金鹰大视野混合C(013210)
2026-08-20
0.9408
0.8576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.9408 | 0.9408 |
| 2026-08-19 | 0.9328 | 0.9328 |
| 2026-08-18 | 0.9859 | 0.9859 |
| 2026-08-17 | 0.9897 | 0.9897 |
| 2026-08-14 | 0.9519 | 0.9519 |
| 2026-08-13 | 0.9423 | 0.9423 |
| 2026-08-12 | 0.9532 | 0.9532 |
| 2026-08-11 | 0.9415 | 0.9415 |
| 2026-08-10 | 0.9529 | 0.9529 |
| 2026-08-07 | 0.9530 | 0.9530 |
| 2026-08-06 | 0.9326 | 0.9326 |
| 2026-08-05 | 0.9278 | 0.9278 |
| 2026-08-04 | 0.9010 | 0.9010 |
| 2026-08-03 | 0.8600 | 0.8600 |
| 2026-07-31 | 0.8769 | 0.8769 |
| 2026-07-30 | 0.8522 | 0.8522 |
| 2026-07-29 | 0.8965 | 0.8965 |
| 2026-07-28 | 0.8885 | 0.8885 |
| 2026-07-27 | 0.9434 | 0.9434 |
| 2026-07-24 | 0.9248 | 0.9248 |
| 2026-07-23 | 0.9427 | 0.9427 |
| 2026-07-22 | 0.9435 | 0.9435 |
| 2026-07-21 | 0.9671 | 0.9671 |
| 2026-07-20 | 0.9016 | 0.9016 |
| 2026-07-17 | 0.9137 | 0.9137 |
| 2026-07-16 | 0.9831 | 0.9831 |
| 2026-07-15 | 1.0174 | 1.0174 |
| 2026-07-14 | 1.0338 | 1.0338 |
| 2026-07-13 | 0.9958 | 0.9958 |
| 2026-07-10 | 1.0276 | 1.0276 |
| 2026-07-09 | 1.0705 | 1.0705 |
| 2026-07-08 | 1.0230 | 1.0230 |
| 2026-07-07 | 1.0284 | 1.0284 |
| 2026-07-06 | 1.0362 | 1.0362 |
| 2026-07-03 | 1.0481 | 1.0481 |
| 2026-07-02 | 1.0418 | 1.0418 |
| 2026-07-01 | 1.1006 | 1.1006 |
| 2026-06-30 | 1.1240 | 1.1240 |
| 2026-06-29 | 1.1024 | 1.1024 |
| 2026-06-26 | 1.0837 | 1.0837 |
| 2026-06-25 | 1.1173 | 1.1173 |
| 2026-06-24 | 1.1020 | 1.1020 |
| 2026-06-23 | 1.0741 | 1.0741 |
| 2026-06-22 | 1.1155 | 1.1155 |
| 2026-06-18 | 1.0932 | 1.0932 |
| 2026-06-17 | 1.0727 | 1.0727 |
| 2026-06-16 | 1.0533 | 1.0533 |
| 2026-06-15 | 1.0458 | 1.0458 |
| 2026-06-12 | 0.9979 | 0.9979 |
| 2026-06-11 | 0.9915 | 0.9915 |
| 2026-06-10 | 0.9908 | 0.9908 |
| 2026-06-09 | 1.0066 | 1.0066 |
| 2026-06-08 | 0.9748 | 0.9748 |
| 2026-06-05 | 1.0068 | 1.0068 |
| 2026-06-04 | 1.0459 | 1.0459 |
| 2026-06-03 | 1.0430 | 1.0430 |
| 2026-06-02 | 1.0275 | 1.0275 |
| 2026-06-01 | 0.9952 | 0.9952 |
| 2026-05-29 | 1.0178 | 1.0178 |
| 2026-05-28 | 1.0391 | 1.0391 |
| 2026-05-27 | 1.0274 | 1.0274 |
| 2026-05-26 | 1.0379 | 1.0379 |
| 2026-05-25 | 1.0337 | 1.0337 |
| 2026-05-22 | 1.0096 | 1.0096 |
| 2026-05-21 | 0.9788 | 0.9788 |
| 2026-05-20 | 1.0070 | 1.0070 |
| 2026-05-19 | 0.9880 | 0.9880 |
| 2026-05-18 | 0.9774 | 0.9774 |
| 2026-05-15 | 0.9769 | 0.9769 |
| 2026-05-14 | 0.9900 | 0.9900 |
| 2026-05-13 | 1.0087 | 1.0087 |
| 2026-05-12 | 0.9946 | 0.9946 |
| 2026-05-11 | 0.9898 | 0.9898 |
| 2026-05-08 | 0.9707 | 0.9707 |
| 2026-05-07 | 0.9775 | 0.9775 |
| 2026-05-06 | 0.9614 | 0.9614 |
| 2026-04-30 | 0.9392 | 0.9392 |
| 2026-04-29 | 0.9353 | 0.9353 |
| 2026-04-28 | 0.9190 | 0.9190 |
| 2026-04-27 | 0.9315 | 0.9315 |
| 2026-04-24 | 0.9290 | 0.9290 |
| 2026-04-23 | 0.9279 | 0.9279 |
| 2026-04-22 | 0.9462 | 0.9462 |
| 2026-04-21 | 0.9372 | 0.9372 |
| 2026-04-20 | 0.9385 | 0.9385 |
| 2026-04-17 | 0.9360 | 0.9360 |
| 2026-04-16 | 0.9323 | 0.9323 |
| 2026-04-15 | 0.9138 | 0.9138 |
| 2026-04-14 | 0.9154 | 0.9154 |
| 2026-04-13 | 0.9012 | 0.9012 |
| 2026-04-10 | 0.9033 | 0.9033 |
| 2026-04-09 | 0.8893 | 0.8893 |
| 2026-04-08 | 0.8883 | 0.8883 |
| 2026-04-07 | 0.8477 | 0.8477 |
| 2026-04-03 | 0.8421 | 0.8421 |
| 2026-04-02 | 0.8447 | 0.8447 |
| 2026-04-01 | 0.8587 | 0.8587 |
| 2026-03-31 | 0.8341 | 0.8341 |
| 2026-03-30 | 0.8500 | 0.8500 |
| 2026-03-27 | 0.8491 | 0.8491 |
| 2026-03-26 | 0.8387 | 0.8387 |
| 2026-03-25 | 0.8559 | 0.8559 |
| 2026-03-24 | 0.8460 | 0.8460 |
| 2026-03-23 | 0.8238 | 0.8238 |
| 2026-03-20 | 0.8584 | 0.8584 |
| 2026-03-19 | 0.8627 | 0.8627 |
| 2026-03-18 | 0.8962 | 0.8962 |
| 2026-03-17 | 0.8844 | 0.8844 |
| 2026-03-16 | 0.8985 | 0.8985 |
| 2026-03-13 | 0.8948 | 0.8948 |
| 2026-03-12 | 0.9056 | 0.9056 |
| 2026-03-11 | 0.9131 | 0.9131 |
| 2026-03-10 | 0.9153 | 0.9153 |
| 2026-03-09 | 0.8931 | 0.8931 |
| 2026-03-06 | 0.9087 | 0.9087 |
| 2026-03-05 | 0.9025 | 0.9025 |
| 2026-03-04 | 0.8936 | 0.8936 |
| 2026-03-03 | 0.9029 | 0.9029 |
| 2026-03-02 | 0.9381 | 0.9381 |
| 2026-02-27 | 0.9375 | 0.9375 |
