金鹰时代先锋混合A(014119)
2025-06-12
0.4968
1.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.4968 | 0.4968 |
| 2025-06-11 | 0.4917 | 0.4917 |
| 2025-06-10 | 0.4875 | 0.4875 |
| 2025-06-09 | 0.4880 | 0.4880 |
| 2025-06-06 | 0.4851 | 0.4851 |
| 2025-06-05 | 0.4874 | 0.4874 |
| 2025-06-04 | 0.4843 | 0.4843 |
| 2025-06-03 | 0.4839 | 0.4839 |
| 2025-05-30 | 0.4795 | 0.4795 |
| 2025-05-29 | 0.4840 | 0.4840 |
| 2025-05-28 | 0.4816 | 0.4816 |
| 2025-05-27 | 0.4804 | 0.4804 |
| 2025-05-26 | 0.4857 | 0.4857 |
| 2025-05-23 | 0.4846 | 0.4846 |
| 2025-05-22 | 0.4877 | 0.4877 |
| 2025-05-21 | 0.4864 | 0.4864 |
| 2025-05-20 | 0.4820 | 0.4820 |
| 2025-05-19 | 0.4798 | 0.4798 |
| 2025-05-16 | 0.4814 | 0.4814 |
| 2025-05-15 | 0.4813 | 0.4813 |
| 2025-05-14 | 0.4845 | 0.4845 |
| 2025-05-13 | 0.4844 | 0.4844 |
| 2025-05-12 | 0.4822 | 0.4822 |
| 2025-05-09 | 0.4823 | 0.4823 |
| 2025-05-08 | 0.4830 | 0.4830 |
| 2025-05-07 | 0.4869 | 0.4869 |
| 2025-05-06 | 0.4850 | 0.4850 |
| 2025-04-30 | 0.4801 | 0.4801 |
| 2025-04-29 | 0.4816 | 0.4816 |
| 2025-04-28 | 0.4786 | 0.4786 |
| 2025-04-25 | 0.4788 | 0.4788 |
| 2025-04-24 | 0.4785 | 0.4785 |
| 2025-04-23 | 0.4767 | 0.4767 |
| 2025-04-22 | 0.4766 | 0.4766 |
| 2025-04-21 | 0.4739 | 0.4739 |
| 2025-04-18 | 0.4665 | 0.4665 |
| 2025-04-17 | 0.4689 | 0.4689 |
| 2025-04-16 | 0.4689 | 0.4689 |
| 2025-04-15 | 0.4683 | 0.4683 |
| 2025-04-14 | 0.4697 | 0.4697 |
| 2025-04-11 | 0.4650 | 0.4650 |
| 2025-04-10 | 0.4628 | 0.4628 |
| 2025-04-09 | 0.4528 | 0.4528 |
| 2025-04-08 | 0.4491 | 0.4491 |
| 2025-04-07 | 0.4507 | 0.4507 |
| 2025-04-03 | 0.4886 | 0.4886 |
| 2025-04-02 | 0.4977 | 0.4977 |
| 2025-04-01 | 0.4996 | 0.4996 |
| 2025-03-31 | 0.4969 | 0.4969 |
| 2025-03-28 | 0.4989 | 0.4989 |
| 2025-03-27 | 0.5039 | 0.5039 |
| 2025-03-26 | 0.5048 | 0.5048 |
| 2025-03-25 | 0.5075 | 0.5075 |
| 2025-03-24 | 0.5127 | 0.5127 |
| 2025-03-21 | 0.5079 | 0.5079 |
| 2025-03-20 | 0.5157 | 0.5157 |
| 2025-03-19 | 0.5195 | 0.5195 |
| 2025-03-18 | 0.5226 | 0.5226 |
| 2025-03-17 | 0.5141 | 0.5141 |
| 2025-03-14 | 0.5157 | 0.5157 |
| 2025-03-13 | 0.5106 | 0.5106 |
| 2025-03-12 | 0.5153 | 0.5153 |
| 2025-03-11 | 0.5164 | 0.5164 |
| 2025-03-10 | 0.5203 | 0.5203 |
| 2025-03-07 | 0.5215 | 0.5215 |
| 2025-03-06 | 0.5190 | 0.5190 |
| 2025-03-05 | 0.5068 | 0.5068 |
| 2025-03-04 | 0.4977 | 0.4977 |
| 2025-03-03 | 0.4970 | 0.4970 |
| 2025-02-28 | 0.4924 | 0.4924 |
| 2025-02-27 | 0.5063 | 0.5063 |
| 2025-02-26 | 0.5134 | 0.5134 |
| 2025-02-25 | 0.5070 | 0.5070 |
| 2025-02-24 | 0.5161 | 0.5161 |
| 2025-02-21 | 0.5162 | 0.5162 |
| 2025-02-20 | 0.4983 | 0.4983 |
| 2025-02-19 | 0.4997 | 0.4997 |
| 2025-02-18 | 0.4896 | 0.4896 |
| 2025-02-17 | 0.4884 | 0.4884 |
| 2025-02-14 | 0.4891 | 0.4891 |
| 2025-02-13 | 0.4790 | 0.4790 |
| 2025-02-12 | 0.4835 | 0.4835 |
| 2025-02-11 | 0.4761 | 0.4761 |
| 2025-02-10 | 0.4767 | 0.4767 |
| 2025-02-07 | 0.4737 | 0.4737 |
| 2025-02-06 | 0.4677 | 0.4677 |
| 2025-02-05 | 0.4620 | 0.4620 |
| 2025-01-27 | 0.4530 | 0.4530 |
| 2025-01-24 | 0.4528 | 0.4528 |
| 2025-01-23 | 0.4459 | 0.4459 |
| 2025-01-22 | 0.4498 | 0.4498 |
| 2025-01-21 | 0.4537 | 0.4537 |
| 2025-01-20 | 0.4493 | 0.4493 |
| 2025-01-17 | 0.4468 | 0.4468 |
| 2025-01-16 | 0.4448 | 0.4448 |
| 2025-01-15 | 0.4437 | 0.4437 |
| 2025-01-14 | 0.4456 | 0.4456 |
| 2025-01-13 | 0.4376 | 0.4376 |
| 2025-01-10 | 0.4413 | 0.4413 |
| 2025-01-09 | 0.4502 | 0.4502 |
| 2025-01-08 | 0.4434 | 0.4434 |
| 2025-01-07 | 0.4506 | 0.4506 |
| 2025-01-06 | 0.4437 | 0.4437 |
| 2025-01-03 | 0.4505 | 0.4505 |
| 2025-01-02 | 0.4550 | 0.4550 |
| 2024-12-31 | 0.4676 | 0.4676 |
| 2024-12-30 | 0.4772 | 0.4772 |
| 2024-12-27 | 0.4816 | 0.4816 |
| 2024-12-26 | 0.4731 | 0.4731 |
| 2024-12-25 | 0.4710 | 0.4710 |
| 2024-12-24 | 0.4729 | 0.4729 |
| 2024-12-23 | 0.4704 | 0.4704 |
| 2024-12-20 | 0.4791 | 0.4791 |
| 2024-12-19 | 0.4725 | 0.4725 |
| 2024-12-18 | 0.4736 | 0.4736 |
| 2024-12-17 | 0.4716 | 0.4716 |
| 2024-12-16 | 0.4840 | 0.4840 |
