金鹰远见优选混合C(014514)
2025-07-23
0.9384
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9384 | 0.9384 |
| 2025-07-22 | 0.9365 | 0.9365 |
| 2025-07-21 | 0.9319 | 0.9319 |
| 2025-07-18 | 0.9284 | 0.9284 |
| 2025-07-17 | 0.9230 | 0.9230 |
| 2025-07-16 | 0.9041 | 0.9041 |
| 2025-07-15 | 0.9041 | 0.9041 |
| 2025-07-14 | 0.8914 | 0.8914 |
| 2025-07-11 | 0.8855 | 0.8855 |
| 2025-07-10 | 0.8831 | 0.8831 |
| 2025-07-09 | 0.8831 | 0.8831 |
| 2025-07-08 | 0.8841 | 0.8841 |
| 2025-07-07 | 0.8709 | 0.8709 |
| 2025-07-04 | 0.8774 | 0.8774 |
| 2025-07-03 | 0.8761 | 0.8761 |
| 2025-07-02 | 0.8647 | 0.8647 |
| 2025-07-01 | 0.8735 | 0.8735 |
| 2025-06-30 | 0.8697 | 0.8697 |
| 2025-06-27 | 0.8622 | 0.8622 |
| 2025-06-26 | 0.8620 | 0.8620 |
| 2025-06-25 | 0.8647 | 0.8647 |
| 2025-06-24 | 0.8523 | 0.8523 |
| 2025-06-23 | 0.8351 | 0.8351 |
| 2025-06-20 | 0.8310 | 0.8310 |
| 2025-06-19 | 0.8327 | 0.8327 |
| 2025-06-18 | 0.8460 | 0.8460 |
| 2025-06-17 | 0.8439 | 0.8439 |
| 2025-06-16 | 0.8527 | 0.8527 |
| 2025-06-13 | 0.8471 | 0.8471 |
| 2025-06-12 | 0.8573 | 0.8573 |
| 2025-06-11 | 0.8537 | 0.8537 |
| 2025-06-10 | 0.8468 | 0.8468 |
| 2025-06-09 | 0.8502 | 0.8502 |
| 2025-06-06 | 0.8460 | 0.8460 |
| 2025-06-05 | 0.8502 | 0.8502 |
| 2025-06-04 | 0.8484 | 0.8484 |
| 2025-06-03 | 0.8390 | 0.8390 |
| 2025-05-30 | 0.8358 | 0.8358 |
| 2025-05-29 | 0.8429 | 0.8429 |
| 2025-05-28 | 0.8326 | 0.8326 |
| 2025-05-27 | 0.8356 | 0.8356 |
| 2025-05-26 | 0.8372 | 0.8372 |
| 2025-05-23 | 0.8427 | 0.8427 |
| 2025-05-22 | 0.8500 | 0.8500 |
| 2025-05-21 | 0.8547 | 0.8547 |
| 2025-05-20 | 0.8514 | 0.8514 |
| 2025-05-19 | 0.8423 | 0.8423 |
| 2025-05-16 | 0.8412 | 0.8412 |
| 2025-05-15 | 0.8419 | 0.8419 |
| 2025-05-14 | 0.8494 | 0.8494 |
| 2025-05-13 | 0.8455 | 0.8455 |
| 2025-05-12 | 0.8469 | 0.8469 |
| 2025-05-09 | 0.8366 | 0.8366 |
| 2025-05-08 | 0.8407 | 0.8407 |
| 2025-05-07 | 0.8365 | 0.8365 |
| 2025-05-06 | 0.8407 | 0.8407 |
| 2025-04-30 | 0.8264 | 0.8264 |
| 2025-04-29 | 0.8212 | 0.8212 |
| 2025-04-28 | 0.8200 | 0.8200 |
| 2025-04-25 | 0.8224 | 0.8224 |
| 2025-04-24 | 0.8220 | 0.8220 |
| 2025-04-23 | 0.8238 | 0.8238 |
| 2025-04-22 | 0.8174 | 0.8174 |
| 2025-04-21 | 0.8128 | 0.8128 |
| 2025-04-18 | 0.8018 | 0.8018 |
| 2025-04-17 | 0.8021 | 0.8021 |
| 2025-04-16 | 0.7981 | 0.7981 |
| 2025-04-15 | 0.8090 | 0.8090 |
| 2025-04-14 | 0.8117 | 0.8117 |
| 2025-04-11 | 0.8037 | 0.8037 |
| 2025-04-10 | 0.7948 | 0.7948 |
| 2025-04-09 | 0.7759 | 0.7759 |
| 2025-04-08 | 0.7619 | 0.7619 |
| 2025-04-07 | 0.7552 | 0.7552 |
| 2025-04-03 | 0.8420 | 0.8420 |
| 2025-04-02 | 0.8576 | 0.8576 |
| 2025-04-01 | 0.8560 | 0.8560 |
| 2025-03-31 | 0.8506 | 0.8506 |
| 2025-03-28 | 0.8567 | 0.8567 |
| 2025-03-27 | 0.8576 | 0.8576 |
| 2025-03-26 | 0.8497 | 0.8497 |
| 2025-03-25 | 0.8482 | 0.8482 |
| 2025-03-24 | 0.8617 | 0.8617 |
| 2025-03-21 | 0.8584 | 0.8584 |
| 2025-03-20 | 0.8758 | 0.8758 |
| 2025-03-19 | 0.8871 | 0.8871 |
| 2025-03-18 | 0.8906 | 0.8906 |
| 2025-03-17 | 0.8843 | 0.8843 |
| 2025-03-14 | 0.8815 | 0.8815 |
| 2025-03-13 | 0.8553 | 0.8553 |
| 2025-03-12 | 0.8673 | 0.8673 |
| 2025-03-11 | 0.8696 | 0.8696 |
| 2025-03-10 | 0.8673 | 0.8673 |
| 2025-03-07 | 0.8733 | 0.8733 |
| 2025-03-06 | 0.8777 | 0.8777 |
| 2025-03-05 | 0.8590 | 0.8590 |
| 2025-03-04 | 0.8480 | 0.8480 |
| 2025-03-03 | 0.8439 | 0.8439 |
| 2025-02-28 | 0.8436 | 0.8436 |
| 2025-02-27 | 0.8741 | 0.8741 |
| 2025-02-26 | 0.8749 | 0.8749 |
| 2025-02-25 | 0.8627 | 0.8627 |
| 2025-02-24 | 0.8698 | 0.8698 |
| 2025-02-21 | 0.8725 | 0.8725 |
| 2025-02-20 | 0.8531 | 0.8531 |
| 2025-02-19 | 0.8493 | 0.8493 |
| 2025-02-18 | 0.8353 | 0.8353 |
| 2025-02-17 | 0.8455 | 0.8455 |
| 2025-02-14 | 0.8394 | 0.8394 |
| 2025-02-13 | 0.8248 | 0.8248 |
| 2025-02-12 | 0.8350 | 0.8350 |
| 2025-02-11 | 0.8238 | 0.8238 |
| 2025-02-10 | 0.8314 | 0.8314 |
| 2025-02-07 | 0.8258 | 0.8258 |
| 2025-02-06 | 0.8155 | 0.8155 |
| 2025-02-05 | 0.7993 | 0.7993 |
| 2025-01-27 | 0.7995 | 0.7995 |
