金鹰大视野混合A(013209)
2024-05-28
0.6422
-0.9104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-18 | 0.6343 | 0.6343 |
| 2024-03-15 | 0.6252 | 0.6252 |
| 2024-03-14 | 0.6216 | 0.6216 |
| 2024-03-13 | 0.6204 | 0.6204 |
| 2024-03-12 | 0.6188 | 0.6188 |
| 2024-03-11 | 0.6103 | 0.6103 |
| 2024-03-08 | 0.6013 | 0.6013 |
| 2024-03-07 | 0.5969 | 0.5969 |
| 2024-03-06 | 0.6028 | 0.6028 |
| 2024-03-05 | 0.6035 | 0.6035 |
| 2024-03-04 | 0.6054 | 0.6054 |
| 2024-03-01 | 0.6014 | 0.6014 |
| 2024-02-29 | 0.5994 | 0.5994 |
| 2024-02-28 | 0.5858 | 0.5858 |
| 2024-02-27 | 0.5991 | 0.5991 |
| 2024-02-26 | 0.5893 | 0.5893 |
| 2024-02-23 | 0.5874 | 0.5874 |
| 2024-02-22 | 0.5866 | 0.5866 |
| 2024-02-21 | 0.5819 | 0.5819 |
| 2024-02-20 | 0.5755 | 0.5755 |
| 2024-02-19 | 0.5751 | 0.5751 |
| 2024-02-08 | 0.5695 | 0.5695 |
| 2024-02-07 | 0.5640 | 0.5640 |
| 2024-02-06 | 0.5548 | 0.5548 |
| 2024-02-05 | 0.5273 | 0.5273 |
| 2024-02-02 | 0.5310 | 0.5310 |
| 2024-02-01 | 0.5371 | 0.5371 |
| 2024-01-31 | 0.5356 | 0.5356 |
| 2024-01-30 | 0.5475 | 0.5475 |
| 2024-01-29 | 0.5597 | 0.5597 |
| 2024-01-26 | 0.5666 | 0.5666 |
| 2024-01-25 | 0.5745 | 0.5745 |
| 2024-01-24 | 0.5638 | 0.5638 |
| 2024-01-23 | 0.5573 | 0.5573 |
| 2024-01-22 | 0.5513 | 0.5513 |
| 2024-01-19 | 0.5699 | 0.5699 |
| 2024-01-18 | 0.5737 | 0.5737 |
| 2024-01-17 | 0.5691 | 0.5691 |
| 2024-01-16 | 0.5847 | 0.5847 |
| 2024-01-15 | 0.5851 | 0.5851 |
| 2024-01-12 | 0.5862 | 0.5862 |
| 2024-01-11 | 0.5895 | 0.5895 |
| 2024-01-10 | 0.5841 | 0.5841 |
| 2024-01-09 | 0.5859 | 0.5859 |
| 2024-01-08 | 0.5836 | 0.5836 |
| 2024-01-05 | 0.5941 | 0.5941 |
| 2024-01-04 | 0.6036 | 0.6036 |
| 2024-01-03 | 0.6076 | 0.6076 |
| 2024-01-02 | 0.6113 | 0.6113 |
| 2023-12-31 | 0.6196 | 0.6196 |
| 2023-12-29 | 0.6197 | 0.6197 |
| 2023-12-28 | 0.6147 | 0.6147 |
| 2023-12-27 | 0.6031 | 0.6031 |
| 2023-12-26 | 0.5975 | 0.5975 |
| 2023-12-25 | 0.6023 | 0.6023 |
| 2023-12-22 | 0.6016 | 0.6016 |
| 2023-12-21 | 0.6095 | 0.6095 |
| 2023-12-20 | 0.6069 | 0.6069 |
| 2023-12-19 | 0.6127 | 0.6127 |
| 2023-12-18 | 0.6120 | 0.6120 |
| 2023-12-15 | 0.6161 | 0.6161 |
| 2023-12-14 | 0.6177 | 0.6177 |
| 2023-12-13 | 0.6193 | 0.6193 |
| 2023-12-12 | 0.6290 | 0.6290 |
| 2023-12-11 | 0.6269 | 0.6269 |
| 2023-12-08 | 0.6228 | 0.6228 |
| 2023-12-07 | 0.6213 | 0.6213 |
| 2023-12-06 | 0.6245 | 0.6245 |
| 2023-12-05 | 0.6218 | 0.6218 |
| 2023-12-04 | 0.6344 | 0.6344 |
| 2023-12-01 | 0.6425 | 0.6425 |
