金鹰大视野混合C(013210)
2023-09-28
0.6562
-0.5456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 0.6598 | 0.6598 |
| 2023-09-26 | 0.6575 | 0.6575 |
| 2023-09-25 | 0.6617 | 0.6617 |
| 2023-09-22 | 0.6665 | 0.6665 |
| 2023-09-21 | 0.6538 | 0.6538 |
| 2023-09-20 | 0.6614 | 0.6614 |
| 2023-09-19 | 0.6654 | 0.6654 |
| 2023-09-18 | 0.6670 | 0.6670 |
| 2023-09-15 | 0.6666 | 0.6666 |
| 2023-09-14 | 0.6689 | 0.6689 |
| 2023-09-13 | 0.6714 | 0.6714 |
| 2023-09-12 | 0.6746 | 0.6746 |
| 2023-09-11 | 0.6783 | 0.6783 |
| 2023-09-08 | 0.6747 | 0.6747 |
| 2023-09-07 | 0.6752 | 0.6752 |
| 2023-09-06 | 0.6860 | 0.6860 |
| 2023-09-05 | 0.6867 | 0.6867 |
| 2023-09-04 | 0.6925 | 0.6925 |
| 2023-09-01 | 0.6825 | 0.6825 |
| 2023-08-31 | 0.6780 | 0.6780 |
| 2023-08-30 | 0.6826 | 0.6826 |
| 2023-08-29 | 0.6800 | 0.6800 |
| 2023-08-28 | 0.6644 | 0.6644 |
| 2023-08-25 | 0.6607 | 0.6607 |
| 2023-08-24 | 0.6697 | 0.6697 |
| 2023-08-23 | 0.6612 | 0.6612 |
| 2023-08-22 | 0.6723 | 0.6723 |
| 2023-08-21 | 0.6685 | 0.6685 |
| 2023-08-18 | 0.6771 | 0.6771 |
| 2023-08-17 | 0.6882 | 0.6882 |
| 2023-08-16 | 0.6803 | 0.6803 |
| 2023-08-15 | 0.6873 | 0.6873 |
| 2023-08-14 | 0.6915 | 0.6915 |
| 2023-08-11 | 0.6939 | 0.6939 |
| 2023-08-10 | 0.7077 | 0.7077 |
| 2023-08-09 | 0.7081 | 0.7081 |
| 2023-08-08 | 0.7106 | 0.7106 |
| 2023-08-07 | 0.7125 | 0.7125 |
| 2023-08-04 | 0.7183 | 0.7183 |
| 2023-08-03 | 0.7153 | 0.7153 |
| 2023-08-02 | 0.7124 | 0.7124 |
| 2023-08-01 | 0.7175 | 0.7175 |
| 2023-07-31 | 0.7228 | 0.7228 |
| 2023-07-28 | 0.7233 | 0.7233 |
| 2023-07-27 | 0.7103 | 0.7103 |
| 2023-07-26 | 0.7125 | 0.7125 |
| 2023-07-25 | 0.7152 | 0.7152 |
| 2023-07-24 | 0.6938 | 0.6938 |
| 2023-07-21 | 0.6973 | 0.6973 |
| 2023-07-20 | 0.6978 | 0.6978 |
| 2023-07-19 | 0.7050 | 0.7050 |
| 2023-07-18 | 0.7081 | 0.7081 |
| 2023-07-17 | 0.7135 | 0.7135 |
| 2023-07-14 | 0.7169 | 0.7169 |
| 2023-07-13 | 0.7192 | 0.7192 |
| 2023-07-12 | 0.7066 | 0.7066 |
| 2023-07-11 | 0.7119 | 0.7119 |
| 2023-07-10 | 0.7072 | 0.7072 |
| 2023-07-07 | 0.7059 | 0.7059 |
| 2023-07-06 | 0.7098 | 0.7098 |
| 2023-07-05 | 0.7170 | 0.7170 |
| 2023-07-04 | 0.7266 | 0.7266 |
| 2023-07-03 | 0.7221 | 0.7221 |
| 2023-06-30 | 0.7192 | 0.7192 |
| 2023-06-29 | 0.7169 | 0.7169 |
| 2023-06-28 | 0.7196 | 0.7196 |
| 2023-06-27 | 0.7182 | 0.7182 |
| 2023-06-26 | 0.7069 | 0.7069 |
| 2023-06-21 | 0.7183 | 0.7183 |
| 2023-06-20 | 0.7322 | 0.7322 |
| 2023-06-19 | 0.7360 | 0.7360 |
| 2023-06-16 | 0.7413 | 0.7413 |
| 2023-06-15 | 0.7367 | 0.7367 |
| 2023-06-14 | 0.7254 | 0.7254 |
| 2023-06-13 | 0.7204 | 0.7204 |
| 2023-06-12 | 0.7168 | 0.7168 |
| 2023-06-09 | 0.7115 | 0.7115 |
| 2023-06-08 | 0.7085 | 0.7085 |
| 2023-06-07 | 0.7114 | 0.7114 |
| 2023-06-06 | 0.7134 | 0.7134 |
| 2023-06-05 | 0.7198 | 0.7198 |
| 2023-06-02 | 0.7205 | 0.7205 |
| 2023-06-01 | 0.7111 | 0.7111 |
| 2023-05-31 | 0.7122 | 0.7122 |
| 2023-05-30 | 0.7202 | 0.7202 |
| 2023-05-29 | 0.7197 | 0.7197 |
| 2023-05-26 | 0.7265 | 0.7265 |
| 2023-05-25 | 0.7213 | 0.7213 |
| 2023-05-24 | 0.7236 | 0.7236 |
| 2023-05-23 | 0.7326 | 0.7326 |
| 2023-05-22 | 0.7409 | 0.7409 |
| 2023-05-19 | 0.7359 | 0.7359 |
| 2023-05-18 | 0.7285 | 0.7285 |
| 2023-05-17 | 0.7303 | 0.7303 |
| 2023-05-16 | 0.7320 | 0.7320 |
| 2023-05-15 | 0.7330 | 0.7330 |
| 2023-05-12 | 0.7225 | 0.7225 |
| 2023-05-11 | 0.7259 | 0.7259 |
| 2023-05-10 | 0.7286 | 0.7286 |
| 2023-05-09 | 0.7309 | 0.7309 |
| 2023-05-08 | 0.7421 | 0.7421 |
| 2023-05-05 | 0.7479 | 0.7479 |
| 2023-05-04 | 0.7511 | 0.7511 |
| 2023-04-28 | 0.7551 | 0.7551 |
| 2023-04-27 | 0.7502 | 0.7502 |
| 2023-04-26 | 0.7430 | 0.7430 |
| 2023-04-25 | 0.7398 | 0.7398 |
| 2023-04-24 | 0.7481 | 0.7481 |
| 2023-04-21 | 0.7600 | 0.7600 |
| 2023-04-20 | 0.7747 | 0.7747 |
| 2023-04-19 | 0.7775 | 0.7775 |
| 2023-04-18 | 0.7850 | 0.7850 |
| 2023-04-17 | 0.7840 | 0.7840 |
| 2023-04-14 | 0.7754 | 0.7754 |
| 2023-04-13 | 0.7748 | 0.7748 |
| 2023-04-12 | 0.7737 | 0.7737 |
| 2023-04-11 | 0.7830 | 0.7830 |
| 2023-04-10 | 0.7877 | 0.7877 |
| 2023-04-07 | 0.7887 | 0.7887 |
| 2023-04-06 | 0.7784 | 0.7784 |
