金鹰大视野混合A(013209)
2024-03-27
0.6098-1.3588%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6098 | 0.6098 |
2024-03-26 | 0.6182 | 0.6182 |
2024-03-25 | 0.6158 | 0.6158 |
2024-03-22 | 0.6220 | 0.6220 |
2024-03-21 | 0.6296 | 0.6296 |
2024-03-20 | 0.6321 | 0.6321 |
2024-03-19 | 0.6305 | 0.6305 |
2024-03-18 | 0.6343 | 0.6343 |
2024-03-15 | 0.6252 | 0.6252 |
2024-03-14 | 0.6216 | 0.6216 |
2024-03-13 | 0.6204 | 0.6204 |
2024-03-12 | 0.6188 | 0.6188 |
2024-03-11 | 0.6103 | 0.6103 |
2024-03-08 | 0.6013 | 0.6013 |
2024-03-07 | 0.5969 | 0.5969 |
2024-03-06 | 0.6028 | 0.6028 |
2024-03-05 | 0.6035 | 0.6035 |
2024-03-04 | 0.6054 | 0.6054 |
2024-03-01 | 0.6014 | 0.6014 |
2024-02-29 | 0.5994 | 0.5994 |
2024-02-28 | 0.5858 | 0.5858 |
2024-02-27 | 0.5991 | 0.5991 |
2024-02-26 | 0.5893 | 0.5893 |
2024-02-23 | 0.5874 | 0.5874 |
2024-02-22 | 0.5866 | 0.5866 |
2024-02-21 | 0.5819 | 0.5819 |
2024-02-20 | 0.5755 | 0.5755 |
2024-02-19 | 0.5751 | 0.5751 |
2024-02-08 | 0.5695 | 0.5695 |
2024-02-07 | 0.5640 | 0.5640 |
2024-02-06 | 0.5548 | 0.5548 |
2024-02-05 | 0.5273 | 0.5273 |
2024-02-02 | 0.5310 | 0.5310 |
2024-02-01 | 0.5371 | 0.5371 |
2024-01-31 | 0.5356 | 0.5356 |
2024-01-30 | 0.5475 | 0.5475 |
2024-01-29 | 0.5597 | 0.5597 |
2024-01-26 | 0.5666 | 0.5666 |
2024-01-25 | 0.5745 | 0.5745 |
2024-01-24 | 0.5638 | 0.5638 |
2024-01-23 | 0.5573 | 0.5573 |
2024-01-22 | 0.5513 | 0.5513 |
2024-01-19 | 0.5699 | 0.5699 |
2024-01-18 | 0.5737 | 0.5737 |
2024-01-17 | 0.5691 | 0.5691 |
2024-01-16 | 0.5847 | 0.5847 |
2024-01-15 | 0.5851 | 0.5851 |
2024-01-12 | 0.5862 | 0.5862 |
2024-01-11 | 0.5895 | 0.5895 |
2024-01-10 | 0.5841 | 0.5841 |
2024-01-09 | 0.5859 | 0.5859 |
2024-01-08 | 0.5836 | 0.5836 |
2024-01-05 | 0.5941 | 0.5941 |
2024-01-04 | 0.6036 | 0.6036 |
2024-01-03 | 0.6076 | 0.6076 |
2024-01-02 | 0.6113 | 0.6113 |
2023-12-31 | 0.6196 | 0.6196 |
2023-12-29 | 0.6197 | 0.6197 |
2023-12-28 | 0.6147 | 0.6147 |
2023-12-27 | 0.6031 | 0.6031 |
2023-12-26 | 0.5975 | 0.5975 |
2023-12-25 | 0.6023 | 0.6023 |
2023-12-22 | 0.6016 | 0.6016 |
2023-12-21 | 0.6095 | 0.6095 |
2023-12-20 | 0.6069 | 0.6069 |
2023-12-19 | 0.6127 | 0.6127 |
2023-12-18 | 0.6120 | 0.6120 |
2023-12-15 | 0.6161 | 0.6161 |
2023-12-14 | 0.6177 | 0.6177 |
2023-12-13 | 0.6193 | 0.6193 |
2023-12-12 | 0.6290 | 0.6290 |
2023-12-11 | 0.6269 | 0.6269 |
2023-12-08 | 0.6228 | 0.6228 |
2023-12-07 | 0.6213 | 0.6213 |
2023-12-06 | 0.6245 | 0.6245 |
2023-12-05 | 0.6218 | 0.6218 |
2023-12-04 | 0.6344 | 0.6344 |
2023-12-01 | 0.6425 | 0.6425 |
2023-11-30 | 0.6464 | 0.6464 |
2023-11-29 | 0.6453 | 0.6453 |
2023-11-28 | 0.6480 | 0.6480 |
2023-11-27 | 0.6455 | 0.6455 |
2023-11-24 | 0.6451 | 0.6451 |
2023-11-23 | 0.6519 | 0.6519 |
2023-11-22 | 0.6465 | 0.6465 |
2023-11-21 | 0.6529 | 0.6529 |
2023-11-20 | 0.6545 | 0.6545 |
2023-11-17 | 0.6506 | 0.6506 |
2023-11-16 | 0.6511 | 0.6511 |
2023-11-15 | 0.6579 | 0.6579 |
2023-11-14 | 0.6515 | 0.6515 |
2023-11-13 | 0.6502 | 0.6502 |
2023-11-10 | 0.6506 | 0.6506 |
2023-11-09 | 0.6555 | 0.6555 |
2023-11-08 | 0.6592 | 0.6592 |
2023-11-07 | 0.6603 | 0.6603 |
2023-11-06 | 0.6624 | 0.6624 |
2023-11-03 | 0.6506 | 0.6506 |
2023-11-02 | 0.6403 | 0.6403 |
2023-11-01 | 0.6441 | 0.6441 |
2023-10-31 | 0.6427 | 0.6427 |
2023-10-30 | 0.6469 | 0.6469 |
2023-10-27 | 0.6387 | 0.6387 |
2023-10-26 | 0.6275 | 0.6275 |
2023-10-25 | 0.6275 | 0.6275 |
2023-10-24 | 0.6235 | 0.6235 |
2023-10-23 | 0.6190 | 0.6190 |
2023-10-20 | 0.6254 | 0.6254 |
2023-10-19 | 0.6312 | 0.6312 |
2023-10-18 | 0.6418 | 0.6418 |
2023-10-17 | 0.6503 | 0.6503 |
2023-10-16 | 0.6482 | 0.6482 |
2023-10-13 | 0.6554 | 0.6554 |
2023-10-12 | 0.6635 | 0.6635 |
2023-10-11 | 0.6587 | 0.6587 |
2023-10-10 | 0.6562 | 0.6562 |
2023-10-09 | 0.6607 | 0.6607 |