金鹰大视野混合A(013209)
2025-01-27
0.6623
-0.6898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6623 | 0.6623 |
| 2025-01-24 | 0.6669 | 0.6669 |
| 2025-01-23 | 0.6571 | 0.6571 |
| 2025-01-22 | 0.6598 | 0.6598 |
| 2025-01-21 | 0.6657 | 0.6657 |
| 2025-01-20 | 0.6606 | 0.6606 |
| 2025-01-17 | 0.6520 | 0.6520 |
| 2025-01-16 | 0.6462 | 0.6462 |
| 2025-01-15 | 0.6432 | 0.6432 |
| 2025-01-14 | 0.6479 | 0.6479 |
| 2025-01-13 | 0.6259 | 0.6259 |
| 2025-01-10 | 0.6290 | 0.6290 |
| 2025-01-09 | 0.6389 | 0.6389 |
| 2025-01-08 | 0.6368 | 0.6368 |
| 2025-01-07 | 0.6378 | 0.6378 |
| 2025-01-06 | 0.6340 | 0.6340 |
| 2025-01-03 | 0.6351 | 0.6351 |
| 2025-01-02 | 0.6442 | 0.6442 |
| 2024-12-31 | 0.6586 | 0.6586 |
| 2024-12-30 | 0.6692 | 0.6692 |
| 2024-12-27 | 0.6696 | 0.6696 |
| 2024-12-26 | 0.6711 | 0.6711 |
| 2024-12-25 | 0.6686 | 0.6686 |
| 2024-12-24 | 0.6723 | 0.6723 |
| 2024-12-23 | 0.6629 | 0.6629 |
| 2024-12-20 | 0.6710 | 0.6710 |
| 2024-12-19 | 0.6713 | 0.6713 |
| 2024-12-18 | 0.6718 | 0.6718 |
| 2024-12-17 | 0.6688 | 0.6688 |
| 2024-12-16 | 0.6736 | 0.6736 |
| 2024-12-13 | 0.6822 | 0.6822 |
| 2024-12-12 | 0.6979 | 0.6979 |
| 2024-12-11 | 0.6874 | 0.6874 |
| 2024-12-10 | 0.6854 | 0.6854 |
| 2024-12-09 | 0.6811 | 0.6811 |
| 2024-12-06 | 0.6777 | 0.6777 |
| 2024-12-05 | 0.6673 | 0.6673 |
| 2024-12-04 | 0.6682 | 0.6682 |
| 2024-12-03 | 0.6768 | 0.6768 |
| 2024-12-02 | 0.6775 | 0.6775 |
| 2024-11-29 | 0.6698 | 0.6698 |
| 2024-11-28 | 0.6589 | 0.6589 |
| 2024-11-27 | 0.6659 | 0.6659 |
| 2024-11-26 | 0.6484 | 0.6484 |
| 2024-11-25 | 0.6510 | 0.6510 |
| 2024-11-22 | 0.6515 | 0.6515 |
| 2024-11-21 | 0.6756 | 0.6756 |
| 2024-11-20 | 0.6774 | 0.6774 |
| 2024-11-19 | 0.6670 | 0.6670 |
| 2024-11-18 | 0.6587 | 0.6587 |
| 2024-11-15 | 0.6692 | 0.6692 |
| 2024-11-14 | 0.6837 | 0.6837 |
| 2024-11-13 | 0.6993 | 0.6993 |
| 2024-11-12 | 0.6985 | 0.6985 |
| 2024-11-11 | 0.7107 | 0.7107 |
| 2024-11-08 | 0.7044 | 0.7044 |
| 2024-11-07 | 0.7081 | 0.7081 |
| 2024-11-06 | 0.6881 | 0.6881 |
| 2024-11-05 | 0.6907 | 0.6907 |
| 2024-11-04 | 0.6744 | 0.6744 |
| 2024-11-01 | 0.6622 | 0.6622 |
| 2024-10-31 | 0.6664 | 0.6664 |
| 2024-10-30 | 0.6677 | 0.6677 |
| 2024-10-29 | 0.6736 | 0.6736 |
| 2024-10-28 | 0.6811 | 0.6811 |
| 2024-10-25 | 0.6799 | 0.6799 |
| 2024-10-24 | 0.6740 | 0.6740 |
| 2024-10-23 | 0.6800 | 0.6800 |
| 2024-10-22 | 0.6777 | 0.6777 |
| 2024-10-21 | 0.6745 | 0.6745 |
| 2024-10-18 | 0.6719 | 0.6719 |
| 2024-10-17 | 0.6450 | 0.6450 |
| 2024-10-16 | 0.6504 | 0.6504 |
| 2024-10-15 | 0.6534 | 0.6534 |
| 2024-10-14 | 0.6717 | 0.6717 |
| 2024-10-11 | 0.6594 | 0.6594 |
| 2024-10-10 | 0.6794 | 0.6794 |
| 2024-10-09 | 0.6693 | 0.6693 |
| 2024-10-08 | 0.7168 | 0.7168 |
| 2024-09-30 | 0.6782 | 0.6782 |
| 2024-09-27 | 0.6268 | 0.6268 |
| 2024-09-26 | 0.6003 | 0.6003 |
| 2024-09-25 | 0.5752 | 0.5752 |
| 2024-09-24 | 0.5715 | 0.5715 |
| 2024-09-23 | 0.5517 | 0.5517 |
| 2024-09-20 | 0.5515 | 0.5515 |
| 2024-09-19 | 0.5529 | 0.5529 |
| 2024-09-18 | 0.5479 | 0.5479 |
| 2024-09-13 | 0.5433 | 0.5433 |
| 2024-09-12 | 0.5451 | 0.5451 |
| 2024-09-11 | 0.5474 | 0.5474 |
| 2024-09-10 | 0.5433 | 0.5433 |
| 2024-09-09 | 0.5428 | 0.5428 |
| 2024-09-06 | 0.5494 | 0.5494 |
| 2024-09-05 | 0.5547 | 0.5547 |
| 2024-09-04 | 0.5538 | 0.5538 |
| 2024-09-03 | 0.5580 | 0.5580 |
| 2024-09-02 | 0.5539 | 0.5539 |
| 2024-08-30 | 0.5638 | 0.5638 |
| 2024-08-29 | 0.5530 | 0.5530 |
| 2024-08-28 | 0.5509 | 0.5509 |
| 2024-08-27 | 0.5536 | 0.5536 |
| 2024-08-26 | 0.5573 | 0.5573 |
| 2024-08-23 | 0.5563 | 0.5563 |
| 2024-08-22 | 0.5550 | 0.5550 |
| 2024-08-21 | 0.5554 | 0.5554 |
| 2024-08-20 | 0.5575 | 0.5575 |
| 2024-08-19 | 0.5636 | 0.5636 |
| 2024-08-16 | 0.5608 | 0.5608 |
| 2024-08-15 | 0.5608 | 0.5608 |
| 2024-08-14 | 0.5596 | 0.5596 |
| 2024-08-13 | 0.5663 | 0.5663 |
| 2024-08-12 | 0.5650 | 0.5650 |
| 2024-08-09 | 0.5642 | 0.5642 |
| 2024-08-08 | 0.5648 | 0.5648 |
| 2024-08-07 | 0.5637 | 0.5637 |
| 2024-08-06 | 0.5617 | 0.5617 |
| 2024-08-05 | 0.5603 | 0.5603 |
