金鹰时代领航一年持有混合C(015294)
2024-04-24
0.6948
1.7128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6948 | 0.6948 |
| 2024-04-23 | 0.6831 | 0.6831 |
| 2024-04-22 | 0.6785 | 0.6785 |
| 2024-04-19 | 0.6941 | 0.6941 |
| 2024-04-18 | 0.7049 | 0.7049 |
| 2024-04-17 | 0.7112 | 0.7112 |
| 2024-04-16 | 0.6939 | 0.6939 |
| 2024-04-15 | 0.7045 | 0.7045 |
| 2024-04-12 | 0.7007 | 0.7007 |
| 2024-04-11 | 0.6917 | 0.6917 |
| 2024-04-10 | 0.6891 | 0.6891 |
| 2024-04-09 | 0.7125 | 0.7125 |
| 2024-04-08 | 0.7168 | 0.7168 |
| 2024-04-03 | 0.7179 | 0.7179 |
| 2024-04-02 | 0.7354 | 0.7354 |
| 2024-04-01 | 0.7410 | 0.7410 |
| 2024-03-29 | 0.7128 | 0.7128 |
| 2024-03-28 | 0.7154 | 0.7154 |
| 2024-03-27 | 0.7148 | 0.7148 |
| 2024-03-26 | 0.7373 | 0.7373 |
| 2024-03-25 | 0.7371 | 0.7371 |
| 2024-03-22 | 0.7530 | 0.7530 |
| 2024-03-21 | 0.7594 | 0.7594 |
| 2024-03-20 | 0.7666 | 0.7666 |
| 2024-03-19 | 0.7681 | 0.7681 |
| 2024-03-18 | 0.7753 | 0.7753 |
| 2024-03-15 | 0.7522 | 0.7522 |
| 2024-03-14 | 0.7456 | 0.7456 |
| 2024-03-13 | 0.7477 | 0.7477 |
| 2024-03-12 | 0.7556 | 0.7556 |
| 2024-03-11 | 0.7645 | 0.7645 |
| 2024-03-08 | 0.7491 | 0.7491 |
| 2024-03-07 | 0.7396 | 0.7396 |
| 2024-03-06 | 0.7488 | 0.7488 |
| 2024-03-05 | 0.7501 | 0.7501 |
| 2024-03-04 | 0.7500 | 0.7500 |
| 2024-03-01 | 0.7418 | 0.7418 |
| 2024-02-29 | 0.7369 | 0.7369 |
| 2024-02-28 | 0.7129 | 0.7129 |
| 2024-02-27 | 0.7398 | 0.7398 |
| 2024-02-26 | 0.7173 | 0.7173 |
| 2024-02-23 | 0.7168 | 0.7168 |
| 2024-02-22 | 0.7159 | 0.7159 |
| 2024-02-21 | 0.7042 | 0.7042 |
| 2024-02-20 | 0.7205 | 0.7205 |
| 2024-02-19 | 0.7104 | 0.7104 |
| 2024-02-08 | 0.6586 | 0.6586 |
| 2024-02-07 | 0.6492 | 0.6492 |
| 2024-02-06 | 0.6504 | 0.6504 |
| 2024-02-05 | 0.6152 | 0.6152 |
| 2024-02-02 | 0.6223 | 0.6223 |
| 2024-02-01 | 0.6291 | 0.6291 |
| 2024-01-31 | 0.6136 | 0.6136 |
| 2024-01-30 | 0.6268 | 0.6268 |
| 2024-01-29 | 0.6409 | 0.6409 |
| 2024-01-26 | 0.6765 | 0.6765 |
| 2024-01-25 | 0.6933 | 0.6933 |
| 2024-01-24 | 0.6758 | 0.6758 |
| 2024-01-23 | 0.6794 | 0.6794 |
| 2024-01-22 | 0.6672 | 0.6672 |
| 2024-01-19 | 0.6796 | 0.6796 |
| 2024-01-18 | 0.6875 | 0.6875 |
| 2024-01-17 | 0.6683 | 0.6683 |
| 2024-01-16 | 0.6804 | 0.6804 |
| 2024-01-15 | 0.6837 | 0.6837 |
| 2024-01-12 | 0.6815 | 0.6815 |
| 2024-01-11 | 0.6932 | 0.6932 |
| 2024-01-10 | 0.6762 | 0.6762 |
| 2024-01-09 | 0.6846 | 0.6846 |
| 2024-01-08 | 0.6812 | 0.6812 |
| 2024-01-05 | 0.6939 | 0.6939 |
| 2024-01-04 | 0.7110 | 0.7110 |
| 2024-01-03 | 0.7113 | 0.7113 |
| 2024-01-02 | 0.7302 | 0.7302 |
| 2023-12-31 | 0.7465 | 0.7465 |
| 2023-12-29 | 0.7466 | 0.7466 |
| 2023-12-28 | 0.7345 | 0.7345 |
| 2023-12-27 | 0.7282 | 0.7282 |
| 2023-12-26 | 0.7219 | 0.7219 |
| 2023-12-25 | 0.7388 | 0.7388 |
| 2023-12-22 | 0.7375 | 0.7375 |
| 2023-12-21 | 0.7526 | 0.7526 |
| 2023-12-20 | 0.7445 | 0.7445 |
| 2023-12-19 | 0.7703 | 0.7703 |
| 2023-12-18 | 0.7688 | 0.7688 |
| 2023-12-15 | 0.7705 | 0.7705 |
| 2023-12-14 | 0.7833 | 0.7833 |
| 2023-12-13 | 0.7845 | 0.7845 |
| 2023-12-12 | 0.7947 | 0.7947 |
| 2023-12-11 | 0.8041 | 0.8041 |
| 2023-12-08 | 0.7830 | 0.7830 |
| 2023-12-07 | 0.7561 | 0.7561 |
| 2023-12-06 | 0.7497 | 0.7497 |
| 2023-12-05 | 0.7471 | 0.7471 |
| 2023-12-04 | 0.7645 | 0.7645 |
| 2023-12-01 | 0.7608 | 0.7608 |
| 2023-11-30 | 0.7443 | 0.7443 |
| 2023-11-29 | 0.7460 | 0.7460 |
| 2023-11-28 | 0.7460 | 0.7460 |
| 2023-11-27 | 0.7431 | 0.7431 |
| 2023-11-24 | 0.7348 | 0.7348 |
| 2023-11-23 | 0.7528 | 0.7528 |
| 2023-11-22 | 0.7513 | 0.7513 |
| 2023-11-21 | 0.7650 | 0.7650 |
| 2023-11-20 | 0.7730 | 0.7730 |
| 2023-11-17 | 0.7769 | 0.7769 |
| 2023-11-16 | 0.7646 | 0.7646 |
| 2023-11-15 | 0.7737 | 0.7737 |
| 2023-11-14 | 0.7792 | 0.7792 |
| 2023-11-13 | 0.7773 | 0.7773 |
| 2023-11-10 | 0.7629 | 0.7629 |
| 2023-11-09 | 0.7676 | 0.7676 |
| 2023-11-08 | 0.7658 | 0.7658 |
| 2023-11-07 | 0.7675 | 0.7675 |
| 2023-11-06 | 0.7455 | 0.7455 |
| 2023-11-03 | 0.7265 | 0.7265 |
| 2023-11-02 | 0.7087 | 0.7087 |
| 2023-11-01 | 0.7150 | 0.7150 |
| 2023-10-31 | 0.7246 | 0.7246 |
| 2023-10-30 | 0.7346 | 0.7346 |
