金鹰大视野混合A(013209)
2024-09-09
0.5428
-1.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.5428 | 0.5428 |
| 2024-09-06 | 0.5494 | 0.5494 |
| 2024-09-05 | 0.5547 | 0.5547 |
| 2024-09-04 | 0.5538 | 0.5538 |
| 2024-09-03 | 0.5580 | 0.5580 |
| 2024-09-02 | 0.5539 | 0.5539 |
| 2024-08-30 | 0.5638 | 0.5638 |
| 2024-08-29 | 0.5530 | 0.5530 |
| 2024-08-28 | 0.5509 | 0.5509 |
| 2024-08-27 | 0.5536 | 0.5536 |
| 2024-08-26 | 0.5573 | 0.5573 |
| 2024-08-23 | 0.5563 | 0.5563 |
| 2024-08-22 | 0.5550 | 0.5550 |
| 2024-08-21 | 0.5554 | 0.5554 |
| 2024-08-20 | 0.5575 | 0.5575 |
| 2024-08-19 | 0.5636 | 0.5636 |
| 2024-08-16 | 0.5608 | 0.5608 |
| 2024-08-15 | 0.5608 | 0.5608 |
| 2024-08-14 | 0.5596 | 0.5596 |
| 2024-08-13 | 0.5663 | 0.5663 |
| 2024-08-12 | 0.5650 | 0.5650 |
| 2024-08-09 | 0.5642 | 0.5642 |
| 2024-08-08 | 0.5648 | 0.5648 |
| 2024-08-07 | 0.5637 | 0.5637 |
| 2024-08-06 | 0.5617 | 0.5617 |
| 2024-08-05 | 0.5603 | 0.5603 |
| 2024-08-02 | 0.5684 | 0.5684 |
| 2024-08-01 | 0.5765 | 0.5765 |
| 2024-07-31 | 0.5787 | 0.5787 |
| 2024-07-30 | 0.5618 | 0.5618 |
| 2024-07-29 | 0.5666 | 0.5666 |
| 2024-07-26 | 0.5688 | 0.5688 |
| 2024-07-25 | 0.5633 | 0.5633 |
| 2024-07-24 | 0.5705 | 0.5705 |
| 2024-07-23 | 0.5761 | 0.5761 |
| 2024-07-22 | 0.5928 | 0.5928 |
| 2024-07-19 | 0.5941 | 0.5941 |
| 2024-07-18 | 0.5965 | 0.5965 |
| 2024-07-17 | 0.5934 | 0.5934 |
| 2024-07-16 | 0.5995 | 0.5995 |
| 2024-07-15 | 0.6010 | 0.6010 |
| 2024-07-12 | 0.6062 | 0.6062 |
| 2024-07-11 | 0.6053 | 0.6053 |
| 2024-07-10 | 0.5965 | 0.5965 |
| 2024-07-09 | 0.5988 | 0.5988 |
| 2024-07-08 | 0.5892 | 0.5892 |
| 2024-07-05 | 0.5956 | 0.5956 |
| 2024-07-04 | 0.5941 | 0.5941 |
| 2024-07-03 | 0.5967 | 0.5967 |
| 2024-07-02 | 0.5997 | 0.5997 |
| 2024-07-01 | 0.6067 | 0.6067 |
| 2024-06-30 | 0.6027 | 0.6027 |
| 2024-06-28 | 0.6027 | 0.6027 |
| 2024-06-27 | 0.6011 | 0.6011 |
| 2024-06-26 | 0.6119 | 0.6119 |
| 2024-06-25 | 0.6076 | 0.6076 |
| 2024-06-24 | 0.6111 | 0.6111 |
| 2024-06-21 | 0.6193 | 0.6193 |
| 2024-06-20 | 0.6219 | 0.6219 |
| 2024-06-19 | 0.6259 | 0.6259 |
| 2024-06-18 | 0.6280 | 0.6280 |
| 2024-06-17 | 0.6270 | 0.6270 |
| 2024-06-14 | 0.6273 | 0.6273 |
| 2024-06-13 | 0.6253 | 0.6253 |
| 2024-06-12 | 0.6265 | 0.6265 |
| 2024-06-11 | 0.6243 | 0.6243 |
| 2024-06-07 | 0.6280 | 0.6280 |
| 2024-06-06 | 0.6340 | 0.6340 |
| 2024-06-05 | 0.6343 | 0.6343 |
| 2024-06-04 | 0.6422 | 0.6422 |
| 2024-06-03 | 0.6377 | 0.6377 |
| 2024-05-31 | 0.6349 | 0.6349 |
| 2024-05-30 | 0.6359 | 0.6359 |
| 2024-05-29 | 0.6392 | 0.6392 |
| 2024-05-28 | 0.6422 | 0.6422 |
| 2024-05-27 | 0.6481 | 0.6481 |
| 2024-05-24 | 0.6412 | 0.6412 |
| 2024-05-23 | 0.6496 | 0.6496 |
| 2024-05-22 | 0.6572 | 0.6572 |
| 2024-05-21 | 0.6605 | 0.6605 |
| 2024-05-20 | 0.6676 | 0.6676 |
| 2024-05-17 | 0.6637 | 0.6637 |
| 2024-05-16 | 0.6605 | 0.6605 |
| 2024-05-15 | 0.6578 | 0.6578 |
| 2024-05-14 | 0.6616 | 0.6616 |
| 2024-05-13 | 0.6624 | 0.6624 |
| 2024-05-10 | 0.6640 | 0.6640 |
| 2024-05-09 | 0.6663 | 0.6663 |
| 2024-05-08 | 0.6579 | 0.6579 |
| 2024-05-07 | 0.6632 | 0.6632 |
| 2024-05-06 | 0.6647 | 0.6647 |
| 2024-04-30 | 0.6454 | 0.6454 |
| 2024-04-29 | 0.6458 | 0.6458 |
| 2024-04-26 | 0.6408 | 0.6408 |
| 2024-04-25 | 0.6271 | 0.6271 |
| 2024-04-24 | 0.6273 | 0.6273 |
| 2024-04-23 | 0.6190 | 0.6190 |
| 2024-04-22 | 0.6158 | 0.6158 |
| 2024-04-19 | 0.6158 | 0.6158 |
| 2024-04-18 | 0.6219 | 0.6219 |
| 2024-04-17 | 0.6207 | 0.6207 |
| 2024-04-16 | 0.6099 | 0.6099 |
| 2024-04-15 | 0.6257 | 0.6257 |
| 2024-04-12 | 0.6218 | 0.6218 |
| 2024-04-11 | 0.6222 | 0.6222 |
| 2024-04-10 | 0.6200 | 0.6200 |
| 2024-04-09 | 0.6238 | 0.6238 |
| 2024-04-08 | 0.6240 | 0.6240 |
| 2024-04-03 | 0.6283 | 0.6283 |
| 2024-04-02 | 0.6297 | 0.6297 |
| 2024-04-01 | 0.6328 | 0.6328 |
| 2024-03-29 | 0.6224 | 0.6224 |
| 2024-03-28 | 0.6169 | 0.6169 |
| 2024-03-27 | 0.6098 | 0.6098 |
| 2024-03-26 | 0.6182 | 0.6182 |
| 2024-03-25 | 0.6158 | 0.6158 |
| 2024-03-22 | 0.6220 | 0.6220 |
| 2024-03-21 | 0.6296 | 0.6296 |
| 2024-03-20 | 0.6321 | 0.6321 |
| 2024-03-19 | 0.6305 | 0.6305 |
