金鹰大视野混合A(013209)
2026-09-02
0.9311
-1.7101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9311 | 0.9311 |
| 2026-09-01 | 0.9473 | 0.9473 |
| 2026-08-31 | 0.9656 | 0.9656 |
| 2026-08-28 | 0.9653 | 0.9653 |
| 2026-08-27 | 0.9692 | 0.9692 |
| 2026-08-26 | 0.9469 | 0.9469 |
| 2026-08-25 | 0.9358 | 0.9358 |
| 2026-08-24 | 0.9426 | 0.9426 |
| 2026-08-21 | 0.9744 | 0.9744 |
| 2026-08-20 | 0.9598 | 0.9598 |
| 2026-08-19 | 0.9516 | 0.9516 |
| 2026-08-18 | 1.0058 | 1.0058 |
| 2026-08-17 | 1.0096 | 1.0096 |
| 2026-08-14 | 0.9711 | 0.9711 |
| 2026-08-13 | 0.9612 | 0.9612 |
| 2026-08-12 | 0.9724 | 0.9724 |
| 2026-08-11 | 0.9604 | 0.9604 |
| 2026-08-10 | 0.9720 | 0.9720 |
| 2026-08-07 | 0.9721 | 0.9721 |
| 2026-08-06 | 0.9513 | 0.9513 |
| 2026-08-05 | 0.9464 | 0.9464 |
| 2026-08-04 | 0.9190 | 0.9190 |
| 2026-08-03 | 0.8772 | 0.8772 |
| 2026-07-31 | 0.8944 | 0.8944 |
| 2026-07-30 | 0.8692 | 0.8692 |
| 2026-07-29 | 0.9144 | 0.9144 |
| 2026-07-28 | 0.9062 | 0.9062 |
| 2026-07-27 | 0.9621 | 0.9621 |
| 2026-07-24 | 0.9432 | 0.9432 |
| 2026-07-23 | 0.9614 | 0.9614 |
| 2026-07-22 | 0.9622 | 0.9622 |
| 2026-07-21 | 0.9862 | 0.9862 |
| 2026-07-20 | 0.9195 | 0.9195 |
| 2026-07-17 | 0.9318 | 0.9318 |
| 2026-07-16 | 1.0025 | 1.0025 |
| 2026-07-15 | 1.0375 | 1.0375 |
| 2026-07-14 | 1.0543 | 1.0543 |
| 2026-07-13 | 1.0154 | 1.0154 |
| 2026-07-10 | 1.0479 | 1.0479 |
| 2026-07-09 | 1.0916 | 1.0916 |
| 2026-07-08 | 1.0431 | 1.0431 |
| 2026-07-07 | 1.0487 | 1.0487 |
| 2026-07-06 | 1.0566 | 1.0566 |
| 2026-07-03 | 1.0687 | 1.0687 |
| 2026-07-02 | 1.0622 | 1.0622 |
| 2026-07-01 | 1.1222 | 1.1222 |
| 2026-06-30 | 1.1460 | 1.1460 |
| 2026-06-29 | 1.1240 | 1.1240 |
| 2026-06-26 | 1.1049 | 1.1049 |
| 2026-06-25 | 1.1392 | 1.1392 |
| 2026-06-24 | 1.1235 | 1.1235 |
| 2026-06-23 | 1.0950 | 1.0950 |
| 2026-06-22 | 1.1373 | 1.1373 |
| 2026-06-18 | 1.1144 | 1.1144 |
| 2026-06-17 | 1.0936 | 1.0936 |
| 2026-06-16 | 1.0738 | 1.0738 |
| 2026-06-15 | 1.0662 | 1.0662 |
| 2026-06-12 | 1.0173 | 1.0173 |
| 2026-06-11 | 1.0107 | 1.0107 |
| 2026-06-10 | 1.0100 | 1.0100 |
| 2026-06-09 | 1.0261 | 1.0261 |
| 2026-06-08 | 0.9936 | 0.9936 |
| 2026-06-05 | 1.0263 | 1.0263 |
| 2026-06-04 | 1.0661 | 1.0661 |
| 2026-06-03 | 1.0631 | 1.0631 |
| 2026-06-02 | 1.0473 | 1.0473 |
| 2026-06-01 | 1.0144 | 1.0144 |
| 2026-05-29 | 1.0374 | 1.0374 |
| 2026-05-28 | 1.0590 | 1.0590 |
| 2026-05-27 | 1.0471 | 1.0471 |
| 2026-05-26 | 1.0578 | 1.0578 |
| 2026-05-25 | 1.0536 | 1.0536 |
| 2026-05-22 | 1.0289 | 1.0289 |
| 2026-05-21 | 0.9976 | 0.9976 |
| 2026-05-20 | 1.0263 | 1.0263 |
| 2026-05-19 | 1.0069 | 1.0069 |
| 2026-05-18 | 0.9961 | 0.9961 |
| 2026-05-15 | 0.9956 | 0.9956 |
| 2026-05-14 | 1.0089 | 1.0089 |
| 2026-05-13 | 1.0280 | 1.0280 |
| 2026-05-12 | 1.0135 | 1.0135 |
| 2026-05-11 | 1.0087 | 1.0087 |
| 2026-05-08 | 0.9891 | 0.9891 |
| 2026-05-07 | 0.9961 | 0.9961 |
| 2026-05-06 | 0.9796 | 0.9796 |
| 2026-04-30 | 0.9570 | 0.9570 |
| 2026-04-29 | 0.9530 | 0.9530 |
| 2026-04-28 | 0.9363 | 0.9363 |
| 2026-04-27 | 0.9491 | 0.9491 |
| 2026-04-24 | 0.9465 | 0.9465 |
| 2026-04-23 | 0.9454 | 0.9454 |
| 2026-04-22 | 0.9640 | 0.9640 |
| 2026-04-21 | 0.9548 | 0.9548 |
| 2026-04-20 | 0.9562 | 0.9562 |
| 2026-04-17 | 0.9536 | 0.9536 |
| 2026-04-16 | 0.9498 | 0.9498 |
| 2026-04-15 | 0.9309 | 0.9309 |
| 2026-04-14 | 0.9325 | 0.9325 |
| 2026-04-13 | 0.9181 | 0.9181 |
| 2026-04-10 | 0.9202 | 0.9202 |
| 2026-04-09 | 0.9059 | 0.9059 |
| 2026-04-08 | 0.9049 | 0.9049 |
| 2026-04-07 | 0.8635 | 0.8635 |
| 2026-04-03 | 0.8578 | 0.8578 |
| 2026-04-02 | 0.8605 | 0.8605 |
| 2026-04-01 | 0.8747 | 0.8747 |
| 2026-03-31 | 0.8496 | 0.8496 |
| 2026-03-30 | 0.8658 | 0.8658 |
| 2026-03-27 | 0.8648 | 0.8648 |
| 2026-03-26 | 0.8543 | 0.8543 |
| 2026-03-25 | 0.8717 | 0.8717 |
| 2026-03-24 | 0.8616 | 0.8616 |
| 2026-03-23 | 0.8390 | 0.8390 |
| 2026-03-20 | 0.8742 | 0.8742 |
| 2026-03-19 | 0.8786 | 0.8786 |
| 2026-03-18 | 0.9127 | 0.9127 |
| 2026-03-17 | 0.9007 | 0.9007 |
| 2026-03-16 | 0.9151 | 0.9151 |
| 2026-03-13 | 0.9112 | 0.9112 |
| 2026-03-12 | 0.9222 | 0.9222 |
