金鹰时代领航一年持有混合C(015294)
2025-08-22
0.7531
2.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-22 | 0.7531 | 0.7531 |
| 2025-08-21 | 0.7382 | 0.7382 |
| 2025-08-20 | 0.7311 | 0.7311 |
| 2025-08-19 | 0.7435 | 0.7435 |
| 2025-08-18 | 0.7538 | 0.7538 |
| 2025-08-15 | 0.7406 | 0.7406 |
| 2025-08-14 | 0.7281 | 0.7281 |
| 2025-08-13 | 0.7264 | 0.7264 |
| 2025-08-12 | 0.7054 | 0.7054 |
| 2025-08-11 | 0.7102 | 0.7102 |
| 2025-08-08 | 0.7057 | 0.7057 |
| 2025-08-07 | 0.7104 | 0.7104 |
| 2025-08-06 | 0.7319 | 0.7319 |
| 2025-08-05 | 0.7226 | 0.7226 |
| 2025-08-04 | 0.6996 | 0.6996 |
| 2025-08-01 | 0.6983 | 0.6983 |
| 2025-07-31 | 0.7033 | 0.7033 |
| 2025-07-30 | 0.6994 | 0.6994 |
| 2025-07-29 | 0.7090 | 0.7090 |
| 2025-07-28 | 0.6948 | 0.6948 |
| 2025-07-25 | 0.6815 | 0.6815 |
| 2025-07-24 | 0.6849 | 0.6849 |
| 2025-07-23 | 0.6765 | 0.6765 |
| 2025-07-22 | 0.6715 | 0.6715 |
| 2025-07-21 | 0.6751 | 0.6751 |
| 2025-07-18 | 0.6804 | 0.6804 |
| 2025-07-17 | 0.6690 | 0.6690 |
| 2025-07-16 | 0.6518 | 0.6518 |
| 2025-07-15 | 0.6522 | 0.6522 |
| 2025-07-14 | 0.6315 | 0.6315 |
| 2025-07-11 | 0.6223 | 0.6223 |
| 2025-07-10 | 0.6143 | 0.6143 |
| 2025-07-09 | 0.6179 | 0.6179 |
| 2025-07-08 | 0.6235 | 0.6235 |
| 2025-07-07 | 0.6204 | 0.6204 |
| 2025-07-04 | 0.6265 | 0.6265 |
| 2025-07-03 | 0.6282 | 0.6282 |
| 2025-07-02 | 0.6268 | 0.6268 |
| 2025-07-01 | 0.6290 | 0.6290 |
| 2025-06-30 | 0.6288 | 0.6288 |
| 2025-06-27 | 0.6298 | 0.6298 |
| 2025-06-26 | 0.6338 | 0.6338 |
| 2025-06-25 | 0.6395 | 0.6395 |
| 2025-06-24 | 0.6293 | 0.6293 |
| 2025-06-23 | 0.6174 | 0.6174 |
| 2025-06-20 | 0.6128 | 0.6128 |
| 2025-06-19 | 0.6083 | 0.6083 |
| 2025-06-18 | 0.6183 | 0.6183 |
| 2025-06-17 | 0.6175 | 0.6175 |
| 2025-06-16 | 0.6242 | 0.6242 |
| 2025-06-13 | 0.6223 | 0.6223 |
| 2025-06-12 | 0.6256 | 0.6256 |
| 2025-06-11 | 0.6211 | 0.6211 |
| 2025-06-10 | 0.6152 | 0.6152 |
| 2025-06-09 | 0.6152 | 0.6152 |
| 2025-06-06 | 0.6127 | 0.6127 |
| 2025-06-05 | 0.6114 | 0.6114 |
| 2025-06-04 | 0.6132 | 0.6132 |
| 2025-06-03 | 0.6082 | 0.6082 |
| 2025-05-30 | 0.6022 | 0.6022 |
| 2025-05-29 | 0.6078 | 0.6078 |
| 2025-05-28 | 0.6018 | 0.6018 |
| 2025-05-27 | 0.6046 | 0.6046 |
| 2025-05-26 | 0.6041 | 0.6041 |
| 2025-05-23 | 0.6099 | 0.6099 |
| 2025-05-22 | 0.6133 | 0.6133 |
| 2025-05-21 | 0.6141 | 0.6141 |
| 2025-05-20 | 0.6094 | 0.6094 |
| 2025-05-19 | 0.6049 | 0.6049 |
| 2025-05-16 | 0.6068 | 0.6068 |
| 2025-05-15 | 0.6107 | 0.6107 |
| 2025-05-14 | 0.6143 | 0.6143 |
| 2025-05-13 | 0.6107 | 0.6107 |
| 2025-05-12 | 0.6087 | 0.6087 |
| 2025-05-09 | 0.6040 | 0.6040 |
| 2025-05-08 | 0.6042 | 0.6042 |
| 2025-05-07 | 0.6050 | 0.6050 |
| 2025-05-06 | 0.6066 | 0.6066 |
| 2025-04-30 | 0.6038 | 0.6038 |
| 2025-04-29 | 0.6090 | 0.6090 |
| 2025-04-28 | 0.6102 | 0.6102 |
| 2025-04-25 | 0.6101 | 0.6101 |
| 2025-04-24 | 0.6154 | 0.6154 |
| 2025-04-23 | 0.6154 | 0.6154 |
| 2025-04-22 | 0.6174 | 0.6174 |
| 2025-04-21 | 0.6112 | 0.6112 |
| 2025-04-18 | 0.6086 | 0.6086 |
| 2025-04-17 | 0.6080 | 0.6080 |
| 2025-04-16 | 0.6074 | 0.6074 |
| 2025-04-15 | 0.6126 | 0.6126 |
| 2025-04-14 | 0.6128 | 0.6128 |
| 2025-04-11 | 0.5994 | 0.5994 |
| 2025-04-10 | 0.5912 | 0.5912 |
| 2025-04-09 | 0.5782 | 0.5782 |
| 2025-04-08 | 0.5691 | 0.5691 |
| 2025-04-07 | 0.5653 | 0.5653 |
| 2025-04-03 | 0.6449 | 0.6449 |
| 2025-04-02 | 0.6631 | 0.6631 |
| 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 |
