.0677 |
1.4701 |
2.0701 |
-0.0024 |
-0.16% |
| 2025-03-27 |
210008 |
金鷹策略配置混合 |
1.4701 |
2.0701 |
1.4647 |
2.0647 |
0.0054 |
0.37% |
| 2025-03-26 |
210008 |
金鷹策略配置混合 |
1.4647 |
2.0647 |
1.4724 |
2.0724 |
-0.0077 |
-0.52% |
| 2025-03-25 |
210008 |
金鷹策略配置混合 |
1.4724 |
2.0724 |
1.4762 |
2.0762 |
-0.0038 |
-0.26% |
| 2025-03-24 |
210008 |
金鷹策略配置混合 |
1.4762 |
2.0762 |
1.4941 |
2.0941 |
-0.0179 |
-1.20% |
| 2025-03-21 |
210008 |
金鷹策略配置混合 |
1.4941 |
2.0941 |
1.5436 |
2.1436 |
-0.0495 |
-3.21% |
| 2025-03-20 |
210008 |
金鷹策略配置混合 |
1.5436 |
2.1436 |
1.5611 |
2.1611 |
-0.0175 |
-1.12% |
| 2025-03-19 |
210008 |
金鷹策略配置混合 |
1.5611 |
2.1611 |
1.5789 |
2.1789 |
-0.0178 |
-1.13% |
| 2025-03-18 |
210008 |
金鷹策略配置混合 |
1.5789 |
2.1789 |
1.5617 |
2.1617 |
0.0172 |
1.10% |
| 2025-03-17 |
210008 |
金鷹策略配置混合 |
1.5617 |
2.1617 |
1.5809 |
2.1809 |
-0.0192 |
-1.21% |
| 2025-03-14 |
210008 |
金鷹策略配置混合 |
1.5809 |
2.1809 |
1.5607 |
2.1607 |
0.0202 |
1.29% |
| 2025-03-13 |
210008 |
金鷹策略配置混合 |
1.5607 |
2.1607 |
1.5909 |
2.1909 |
-0.0302 |
-1.90% |
| 2025-03-12 |
210008 |
金鷹策略配置混合 |
1.5909 |
2.1909 |
1.6084 |
2.2084 |
-0.0175 |
-1.09% |
| 2025-03-11 |
210008 |
金鷹策略配置混合 |
1.6084 |
2.2084 |
1.6226 |
2.2226 |
-0.0142 |
-0.88% |
| 2025-03-10 |
210008 |
金鷹策略配置混合 |
1.6226 |
2.2226 |
1.6091 |
2.2091 |
0.0135 |
0.84% |
| 2025-03-07 |
210008 |
金鷹策略配置混合 |
1.6091 |
2.2091 |
1.6304 |
2.2304 |
-0.0213 |
-1.31% |
| 2025-03-06 |
210008 |
金鷹策略配置混合 |
1.6304 |
2.2304 |
1.5839 |
2.1839 |
0.0465 |
2.94% |
| 2025-03-05 |
210008 |
金鷹策略配置混合 |
1.5839 |
2.1839 |
1.5822 |
2.1822 |
0.0017 |
0.11% |
| 2025-03-04 |
210008 |
金鷹策略配置混合 |
1.5822 |
2.1822 |
1.5555 |
2.1555 |
0.0267 |
1.72% |
| 2025-03-03 |
210008 |
金鷹策略配置混合 |
1.5555 |
2.1555 |
1.5483 |
2.1483 |
0.0072 |
0.47% |
| 2025-02-28 |
210008 |
金鷹策略配置混合 |
1.5483 |
2.1483 |
1.6360 |
2.2360 |
-0.0877 |
-5.36% |
| 2025-02-27 |
210008 |
金鷹策略配置混合 |
1.6360 |
2.2360 |
1.6697 |
2.2697 |
-0.0337 |
-2.02% |
| 2025-02-26 |
210008 |
金鷹策略配置混合 |
1.6697 |
2.2697 |
1.6564 |
2.2564 |
0.0133 |
0.80% |
| 2025-02-25 |
210008 |
金鷹策略配置混合 |
1.6564 |
2.2564 |
1.6649 |
2.2649 |
-0.0085 |
-0.51% |
| 2025-02-24 |
210008 |
金鷹策略配置混合 |
1.6649 |
2.2649 |
1.6623 |
2.2623 |
0.0026 |
0.16% |
| 2025-02-21 |
210008 |
金鷹策略配置混合 |
1.6623 |
2.2623 |
1.6198 |
2.2198 |
0.0425 |
2.62% |
| 2025-02-20 |
210008 |
金鷹策略配置混合 |
1.6198 |
2.2198 |
1.6090 |
2.2090 |
0.0108 |
0.67% |
| 2025-02-19 |
210008 |
金鷹策略配置混合 |
1.6090 |
2.2090 |
1.5703 |
2.1703 |
0.0387 |
2.46% |
| 2025-02-18 |
210008 |
金鷹策略配置混合 |
1.5703 |
2.1703 |
1.6172 |
2.2172 |
-0.0469 |
-2.90% |
| 2025-02-17 |
210008 |
金鷹策略配置混合 |
1.6172 |
2.2172 |
1.6089 |
2.2089 |
0.0083 |
0.52% |
| 2025-02-14 |
210008 |
金鷹策略配置混合 |
1.6089 |
2.2089 |
1.6068 |
2.2068 |
0.0021 |
0.13% |
| 2025-02-13 |
210008 |
金鷹策略配置混合 |
1.6068 |
2.2068 |
1.6351 |
2.2351 |
-0.0283 |
-1.73% |
| 2025-02-12 |
210008 |
金鷹策略配置混合 |
1.6351 |
2.2351 |
1.6123 |
2.2123 |
0.0228 |
1.41% |
| 2025-02-11 |
210008 |
金鷹策略配置混合 |
1.6123 |
2.2123 |
1.6205 |
2.2205 |
-0.0082 |
-0.51% |
| 2025-02-10 |
210008 |
金鷹策略配置混合 |
1.6205 |
2.2205 |
1.6164 |
2.2164 |
0.0041 |
0.25% |
| 2025-02-07 |
210008 |
金鷹策略配置混合 |
1.6164 |
2.2164 |
1.6016 |
2.2016 |
0.0148 |
0.92% |
| 2025-02-06 |
210008 |
金鷹策略配置混合 |
1.6016 |
2.2016 |
1.5493 |
2.1493 |
0.0523 |
3.38% |
| 2025-02-05 |
210008 |
金鷹策略配置混合 |
1.5493 |
2.1493 |
1.5124 |
2.1124 |
0.0369 |
2.44% |
| 2025-01-27 |
210008 |
金鷹策略配置混合 |
1.5124 |
2.1124 |
1.5541 |
2.1541 |
-0.0417 |
-2.68% |
| 2025-01-22 |
210008 |
金鷹策略配置混合 |
1.5314 |
2.1314 |
1.5359 |
2.1359 |
-0.0045 |
-0.29% |
| 2025-01-14 |
210008 |
金鷹策略配置混合 |
1.5054 |
2.1054 |
1.4471 |
2.0471 |
0.0583 |
4.03% |
| 2025-01-13 |
210008 |
金鷹策略配置混合 |
1.4471 |
2.0471 |
1.4479 |
2.0479 |
-0.0008 |
-0.06% |
| 2025-01-10 |
210008 |
金鷹策略配置混合 |
1.4479 |
2.0479 |
1.4651 |
2.0651 |
-0.0172 |
-1.17% |
| 2025-01-09 |
210008 |
金鷹策略配置混合 |
1.4651 |
2.0651 |
1.4548 |
2.0548 |
0.0103 |
0.71% |
| 2025-01-08 |
210008 |
金鷹策略配置混合 |
1.4548 |
2.0548 |
1.4631 |
2.0631 |
-0.0083 |
-0.57% |
| 2025-01-07 |
210008 |
金鷹策略配置混合 |
1.4631 |
2.0631 |
1.4251 |
2.0251 |
0.0380 |
2.67% |
| 2025-01-06 |
210008 |
金鷹策略配置混合 |
1.4251 |
2.0251 |
1.4331 |
2.0331 |
-0.0080 |
-0.56% |
| 2025-01-03 |
210008 |
金鷹策略配置混合 |
1.4331 |
2.0331 |
1.4594 |
2.0594 |
-0.0263 |
-1.80% |
| 2025-01-02 |
210008 |
金鷹策略配置混合 |
1.4594 |
2.0594 |
1.5063 |
2.1063 |
-0.0469 |
-3.11% |
| 2024-12-31 |
210008 |
金鷹策略配置混合 |
1.5063 |
2.1063 |
1.5512 |
2.1512 |
-0.0449 |
-2.89% |
| 2024-12-26 |
210008 |
金鷹策略配置混合 |
1.5574 |
2.1574 |
1.5436 |
2.1436 |
0.0138 |
0.89% |
| 2024-12-25 |
210008 |
金鷹策略配置混合 |
1.5436 |
2.1436 |
1.5512 |
2.1512 |
-0.0076 |
-0.49% |
| 2024-12-24 |
210008 |
金鷹策略配置混合 |
1.5512 |
2.1512 |
1.5380 |
2.1380 |
0.0132 |
0.86% |
| 2024-12-23 |
210008 |
金鷹策略配置混合 |
1.5380 |
2.1380 |
1.5626 |
2.1626 |
-0.0246 |
-1.57% |
| 2024-12-20 |
210008 |
金鷹策略配置混合 |
1.5626 |
2.1626 |
1.5492 |
2.1492 |
0.0134 |
0.86% |
| 2024-12-19 |
210008 |
金鷹策略配置混合 |
1.5492 |
2.1492 |
1.5466 |
2.1466 |
0.0026 |
0.17% |
| 2024-12-18 |
210008 |
金鷹策略配置混合 |
1.5466 |
2.1466 |
1.5427 |
2.1427 |
0.0039 |
0.25% |
| 2024-12-17 |
210008 |
金鷹策略配置混合 |
1.5427 |
2.1427 |
1.5683 |
2.1683 |
-0.0256 |
-1.63% |
| 2024-12-16 |
210008 |
金鷹策略配置混合 |
1.5683 |
2.1683 |
1.5873 |
2.1873 |
-0.0190 |
-1.20% |
| 2024-12-13 |
210008 |
金鷹策略配置混合 |
1.5873 |
2.1873 |
1.6193 |
2.2193 |
-0.0320 |
-1.98% |
| 2024-12-12 |
210008 |
金鷹策略配置混合 |
1.6193 |
2.2193 |
1.6080 |
2.2080 |
0.0113 |
0.70% |
| 2024-12-11 |
210008 |
金鷹策略配置混合 |
1.6080 |
2.2080 |
1.6032 |
2.2032 |
0.0048 |
0.30% |
| 2024-12-10 |
210008 |
金鷹策略配置混合 |
1.6032 |
2.2032 |
1.5806 |
2.1806 |
0.0226 |
1.43% |
| 2024-12-09 |
210008 |
金鷹策略配置混合 |
1.5806 |
2.1806 |
1.6143 |
2.2143 |
-0.0337 |
-2.09% |
| 2024-12-06 |
210008 |
金鷹策略配置混合 |
1.6143 |
2.2143 |
1.5976 |
2.1976 |
0.0167 |
1.05% |
| 2024-12-05 |
210008 |
金鷹策略配置混合 |
1.5976 |
2.1976 |
1.5860 |
2.1860 |
0.0116 |
0.73% |
| 2024-12-04 |
210008 |
金鷹策略配置混合 |
1.5860 |
2.1860 |
1.6094 |
2.2094 |
-0.0234 |
-1.45% |
| 2024-12-03 |
210008 |
金鷹策略配置混合 |
1.6094 |
2.2094 |
1.6213 |
2.2213 |
-0.0119 |
-0.73% |
| 2024-12-02 |
210008 |
金鷹策略配置混合 |
1.6213 |
2.2213 |
1.6070 |
2.2070 |
0.0143 |
0.89% |
| 2024-11-29 |
210008 |
金鷹策略配置混合 |
1.6070 |
2.2070 |
1.5829 |
2.1829 |
0.0241 |
1.52% |
| 2024-11-28 |
210008 |
金鷹策略配置混合 |
1.5829 |
2.1829 |
1.5839 |
2.1839 |
-0.0010 |
-0.06% |
| 2024-11-27 |
210008 |
金鷹策略配置混合 |
1.5839 |
2.1839 |
1.5470 |
2.1470 |
0.0369 |
2.39% |
| 2024-11-26 |
210008 |
金鷹策略配置混合 |
1.5470 |
2.1470 |
1.5426 |
2.1426 |
0.0044 |
0.29% |
| 2024-11-25 |
210008 |
金鷹策略配置混合 |
1.5426 |
2.1426 |
1.5527 |
2.1527 |
-0.0101 |
-0.65% |
| 2024-11-22 |
210008 |
金鷹策略配置混合 |
1.5527 |
2.1527 |
1.5960 |
2.1960 |
-0.0433 |
-2.71% |
| 2024-11-21 |
210008 |
金鷹策略配置混合 |
1.5960 |
2.1960 |
1.5901 |
2.1901 |
0.0059 |
0.37% |
| 2024-11-20 |
210008 |
金鷹策略配置混合 |
1.5901 |
2.1901 |
1.5863 |
2.1863 |
0.0038 |
0.24% |
| 2024-11-19 |
210008 |
金鷹策略配置混合 |
1.5863 |
2.1863 |
1.5664 |
2.1664 |
0.0199 |
1.27% |
| 2024-11-18 |
210008 |
金鷹策略配置混合 |
1.5664 |
2.1664 |
1.5778 |
2.1778 |
-0.0114 |
-0.72% |
| 2024-11-15 |
210008 |
金鷹策略配置混合 |
1.5778 |
2.1778 |
1.6404 |
2.2404 |
-0.0626 |
-3.82% |
| 2024-11-14 |
210008 |
金鷹策略配置混合 |
1.6404 |
2.2404 |
1.6985 |
2.2985 |
-0.0581 |
-3.42% |
| 2024-11-13 |
210008 |
金鷹策略配置混合 |
1.6985 |
2.2985 |
1.7136 |
2.3136 |
-0.0151 |
-0.88% |
| 2024-11-12 |
210008 |
金鷹策略配置混合 |
1.7136 |
2.3136 |
1.7408 |
2.3408 |
-0.0272 |
-1.56% |
| 2024-11-11 |
210008 |
金鷹策略配置混合 |
1.7408 |
2.3408 |
1.7362 |
2.3362 |
0.0046 |
0.26% |
| 2024-11-08 |
210008 |
金鷹策略配置混合 |
1.7362 |
2.3362 |
1.7752 |
2.3752 |
-0.0390 |
-2.20% |
| 2024-11-07 |
210008 |
金鷹策略配置混合 |
1.7752 |
2.3752 |
1.7560 |
2.3560 |
0.0192 |
1.09% |
| 2024-11-06 |
210008 |
金鷹策略配置混合 |
1.7560 |
2.3560 |
1.7364 |
2.3364 |
0.0196 |
1.13% |
| 2024-11-05 |
210008 |
金鷹策略配置混合 |
1.7364 |
2.3364 |
1.6830 |
2.2830 |
0.0534 |
3.17% |
| 2024-11-04 |
210008 |
金鷹策略配置混合 |
1.6830 |
2.2830 |
1.6695 |
2.2695 |
0.0135 |
0.81% |
| 2024-11-01 |
210008 |
金鷹策略配置混合 |
1.6695 |
2.2695 |
1.6983 |
2.2983 |
-0.0288 |
-1.70% |
| 2024-10-31 |
210008 |
金鷹策略配置混合 |
1.6983 |
2.2983 |
1.6728 |
2.2728 |
0.0255 |
1.52% |
| 2024-10-30 |
210008 |
金鷹策略配置混合 |
1.6728 |
2.2728 |
1.6730 |
2.2730 |
-0.0002 |
-0.01% |
| 2024-10-29 |
210008 |
金鷹策略配置混合 |
1.6730 |
2.2730 |
1.7175 |
2.3175 |
-0.0445 |
-2.59% |
| 2024-10-28 |
210008 |
金鷹策略配置混合 |
1.7175 |
2.3175 |
1.7001 |
2.3001 |
0.0174 |
1.02% |
| 2024-10-25 |
210008 |
金鷹策略配置混合 |
1.7001 |
2.3001 |
1.6794 |
2.2794 |
0.0207 |
1.23% |
| 2024-10-24 |
210008 |
金鷹策略配置混合 |
1.6794 |
2.2794 |
1.6920 |
2.2920 |
-0.0126 |
-0.74% |
| 2024-10-22 |
210008 |
金鷹策略配置混合 |
1.7274 |
2.3274 |
1.7013 |
2.3013 |
0.0261 |
1.53% |
| 2024-10-21 |
210008 |
金鷹策略配置混合 |
1.7013 |
2.3013 |
1.6820 |
2.2820 |
0.0193 |
1.15% |
| 2024-10-18 |
210008 |
金鷹策略配置混合 |
1.6820 |
2.2820 |
1.5941 |
2.1941 |
0.0879 |
5.51% |
| 2024-10-17 |
210008 |
金鷹策略配置混合 |
1.5941 |
2.1941 |
1.6282 |
2.2282 |
-0.0341 |
-2.09% |
| 2024-10-16 |
210008 |
金鷹策略配置混合 |
1.6282 |
2.2282 |
1.6271 |
2.2271 |
0.0011 |
0.07% |
| 2024-10-15 |
210008 |
金鷹策略配置混合 |
1.6271 |
2.2271 |
1.6589 |
2.2589 |
-0.0318 |
-1.92% |
| 2024-10-14 |
210008 |
金鷹策略配置混合 |
1.6589 |
2.2589 |
1.6143 |
2.2143 |
0.0446 |
2.76% |
| 2024-10-11 |
210008 |
金鷹策略配置混合 |
1.6143 |
2.2143 |
1.6598 |
2.2598 |
-0.0455 |
-2.74% |
| 2024-10-10 |
210008 |
金鷹策略配置混合 |
1.6598 |
2.2598 |
1.7018 |
2.3018 |
-0.0420 |
-2.47% |
| 2024-10-09 |
210008 |
金鷹策略配置混合 |
1.7018 |
2.3018 |
1.8445 |
2.4445 |
-0.1427 |
-7.74% |
| 2024-10-08 |
210008 |
金鷹策略配置混合 |
1.8445 |
2.4445 |
1.6869 |
2.2869 |
0.1576 |
9.34% |
| 2024-09-30 |
210008 |
金鷹策略配置混合 |
1.6869 |
2.2869 |
1.5283 |
2.1283 |
0.1586 |
10.38% |
| 2024-09-27 |
210008 |
金鷹策略配置混合 |
1.5283 |
2.1283 |
1.4511 |
2.0511 |
0.0772 |
5.32% |
| 2024-09-26 |
210008 |
金鷹策略配置混合 |
1.4511 |
2.0511 |
1.3896 |
1.9896 |
0.0615 |
4.43% |
| 2024-09-25 |
210008 |
金鷹策略配置混合 |
1.3896 |
1.9896 |
1.3836 |
1.9836 |
0.0060 |
0.43% |
| 2024-09-24 |
210008 |
金鷹策略配置混合 |
1.3836 |
1.9836 |
1.3104 |
1.9104 |
0.0732 |
5.59% |
| 2024-09-23 |
210008 |
金鷹策略配置混合 |
1.3104 |
1.9104 |
1.3169 |
1.9169 |
-0.0065 |
-0.49% |
| 2024-09-20 |
210008 |
金鷹策略配置混合 |
1.3169 |
1.9169 |
1.3150 |
1.9150 |
0.0019 |
0.14% |
| 2024-09-19 |
210008 |
金鷹策略配置混合 |
1.3150 |
1.9150 |
1.3218 |
1.9218 |
-0.0068 |
-0.51% |
| 2024-09-18 |
210008 |
金鷹策略配置混合 |
1.3218 |
1.9218 |
1.3295 |
1.9295 |
-0.0077 |
-0.58% |
| 2024-09-13 |
210008 |
金鷹策略配置混合 |
1.3295 |
1.9295 |
1.3021 |
1.9021 |
0.0274 |
2.10% |
| 2024-09-12 |
210008 |
金鷹策略配置混合 |
1.3021 |
1.9021 |
1.2972 |
1.8972 |
0.0049 |
0.38% |
| 2024-09-11 |
210008 |
金鷹策略配置混合 |
1.2972 |
1.8972 |
1.2913 |
1.8913 |
0.0059 |
0.46% |
| 2024-09-10 |
210008 |
金鷹策略配置混合 |
1.2913 |
1.8913 |
1.2797 |
1.8797 |
0.0116 |
0.91% |
| 2024-09-09 |
210008 |
金鷹策略配置混合 |
1.2797 |
1.8797 |
1.2754 |
1.8754 |
0.0043 |
0.34% |
| 2024-09-06 |
210008 |
金鷹策略配置混合 |
1.2754 |
1.8754 |
1.3007 |
1.9007 |
-0.0253 |
-1.95% |
| 2024-09-05 |
210008 |
金鷹策略配置混合 |
1.3007 |
1.9007 |
1.2939 |
1.8939 |
0.0068 |
0.53% |
| 2024-09-04 |
210008 |
金鷹策略配置混合 |
1.2939 |
1.8939 |
1.3139 |
1.9139 |
-0.0200 |
-1.52% |
| 2024-09-03 |
210008 |
金鷹策略配置混合 |
1.3139 |
1.9139 |
1.3016 |
1.9016 |
0.0123 |
0.94% |
| 2024-09-02 |
210008 |
金鷹策略配置混合 |
1.3016 |
1.9016 |
1.3423 |
1.9423 |
-0.0407 |
-3.03% |
| 2024-08-30 |
210008 |
金鷹策略配置混合 |
1.3423 |
1.9423 |
1.2860 |
1.8860 |
0.0563 |
4.38% |
| 2024-08-29 |
210008 |
金鷹策略配置混合 |
1.2860 |
1.8860 |
1.3099 |
1.9099 |
-0.0239 |
-1.82% |
| 2024-08-28 |
210008 |
金鷹策略配置混合 |
1.3099 |
1.9099 |
1.3158 |
1.9158 |
-0.0059 |
-0.45% |
| 2024-08-27 |
210008 |
金鷹策略配置混合 |
1.3158 |
1.9158 |
1.3361 |
1.9361 |
-0.0203 |
-1.52% |
| 2024-08-23 |
210008 |
金鷹策略配置混合 |
1.3539 |
1.9539 |
1.3650 |
1.9650 |
-0.0111 |
-0.81% |
| 2024-08-22 |
210008 |
金鷹策略配置混合 |
1.3650 |
1.9650 |
1.3701 |
1.9701 |
-0.0051 |
-0.37% |
| 2024-08-21 |
210008 |
金鷹策略配置混合 |
1.3701 |
1.9701 |
1.3598 |
1.9598 |
0.0103 |
0.76% |
| 2024-08-20 |
210008 |
金鷹策略配置混合 |
1.3598 |
1.9598 |
1.3700 |
1.9700 |
-0.0102 |
-0.74% |
| 2024-08-19 |
210008 |
金鷹策略配置混合 |
1.3700 |
1.9700 |
1.3734 |
1.9734 |
-0.0034 |
-0.25% |
| 2024-08-16 |
210008 |
金鷹策略配置混合 |
1.3734 |
1.9734 |
1.3452 |
1.9452 |
0.0282 |
2.10% |
| 2024-08-15 |
210008 |
金鷹策略配置混合 |
1.3452 |
1.9452 |
1.3453 |
1.9453 |
-0.0001 |
-0.01% |
| 2024-08-14 |
210008 |
金鷹策略配置混合 |
1.3453 |
1.9453 |
1.3571 |
1.9571 |
-0.0118 |
-0.87% |
| 2024-08-13 |
210008 |
金鷹策略配置混合 |
1.3571 |
1.9571 |
1.3469 |
1.9469 |
0.0102 |
0.76% |
| 2024-08-12 |
210008 |
金鷹策略配置混合 |
1.3469 |
1.9469 |
1.3468 |
1.9468 |
0.0001 |
0.01% |
| 2024-08-09 |
210008 |
金鷹策略配置混合 |
1.3468 |
1.9468 |
1.3210 |
1.9210 |
0.0258 |
1.95% |
| 2024-08-08 |
210008 |
金鷹策略配置混合 |
1.3210 |
1.9210 |
1.3251 |
1.9251 |
-0.0041 |
-0.31% |
| 2024-08-07 |
210008 |
金鷹策略配置混合 |
1.3251 |
1.9251 |
1.3357 |
1.9357 |
-0.0106 |
-0.79% |
| 2024-08-06 |
210008 |
金鷹策略配置混合 |
1.3357 |
1.9357 |
1.3013 |
1.9013 |
0.0344 |
2.64% |
| 2024-08-05 |
210008 |
金鷹策略配置混合 |
1.3013 |
1.9013 |
1.3839 |
1.9839 |
-0.0826 |
-5.97% |
| 2024-08-01 |
210008 |
金鷹策略配置混合 |
1.4522 |
2.0522 |
1.4515 |
2.0515 |
0.0007 |
0.05% |
| 2024-07-31 |
210008 |
金鷹策略配置混合 |
1.4515 |
2.0515 |
1.4147 |
2.0147 |
0.0368 |
2.60% |
| 2024-07-30 |
210008 |
金鷹策略配置混合 |
1.4147 |
2.0147 |
1.4346 |
2.0346 |
-0.0199 |
-1.39% |
| 2024-07-29 |
210008 |
金鷹策略配置混合 |
1.4346 |
2.0346 |
1.4133 |
2.0133 |
0.0213 |
1.51% |
| 2024-07-26 |
210008 |
金鷹策略配置混合 |
1.4133 |
2.0133 |
1.3903 |
1.9903 |
0.0230 |
1.65% |
| 2024-07-25 |
210008 |
金鷹策略配置混合 |
1.3903 |
1.9903 |
1.4384 |
2.0384 |
-0.0481 |
-3.34% |
| 2024-07-24 |
210008 |
金鷹策略配置混合 |
1.4384 |
2.0384 |
1.4530 |
2.0530 |
-0.0146 |
-1.00% |
| 2024-07-23 |
210008 |
金鷹策略配置混合 |
1.4530 |
2.0530 |
1.4857 |
2.0857 |
-0.0327 |
-2.20% |
| 2024-07-22 |
210008 |
金鷹策略配置混合 |
1.4857 |
2.0857 |
1.4839 |
2.0839 |
0.0018 |
0.12% |
| 2024-07-19 |
210008 |
金鷹策略配置混合 |
1.4839 |
2.0839 |
1.5170 |
2.1170 |
-0.0331 |
-2.18% |
| 2024-07-18 |
210008 |
金鷹策略配置混合 |
1.5170 |
2.1170 |
1.5244 |
2.1244 |
-0.0074 |
-0.49% |
| 2024-07-16 |
210008 |
金鷹策略配置混合 |
1.5843 |
2.1843 |
1.5514 |
2.1514 |
0.0329 |
2.12% |
| 2024-07-15 |
210008 |
金鷹策略配置混合 |
1.5514 |
2.1514 |
1.5611 |
2.1611 |
-0.0097 |
-0.62% |
| 2024-07-12 |
210008 |
金鷹策略配置混合 |
1.5611 |
2.1611 |
1.5932 |
2.1932 |
-0.0321 |
-2.01% |
| 2024-07-11 |
210008 |
金鷹策略配置混合 |
1.5932 |
2.1932 |
1.5920 |
2.1920 |
0.0012 |
0.08% |
| 2024-07-10 |
210008 |
金鷹策略配置混合 |
1.5920 |
2.1920 |
1.5735 |
2.1735 |
0.0185 |
1.18% |
| 2024-07-09 |
210008 |
金鷹策略配置混合 |
1.5735 |
2.1735 |
1.5020 |
2.1020 |
0.0715 |
4.76% |
| 2024-07-08 |
210008 |
金鷹策略配置混合 |
1.5020 |
2.1020 |
1.5070 |
2.1070 |
-0.0050 |
-0.33% |
| 2024-07-05 |
210008 |
金鷹策略配置混合 |
1.5070 |
2.1070 |
1.5089 |
2.1089 |
-0.0019 |
-0.13% |
| 2024-07-04 |
210008 |
金鷹策略配置混合 |
1.5089 |
2.1089 |
1.5187 |
2.1187 |
-0.0098 |
-0.65% |
| 2024-07-03 |
210008 |
金鷹策略配置混合 |
1.5187 |
2.1187 |
1.5289 |
2.1289 |
-0.0102 |
-0.67% |
| 2024-07-02 |
210008 |
金鷹策略配置混合 |
1.5289 |
2.1289 |
1.5423 |
2.1423 |
-0.0134 |
-0.87% |
| 2024-07-01 |
210008 |
金鷹策略配置混合 |
1.5423 |
2.1423 |
1.4928 |
2.0928 |
0.0495 |
3.32% |
| 2024-06-28 |
210008 |
金鷹策略配置混合 |
1.4928 |
2.0928 |
1.4840 |
2.0840 |
0.0088 |
0.59% |
| 2024-06-27 |
210008 |
金鷹策略配置混合 |
1.4840 |
2.0840 |
1.5144 |
2.1144 |
-0.0304 |
-2.01% |
| 2024-06-26 |
210008 |
金鷹策略配置混合 |
1.5144 |
2.1144 |
1.4887 |
2.0887 |
0.0257 |
1.73% |
| 2024-06-25 |
210008 |
金鷹策略配置混合 |
1.4887 |
2.0887 |
1.5268 |
2.1268 |
-0.0381 |
-2.50% |
| 2024-06-24 |
210008 |
金鷹策略配置混合 |
1.5268 |
2.1268 |
1.5594 |
2.1594 |
-0.0326 |
-2.09% |
| 2024-06-21 |
210008 |
金鷹策略配置混合 |
1.5594 |
2.1594 |
1.5625 |
2.1625 |
-0.0031 |
-0.20% |
| 2024-06-20 |
210008 |
金鷹策略配置混合 |
1.5625 |
2.1625 |
1.5850 |
2.1850 |
-0.0225 |
-1.42% |
| 2024-06-19 |
210008 |
金鷹策略配置混合 |
1.5850 |
2.1850 |
1.5890 |
2.1890 |
-0.0040 |
-0.25% |
| 2024-06-18 |
210008 |
金鷹策略配置混合 |
1.5890 |
2.1890 |
1.5687 |
2.1687 |
0.0203 |
1.29% |
| 2024-06-17 |
210008 |
金鷹策略配置混合 |
1.5687 |
2.1687 |
1.5662 |
2.1662 |
0.0025 |
0.16% |
| 2024-06-14 |
210008 |
金鷹策略配置混合 |
1.5662 |
2.1662 |
1.5001 |
2.1001 |
0.0661 |
4.41% |
| 2024-06-13 |
210008 |
金鷹策略配置混合 |
1.5001 |
2.1001 |
1.4858 |
2.0858 |
0.0143 |
0.96% |
| 2024-06-12 |
210008 |
金鷹策略配置混合 |
1.4858 |
2.0858 |
1.4803 |
2.0803 |
0.0055 |
0.37% |
| 2024-06-11 |
210008 |
金鷹策略配置混合 |
1.4803 |
2.0803 |
1.4836 |
2.0836 |
-0.0033 |
-0.22% |
| 2024-06-07 |
210008 |
金鷹策略配置混合 |
1.4836 |
2.0836 |
1.5036 |
2.1036 |
-0.0200 |
-1.33% |
| 2024-06-06 |
210008 |
金鷹策略配置混合 |
1.5036 |
2.1036 |
1.4991 |
2.0991 |
0.0045 |
0.30% |
| 2024-06-05 |
210008 |
金鷹策略配置混合 |
1.4991 |
2.0991 |
1.5293 |
2.1293 |
-0.0302 |
-1.97% |
| 2024-06-04 |
210008 |
金鷹策略配置混合 |
1.5293 |
2.1293 |
1.5165 |
2.1165 |
0.0128 |
0.84% |
| 2024-06-03 |
210008 |
金鷹策略配置混合 |
1.5165 |
2.1165 |
1.4899 |
2.0899 |
0.0266 |
1.79% |
| 2024-05-31 |
210008 |
金鷹策略配置混合 |
1.4899 |
2.0899 |
1.4986 |
2.0986 |
-0.0087 |
-0.58% |
| 2024-05-30 |
210008 |
金鷹策略配置混合 |
1.4986 |
2.0986 |
1.5104 |
2.1104 |
-0.0118 |
-0.78% |
| 2024-05-29 |
210008 |
金鷹策略配置混合 |
1.5104 |
2.1104 |
1.5094 |
2.1094 |
0.0010 |
0.07% |
| 2024-05-28 |
210008 |
金鷹策略配置混合 |
1.5094 |
2.1094 |
1.5409 |
2.1409 |
-0.0315 |
-2.04% |
| 2024-05-27 |
210008 |
金鷹策略配置混合 |
1.5409 |
2.1409 |
1.5312 |
2.1312 |
0.0097 |
0.63% |
