金鹰大视野混合C(013210)
2025-06-23
0.6902
0.5829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.6902 | 0.6902 |
| 2025-06-20 | 0.6862 | 0.6862 |
| 2025-06-19 | 0.6869 | 0.6869 |
| 2025-06-18 | 0.6987 | 0.6987 |
| 2025-06-17 | 0.6981 | 0.6981 |
| 2025-06-16 | 0.7049 | 0.7049 |
| 2025-06-13 | 0.7008 | 0.7008 |
| 2025-06-12 | 0.7077 | 0.7077 |
| 2025-06-11 | 0.7054 | 0.7054 |
| 2025-06-10 | 0.6997 | 0.6997 |
| 2025-06-09 | 0.7024 | 0.7024 |
| 2025-06-06 | 0.6977 | 0.6977 |
| 2025-06-05 | 0.6998 | 0.6998 |
| 2025-06-04 | 0.6981 | 0.6981 |
| 2025-06-03 | 0.6898 | 0.6898 |
| 2025-05-30 | 0.6872 | 0.6872 |
| 2025-05-29 | 0.6934 | 0.6934 |
| 2025-05-28 | 0.6850 | 0.6850 |
| 2025-05-27 | 0.6878 | 0.6878 |
| 2025-05-26 | 0.6887 | 0.6887 |
| 2025-05-23 | 0.6939 | 0.6939 |
| 2025-05-22 | 0.7000 | 0.7000 |
| 2025-05-21 | 0.7030 | 0.7030 |
| 2025-05-20 | 0.7000 | 0.7000 |
| 2025-05-19 | 0.6928 | 0.6928 |
| 2025-05-16 | 0.6924 | 0.6924 |
| 2025-05-15 | 0.6933 | 0.6933 |
| 2025-05-14 | 0.6989 | 0.6989 |
| 2025-05-13 | 0.6957 | 0.6957 |
| 2025-05-12 | 0.6975 | 0.6975 |
| 2025-05-09 | 0.6874 | 0.6874 |
| 2025-05-08 | 0.6907 | 0.6907 |
| 2025-05-07 | 0.6868 | 0.6868 |
| 2025-05-06 | 0.6894 | 0.6894 |
| 2025-04-30 | 0.6782 | 0.6782 |
| 2025-04-29 | 0.6747 | 0.6747 |
| 2025-04-28 | 0.6732 | 0.6732 |
| 2025-04-25 | 0.6753 | 0.6753 |
| 2025-04-24 | 0.6755 | 0.6755 |
| 2025-04-23 | 0.6770 | 0.6770 |
| 2025-04-22 | 0.6707 | 0.6707 |
| 2025-04-21 | 0.6656 | 0.6656 |
| 2025-04-18 | 0.6582 | 0.6582 |
| 2025-04-17 | 0.6581 | 0.6581 |
| 2025-04-16 | 0.6542 | 0.6542 |
| 2025-04-15 | 0.6630 | 0.6630 |
| 2025-04-14 | 0.6646 | 0.6646 |
| 2025-04-11 | 0.6576 | 0.6576 |
| 2025-04-10 | 0.6495 | 0.6495 |
| 2025-04-09 | 0.6330 | 0.6330 |
| 2025-04-08 | 0.6229 | 0.6229 |
| 2025-04-07 | 0.6172 | 0.6172 |
| 2025-04-03 | 0.6916 | 0.6916 |
| 2025-04-02 | 0.7050 | 0.7050 |
| 2025-04-01 | 0.7034 | 0.7034 |
| 2025-03-31 | 0.6988 | 0.6988 |
| 2025-03-28 | 0.7046 | 0.7046 |
| 2025-03-27 | 0.7044 | 0.7044 |
| 2025-03-26 | 0.6975 | 0.6975 |
| 2025-03-25 | 0.6980 | 0.6980 |
| 2025-03-24 | 0.7100 | 0.7100 |
| 2025-03-21 | 0.7071 | 0.7071 |
| 2025-03-20 | 0.7213 | 0.7213 |
| 2025-03-19 | 0.7319 | 0.7319 |
| 2025-03-18 | 0.7342 | 0.7342 |
| 2025-03-17 | 0.7274 | 0.7274 |
| 2025-03-14 | 0.7256 | 0.7256 |
| 2025-03-13 | 0.7048 | 0.7048 |
| 2025-03-12 | 0.7140 | 0.7140 |
| 2025-03-11 | 0.7167 | 0.7167 |
| 2025-03-10 | 0.7150 | 0.7150 |
| 2025-03-07 | 0.7204 | 0.7204 |
| 2025-03-06 | 0.7236 | 0.7236 |
| 2025-03-05 | 0.7082 | 0.7082 |
| 2025-03-04 | 0.6974 | 0.6974 |
| 2025-03-03 | 0.6943 | 0.6943 |
| 2025-02-28 | 0.6939 | 0.6939 |
| 2025-02-27 | 0.7198 | 0.7198 |
| 2025-02-26 | 0.7189 | 0.7189 |
| 2025-02-25 | 0.7073 | 0.7073 |
| 2025-02-24 | 0.7139 | 0.7139 |
| 2025-02-21 | 0.7162 | 0.7162 |
| 2025-02-20 | 0.6992 | 0.6992 |
| 2025-02-19 | 0.6979 | 0.6979 |
| 2025-02-18 | 0.6876 | 0.6876 |
| 2025-02-17 | 0.6935 | 0.6935 |
| 2025-02-14 | 0.6900 | 0.6900 |
| 2025-02-13 | 0.6773 | 0.6773 |
| 2025-02-12 | 0.6852 | 0.6852 |
| 2025-02-11 | 0.6754 | 0.6754 |
| 2025-02-10 | 0.6816 | 0.6816 |
| 2025-02-07 | 0.6767 | 0.6767 |
| 2025-02-06 | 0.6686 | 0.6686 |
| 2025-02-05 | 0.6552 | 0.6552 |
| 2025-01-27 | 0.6533 | 0.6533 |
| 2025-01-24 | 0.6579 | 0.6579 |
| 2025-01-23 | 0.6482 | 0.6482 |
| 2025-01-22 | 0.6509 | 0.6509 |
| 2025-01-21 | 0.6567 | 0.6567 |
| 2025-01-20 | 0.6516 | 0.6516 |
| 2025-01-17 | 0.6432 | 0.6432 |
| 2025-01-16 | 0.6374 | 0.6374 |
| 2025-01-15 | 0.6345 | 0.6345 |
| 2025-01-14 | 0.6391 | 0.6391 |
| 2025-01-13 | 0.6175 | 0.6175 |
| 2025-01-10 | 0.6205 | 0.6205 |
| 2025-01-09 | 0.6303 | 0.6303 |
| 2025-01-08 | 0.6282 | 0.6282 |
| 2025-01-07 | 0.6292 | 0.6292 |
| 2025-01-06 | 0.6255 | 0.6255 |
| 2025-01-03 | 0.6266 | 0.6266 |
| 2025-01-02 | 0.6356 | 0.6356 |
| 2024-12-31 | 0.6498 | 0.6498 |
| 2024-12-30 | 0.6602 | 0.6602 |
| 2024-12-27 | 0.6607 | 0.6607 |
