金鹰大视野混合A(013209)
2026-11-03
0.6970
-2.2440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6970 | 0.6970 |
| 2026-11-02 | 0.7130 | 0.7130 |
| 2026-10-30 | 0.7097 | 0.7097 |
| 2026-10-29 | 0.7260 | 0.7260 |
| 2026-10-28 | 0.7471 | 0.7471 |
| 2026-10-27 | 0.7323 | 0.7323 |
| 2026-10-26 | 0.7435 | 0.7435 |
| 2026-10-23 | 0.7529 | 0.7529 |
| 2026-10-22 | 0.7441 | 0.7441 |
| 2026-10-21 | 0.7717 | 0.7717 |
| 2026-10-20 | 0.7763 | 0.7763 |
| 2026-10-19 | 0.7822 | 0.7822 |
| 2026-10-16 | 0.7863 | 0.7863 |
| 2026-10-15 | 0.7848 | 0.7848 |
| 2026-10-14 | 0.8110 | 0.8110 |
| 2026-10-13 | 0.8319 | 0.8319 |
| 2026-10-12 | 0.8335 | 0.8335 |
| 2026-10-09 | 0.8550 | 0.8550 |
| 2026-10-08 | 0.8572 | 0.8572 |
| 2026-09-30 | 0.8861 | 0.8861 |
| 2026-09-29 | 0.8914 | 0.8914 |
| 2026-09-28 | 0.8880 | 0.8880 |
| 2026-09-24 | 0.9205 | 0.9205 |
| 2026-09-23 | 0.9417 | 0.9417 |
| 2026-09-22 | 0.9468 | 0.9468 |
| 2026-09-21 | 0.9498 | 0.9498 |
| 2026-09-18 | 0.9435 | 0.9435 |
| 2026-09-17 | 0.9214 | 0.9214 |
| 2026-09-16 | 0.9272 | 0.9272 |
| 2026-09-15 | 0.9143 | 0.9143 |
| 2026-09-14 | 0.9184 | 0.9184 |
| 2026-09-11 | 0.9286 | 0.9286 |
| 2026-09-10 | 0.9422 | 0.9422 |
| 2026-09-09 | 0.9527 | 0.9527 |
| 2026-09-08 | 0.9420 | 0.9420 |
| 2026-09-07 | 0.9497 | 0.9497 |
| 2026-09-04 | 0.9304 | 0.9304 |
| 2026-09-03 | 0.9350 | 0.9350 |
| 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 |
