行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰大视野混合A(013209)

2024-03-27     0.6098-1.3588%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.60980.6098
2024-03-260.61820.6182
2024-03-250.61580.6158
2024-03-220.62200.6220
2024-03-210.62960.6296
2024-03-200.63210.6321
2024-03-190.63050.6305
2024-03-180.63430.6343
2024-03-150.62520.6252
2024-03-140.62160.6216
2024-03-130.62040.6204
2024-03-120.61880.6188
2024-03-110.61030.6103
2024-03-080.60130.6013
2024-03-070.59690.5969
2024-03-060.60280.6028
2024-03-050.60350.6035
2024-03-040.60540.6054
2024-03-010.60140.6014
2024-02-290.59940.5994
2024-02-280.58580.5858
2024-02-270.59910.5991
2024-02-260.58930.5893
2024-02-230.58740.5874
2024-02-220.58660.5866
2024-02-210.58190.5819
2024-02-200.57550.5755
2024-02-190.57510.5751
2024-02-080.56950.5695
2024-02-070.56400.5640
2024-02-060.55480.5548
2024-02-050.52730.5273
2024-02-020.53100.5310
2024-02-010.53710.5371
2024-01-310.53560.5356
2024-01-300.54750.5475
2024-01-290.55970.5597
2024-01-260.56660.5666
2024-01-250.57450.5745
2024-01-240.56380.5638
2024-01-230.55730.5573
2024-01-220.55130.5513
2024-01-190.56990.5699
2024-01-180.57370.5737
2024-01-170.56910.5691
2024-01-160.58470.5847
2024-01-150.58510.5851
2024-01-120.58620.5862
2024-01-110.58950.5895
2024-01-100.58410.5841
2024-01-090.58590.5859
2024-01-080.58360.5836
2024-01-050.59410.5941
2024-01-040.60360.6036
2024-01-030.60760.6076
2024-01-020.61130.6113
2023-12-310.61960.6196
2023-12-290.61970.6197
2023-12-280.61470.6147
2023-12-270.60310.6031
2023-12-260.59750.5975
2023-12-250.60230.6023
2023-12-220.60160.6016
2023-12-210.60950.6095
2023-12-200.60690.6069
2023-12-190.61270.6127
2023-12-180.61200.6120
2023-12-150.61610.6161
2023-12-140.61770.6177
2023-12-130.61930.6193
2023-12-120.62900.6290
2023-12-110.62690.6269
2023-12-080.62280.6228
2023-12-070.62130.6213
2023-12-060.62450.6245
2023-12-050.62180.6218
2023-12-040.63440.6344
2023-12-010.64250.6425
2023-11-300.64640.6464
2023-11-290.64530.6453
2023-11-280.64800.6480
2023-11-270.64550.6455
2023-11-240.64510.6451
2023-11-230.65190.6519
2023-11-220.64650.6465
2023-11-210.65290.6529
2023-11-200.65450.6545
2023-11-170.65060.6506
2023-11-160.65110.6511
2023-11-150.65790.6579
2023-11-140.65150.6515
2023-11-130.65020.6502
2023-11-100.65060.6506
2023-11-090.65550.6555
2023-11-080.65920.6592
2023-11-070.66030.6603
2023-11-060.66240.6624
2023-11-030.65060.6506
2023-11-020.64030.6403
2023-11-010.64410.6441
2023-10-310.64270.6427
2023-10-300.64690.6469
2023-10-270.63870.6387
2023-10-260.62750.6275
2023-10-250.62750.6275
2023-10-240.62350.6235
2023-10-230.61900.6190
2023-10-200.62540.6254
2023-10-190.63120.6312
2023-10-180.64180.6418
2023-10-170.65030.6503
2023-10-160.64820.6482
2023-10-130.65540.6554
2023-10-120.66350.6635
2023-10-110.65870.6587
2023-10-100.65620.6562
2023-10-090.66070.6607