金鹰大视野混合A(013209)
2023-12-08
0.6228
0.2414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.6228 | 0.6228 |
| 2023-12-07 | 0.6213 | 0.6213 |
| 2023-12-06 | 0.6245 | 0.6245 |
| 2023-12-05 | 0.6218 | 0.6218 |
| 2023-12-04 | 0.6344 | 0.6344 |
| 2023-12-01 | 0.6425 | 0.6425 |
| 2023-11-30 | 0.6464 | 0.6464 |
| 2023-11-29 | 0.6453 | 0.6453 |
| 2023-11-28 | 0.6480 | 0.6480 |
| 2023-11-27 | 0.6455 | 0.6455 |
| 2023-11-24 | 0.6451 | 0.6451 |
| 2023-11-23 | 0.6519 | 0.6519 |
| 2023-11-22 | 0.6465 | 0.6465 |
| 2023-11-21 | 0.6529 | 0.6529 |
| 2023-11-20 | 0.6545 | 0.6545 |
| 2023-11-17 | 0.6506 | 0.6506 |
| 2023-11-16 | 0.6511 | 0.6511 |
| 2023-11-15 | 0.6579 | 0.6579 |
| 2023-11-14 | 0.6515 | 0.6515 |
| 2023-11-13 | 0.6502 | 0.6502 |
| 2023-11-10 | 0.6506 | 0.6506 |
| 2023-11-09 | 0.6555 | 0.6555 |
| 2023-11-08 | 0.6592 | 0.6592 |
| 2023-11-07 | 0.6603 | 0.6603 |
| 2023-11-06 | 0.6624 | 0.6624 |
| 2023-11-03 | 0.6506 | 0.6506 |
| 2023-11-02 | 0.6403 | 0.6403 |
| 2023-11-01 | 0.6441 | 0.6441 |
| 2023-10-31 | 0.6427 | 0.6427 |
| 2023-10-30 | 0.6469 | 0.6469 |
| 2023-10-27 | 0.6387 | 0.6387 |
| 2023-10-26 | 0.6275 | 0.6275 |
| 2023-10-25 | 0.6275 | 0.6275 |
| 2023-10-24 | 0.6235 | 0.6235 |
| 2023-10-23 | 0.6190 | 0.6190 |
| 2023-10-20 | 0.6254 | 0.6254 |
| 2023-10-19 | 0.6312 | 0.6312 |
| 2023-10-18 | 0.6418 | 0.6418 |
| 2023-10-17 | 0.6503 | 0.6503 |
| 2023-10-16 | 0.6482 | 0.6482 |
| 2023-10-13 | 0.6554 | 0.6554 |
| 2023-10-12 | 0.6635 | 0.6635 |
| 2023-10-11 | 0.6587 | 0.6587 |
| 2023-10-10 | 0.6562 | 0.6562 |
| 2023-10-09 | 0.6607 | 0.6607 |
| 2023-09-28 | 0.6617 | 0.6617 |
| 2023-09-27 | 0.6653 | 0.6653 |
| 2023-09-26 | 0.6631 | 0.6631 |
| 2023-09-25 | 0.6673 | 0.6673 |
| 2023-09-22 | 0.6721 | 0.6721 |
| 2023-09-21 | 0.6592 | 0.6592 |
| 2023-09-20 | 0.6669 | 0.6669 |
| 2023-09-19 | 0.6709 | 0.6709 |
| 2023-09-18 | 0.6725 | 0.6725 |
| 2023-09-15 | 0.6721 | 0.6721 |
| 2023-09-14 | 0.6745 | 0.6745 |
| 2023-09-13 | 0.6769 | 0.6769 |
| 2023-09-12 | 0.6802 | 0.6802 |
| 2023-09-11 | 0.6839 | 0.6839 |
| 2023-09-08 | 0.6803 | 0.6803 |
| 2023-09-07 | 0.6807 | 0.6807 |
| 2023-09-06 | 0.6916 | 0.6916 |
| 2023-09-05 | 0.6923 | 0.6923 |
| 2023-09-04 | 0.6982 | 0.6982 |
| 2023-09-01 | 0.6880 | 0.6880 |
| 2023-08-31 | 0.6835 | 0.6835 |
| 2023-08-30 | 0.6881 | 0.6881 |
| 2023-08-29 | 0.6855 | 0.6855 |
| 2023-08-28 | 0.6698 | 0.6698 |
| 2023-08-25 | 0.6660 | 0.6660 |
| 2023-08-24 | 0.6751 | 0.6751 |
| 2023-08-23 | 0.6665 | 0.6665 |
| 2023-08-22 | 0.6776 | 0.6776 |
| 2023-08-21 | 0.6738 | 0.6738 |
| 2023-08-18 | 0.6825 | 0.6825 |
| 2023-08-17 | 0.6936 | 0.6936 |
| 2023-08-16 | 0.6857 | 0.6857 |
| 2023-08-15 | 0.6928 | 0.6928 |
| 2023-08-14 | 0.6970 | 0.6970 |
| 2023-08-11 | 0.6993 | 0.6993 |
| 2023-08-10 | 0.7133 | 0.7133 |
| 2023-08-09 | 0.7137 | 0.7137 |
| 2023-08-08 | 0.7162 | 0.7162 |
| 2023-08-07 | 0.7181 | 0.7181 |
| 2023-08-04 | 0.7239 | 0.7239 |
| 2023-08-03 | 0.7209 | 0.7209 |
| 2023-08-02 | 0.7179 | 0.7179 |
| 2023-08-01 | 0.7230 | 0.7230 |
| 2023-07-31 | 0.7284 | 0.7284 |
| 2023-07-28 | 0.7289 | 0.7289 |
| 2023-07-27 | 0.7158 | 0.7158 |
| 2023-07-26 | 0.7180 | 0.7180 |
| 2023-07-25 | 0.7207 | 0.7207 |
| 2023-07-24 | 0.6992 | 0.6992 |
| 2023-07-21 | 0.7027 | 0.7027 |
| 2023-07-20 | 0.7032 | 0.7032 |
| 2023-07-19 | 0.7104 | 0.7104 |
| 2023-07-18 | 0.7135 | 0.7135 |
| 2023-07-17 | 0.7189 | 0.7189 |
| 2023-07-14 | 0.7224 | 0.7224 |
| 2023-07-13 | 0.7247 | 0.7247 |
| 2023-07-12 | 0.7119 | 0.7119 |
| 2023-07-11 | 0.7172 | 0.7172 |
| 2023-07-10 | 0.7125 | 0.7125 |
| 2023-07-07 | 0.7112 | 0.7112 |
| 2023-07-06 | 0.7151 | 0.7151 |
| 2023-07-05 | 0.7224 | 0.7224 |
| 2023-07-04 | 0.7320 | 0.7320 |
| 2023-07-03 | 0.7275 | 0.7275 |
| 2023-06-30 | 0.7246 | 0.7246 |
| 2023-06-29 | 0.7222 | 0.7222 |
| 2023-06-28 | 0.7249 | 0.7249 |
| 2023-06-27 | 0.7235 | 0.7235 |
| 2023-06-26 | 0.7121 | 0.7121 |
| 2023-06-21 | 0.7236 | 0.7236 |
| 2023-06-20 | 0.7375 | 0.7375 |
| 2023-06-19 | 0.7414 | 0.7414 |
| 2023-06-16 | 0.7467 | 0.7467 |
| 2023-06-15 | 0.7420 | 0.7420 |
| 2023-06-14 | 0.7307 | 0.7307 |
