金鹰大视野混合A(013209)
2026-06-18
1.1144
1.9020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 0.9891 | 0.9891 |
| 2026-05-07 | 0.9961 | 0.9961 |
| 2026-05-06 | 0.9796 | 0.9796 |
| 2026-04-30 | 0.9570 | 0.9570 |
| 2026-04-29 | 0.9530 | 0.9530 |
| 2026-04-28 | 0.9363 | 0.9363 |
| 2026-04-27 | 0.9491 | 0.9491 |
| 2026-04-24 | 0.9465 | 0.9465 |
| 2026-04-23 | 0.9454 | 0.9454 |
| 2026-04-22 | 0.9640 | 0.9640 |
| 2026-04-21 | 0.9548 | 0.9548 |
| 2026-04-20 | 0.9562 | 0.9562 |
| 2026-04-17 | 0.9536 | 0.9536 |
| 2026-04-16 | 0.9498 | 0.9498 |
| 2026-04-15 | 0.9309 | 0.9309 |
| 2026-04-14 | 0.9325 | 0.9325 |
| 2026-04-13 | 0.9181 | 0.9181 |
| 2026-04-10 | 0.9202 | 0.9202 |
| 2026-04-09 | 0.9059 | 0.9059 |
| 2026-04-08 | 0.9049 | 0.9049 |
| 2026-04-07 | 0.8635 | 0.8635 |
| 2026-04-03 | 0.8578 | 0.8578 |
| 2026-04-02 | 0.8605 | 0.8605 |
| 2026-04-01 | 0.8747 | 0.8747 |
| 2026-03-31 | 0.8496 | 0.8496 |
| 2026-03-30 | 0.8658 | 0.8658 |
| 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 |
