金鹰大视野混合A(013209)
2025-06-30
0.7273
0.5808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 0.7304 | 0.7304 |
| 2025-06-30 | 0.7273 | 0.7273 |
| 2025-06-27 | 0.7231 | 0.7231 |
| 2025-06-26 | 0.7238 | 0.7238 |
| 2025-06-25 | 0.7249 | 0.7249 |
| 2025-06-24 | 0.7143 | 0.7143 |
| 2025-06-23 | 0.7009 | 0.7009 |
| 2025-06-20 | 0.6968 | 0.6968 |
| 2025-06-19 | 0.6975 | 0.6975 |
| 2025-06-18 | 0.7095 | 0.7095 |
| 2025-06-17 | 0.7089 | 0.7089 |
| 2025-06-16 | 0.7158 | 0.7158 |
| 2025-06-13 | 0.7116 | 0.7116 |
| 2025-06-12 | 0.7186 | 0.7186 |
| 2025-06-11 | 0.7162 | 0.7162 |
| 2025-06-10 | 0.7104 | 0.7104 |
| 2025-06-09 | 0.7131 | 0.7131 |
| 2025-06-06 | 0.7083 | 0.7083 |
| 2025-06-05 | 0.7105 | 0.7105 |
| 2025-06-04 | 0.7087 | 0.7087 |
| 2025-06-03 | 0.7003 | 0.7003 |
| 2025-05-30 | 0.6976 | 0.6976 |
| 2025-05-29 | 0.7040 | 0.7040 |
| 2025-05-28 | 0.6954 | 0.6954 |
| 2025-05-27 | 0.6982 | 0.6982 |
| 2025-05-26 | 0.6992 | 0.6992 |
| 2025-05-23 | 0.7044 | 0.7044 |
| 2025-05-22 | 0.7106 | 0.7106 |
| 2025-05-21 | 0.7136 | 0.7136 |
| 2025-05-20 | 0.7106 | 0.7106 |
| 2025-05-19 | 0.7033 | 0.7033 |
| 2025-05-16 | 0.7028 | 0.7028 |
| 2025-05-15 | 0.7038 | 0.7038 |
| 2025-05-14 | 0.7094 | 0.7094 |
| 2025-05-13 | 0.7062 | 0.7062 |
| 2025-05-12 | 0.7080 | 0.7080 |
| 2025-05-09 | 0.6977 | 0.6977 |
| 2025-05-08 | 0.7010 | 0.7010 |
| 2025-05-07 | 0.6971 | 0.6971 |
| 2025-05-06 | 0.6997 | 0.6997 |
| 2025-04-30 | 0.6883 | 0.6883 |
| 2025-04-29 | 0.6847 | 0.6847 |
| 2025-04-28 | 0.6832 | 0.6832 |
| 2025-04-25 | 0.6853 | 0.6853 |
| 2025-04-24 | 0.6855 | 0.6855 |
| 2025-04-23 | 0.6870 | 0.6870 |
| 2025-04-22 | 0.6806 | 0.6806 |
| 2025-04-21 | 0.6754 | 0.6754 |
| 2025-04-18 | 0.6679 | 0.6679 |
| 2025-04-17 | 0.6678 | 0.6678 |
| 2025-04-16 | 0.6638 | 0.6638 |
| 2025-04-15 | 0.6727 | 0.6727 |
| 2025-04-14 | 0.6744 | 0.6744 |
| 2025-04-11 | 0.6673 | 0.6673 |
| 2025-04-10 | 0.6590 | 0.6590 |
| 2025-04-09 | 0.6423 | 0.6423 |
| 2025-04-08 | 0.6320 | 0.6320 |
| 2025-04-07 | 0.6262 | 0.6262 |
| 2025-04-03 | 0.7017 | 0.7017 |
| 2025-04-02 | 0.7153 | 0.7153 |
| 2025-04-01 | 0.7137 | 0.7137 |
| 2025-03-31 | 0.7090 | 0.7090 |
| 2025-03-28 | 0.7148 | 0.7148 |
| 2025-03-27 | 0.7146 | 0.7146 |
| 2025-03-26 | 0.7076 | 0.7076 |
| 2025-03-25 | 0.7081 | 0.7081 |
| 2025-03-24 | 0.7203 | 0.7203 |
| 2025-03-21 | 0.7173 | 0.7173 |
| 2025-03-20 | 0.7317 | 0.7317 |
| 2025-03-19 | 0.7425 | 0.7425 |
| 2025-03-18 | 0.7448 | 0.7448 |
| 2025-03-17 | 0.7379 | 0.7379 |
| 2025-03-14 | 0.7360 | 0.7360 |
| 2025-03-13 | 0.7149 | 0.7149 |
| 2025-03-12 | 0.7242 | 0.7242 |
| 2025-03-11 | 0.7270 | 0.7270 |
| 2025-03-10 | 0.7252 | 0.7252 |
| 2025-03-07 | 0.7306 | 0.7306 |
| 2025-03-06 | 0.7339 | 0.7339 |
| 2025-03-05 | 0.7183 | 0.7183 |
| 2025-03-04 | 0.7073 | 0.7073 |
| 2025-03-03 | 0.7042 | 0.7042 |
| 2025-02-28 | 0.7038 | 0.7038 |
| 2025-02-27 | 0.7300 | 0.7300 |
| 2025-02-26 | 0.7291 | 0.7291 |
| 2025-02-25 | 0.7173 | 0.7173 |
| 2025-02-24 | 0.7240 | 0.7240 |
| 2025-02-21 | 0.7263 | 0.7263 |
| 2025-02-20 | 0.7090 | 0.7090 |
| 2025-02-19 | 0.7077 | 0.7077 |
| 2025-02-18 | 0.6973 | 0.6973 |
| 2025-02-17 | 0.7032 | 0.7032 |
| 2025-02-14 | 0.6997 | 0.6997 |
| 2025-02-13 | 0.6867 | 0.6867 |
| 2025-02-12 | 0.6948 | 0.6948 |
| 2025-02-11 | 0.6849 | 0.6849 |
| 2025-02-10 | 0.6911 | 0.6911 |
| 2025-02-07 | 0.6862 | 0.6862 |
| 2025-02-06 | 0.6779 | 0.6779 |
| 2025-02-05 | 0.6643 | 0.6643 |
| 2025-01-27 | 0.6623 | 0.6623 |
| 2025-01-24 | 0.6669 | 0.6669 |
| 2025-01-23 | 0.6571 | 0.6571 |
| 2025-01-22 | 0.6598 | 0.6598 |
| 2025-01-21 | 0.6657 | 0.6657 |
| 2025-01-20 | 0.6606 | 0.6606 |
| 2025-01-17 | 0.6520 | 0.6520 |
| 2025-01-16 | 0.6462 | 0.6462 |
| 2025-01-15 | 0.6432 | 0.6432 |
| 2025-01-14 | 0.6479 | 0.6479 |
| 2025-01-13 | 0.6259 | 0.6259 |
| 2025-01-10 | 0.6290 | 0.6290 |
| 2025-01-09 | 0.6389 | 0.6389 |
| 2025-01-08 | 0.6368 | 0.6368 |
| 2025-01-07 | 0.6378 | 0.6378 |
| 2025-01-06 | 0.6340 | 0.6340 |
