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
2.0209
0.0044 0.22%
2026-09-16
盘中实时估值(仅供参考)
1.7374
0.0344 2.0219%
2026-03-24 15:39:58
- 累计净值：2.6209
- 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：2.74亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲
近一年,金鹰策略配置混合(210008)基金累计收益率29.28%
| 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 |
| 2026-09-16 |
210008 |
金鹰策略配置混合 |
2.0670 |
2.6670 |
2.0209 |
2.6209 |
0.0461 |
2.28% |
| 2026-09-15 |
210008 |
金鹰策略配置混合 |
2.0209 |
2.6209 |
2.0165 |
2.6165 |
0.0044 |
0.22% |
| 2026-09-14 |
210008 |
金鹰策略配置混合 |
2.0165 |
2.6165 |
2.0460 |
2.6460 |
-0.0295 |
-1.46% |
| 2026-09-11 |
210008 |
金鹰策略配置混合 |
2.0460 |
2.6460 |
2.0425 |
2.6425 |
0.0035 |
0.17% |
| 2026-09-10 |
210008 |
金鹰策略配置混合 |
2.0425 |
2.6425 |
2.0476 |
2.6476 |
-0.0051 |
-0.25% |
| 2026-09-09 |
210008 |
金鹰策略配置混合 |
2.0476 |
2.6476 |
2.0438 |
2.6438 |
0.0038 |
0.19% |
| 2026-09-08 |
210008 |
金鹰策略配置混合 |
2.0438 |
2.6438 |
2.0421 |
2.6421 |
0.0017 |
0.08% |
| 2026-09-07 |
210008 |
金鹰策略配置混合 |
2.0421 |
2.6421 |
2.0194 |
2.6194 |
0.0227 |
1.12% |
| 2026-09-04 |
210008 |
金鹰策略配置混合 |
2.0194 |
2.6194 |
2.0291 |
2.6291 |
-0.0097 |
-0.48% |
| 2026-09-03 |
210008 |
金鹰策略配置混合 |
2.0291 |
2.6291 |
2.0317 |
2.6317 |
-0.0026 |
-0.13% |
|
|
| 2026-09-02 |
210008 |
金鹰策略配置混合 |
2.0317 |
2.6317 |
2.0624 |
2.6624 |
-0.0307 |
-1.49% |
| 2026-09-01 |
210008 |
金鹰策略配置混合 |
2.0624 |
2.6624 |
2.0864 |
2.6864 |
-0.0240 |
-1.15% |
| 2026-08-31 |
210008 |
金鹰策略配置混合 |
2.0864 |
2.6864 |
2.0755 |
2.6755 |
0.0109 |
0.53% |
| 2026-08-28 |
210008 |
金鹰策略配置混合 |
2.0755 |
2.6755 |
2.0818 |
2.6818 |
-0.0063 |
-0.30% |
| 2026-08-27 |
210008 |
金鹰策略配置混合 |
2.0818 |
2.6818 |
2.0611 |
2.6611 |
0.0207 |
1.00% |
| 2026-08-26 |
210008 |
金鹰策略配置混合 |
2.0611 |
2.6611 |
2.0600 |
2.6600 |
0.0011 |
0.05% |
| 2026-08-25 |
210008 |
金鹰策略配置混合 |
2.0600 |
2.6600 |
2.0547 |
2.6547 |
0.0053 |
0.26% |
| 2026-08-24 |
210008 |
金鹰策略配置混合 |
2.0547 |
2.6547 |
2.0825 |
2.6825 |
-0.0278 |
-1.33% |
| 2026-08-21 |
210008 |
金鹰策略配置混合 |
2.0825 |
2.6825 |
2.1024 |
2.7024 |
-0.0199 |
-0.95% |
| 2026-08-20 |
210008 |
金鹰策略配置混合 |
2.1024 |
2.7024 |
2.0784 |
2.6784 |
0.0240 |
1.15% |
| 2026-08-19 |
210008 |
金鹰策略配置混合 |
2.0784 |
2.6784 |
2.1387 |
2.7387 |
-0.0603 |
-2.82% |
| 2026-08-18 |
210008 |
金鹰策略配置混合 |
2.1387 |
2.7387 |
2.1306 |
2.7306 |
0.0081 |
0.38% |
| 2026-08-17 |
210008 |
金鹰策略配置混合 |
2.1306 |
2.7306 |
2.0932 |
2.6932 |
0.0374 |
1.79% |
| 2026-08-14 |
210008 |
金鹰策略配置混合 |
2.0932 |
2.6932 |
2.0827 |
2.6827 |
0.0105 |
0.50% |
| 2026-08-13 |
210008 |
金鹰策略配置混合 |
2.0827 |
2.6827 |
2.1066 |
2.7066 |
-0.0239 |
-1.13% |
|
|
| 2026-08-12 |
210008 |
金鹰策略配置混合 |
2.1066 |
2.7066 |
2.0927 |
2.6927 |
0.0139 |
0.66% |
| 2026-08-11 |
210008 |
金鹰策略配置混合 |
2.0927 |
2.6927 |
2.1164 |
2.7164 |
-0.0237 |
-1.12% |
| 2026-08-10 |
210008 |
金鹰策略配置混合 |
2.1164 |
2.7164 |
2.1180 |
2.7180 |
-0.0016 |
-0.08% |
| 2026-08-07 |
210008 |
金鹰策略配置混合 |
2.1180 |
2.7180 |
2.0855 |
2.6855 |
0.0325 |
1.56% |
| 2026-08-06 |
210008 |
金鹰策略配置混合 |
2.0855 |
2.6855 |
2.0759 |
2.6759 |
0.0096 |
0.46% |
| 2026-08-05 |
210008 |
金鹰策略配置混合 |
2.0759 |
2.6759 |
2.0809 |
2.6809 |
-0.0050 |
-0.24% |
| 2026-08-04 |
210008 |
金鹰策略配置混合 |
2.0809 |
2.6809 |
1.9499 |
2.5499 |
0.1310 |
6.72% |
| 2026-08-03 |
210008 |
金鹰策略配置混合 |
1.9499 |
2.5499 |
1.9852 |
2.5852 |
-0.0353 |
-1.78% |
| 2026-07-31 |
210008 |
金鹰策略配置混合 |
1.9852 |
2.5852 |
1.8872 |
2.4872 |
0.0980 |
5.19% |
| 2026-07-30 |
210008 |
金鹰策略配置混合 |
1.8872 |
2.4872 |
2.0755 |
2.6755 |
-0.1883 |
-9.98% |
| 2026-07-29 |
210008 |
金鹰策略配置混合 |
2.0755 |
2.6755 |
2.0874 |
2.6874 |
-0.0119 |
-0.57% |
| 2026-07-28 |
210008 |
金鹰策略配置混合 |
2.0874 |
2.6874 |
2.3229 |
2.9229 |
-0.2355 |
-11.28% |
| 2026-07-27 |
210008 |
金鹰策略配置混合 |
2.3229 |
2.9229 |
2.2529 |
2.8529 |
0.0700 |
3.11% |
| 2026-07-24 |
210008 |
金鹰策略配置混合 |
2.2529 |
2.8529 |
2.3028 |
2.9028 |
-0.0499 |
-2.17% |
| 2026-07-23 |
210008 |
金鹰策略配置混合 |
2.3028 |
2.9028 |
2.3621 |
2.9621 |
-0.0593 |
-2.58% |
| 2026-07-22 |
210008 |
金鹰策略配置混合 |
2.3621 |
2.9621 |
2.4469 |
3.0469 |
-0.0848 |
-3.59% |
| 2026-07-21 |
210008 |
金鹰策略配置混合 |
2.4469 |
3.0469 |
2.2439 |
2.8439 |
0.2030 |
9.05% |
| 2026-07-20 |
210008 |
金鹰策略配置混合 |
2.2439 |
2.8439 |
2.3159 |
2.9159 |
-0.0720 |
-3.11% |
| 2026-07-17 |
210008 |
金鹰策略配置混合 |
2.3159 |
2.9159 |
2.5236 |
3.1236 |
-0.2077 |
-8.97% |
| 2026-07-16 |
210008 |
金鹰策略配置混合 |
2.5236 |
3.1236 |
2.6027 |
3.2027 |
-0.0791 |
-3.04% |
| 2026-07-15 |
210008 |
金鹰策略配置混合 |
2.6027 |
3.2027 |
2.6676 |
3.2676 |
-0.0649 |
-2.43% |
| 2026-07-14 |
210008 |
金鹰策略配置混合 |
2.6676 |
3.2676 |
2.5600 |
3.1600 |
0.1076 |
4.20% |
| 2026-07-13 |
210008 |
金鹰策略配置混合 |
2.5600 |
3.1600 |
2.6342 |
3.2342 |
-0.0742 |
-2.82% |
| 2026-07-10 |
210008 |
金鹰策略配置混合 |
2.6342 |
3.2342 |
2.7748 |
3.3748 |
-0.1406 |
-5.34% |
| 2026-07-09 |
210008 |
金鹰策略配置混合 |
2.7748 |
3.3748 |
2.6528 |
3.2528 |
0.1220 |
4.60% |
| 2026-07-08 |
210008 |
金鹰策略配置混合 |
2.6528 |
3.2528 |
2.6579 |
3.2579 |
-0.0051 |
-0.19% |
| 2026-07-07 |
210008 |
金鹰策略配置混合 |
2.6579 |
3.2579 |
2.6548 |
3.2548 |
0.0031 |
0.12% |
| 2026-07-06 |
210008 |
金鹰策略配置混合 |
2.6548 |
3.2548 |
2.6953 |
3.2953 |
-0.0405 |
-1.50% |
| 2026-07-03 |
210008 |
金鹰策略配置混合 |
2.6953 |
3.2953 |
2.7318 |
3.3318 |
-0.0365 |
-1.35% |
| 2026-07-02 |
210008 |
金鹰策略配置混合 |
2.7318 |
3.3318 |
2.9292 |
3.5292 |
-0.1974 |
-6.74% |
| 2026-07-01 |
210008 |
金鹰策略配置混合 |
2.9292 |
3.5292 |
2.9915 |
3.5915 |
-0.0623 |
-2.08% |
| 2026-06-30 |
210008 |
金鹰策略配置混合 |
2.9915 |
3.5915 |
2.9052 |
3.5052 |
0.0863 |
2.97% |
| 2026-06-29 |
210008 |
金鹰策略配置混合 |
2.9052 |
3.5052 |
2.9115 |
3.5115 |
-0.0063 |
-0.22% |
| 2026-06-26 |
210008 |
金鹰策略配置混合 |
2.9115 |
3.5115 |
3.0391 |
3.6391 |
-0.1276 |
-4.38% |
| 2026-06-25 |
210008 |
金鹰策略配置混合 |
3.0391 |
3.6391 |
2.9172 |
3.5172 |
0.1219 |
4.18% |
| 2026-06-24 |
210008 |
金鹰策略配置混合 |
2.9172 |
3.5172 |
2.9223 |
3.5223 |
-0.0051 |
-0.17% |
| 2026-06-23 |
210008 |
金鹰策略配置混合 |
2.9223 |
3.5223 |
3.0514 |
3.6514 |
-0.1291 |
-4.42% |
| 2026-06-22 |
210008 |
金鹰策略配置混合 |
3.0514 |
3.6514 |
2.9663 |
3.5663 |
0.0851 |
2.87% |
| 2026-06-18 |
210008 |
金鹰策略配置混合 |
2.9663 |
3.5663 |
2.8595 |
3.4595 |
0.1068 |
3.73% |
| 2026-06-17 |
210008 |
金鹰策略配置混合 |
2.8595 |
3.4595 |
2.7910 |
3.3910 |
0.0685 |
2.45% |
| 2026-06-16 |
210008 |
金鹰策略配置混合 |
2.7910 |
3.3910 |
2.6678 |
3.2678 |
0.1232 |
4.62% |
| 2026-06-15 |
210008 |
金鹰策略配置混合 |
2.6678 |
3.2678 |
2.4611 |
3.0611 |
0.2067 |
8.40% |
| 2026-06-12 |
210008 |
金鹰策略配置混合 |
2.4611 |
3.0611 |
2.4810 |
3.0810 |
-0.0199 |
-0.80% |
| 2026-06-11 |
210008 |
金鹰策略配置混合 |
2.4810 |
3.0810 |
2.5124 |
3.1124 |
-0.0314 |
-1.27% |
| 2026-06-10 |
210008 |
金鹰策略配置混合 |
2.5124 |
3.1124 |
2.5458 |
3.1458 |
-0.0334 |
-1.31% |
| 2026-06-09 |
210008 |
金鹰策略配置混合 |
2.5458 |
3.1458 |
2.4626 |
3.0626 |
0.0832 |
3.38% |
| 2026-06-08 |
210008 |
金鹰策略配置混合 |
2.4626 |
3.0626 |
2.4950 |
3.0950 |
-0.0324 |
-1.30% |
| 2026-06-05 |
210008 |
金鹰策略配置混合 |
2.4950 |
3.0950 |
2.6186 |
3.2186 |
-0.1236 |
-4.95% |
| 2026-06-04 |
210008 |
金鹰策略配置混合 |
2.6186 |
3.2186 |
2.5540 |
3.1540 |
0.0646 |
2.53% |
| 2026-06-03 |
210008 |
金鹰策略配置混合 |
2.5540 |
3.1540 |
2.4765 |
3.0765 |
0.0775 |
3.13% |
| 2026-06-02 |
210008 |
金鹰策略配置混合 |
2.4765 |
3.0765 |
2.3901 |
2.9901 |
0.0864 |
3.61% |
| 2026-06-01 |
210008 |
金鹰策略配置混合 |
2.3901 |
2.9901 |
2.4474 |
3.0474 |
-0.0573 |
-2.34% |
| 2026-05-29 |
210008 |
金鹰策略配置混合 |
2.4474 |
3.0474 |
2.4529 |
3.0529 |
-0.0055 |
-0.22% |
| 2026-05-28 |
210008 |
金鹰策略配置混合 |
2.4529 |
3.0529 |
2.3833 |
2.9833 |
0.0696 |
2.92% |
| 2026-05-27 |
210008 |
金鹰策略配置混合 |
2.3833 |
2.9833 |
2.4313 |
3.0313 |
-0.0480 |
-1.97% |
| 2026-05-26 |
210008 |
金鹰策略配置混合 |
2.4313 |
3.0313 |
2.3870 |
2.9870 |
0.0443 |
1.86% |
| 2026-05-25 |
210008 |
金鹰策略配置混合 |
2.3870 |
2.9870 |
2.2905 |
2.8905 |
0.0965 |
4.21% |
| 2026-05-22 |
210008 |
金鹰策略配置混合 |
2.2905 |
2.8905 |
2.1639 |
2.7639 |
0.1266 |
5.85% |
| 2026-05-21 |
210008 |
金鹰策略配置混合 |
2.1639 |
2.7639 |
2.2421 |
2.8421 |
-0.0782 |
-3.49% |
| 2026-05-20 |
210008 |
金鹰策略配置混合 |
2.2421 |
2.8421 |
2.2102 |
2.8102 |
0.0319 |
1.44% |
| 2026-05-19 |
210008 |
金鹰策略配置混合 |
2.2102 |
2.8102 |
2.1810 |
2.7810 |
0.0292 |
1.34% |
| 2026-05-18 |
210008 |
金鹰策略配置混合 |
2.1810 |
2.7810 |
2.1343 |
2.7343 |
0.0467 |
2.19% |
| 2026-05-15 |
210008 |
金鹰策略配置混合 |
2.1343 |
2.7343 |
2.1915 |
2.7915 |
-0.0572 |
-2.68% |
| 2026-05-14 |
210008 |
金鹰策略配置混合 |
2.1915 |
2.7915 |
2.2850 |
2.8850 |
-0.0935 |
-4.27% |
| 2026-05-13 |
210008 |
金鹰策略配置混合 |
2.2850 |
2.8850 |
2.1987 |
2.7987 |
0.0863 |
3.93% |
| 2026-05-12 |
210008 |
金鹰策略配置混合 |
2.1987 |
2.7987 |
2.1806 |
2.7806 |
0.0181 |
0.83% |
| 2026-05-11 |
210008 |
金鹰策略配置混合 |
2.1806 |
2.7806 |
2.0868 |
2.6868 |
0.0938 |
4.49% |
| 2026-05-08 |
210008 |
金鹰策略配置混合 |
2.0868 |
2.6868 |
2.0869 |
2.6869 |
-0.0001 |
0.00% |
| 2026-04-30 |
210008 |
金鹰策略配置混合 |
1.9617 |
2.5617 |
1.9490 |
2.5490 |
0.0127 |
0.65% |
| 2026-04-29 |
210008 |
金鹰策略配置混合 |
1.9490 |
2.5490 |
1.9250 |
2.5250 |
0.0240 |
1.25% |
| 2026-04-28 |
210008 |
金鹰策略配置混合 |
1.9250 |
2.5250 |
1.9392 |
2.5392 |
-0.0142 |
-0.73% |
| 2026-04-27 |
210008 |
金鹰策略配置混合 |
1.9392 |
2.5392 |
1.9075 |
2.5075 |
0.0317 |
1.66% |
| 2026-04-24 |
210008 |
金鹰策略配置混合 |
1.9075 |
2.5075 |
1.9444 |
2.5444 |
-0.0369 |
-1.93% |
| 2026-04-23 |
210008 |
金鹰策略配置混合 |
1.9444 |
2.5444 |
1.9723 |
2.5723 |
-0.0279 |
-1.41% |
| 2026-04-22 |
210008 |
金鹰策略配置混合 |
1.9723 |
2.5723 |
1.9101 |
2.5101 |
0.0622 |
3.26% |
| 2026-04-21 |
210008 |
金鹰策略配置混合 |
1.9101 |
2.5101 |
1.9235 |
2.5235 |
-0.0134 |
-0.70% |
| 2026-04-20 |
210008 |
金鹰策略配置混合 |
1.9235 |
2.5235 |
1.9482 |
2.5482 |
-0.0247 |
-1.28% |
| 2026-04-17 |
210008 |
金鹰策略配置混合 |
1.9482 |
2.5482 |
1.8977 |
2.4977 |
0.0505 |
2.66% |
| 2026-04-16 |
210008 |
金鹰策略配置混合 |
1.8977 |
2.4977 |
1.8413 |
2.4413 |
0.0564 |
3.06% |
| 2026-04-15 |
210008 |
金鹰策略配置混合 |
1.8413 |
2.4413 |
1.8837 |
2.4837 |
-0.0424 |
-2.30% |
| 2026-04-14 |
210008 |
金鹰策略配置混合 |
1.8837 |
2.4837 |
1.8122 |
2.4122 |
0.0715 |
3.95% |
| 2026-04-13 |
210008 |
金鹰策略配置混合 |
1.8122 |
2.4122 |
1.8315 |
2.4315 |
-0.0193 |
-1.07% |
| 2026-04-10 |
210008 |
金鹰策略配置混合 |
1.8315 |
2.4315 |
1.8026 |
2.4026 |
0.0289 |
1.60% |
| 2026-04-09 |
210008 |
金鹰策略配置混合 |
1.8026 |
2.4026 |
1.7820 |
2.3820 |
0.0206 |
1.16% |
| 2026-04-08 |
210008 |
金鹰策略配置混合 |
1.7820 |
2.3820 |
1.6604 |
2.2604 |
0.1216 |
7.32% |
| 2026-04-07 |
210008 |
金鹰策略配置混合 |
1.6604 |
2.2604 |
1.6457 |
2.2457 |
0.0147 |
0.89% |
| 2026-04-03 |
210008 |
金鹰策略配置混合 |
1.6457 |
2.2457 |
1.6375 |
2.2375 |
0.0082 |
0.50% |
| 2026-04-02 |
210008 |
金鹰策略配置混合 |
1.6375 |
2.2375 |
1.7044 |
2.3044 |
-0.0669 |
-4.09% |
| 2026-04-01 |
210008 |
金鹰策略配置混合 |
1.7044 |
2.3044 |
1.6679 |
2.2679 |
0.0365 |
2.19% |
| 2026-03-31 |
210008 |
金鹰策略配置混合 |
1.6679 |
2.2679 |
1.7470 |
2.3470 |
-0.0791 |
-4.74% |
| 2026-03-30 |
210008 |
金鹰策略配置混合 |
1.7470 |
2.3470 |
1.6878 |
2.2878 |
0.0592 |
3.51% |
| 2026-03-27 |
210008 |
金鹰策略配置混合 |
1.6878 |
2.2878 |
1.6839 |
2.2839 |
0.0039 |
0.23% |
| 2026-03-26 |
210008 |
金鹰策略配置混合 |
1.6839 |
2.2839 |
1.7267 |
2.3267 |
-0.0428 |
-2.54% |
| 2026-03-25 |
210008 |
金鹰策略配置混合 |
1.7267 |
2.3267 |
1.6763 |
2.2763 |
0.0504 |
3.01% |
| 2026-03-24 |
210008 |
金鹰策略配置混合 |
1.6763 |
2.2763 |
1.6347 |
2.2347 |
0.0416 |
2.54% |
| 2026-03-23 |
210008 |
金鹰策略配置混合 |
1.6347 |
2.2347 |
1.7087 |
2.3087 |
-0.0740 |
-4.33% |
| 2026-03-20 |
210008 |
金鹰策略配置混合 |
1.7087 |
2.3087 |
1.7039 |
2.3039 |
0.0048 |
0.28% |
| 2026-03-19 |
210008 |
金鹰策略配置混合 |
1.7039 |
2.3039 |
1.7612 |
2.3612 |
-0.0573 |
-3.25% |
| 2026-03-18 |
210008 |
金鹰策略配置混合 |
1.7612 |
2.3612 |
1.7030 |
2.3030 |
0.0582 |
3.42% |
| 2026-03-17 |
210008 |
金鹰策略配置混合 |
1.7030 |
2.3030 |
1.7655 |
2.3655 |
-0.0625 |
-3.67% |
| 2026-03-16 |
210008 |
金鹰策略配置混合 |
1.7655 |
2.3655 |
1.7271 |
2.3271 |
0.0384 |
2.22% |
| 2026-03-13 |
210008 |
金鹰策略配置混合 |
1.7271 |
2.3271 |
1.7555 |
2.3555 |
-0.0284 |
-1.62% |
| 2026-03-12 |
210008 |
金鹰策略配置混合 |
1.7555 |
2.3555 |
1.8017 |
2.4017 |
-0.0462 |
-2.63% |
| 2026-03-11 |
210008 |
金鹰策略配置混合 |
1.8017 |
2.4017 |
1.8373 |
2.4373 |
-0.0356 |
-1.98% |
| 2026-03-10 |
210008 |
金鹰策略配置混合 |
1.8373 |
2.4373 |
1.7635 |
2.3635 |
0.0738 |
4.18% |
| 2026-03-09 |
210008 |
金鹰策略配置混合 |
1.7635 |
2.3635 |
1.8109 |
2.4109 |
-0.0474 |
-2.69% |
| 2026-03-06 |
210008 |
金鹰策略配置混合 |
1.8109 |
2.4109 |
1.8199 |
2.4199 |
-0.0090 |
-0.49% |
| 2026-03-05 |
210008 |
金鹰策略配置混合 |
1.8199 |
2.4199 |
1.7948 |
2.3948 |
0.0251 |
1.40% |
| 2026-03-04 |
210008 |
金鹰策略配置混合 |
1.7948 |
2.3948 |
1.8066 |
2.4066 |
-0.0118 |
-0.65% |
| 2026-03-03 |
210008 |
金鹰策略配置混合 |
1.8066 |
2.4066 |
1.8749 |
2.4749 |
-0.0683 |
-3.64% |
| 2026-03-02 |
210008 |
金鹰策略配置混合 |
1.8749 |
2.4749 |
1.8523 |
2.4523 |
0.0226 |
1.22% |
| 2026-02-27 |
210008 |
金鹰策略配置混合 |
1.8523 |
2.4523 |
1.8546 |
2.4546 |
-0.0023 |
-0.12% |
| 2026-02-26 |
210008 |
金鹰策略配置混合 |
1.8546 |
2.4546 |
1.8342 |
2.4342 |
0.0204 |
1.11% |
| 2026-02-25 |
210008 |
金鹰策略配置混合 |
1.8342 |
2.4342 |
1.7610 |
2.3610 |
0.0732 |
4.16% |
| 2026-02-24 |
210008 |
金鹰策略配置混合 |
1.7610 |
2.3610 |
1.7346 |
2.3346 |
0.0264 |
1.52% |
| 2026-02-13 |
210008 |
金鹰策略配置混合 |
1.7346 |
2.3346 |
1.7553 |
2.3553 |
-0.0207 |
-1.18% |
| 2026-02-12 |
210008 |
金鹰策略配置混合 |
1.7553 |
2.3553 |
1.7244 |
2.3244 |
0.0309 |
1.79% |
| 2026-02-11 |
210008 |
金鹰策略配置混合 |
1.7244 |
2.3244 |
1.7324 |
2.3324 |
-0.0080 |
-0.46% |
| 2026-02-10 |
210008 |
金鹰策略配置混合 |
1.7324 |
2.3324 |
1.7210 |
2.3210 |
0.0114 |
0.66% |
| 2026-02-09 |
210008 |
金鹰策略配置混合 |
1.7210 |
2.3210 |
1.6726 |
2.2726 |
0.0484 |
2.89% |
| 2026-02-06 |
210008 |
金鹰策略配置混合 |
1.6726 |
2.2726 |
1.6872 |
2.2872 |
-0.0146 |
-0.87% |
| 2026-02-05 |
210008 |
金鹰策略配置混合 |
1.6872 |
2.2872 |
1.7179 |
2.3179 |
-0.0307 |
-1.79% |
| 2026-02-04 |
210008 |
金鹰策略配置混合 |
1.7179 |
2.3179 |
1.7426 |
2.3426 |
-0.0247 |
-1.42% |
| 2026-02-03 |
210008 |
金鹰策略配置混合 |
1.7426 |
2.3426 |
1.6791 |
2.2791 |
0.0635 |
3.78% |
| 2026-02-02 |
210008 |
金鹰策略配置混合 |
1.6791 |
2.2791 |
1.7657 |
2.3657 |
-0.0866 |
-4.90% |
| 2026-01-30 |
210008 |
金鹰策略配置混合 |
1.7657 |
2.3657 |
1.7343 |
2.3343 |
0.0314 |
1.81% |
| 2026-01-29 |
210008 |
金鹰策略配置混合 |
1.7343 |
2.3343 |
1.7810 |
2.3810 |
-0.0467 |
-2.62% |
| 2026-01-28 |
210008 |
金鹰策略配置混合 |
1.7810 |
2.3810 |
1.7815 |
2.3815 |
-0.0005 |
-0.03% |
| 2026-01-27 |
210008 |
金鹰策略配置混合 |
1.7815 |
2.3815 |
1.7445 |
2.3445 |
0.0370 |
2.12% |
| 2026-01-26 |
210008 |
金鹰策略配置混合 |
1.7445 |
2.3445 |
1.7461 |
2.3461 |
-0.0016 |
-0.09% |
| 2026-01-23 |
210008 |
金鹰策略配置混合 |
1.7461 |
2.3461 |
1.7209 |
2.3209 |
0.0252 |
1.46% |
| 2026-01-22 |
210008 |
金鹰策略配置混合 |
1.7209 |
2.3209 |
1.7191 |
2.3191 |
0.0018 |
0.10% |
| 2026-01-21 |
210008 |
金鹰策略配置混合 |
1.7191 |
2.3191 |
1.6816 |
2.2816 |
0.0375 |
2.23% |
| 2026-01-20 |
210008 |
金鹰策略配置混合 |
1.6816 |
2.2816 |
1.7176 |
2.3176 |
-0.0360 |
-2.10% |
| 2026-01-19 |
210008 |
金鹰策略配置混合 |
1.7176 |
2.3176 |
1.7216 |
2.3216 |
-0.0040 |
-0.23% |
| 2026-01-16 |
210008 |
金鹰策略配置混合 |
1.7216 |
2.3216 |
1.7211 |
2.3211 |
0.0005 |
0.03% |
| 2026-01-15 |
210008 |
金鹰策略配置混合 |
1.7211 |
2.3211 |
1.6963 |
2.2963 |
0.0248 |
1.46% |
| 2026-01-14 |
210008 |
金鹰策略配置混合 |
1.6963 |
2.2963 |
1.6349 |
2.2349 |
0.0614 |
3.76% |
| 2026-01-13 |
210008 |
金鹰策略配置混合 |
1.6349 |
2.2349 |
1.6756 |
2.2756 |
-0.0407 |
-2.43% |
| 2026-01-12 |
210008 |
金鹰策略配置混合 |
1.6756 |
2.2756 |
1.6229 |
2.2229 |
0.0527 |
3.25% |
| 2026-01-09 |
210008 |
金鹰策略配置混合 |
1.6229 |
2.2229 |
1.5857 |
2.1857 |
0.0372 |
2.35% |
| 2026-01-08 |
210008 |
金鹰策略配置混合 |
1.5857 |
2.1857 |
1.6021 |
2.2021 |
-0.0164 |
-1.02% |
| 2026-01-07 |
210008 |
金鹰策略配置混合 |
1.6021 |
2.2021 |
1.5690 |
2.1690 |
0.0331 |
2.11% |
| 2026-01-06 |
210008 |
金鹰策略配置混合 |
1.5690 |
2.1690 |
1.5460 |
2.1460 |
0.0230 |
1.49% |
| 2026-01-05 |
210008 |
金鹰策略配置混合 |
1.5460 |
2.1460 |
1.5032 |
2.1032 |
0.0428 |
2.85% |
| 2025-12-31 |
210008 |
金鹰策略配置混合 |
1.5032 |
2.1032 |
1.5183 |
2.1183 |
-0.0151 |
-0.99% |
| 2025-12-30 |
210008 |
金鹰策略配置混合 |
1.5183 |
2.1183 |
1.5050 |
2.1050 |
0.0133 |
0.88% |
| 2025-12-29 |
210008 |
金鹰策略配置混合 |
1.5050 |
2.1050 |
1.5223 |
2.1223 |
-0.0173 |
-1.14% |
| 2025-12-26 |
210008 |
金鹰策略配置混合 |
1.5223 |
2.1223 |
1.5195 |
2.1195 |
0.0028 |
0.18% |
| 2025-12-25 |
210008 |
金鹰策略配置混合 |
1.5195 |
2.1195 |
1.5189 |
2.1189 |
0.0006 |
0.04% |
| 2025-12-24 |
210008 |
金鹰策略配置混合 |
1.5189 |
2.1189 |
1.5163 |
2.1163 |
0.0026 |
0.17% |
| 2025-12-23 |
210008 |
金鹰策略配置混合 |
1.5163 |
2.1163 |
1.5049 |
2.1049 |
0.0114 |
0.76% |
| 2025-12-22 |
210008 |
金鹰策略配置混合 |
1.5049 |
2.1049 |
1.4623 |
2.0623 |
0.0426 |
2.91% |
| 2025-12-19 |
210008 |
金鹰策略配置混合 |
1.4623 |
2.0623 |
1.4551 |
2.0551 |
0.0072 |
0.49% |
| 2025-12-18 |
210008 |
金鹰策略配置混合 |
1.4551 |
2.0551 |
1.4800 |
2.0800 |
-0.0249 |
-1.68% |
| 2025-12-17 |
210008 |
金鹰策略配置混合 |
1.4800 |
2.0800 |
1.4401 |
2.0401 |
0.0399 |
2.77% |
| 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% |
