金鹰远见优选混合A(014513)
2025-05-16
0.8605
-0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8605 | 0.8605 |
| 2025-05-15 | 0.8612 | 0.8612 |
| 2025-05-14 | 0.8688 | 0.8688 |
| 2025-05-13 | 0.8649 | 0.8649 |
| 2025-05-12 | 0.8663 | 0.8663 |
| 2025-05-09 | 0.8556 | 0.8556 |
| 2025-05-08 | 0.8598 | 0.8598 |
| 2025-05-07 | 0.8555 | 0.8555 |
| 2025-05-06 | 0.8598 | 0.8598 |
| 2025-04-30 | 0.8451 | 0.8451 |
| 2025-04-29 | 0.8397 | 0.8397 |
| 2025-04-28 | 0.8385 | 0.8385 |
| 2025-04-25 | 0.8409 | 0.8409 |
| 2025-04-24 | 0.8405 | 0.8405 |
| 2025-04-23 | 0.8423 | 0.8423 |
| 2025-04-22 | 0.8358 | 0.8358 |
| 2025-04-21 | 0.8310 | 0.8310 |
| 2025-04-18 | 0.8197 | 0.8197 |
| 2025-04-17 | 0.8200 | 0.8200 |
| 2025-04-16 | 0.8159 | 0.8159 |
| 2025-04-15 | 0.8270 | 0.8270 |
| 2025-04-14 | 0.8298 | 0.8298 |
| 2025-04-11 | 0.8215 | 0.8215 |
| 2025-04-10 | 0.8124 | 0.8124 |
| 2025-04-09 | 0.7931 | 0.7931 |
| 2025-04-08 | 0.7787 | 0.7787 |
| 2025-04-07 | 0.7719 | 0.7719 |
| 2025-04-03 | 0.8605 | 0.8605 |
| 2025-04-02 | 0.8765 | 0.8765 |
| 2025-04-01 | 0.8748 | 0.8748 |
| 2025-03-31 | 0.8692 | 0.8692 |
| 2025-03-28 | 0.8755 | 0.8755 |
| 2025-03-27 | 0.8764 | 0.8764 |
| 2025-03-26 | 0.8683 | 0.8683 |
| 2025-03-25 | 0.8667 | 0.8667 |
| 2025-03-24 | 0.8805 | 0.8805 |
| 2025-03-21 | 0.8770 | 0.8770 |
| 2025-03-20 | 0.8948 | 0.8948 |
| 2025-03-19 | 0.9063 | 0.9063 |
| 2025-03-18 | 0.9099 | 0.9099 |
| 2025-03-17 | 0.9035 | 0.9035 |
| 2025-03-14 | 0.9005 | 0.9005 |
| 2025-03-13 | 0.8738 | 0.8738 |
| 2025-03-12 | 0.8859 | 0.8859 |
| 2025-03-11 | 0.8883 | 0.8883 |
| 2025-03-10 | 0.8859 | 0.8859 |
| 2025-03-07 | 0.8920 | 0.8920 |
| 2025-03-06 | 0.8965 | 0.8965 |
| 2025-03-05 | 0.8774 | 0.8774 |
| 2025-03-04 | 0.8661 | 0.8661 |
| 2025-03-03 | 0.8619 | 0.8619 |
| 2025-02-28 | 0.8615 | 0.8615 |
| 2025-02-27 | 0.8926 | 0.8926 |
| 2025-02-26 | 0.8934 | 0.8934 |
| 2025-02-25 | 0.8809 | 0.8809 |
| 2025-02-24 | 0.8882 | 0.8882 |
| 2025-02-21 | 0.8909 | 0.8909 |
| 2025-02-20 | 0.8711 | 0.8711 |
| 2025-02-19 | 0.8672 | 0.8672 |
| 2025-02-18 | 0.8528 | 0.8528 |
| 2025-02-17 | 0.8633 | 0.8633 |
| 2025-02-14 | 0.8570 | 0.8570 |
| 2025-02-13 | 0.8420 | 0.8420 |
| 2025-02-12 | 0.8525 | 0.8525 |
| 2025-02-11 | 0.8409 | 0.8409 |
| 2025-02-10 | 0.8487 | 0.8487 |
| 2025-02-07 | 0.8429 | 0.8429 |
| 2025-02-06 | 0.8325 | 0.8325 |
| 2025-02-05 | 0.8158 | 0.8158 |
| 2025-01-27 | 0.8160 | 0.8160 |
| 2025-01-24 | 0.8229 | 0.8229 |
| 2025-01-23 | 0.8115 | 0.8115 |
| 2025-01-22 | 0.8146 | 0.8146 |
| 2025-01-21 | 0.8197 | 0.8197 |
| 2025-01-20 | 0.8138 | 0.8138 |
| 2025-01-17 | 0.8029 | 0.8029 |
| 2025-01-16 | 0.7955 | 0.7955 |
| 2025-01-15 | 0.7928 | 0.7928 |
| 2025-01-14 | 0.8005 | 0.8005 |
| 2025-01-13 | 0.7727 | 0.7727 |
| 2025-01-10 | 0.7769 | 0.7769 |
| 2025-01-09 | 0.7890 | 0.7890 |
| 2025-01-08 | 0.7854 | 0.7854 |
| 2025-01-07 | 0.7856 | 0.7856 |
| 2025-01-06 | 0.7801 | 0.7801 |
| 2025-01-03 | 0.7820 | 0.7820 |
| 2025-01-02 | 0.7951 | 0.7951 |
| 2024-12-31 | 0.8122 | 0.8122 |
| 2024-12-30 | 0.8253 | 0.8253 |
| 2024-12-27 | 0.8251 | 0.8251 |
| 2024-12-26 | 0.8276 | 0.8276 |
| 2024-12-25 | 0.8245 | 0.8245 |
| 2024-12-24 | 0.8295 | 0.8295 |
| 2024-12-23 | 0.8176 | 0.8176 |
| 2024-12-20 | 0.8288 | 0.8288 |
| 2024-12-19 | 0.8291 | 0.8291 |
| 2024-12-18 | 0.8289 | 0.8289 |
| 2024-12-17 | 0.8262 | 0.8262 |
| 2024-12-16 | 0.8326 | 0.8326 |
| 2024-12-13 | 0.8442 | 0.8442 |
| 2024-12-12 | 0.8628 | 0.8628 |
| 2024-12-11 | 0.8504 | 0.8504 |
| 2024-12-10 | 0.8472 | 0.8472 |
| 2024-12-09 | 0.8417 | 0.8417 |
| 2024-12-06 | 0.8390 | 0.8390 |
| 2024-12-05 | 0.8264 | 0.8264 |
| 2024-12-04 | 0.8269 | 0.8269 |
| 2024-12-03 | 0.8368 | 0.8368 |
| 2024-12-02 | 0.8390 | 0.8390 |
| 2024-11-29 | 0.8285 | 0.8285 |
| 2024-11-28 | 0.8130 | 0.8130 |
| 2024-11-27 | 0.8212 | 0.8212 |
| 2024-11-26 | 0.7997 | 0.7997 |
| 2024-11-25 | 0.8022 | 0.8022 |
| 2024-11-22 | 0.8027 | 0.8027 |
| 2024-11-21 | 0.8335 | 0.8335 |
