金鹰大视野混合A(013209)
2025-11-26
0.8485
1.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9268 | 0.9268 |
| 2025-09-29 | 0.9124 | 0.9124 |
| 2025-09-26 | 0.8967 | 0.8967 |
| 2025-09-25 | 0.9152 | 0.9152 |
| 2025-09-24 | 0.9093 | 0.9093 |
| 2025-09-23 | 0.8983 | 0.8983 |
| 2025-09-22 | 0.9044 | 0.9044 |
| 2025-09-19 | 0.8946 | 0.8946 |
| 2025-09-18 | 0.8964 | 0.8964 |
| 2025-09-17 | 0.8987 | 0.8987 |
| 2025-09-16 | 0.8922 | 0.8922 |
| 2025-09-15 | 0.8888 | 0.8888 |
| 2025-09-12 | 0.8924 | 0.8924 |
| 2025-09-11 | 0.8833 | 0.8833 |
| 2025-09-10 | 0.8707 | 0.8707 |
| 2025-09-09 | 0.8695 | 0.8695 |
| 2025-09-08 | 0.8787 | 0.8787 |
| 2025-09-05 | 0.8826 | 0.8826 |
| 2025-09-04 | 0.8519 | 0.8519 |
| 2025-09-03 | 0.8824 | 0.8824 |
| 2025-09-02 | 0.8789 | 0.8789 |
| 2025-09-01 | 0.8976 | 0.8976 |
| 2025-08-29 | 0.8846 | 0.8846 |
| 2025-08-28 | 0.8694 | 0.8694 |
| 2025-08-27 | 0.8631 | 0.8631 |
| 2025-08-26 | 0.8812 | 0.8812 |
| 2025-08-25 | 0.8854 | 0.8854 |
| 2025-08-22 | 0.8757 | 0.8757 |
| 2025-08-21 | 0.8622 | 0.8622 |
| 2025-08-20 | 0.8583 | 0.8583 |
| 2025-08-19 | 0.8588 | 0.8588 |
| 2025-08-18 | 0.8598 | 0.8598 |
| 2025-08-15 | 0.8497 | 0.8497 |
| 2025-08-14 | 0.8417 | 0.8417 |
| 2025-08-13 | 0.8425 | 0.8425 |
| 2025-08-12 | 0.8203 | 0.8203 |
| 2025-08-11 | 0.8210 | 0.8210 |
| 2025-08-08 | 0.8160 | 0.8160 |
| 2025-08-07 | 0.8200 | 0.8200 |
| 2025-08-06 | 0.8274 | 0.8274 |
| 2025-08-05 | 0.8223 | 0.8223 |
| 2025-08-04 | 0.8065 | 0.8065 |
| 2025-08-01 | 0.8005 | 0.8005 |
| 2025-07-31 | 0.8097 | 0.8097 |
| 2025-07-30 | 0.8133 | 0.8133 |
| 2025-07-29 | 0.8177 | 0.8177 |
| 2025-07-28 | 0.8047 | 0.8047 |
| 2025-07-25 | 0.7944 | 0.7944 |
| 2025-07-24 | 0.7967 | 0.7967 |
| 2025-07-23 | 0.7871 | 0.7871 |
| 2025-07-22 | 0.7862 | 0.7862 |
| 2025-07-21 | 0.7823 | 0.7823 |
| 2025-07-18 | 0.7803 | 0.7803 |
| 2025-07-17 | 0.7749 | 0.7749 |
| 2025-07-16 | 0.7591 | 0.7591 |
| 2025-07-15 | 0.7590 | 0.7590 |
| 2025-07-14 | 0.7479 | 0.7479 |
| 2025-07-11 | 0.7427 | 0.7427 |
| 2025-07-10 | 0.7400 | 0.7400 |
| 2025-07-09 | 0.7386 | 0.7386 |
| 2025-07-08 | 0.7396 | 0.7396 |
| 2025-07-07 | 0.7297 | 0.7297 |
| 2025-07-04 | 0.7347 | 0.7347 |
| 2025-07-03 | 0.7331 | 0.7331 |
| 2025-07-02 | 0.7245 | 0.7245 |
| 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 |
