金鹰大视野混合A(013209)
2026-03-27
0.8648
1.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 0.9299 | 0.9299 |
| 2026-03-10 | 0.9321 | 0.9321 |
| 2026-03-09 | 0.9095 | 0.9095 |
| 2026-03-06 | 0.9253 | 0.9253 |
| 2026-03-05 | 0.9190 | 0.9190 |
| 2026-03-04 | 0.9099 | 0.9099 |
| 2026-03-03 | 0.9194 | 0.9194 |
| 2026-03-02 | 0.9552 | 0.9552 |
| 2026-02-27 | 0.9546 | 0.9546 |
| 2026-02-26 | 0.9525 | 0.9525 |
| 2026-02-25 | 0.9529 | 0.9529 |
| 2026-02-24 | 0.9454 | 0.9454 |
| 2026-02-13 | 0.9466 | 0.9466 |
| 2026-02-12 | 0.9593 | 0.9593 |
| 2026-02-11 | 0.9524 | 0.9524 |
| 2026-02-10 | 0.9531 | 0.9531 |
| 2026-02-09 | 0.9447 | 0.9447 |
| 2026-02-06 | 0.9172 | 0.9172 |
| 2026-02-05 | 0.9199 | 0.9199 |
| 2026-02-04 | 0.9329 | 0.9329 |
| 2026-02-03 | 0.9371 | 0.9371 |
| 2026-02-02 | 0.9182 | 0.9182 |
| 2026-01-30 | 0.9515 | 0.9515 |
| 2026-01-29 | 0.9621 | 0.9621 |
| 2026-01-28 | 0.9744 | 0.9744 |
| 2026-01-27 | 0.9592 | 0.9592 |
| 2026-01-26 | 0.9496 | 0.9496 |
| 2026-01-23 | 0.9534 | 0.9534 |
| 2026-01-22 | 0.9465 | 0.9465 |
| 2026-01-21 | 0.9469 | 0.9469 |
| 2026-01-20 | 0.9371 | 0.9371 |
| 2026-01-19 | 0.9426 | 0.9426 |
| 2026-01-16 | 0.9457 | 0.9457 |
| 2026-01-15 | 0.9433 | 0.9433 |
| 2026-01-14 | 0.9388 | 0.9388 |
| 2026-01-13 | 0.9346 | 0.9346 |
| 2026-01-12 | 0.9396 | 0.9396 |
| 2026-01-09 | 0.9314 | 0.9314 |
| 2026-01-08 | 0.9263 | 0.9263 |
| 2026-01-07 | 0.9357 | 0.9357 |
| 2026-01-06 | 0.9255 | 0.9255 |
| 2026-01-05 | 0.9108 | 0.9108 |
| 2025-12-31 | 0.8802 | 0.8802 |
| 2025-12-30 | 0.8876 | 0.8876 |
| 2025-12-29 | 0.8884 | 0.8884 |
| 2025-12-26 | 0.8949 | 0.8949 |
| 2025-12-25 | 0.8926 | 0.8926 |
| 2025-12-24 | 0.8907 | 0.8907 |
| 2025-12-23 | 0.8854 | 0.8854 |
| 2025-12-22 | 0.8849 | 0.8849 |
| 2025-12-19 | 0.8730 | 0.8730 |
| 2025-12-18 | 0.8649 | 0.8649 |
| 2025-12-17 | 0.8716 | 0.8716 |
| 2025-12-16 | 0.8546 | 0.8546 |
| 2025-12-15 | 0.8675 | 0.8675 |
| 2025-12-12 | 0.8799 | 0.8799 |
| 2025-12-11 | 0.8679 | 0.8679 |
| 2025-12-10 | 0.8732 | 0.8732 |
| 2025-12-09 | 0.8731 | 0.8731 |
| 2025-12-08 | 0.8770 | 0.8770 |
| 2025-12-05 | 0.8718 | 0.8718 |
| 2025-12-04 | 0.8615 | 0.8615 |
| 2025-12-03 | 0.8539 | 0.8539 |
| 2025-12-02 | 0.8583 | 0.8583 |
| 2025-12-01 | 0.8631 | 0.8631 |
| 2025-11-28 | 0.8565 | 0.8565 |
| 2025-11-27 | 0.8519 | 0.8519 |
| 2025-11-26 | 0.8485 | 0.8485 |
| 2025-11-25 | 0.8399 | 0.8399 |
| 2025-11-24 | 0.8271 | 0.8271 |
| 2025-11-21 | 0.8190 | 0.8190 |
| 2025-11-20 | 0.8486 | 0.8486 |
| 2025-11-19 | 0.8518 | 0.8518 |
| 2025-11-18 | 0.8548 | 0.8548 |
| 2025-11-17 | 0.8667 | 0.8667 |
| 2025-11-14 | 0.8753 | 0.8753 |
| 2025-11-13 | 0.8919 | 0.8919 |
| 2025-11-12 | 0.8770 | 0.8770 |
| 2025-11-11 | 0.8757 | 0.8757 |
| 2025-11-10 | 0.8812 | 0.8812 |
| 2025-11-07 | 0.8766 | 0.8766 |
| 2025-11-06 | 0.8866 | 0.8866 |
| 2025-11-05 | 0.8715 | 0.8715 |
| 2025-11-04 | 0.8695 | 0.8695 |
| 2025-11-03 | 0.8860 | 0.8860 |
| 2025-10-31 | 0.8826 | 0.8826 |
| 2025-10-30 | 0.8915 | 0.8915 |
| 2025-10-29 | 0.9015 | 0.9015 |
| 2025-10-28 | 0.8874 | 0.8874 |
| 2025-10-27 | 0.8950 | 0.8950 |
| 2025-10-24 | 0.8804 | 0.8804 |
| 2025-10-23 | 0.8638 | 0.8638 |
| 2025-10-22 | 0.8703 | 0.8703 |
| 2025-10-21 | 0.8775 | 0.8775 |
| 2025-10-20 | 0.8615 | 0.8615 |
| 2025-10-17 | 0.8481 | 0.8481 |
| 2025-10-16 | 0.8753 | 0.8753 |
| 2025-10-15 | 0.8759 | 0.8759 |
| 2025-10-14 | 0.8536 | 0.8536 |
| 2025-10-13 | 0.8852 | 0.8852 |
| 2025-10-10 | 0.8976 | 0.8976 |
| 2025-10-09 | 0.9254 | 0.9254 |
