金鹰大视野混合C(013210)
2025-01-27
0.6533
-0.6992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6533 | 0.6533 |
| 2025-01-24 | 0.6579 | 0.6579 |
| 2025-01-23 | 0.6482 | 0.6482 |
| 2025-01-22 | 0.6509 | 0.6509 |
| 2025-01-21 | 0.6567 | 0.6567 |
| 2025-01-20 | 0.6516 | 0.6516 |
| 2025-01-17 | 0.6432 | 0.6432 |
| 2025-01-16 | 0.6374 | 0.6374 |
| 2025-01-15 | 0.6345 | 0.6345 |
| 2025-01-14 | 0.6391 | 0.6391 |
| 2025-01-13 | 0.6175 | 0.6175 |
| 2025-01-10 | 0.6205 | 0.6205 |
| 2025-01-09 | 0.6303 | 0.6303 |
| 2025-01-08 | 0.6282 | 0.6282 |
| 2025-01-07 | 0.6292 | 0.6292 |
| 2025-01-06 | 0.6255 | 0.6255 |
| 2025-01-03 | 0.6266 | 0.6266 |
| 2025-01-02 | 0.6356 | 0.6356 |
| 2024-12-31 | 0.6498 | 0.6498 |
| 2024-12-30 | 0.6602 | 0.6602 |
| 2024-12-27 | 0.6607 | 0.6607 |
| 2024-12-26 | 0.6622 | 0.6622 |
| 2024-12-25 | 0.6597 | 0.6597 |
| 2024-12-24 | 0.6634 | 0.6634 |
| 2024-12-23 | 0.6541 | 0.6541 |
| 2024-12-20 | 0.6621 | 0.6621 |
| 2024-12-19 | 0.6624 | 0.6624 |
| 2024-12-18 | 0.6629 | 0.6629 |
| 2024-12-17 | 0.6600 | 0.6600 |
| 2024-12-16 | 0.6647 | 0.6647 |
| 2024-12-13 | 0.6733 | 0.6733 |
| 2024-12-12 | 0.6887 | 0.6887 |
| 2024-12-11 | 0.6784 | 0.6784 |
| 2024-12-10 | 0.6764 | 0.6764 |
| 2024-12-09 | 0.6722 | 0.6722 |
| 2024-12-06 | 0.6688 | 0.6688 |
| 2024-12-05 | 0.6586 | 0.6586 |
| 2024-12-04 | 0.6594 | 0.6594 |
| 2024-12-03 | 0.6679 | 0.6679 |
| 2024-12-02 | 0.6687 | 0.6687 |
| 2024-11-29 | 0.6611 | 0.6611 |
| 2024-11-28 | 0.6503 | 0.6503 |
| 2024-11-27 | 0.6572 | 0.6572 |
| 2024-11-26 | 0.6399 | 0.6399 |
| 2024-11-25 | 0.6425 | 0.6425 |
| 2024-11-22 | 0.6431 | 0.6431 |
| 2024-11-21 | 0.6669 | 0.6669 |
| 2024-11-20 | 0.6687 | 0.6687 |
| 2024-11-19 | 0.6583 | 0.6583 |
| 2024-11-18 | 0.6502 | 0.6502 |
| 2024-11-15 | 0.6606 | 0.6606 |
| 2024-11-14 | 0.6749 | 0.6749 |
| 2024-11-13 | 0.6903 | 0.6903 |
| 2024-11-12 | 0.6895 | 0.6895 |
| 2024-11-11 | 0.7016 | 0.7016 |
| 2024-11-08 | 0.6954 | 0.6954 |
| 2024-11-07 | 0.6990 | 0.6990 |
| 2024-11-06 | 0.6793 | 0.6793 |
| 2024-11-05 | 0.6819 | 0.6819 |
| 2024-11-04 | 0.6658 | 0.6658 |
| 2024-11-01 | 0.6538 | 0.6538 |
| 2024-10-31 | 0.6580 | 0.6580 |
| 2024-10-30 | 0.6592 | 0.6592 |
| 2024-10-29 | 0.6650 | 0.6650 |
| 2024-10-28 | 0.6725 | 0.6725 |
| 2024-10-25 | 0.6713 | 0.6713 |
| 2024-10-24 | 0.6654 | 0.6654 |
| 2024-10-23 | 0.6714 | 0.6714 |
| 2024-10-22 | 0.6691 | 0.6691 |
| 2024-10-21 | 0.6660 | 0.6660 |
| 2024-10-18 | 0.6635 | 0.6635 |
| 2024-10-17 | 0.6369 | 0.6369 |
| 2024-10-16 | 0.6423 | 0.6423 |
| 2024-10-15 | 0.6453 | 0.6453 |
| 2024-10-14 | 0.6633 | 0.6633 |
| 2024-10-11 | 0.6512 | 0.6512 |
| 2024-10-10 | 0.6709 | 0.6709 |
| 2024-10-09 | 0.6609 | 0.6609 |
| 2024-10-08 | 0.7078 | 0.7078 |
| 2024-09-30 | 0.6698 | 0.6698 |
| 2024-09-27 | 0.6191 | 0.6191 |
| 2024-09-26 | 0.5929 | 0.5929 |
| 2024-09-25 | 0.5682 | 0.5682 |
| 2024-09-24 | 0.5645 | 0.5645 |
| 2024-09-23 | 0.5450 | 0.5450 |
| 2024-09-20 | 0.5448 | 0.5448 |
| 2024-09-19 | 0.5462 | 0.5462 |
| 2024-09-18 | 0.5412 | 0.5412 |
| 2024-09-13 | 0.5367 | 0.5367 |
| 2024-09-12 | 0.5385 | 0.5385 |
| 2024-09-11 | 0.5408 | 0.5408 |
| 2024-09-10 | 0.5368 | 0.5368 |
| 2024-09-09 | 0.5362 | 0.5362 |
| 2024-09-06 | 0.5428 | 0.5428 |
| 2024-09-05 | 0.5481 | 0.5481 |
| 2024-09-04 | 0.5472 | 0.5472 |
| 2024-09-03 | 0.5513 | 0.5513 |
| 2024-09-02 | 0.5472 | 0.5472 |
| 2024-08-30 | 0.5571 | 0.5571 |
| 2024-08-29 | 0.5464 | 0.5464 |
| 2024-08-28 | 0.5443 | 0.5443 |
| 2024-08-27 | 0.5469 | 0.5469 |
| 2024-08-26 | 0.5507 | 0.5507 |
| 2024-08-23 | 0.5496 | 0.5496 |
| 2024-08-22 | 0.5484 | 0.5484 |
| 2024-08-21 | 0.5488 | 0.5488 |
| 2024-08-20 | 0.5509 | 0.5509 |
| 2024-08-19 | 0.5569 | 0.5569 |
| 2024-08-16 | 0.5542 | 0.5542 |
| 2024-08-15 | 0.5542 | 0.5542 |
| 2024-08-14 | 0.5530 | 0.5530 |
| 2024-08-13 | 0.5596 | 0.5596 |
| 2024-08-12 | 0.5584 | 0.5584 |
| 2024-08-09 | 0.5576 | 0.5576 |
| 2024-08-08 | 0.5582 | 0.5582 |
| 2024-08-07 | 0.5571 | 0.5571 |
| 2024-08-06 | 0.5551 | 0.5551 |
