金鹰大视野混合C(013210)
2024-04-30
0.6385
-0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6385 | 0.6385 |
| 2024-04-29 | 0.6389 | 0.6389 |
| 2024-04-26 | 0.6340 | 0.6340 |
| 2024-04-25 | 0.6205 | 0.6205 |
| 2024-04-24 | 0.6207 | 0.6207 |
| 2024-04-23 | 0.6124 | 0.6124 |
| 2024-04-22 | 0.6093 | 0.6093 |
| 2024-04-19 | 0.6093 | 0.6093 |
| 2024-04-18 | 0.6154 | 0.6154 |
| 2024-04-17 | 0.6141 | 0.6141 |
| 2024-04-16 | 0.6035 | 0.6035 |
| 2024-04-15 | 0.6192 | 0.6192 |
| 2024-04-12 | 0.6153 | 0.6153 |
| 2024-04-11 | 0.6157 | 0.6157 |
| 2024-04-10 | 0.6135 | 0.6135 |
| 2024-04-09 | 0.6172 | 0.6172 |
| 2024-04-08 | 0.6175 | 0.6175 |
| 2024-04-03 | 0.6217 | 0.6217 |
| 2024-04-02 | 0.6232 | 0.6232 |
| 2024-04-01 | 0.6262 | 0.6262 |
| 2024-03-29 | 0.6160 | 0.6160 |
| 2024-03-28 | 0.6106 | 0.6106 |
| 2024-03-27 | 0.6036 | 0.6036 |
| 2024-03-26 | 0.6119 | 0.6119 |
| 2024-03-25 | 0.6095 | 0.6095 |
| 2024-03-22 | 0.6156 | 0.6156 |
| 2024-03-21 | 0.6231 | 0.6231 |
| 2024-03-20 | 0.6256 | 0.6256 |
| 2024-03-19 | 0.6240 | 0.6240 |
| 2024-03-18 | 0.6278 | 0.6278 |
| 2024-03-15 | 0.6188 | 0.6188 |
| 2024-03-14 | 0.6153 | 0.6153 |
| 2024-03-13 | 0.6141 | 0.6141 |
| 2024-03-12 | 0.6125 | 0.6125 |
| 2024-03-11 | 0.6041 | 0.6041 |
| 2024-03-08 | 0.5952 | 0.5952 |
| 2024-03-07 | 0.5908 | 0.5908 |
| 2024-03-06 | 0.5967 | 0.5967 |
| 2024-03-05 | 0.5974 | 0.5974 |
| 2024-03-04 | 0.5993 | 0.5993 |
| 2024-03-01 | 0.5953 | 0.5953 |
| 2024-02-29 | 0.5934 | 0.5934 |
| 2024-02-28 | 0.5799 | 0.5799 |
| 2024-02-27 | 0.5931 | 0.5931 |
| 2024-02-26 | 0.5835 | 0.5835 |
| 2024-02-23 | 0.5816 | 0.5816 |
| 2024-02-22 | 0.5808 | 0.5808 |
| 2024-02-21 | 0.5761 | 0.5761 |
| 2024-02-20 | 0.5698 | 0.5698 |
| 2024-02-19 | 0.5694 | 0.5694 |
| 2024-02-08 | 0.5639 | 0.5639 |
| 2024-02-07 | 0.5585 | 0.5585 |
| 2024-02-06 | 0.5494 | 0.5494 |
| 2024-02-05 | 0.5222 | 0.5222 |
| 2024-02-02 | 0.5259 | 0.5259 |
| 2024-02-01 | 0.5319 | 0.5319 |
| 2024-01-31 | 0.5304 | 0.5304 |
| 2024-01-30 | 0.5422 | 0.5422 |
| 2024-01-29 | 0.5543 | 0.5543 |
| 2024-01-26 | 0.5611 | 0.5611 |
| 2024-01-25 | 0.5690 | 0.5690 |
| 2024-01-24 | 0.5584 | 0.5584 |
| 2024-01-23 | 0.5519 | 0.5519 |
| 2024-01-22 | 0.5460 | 0.5460 |
| 2024-01-19 | 0.5644 | 0.5644 |
| 2024-01-18 | 0.5683 | 0.5683 |
| 2024-01-17 | 0.5637 | 0.5637 |
| 2024-01-16 | 0.5792 | 0.5792 |
| 2024-01-15 | 0.5795 | 0.5795 |
| 2024-01-12 | 0.5807 | 0.5807 |
| 2024-01-11 | 0.5839 | 0.5839 |
| 2024-01-10 | 0.5785 | 0.5785 |
| 2024-01-09 | 0.5803 | 0.5803 |
| 2024-01-08 | 0.5780 | 0.5780 |
| 2024-01-05 | 0.5885 | 0.5885 |
| 2024-01-04 | 0.5980 | 0.5980 |
| 2024-01-03 | 0.6019 | 0.6019 |
| 2024-01-02 | 0.6056 | 0.6056 |
| 2023-12-31 | 0.6138 | 0.6138 |
| 2023-12-29 | 0.6139 | 0.6139 |
| 2023-12-28 | 0.6090 | 0.6090 |
| 2023-12-27 | 0.5975 | 0.5975 |
| 2023-12-26 | 0.5920 | 0.5920 |
| 2023-12-25 | 0.5967 | 0.5967 |
| 2023-12-22 | 0.5961 | 0.5961 |
| 2023-12-21 | 0.6039 | 0.6039 |
| 2023-12-20 | 0.6012 | 0.6012 |
| 2023-12-19 | 0.6070 | 0.6070 |
| 2023-12-18 | 0.6064 | 0.6064 |
| 2023-12-15 | 0.6104 | 0.6104 |
| 2023-12-14 | 0.6121 | 0.6121 |
| 2023-12-13 | 0.6137 | 0.6137 |
| 2023-12-12 | 0.6233 | 0.6233 |
| 2023-12-11 | 0.6212 | 0.6212 |
| 2023-12-08 | 0.6171 | 0.6171 |
| 2023-12-07 | 0.6157 | 0.6157 |
| 2023-12-06 | 0.6189 | 0.6189 |
| 2023-12-05 | 0.6162 | 0.6162 |
| 2023-12-04 | 0.6287 | 0.6287 |
| 2023-12-01 | 0.6367 | 0.6367 |
| 2023-11-30 | 0.6405 | 0.6405 |
| 2023-11-29 | 0.6395 | 0.6395 |
| 2023-11-28 | 0.6422 | 0.6422 |
| 2023-11-27 | 0.6397 | 0.6397 |
| 2023-11-24 | 0.6393 | 0.6393 |
| 2023-11-23 | 0.6461 | 0.6461 |
| 2023-11-22 | 0.6407 | 0.6407 |
| 2023-11-21 | 0.6471 | 0.6471 |
| 2023-11-20 | 0.6487 | 0.6487 |
| 2023-11-17 | 0.6449 | 0.6449 |
| 2023-11-16 | 0.6453 | 0.6453 |
| 2023-11-15 | 0.6521 | 0.6521 |
| 2023-11-14 | 0.6457 | 0.6457 |
| 2023-11-13 | 0.6444 | 0.6444 |
| 2023-11-10 | 0.6449 | 0.6449 |
| 2023-11-09 | 0.6497 | 0.6497 |
| 2023-11-08 | 0.6534 | 0.6534 |
| 2023-11-07 | 0.6545 | 0.6545 |
| 2023-11-06 | 0.6566 | 0.6566 |
