金鹰时代领航一年持有混合A(015293)
2024-04-19
0.7009
-1.5313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7118 | 0.7118 |
| 2024-04-17 | 0.7181 | 0.7181 |
| 2024-04-16 | 0.7006 | 0.7006 |
| 2024-04-15 | 0.7113 | 0.7113 |
| 2024-04-12 | 0.7074 | 0.7074 |
| 2024-04-11 | 0.6984 | 0.6984 |
| 2024-04-10 | 0.6957 | 0.6957 |
| 2024-04-09 | 0.7193 | 0.7193 |
| 2024-04-08 | 0.7237 | 0.7237 |
| 2024-04-03 | 0.7247 | 0.7247 |
| 2024-04-02 | 0.7424 | 0.7424 |
| 2024-04-01 | 0.7480 | 0.7480 |
| 2024-03-29 | 0.7196 | 0.7196 |
| 2024-03-28 | 0.7221 | 0.7221 |
| 2024-03-27 | 0.7215 | 0.7215 |
| 2024-03-26 | 0.7442 | 0.7442 |
| 2024-03-25 | 0.7440 | 0.7440 |
| 2024-03-22 | 0.7600 | 0.7600 |
| 2024-03-21 | 0.7664 | 0.7664 |
| 2024-03-20 | 0.7738 | 0.7738 |
| 2024-03-19 | 0.7753 | 0.7753 |
| 2024-03-18 | 0.7824 | 0.7824 |
| 2024-03-15 | 0.7591 | 0.7591 |
| 2024-03-14 | 0.7524 | 0.7524 |
| 2024-03-13 | 0.7545 | 0.7545 |
| 2024-03-12 | 0.7625 | 0.7625 |
| 2024-03-11 | 0.7715 | 0.7715 |
| 2024-03-08 | 0.7559 | 0.7559 |
| 2024-03-07 | 0.7463 | 0.7463 |
| 2024-03-06 | 0.7556 | 0.7556 |
| 2024-03-05 | 0.7569 | 0.7569 |
| 2024-03-04 | 0.7568 | 0.7568 |
| 2024-03-01 | 0.7485 | 0.7485 |
| 2024-02-29 | 0.7435 | 0.7435 |
| 2024-02-28 | 0.7193 | 0.7193 |
| 2024-02-27 | 0.7464 | 0.7464 |
| 2024-02-26 | 0.7237 | 0.7237 |
| 2024-02-23 | 0.7231 | 0.7231 |
| 2024-02-22 | 0.7222 | 0.7222 |
| 2024-02-21 | 0.7104 | 0.7104 |
| 2024-02-20 | 0.7268 | 0.7268 |
| 2024-02-19 | 0.7167 | 0.7167 |
| 2024-02-08 | 0.6642 | 0.6642 |
| 2024-02-07 | 0.6548 | 0.6548 |
| 2024-02-06 | 0.6560 | 0.6560 |
| 2024-02-05 | 0.6205 | 0.6205 |
| 2024-02-02 | 0.6276 | 0.6276 |
| 2024-02-01 | 0.6345 | 0.6345 |
| 2024-01-31 | 0.6188 | 0.6188 |
| 2024-01-30 | 0.6321 | 0.6321 |
| 2024-01-29 | 0.6463 | 0.6463 |
| 2024-01-26 | 0.6821 | 0.6821 |
| 2024-01-25 | 0.6991 | 0.6991 |
| 2024-01-24 | 0.6814 | 0.6814 |
| 2024-01-23 | 0.6851 | 0.6851 |
| 2024-01-22 | 0.6727 | 0.6727 |
| 2024-01-19 | 0.6852 | 0.6852 |
| 2024-01-18 | 0.6932 | 0.6932 |
| 2024-01-17 | 0.6738 | 0.6738 |
| 2024-01-16 | 0.6859 | 0.6859 |
| 2024-01-15 | 0.6893 | 0.6893 |
| 2024-01-12 | 0.6870 | 0.6870 |
| 2024-01-11 | 0.6988 | 0.6988 |
| 2024-01-10 | 0.6817 | 0.6817 |
| 2024-01-09 | 0.6902 | 0.6902 |
| 2024-01-08 | 0.6867 | 0.6867 |
| 2024-01-05 | 0.6995 | 0.6995 |
| 2024-01-04 | 0.7167 | 0.7167 |
| 2024-01-03 | 0.7170 | 0.7170 |
| 2024-01-02 | 0.7360 | 0.7360 |
| 2023-12-31 | 0.7524 | 0.7524 |
| 2023-12-29 | 0.7525 | 0.7525 |
| 2023-12-28 | 0.7403 | 0.7403 |
| 2023-12-27 | 0.7339 | 0.7339 |
| 2023-12-26 | 0.7276 | 0.7276 |
| 2023-12-25 | 0.7446 | 0.7446 |
| 2023-12-22 | 0.7432 | 0.7432 |
| 2023-12-21 | 0.7584 | 0.7584 |
| 2023-12-20 | 0.7503 | 0.7503 |
| 2023-12-19 | 0.7763 | 0.7763 |
| 2023-12-18 | 0.7748 | 0.7748 |
| 2023-12-15 | 0.7765 | 0.7765 |
| 2023-12-14 | 0.7894 | 0.7894 |
| 2023-12-13 | 0.7905 | 0.7905 |
| 2023-12-12 | 0.8008 | 0.8008 |
| 2023-12-11 | 0.8102 | 0.8102 |
| 2023-12-08 | 0.7889 | 0.7889 |
| 2023-12-07 | 0.7618 | 0.7618 |
| 2023-12-06 | 0.7554 | 0.7554 |
| 2023-12-05 | 0.7527 | 0.7527 |
| 2023-12-04 | 0.7702 | 0.7702 |
| 2023-12-01 | 0.7665 | 0.7665 |
| 2023-11-30 | 0.7498 | 0.7498 |
| 2023-11-29 | 0.7516 | 0.7516 |
| 2023-11-28 | 0.7515 | 0.7515 |
| 2023-11-27 | 0.7486 | 0.7486 |
| 2023-11-24 | 0.7402 | 0.7402 |
| 2023-11-23 | 0.7583 | 0.7583 |
| 2023-11-22 | 0.7568 | 0.7568 |
| 2023-11-21 | 0.7705 | 0.7705 |
| 2023-11-20 | 0.7787 | 0.7787 |
| 2023-11-17 | 0.7825 | 0.7825 |
| 2023-11-16 | 0.7701 | 0.7701 |
| 2023-11-15 | 0.7793 | 0.7793 |
| 2023-11-14 | 0.7848 | 0.7848 |
| 2023-11-13 | 0.7828 | 0.7828 |
| 2023-11-10 | 0.7684 | 0.7684 |
| 2023-11-09 | 0.7730 | 0.7730 |
| 2023-11-08 | 0.7713 | 0.7713 |
| 2023-11-07 | 0.7729 | 0.7729 |
| 2023-11-06 | 0.7507 | 0.7507 |
| 2023-11-03 | 0.7316 | 0.7316 |
| 2023-11-02 | 0.7136 | 0.7136 |
| 2023-11-01 | 0.7200 | 0.7200 |
| 2023-10-31 | 0.7296 | 0.7296 |
| 2023-10-30 | 0.7397 | 0.7397 |
| 2023-10-27 | 0.7279 | 0.7279 |
| 2023-10-26 | 0.7279 | 0.7279 |
| 2023-10-25 | 0.7312 | 0.7312 |
| 2023-10-24 | 0.7373 | 0.7373 |
