金鹰时代领航一年持有混合C(015294)
2025-04-01
0.6650
0.4077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6650 | 0.6650 |
| 2025-03-31 | 0.6623 | 0.6623 |
| 2025-03-28 | 0.6678 | 0.6678 |
| 2025-03-27 | 0.6690 | 0.6690 |
| 2025-03-26 | 0.6645 | 0.6645 |
| 2025-03-25 | 0.6639 | 0.6639 |
| 2025-03-24 | 0.6721 | 0.6721 |
| 2025-03-21 | 0.6700 | 0.6700 |
| 2025-03-20 | 0.6849 | 0.6849 |
| 2025-03-19 | 0.6961 | 0.6961 |
| 2025-03-18 | 0.7012 | 0.7012 |
| 2025-03-17 | 0.6901 | 0.6901 |
| 2025-03-14 | 0.6906 | 0.6906 |
| 2025-03-13 | 0.6778 | 0.6778 |
| 2025-03-12 | 0.6880 | 0.6880 |
| 2025-03-11 | 0.6957 | 0.6957 |
| 2025-03-10 | 0.6929 | 0.6929 |
| 2025-03-07 | 0.7050 | 0.7050 |
| 2025-03-06 | 0.7122 | 0.7122 |
| 2025-03-05 | 0.6881 | 0.6881 |
| 2025-03-04 | 0.6756 | 0.6756 |
| 2025-03-03 | 0.6755 | 0.6755 |
| 2025-02-28 | 0.6737 | 0.6737 |
| 2025-02-27 | 0.7067 | 0.7067 |
| 2025-02-26 | 0.7158 | 0.7158 |
| 2025-02-25 | 0.7065 | 0.7065 |
| 2025-02-24 | 0.7098 | 0.7098 |
| 2025-02-21 | 0.7168 | 0.7168 |
| 2025-02-20 | 0.6956 | 0.6956 |
| 2025-02-19 | 0.6980 | 0.6980 |
| 2025-02-18 | 0.6868 | 0.6868 |
| 2025-02-17 | 0.6869 | 0.6869 |
| 2025-02-14 | 0.6902 | 0.6902 |
| 2025-02-13 | 0.6796 | 0.6796 |
| 2025-02-12 | 0.6871 | 0.6871 |
| 2025-02-11 | 0.6761 | 0.6761 |
| 2025-02-10 | 0.6810 | 0.6810 |
| 2025-02-07 | 0.6760 | 0.6760 |
| 2025-02-06 | 0.6679 | 0.6679 |
| 2025-02-05 | 0.6557 | 0.6557 |
| 2025-01-27 | 0.6482 | 0.6482 |
| 2025-01-24 | 0.6523 | 0.6523 |
| 2025-01-23 | 0.6408 | 0.6408 |
| 2025-01-22 | 0.6436 | 0.6436 |
| 2025-01-21 | 0.6497 | 0.6497 |
| 2025-01-20 | 0.6463 | 0.6463 |
| 2025-01-17 | 0.6417 | 0.6417 |
| 2025-01-16 | 0.6413 | 0.6413 |
| 2025-01-15 | 0.6370 | 0.6370 |
| 2025-01-14 | 0.6382 | 0.6382 |
| 2025-01-13 | 0.6266 | 0.6266 |
| 2025-01-10 | 0.6323 | 0.6323 |
| 2025-01-09 | 0.6389 | 0.6389 |
| 2025-01-08 | 0.6404 | 0.6404 |
| 2025-01-07 | 0.6423 | 0.6423 |
| 2025-01-06 | 0.6434 | 0.6434 |
| 2025-01-03 | 0.6448 | 0.6448 |
| 2025-01-02 | 0.6527 | 0.6527 |
| 2024-12-31 | 0.6734 | 0.6734 |
| 2024-12-30 | 0.6884 | 0.6884 |
| 2024-12-27 | 0.6888 | 0.6888 |
| 2024-12-26 | 0.6882 | 0.6882 |
| 2024-12-25 | 0.6839 | 0.6839 |
| 2024-12-24 | 0.6868 | 0.6868 |
| 2024-12-23 | 0.6818 | 0.6818 |
| 2024-12-20 | 0.6945 | 0.6945 |
| 2024-12-19 | 0.6881 | 0.6881 |
| 2024-12-18 | 0.6876 | 0.6876 |
| 2024-12-17 | 0.6841 | 0.6841 |
| 2024-12-16 | 0.6984 | 0.6984 |
| 2024-12-13 | 0.7062 | 0.7062 |
| 2024-12-12 | 0.7177 | 0.7177 |
| 2024-12-11 | 0.7120 | 0.7120 |
| 2024-12-10 | 0.7082 | 0.7082 |
| 2024-12-09 | 0.7028 | 0.7028 |
| 2024-12-06 | 0.6994 | 0.6994 |
| 2024-12-05 | 0.6913 | 0.6913 |
| 2024-12-04 | 0.6910 | 0.6910 |
| 2024-12-03 | 0.6981 | 0.6981 |
| 2024-12-02 | 0.7018 | 0.7018 |
| 2024-11-29 | 0.6946 | 0.6946 |
| 2024-11-28 | 0.6828 | 0.6828 |
| 2024-11-27 | 0.6874 | 0.6874 |
| 2024-11-26 | 0.6702 | 0.6702 |
| 2024-11-25 | 0.6703 | 0.6703 |
| 2024-11-22 | 0.6749 | 0.6749 |
| 2024-11-21 | 0.6964 | 0.6964 |
| 2024-11-20 | 0.6944 | 0.6944 |
| 2024-11-19 | 0.6902 | 0.6902 |
| 2024-11-18 | 0.6834 | 0.6834 |
| 2024-11-15 | 0.6864 | 0.6864 |
| 2024-11-14 | 0.7086 | 0.7086 |
| 2024-11-13 | 0.7342 | 0.7342 |
| 2024-11-12 | 0.7466 | 0.7466 |
| 2024-11-11 | 0.7646 | 0.7646 |
| 2024-11-08 | 0.7705 | 0.7705 |
| 2024-11-07 | 0.7896 | 0.7896 |
| 2024-11-06 | 0.7712 | 0.7712 |
| 2024-11-05 | 0.7625 | 0.7625 |
| 2024-11-04 | 0.7416 | 0.7416 |
| 2024-11-01 | 0.7379 | 0.7379 |
| 2024-10-31 | 0.7416 | 0.7416 |
| 2024-10-30 | 0.7295 | 0.7295 |
| 2024-10-29 | 0.7289 | 0.7289 |
| 2024-10-28 | 0.7475 | 0.7475 |
| 2024-10-25 | 0.7376 | 0.7376 |
| 2024-10-24 | 0.7311 | 0.7311 |
| 2024-10-23 | 0.7414 | 0.7414 |
| 2024-10-22 | 0.7529 | 0.7529 |
| 2024-10-21 | 0.7463 | 0.7463 |
| 2024-10-18 | 0.7436 | 0.7436 |
| 2024-10-17 | 0.7095 | 0.7095 |
| 2024-10-16 | 0.7317 | 0.7317 |
| 2024-10-15 | 0.7257 | 0.7257 |
| 2024-10-14 | 0.7439 | 0.7439 |
| 2024-10-11 | 0.7293 | 0.7293 |
| 2024-10-10 | 0.7428 | 0.7428 |
| 2024-10-09 | 0.7589 | 0.7589 |
| 2024-10-08 | 0.8128 | 0.8128 |
