金鹰大视野混合C(013210)
2025-12-26
0.8795
0.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8795 | 0.8795 |
| 2025-12-25 | 0.8772 | 0.8772 |
| 2025-12-24 | 0.8753 | 0.8753 |
| 2025-12-23 | 0.8702 | 0.8702 |
| 2025-12-22 | 0.8697 | 0.8697 |
| 2025-12-19 | 0.8581 | 0.8581 |
| 2025-12-18 | 0.8501 | 0.8501 |
| 2025-12-17 | 0.8567 | 0.8567 |
| 2025-12-16 | 0.8400 | 0.8400 |
| 2025-12-15 | 0.8526 | 0.8526 |
| 2025-12-12 | 0.8648 | 0.8648 |
| 2025-12-11 | 0.8531 | 0.8531 |
| 2025-12-10 | 0.8583 | 0.8583 |
| 2025-12-09 | 0.8582 | 0.8582 |
| 2025-12-08 | 0.8620 | 0.8620 |
| 2025-12-05 | 0.8570 | 0.8570 |
| 2025-12-04 | 0.8468 | 0.8468 |
| 2025-12-03 | 0.8394 | 0.8394 |
| 2025-12-02 | 0.8438 | 0.8438 |
| 2025-12-01 | 0.8485 | 0.8485 |
| 2025-11-28 | 0.8420 | 0.8420 |
| 2025-11-27 | 0.8375 | 0.8375 |
| 2025-11-26 | 0.8341 | 0.8341 |
| 2025-11-25 | 0.8258 | 0.8258 |
| 2025-11-24 | 0.8131 | 0.8131 |
| 2025-11-21 | 0.8052 | 0.8052 |
| 2025-11-20 | 0.8343 | 0.8343 |
| 2025-11-19 | 0.8375 | 0.8375 |
| 2025-11-18 | 0.8404 | 0.8404 |
| 2025-11-17 | 0.8521 | 0.8521 |
| 2025-11-14 | 0.8607 | 0.8607 |
| 2025-11-13 | 0.8769 | 0.8769 |
| 2025-11-12 | 0.8623 | 0.8623 |
| 2025-11-11 | 0.8610 | 0.8610 |
| 2025-11-10 | 0.8664 | 0.8664 |
| 2025-11-07 | 0.8620 | 0.8620 |
| 2025-11-06 | 0.8718 | 0.8718 |
| 2025-11-05 | 0.8570 | 0.8570 |
| 2025-11-04 | 0.8550 | 0.8550 |
| 2025-11-03 | 0.8712 | 0.8712 |
| 2025-10-31 | 0.8679 | 0.8679 |
| 2025-10-30 | 0.8767 | 0.8767 |
| 2025-10-29 | 0.8865 | 0.8865 |
| 2025-10-28 | 0.8727 | 0.8727 |
| 2025-10-27 | 0.8802 | 0.8802 |
| 2025-10-24 | 0.8658 | 0.8658 |
| 2025-10-23 | 0.8495 | 0.8495 |
| 2025-10-22 | 0.8559 | 0.8559 |
| 2025-10-21 | 0.8630 | 0.8630 |
| 2025-10-20 | 0.8472 | 0.8472 |
| 2025-10-17 | 0.8342 | 0.8342 |
| 2025-10-16 | 0.8609 | 0.8609 |
| 2025-10-15 | 0.8615 | 0.8615 |
| 2025-10-14 | 0.8396 | 0.8396 |
| 2025-10-13 | 0.8707 | 0.8707 |
| 2025-10-10 | 0.8828 | 0.8828 |
| 2025-10-09 | 0.9102 | 0.9102 |
| 2025-09-30 | 0.9117 | 0.9117 |
| 2025-09-29 | 0.8975 | 0.8975 |
| 2025-09-26 | 0.8822 | 0.8822 |
| 2025-09-25 | 0.9003 | 0.9003 |
| 2025-09-24 | 0.8945 | 0.8945 |
| 2025-09-23 | 0.8838 | 0.8838 |
| 2025-09-22 | 0.8898 | 0.8898 |
| 2025-09-19 | 0.8801 | 0.8801 |
| 2025-09-18 | 0.8819 | 0.8819 |
| 2025-09-17 | 0.8842 | 0.8842 |
| 2025-09-16 | 0.8778 | 0.8778 |
| 2025-09-15 | 0.8745 | 0.8745 |
| 2025-09-12 | 0.8780 | 0.8780 |
| 2025-09-11 | 0.8691 | 0.8691 |
| 2025-09-10 | 0.8567 | 0.8567 |
| 2025-09-09 | 0.8555 | 0.8555 |
| 2025-09-08 | 0.8646 | 0.8646 |
| 2025-09-05 | 0.8684 | 0.8684 |
| 2025-09-04 | 0.8382 | 0.8382 |
| 2025-09-03 | 0.8682 | 0.8682 |
| 2025-09-02 | 0.8648 | 0.8648 |
| 2025-09-01 | 0.8833 | 0.8833 |
| 2025-08-29 | 0.8705 | 0.8705 |
| 2025-08-28 | 0.8556 | 0.8556 |
| 2025-08-27 | 0.8493 | 0.8493 |
| 2025-08-26 | 0.8672 | 0.8672 |
| 2025-08-25 | 0.8713 | 0.8713 |
| 2025-08-22 | 0.8618 | 0.8618 |
| 2025-08-21 | 0.8485 | 0.8485 |
| 2025-08-20 | 0.8447 | 0.8447 |
| 2025-08-19 | 0.8452 | 0.8452 |
| 2025-08-18 | 0.8462 | 0.8462 |
| 2025-08-15 | 0.8362 | 0.8362 |
| 2025-08-14 | 0.8284 | 0.8284 |
| 2025-08-13 | 0.8292 | 0.8292 |
| 2025-08-12 | 0.8074 | 0.8074 |
| 2025-08-11 | 0.8081 | 0.8081 |
| 2025-08-08 | 0.8032 | 0.8032 |
| 2025-08-07 | 0.8071 | 0.8071 |
| 2025-08-06 | 0.8144 | 0.8144 |
| 2025-08-05 | 0.8094 | 0.8094 |
| 2025-08-04 | 0.7939 | 0.7939 |
| 2025-08-01 | 0.7880 | 0.7880 |
| 2025-07-31 | 0.7971 | 0.7971 |
| 2025-07-30 | 0.8006 | 0.8006 |
| 2025-07-29 | 0.8049 | 0.8049 |
| 2025-07-28 | 0.7921 | 0.7921 |
| 2025-07-25 | 0.7820 | 0.7820 |
| 2025-07-24 | 0.7843 | 0.7843 |
| 2025-07-23 | 0.7749 | 0.7749 |
| 2025-07-22 | 0.7740 | 0.7740 |
| 2025-07-21 | 0.7701 | 0.7701 |
| 2025-07-18 | 0.7682 | 0.7682 |
| 2025-07-17 | 0.7629 | 0.7629 |
| 2025-07-16 | 0.7473 | 0.7473 |
| 2025-07-15 | 0.7473 | 0.7473 |
| 2025-07-14 | 0.7363 | 0.7363 |
| 2025-07-11 | 0.7313 | 0.7313 |
| 2025-07-10 | 0.7286 | 0.7286 |
| 2025-07-09 | 0.7273 | 0.7273 |
| 2025-07-08 | 0.7282 | 0.7282 |
| 2025-07-07 | 0.7185 | 0.7185 |
| 2025-07-04 | 0.7235 | 0.7235 |
