金鹰大视野混合C(013210)
2026-10-14
0.7945
-2.5153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.7945 | 0.7945 |
| 2026-10-13 | 0.8150 | 0.8150 |
| 2026-10-12 | 0.8165 | 0.8165 |
| 2026-10-09 | 0.8377 | 0.8377 |
| 2026-10-08 | 0.8398 | 0.8398 |
| 2026-09-30 | 0.8682 | 0.8682 |
| 2026-09-29 | 0.8734 | 0.8734 |
| 2026-09-28 | 0.8701 | 0.8701 |
| 2026-09-24 | 0.9020 | 0.9020 |
| 2026-09-23 | 0.9227 | 0.9227 |
| 2026-09-22 | 0.9277 | 0.9277 |
| 2026-09-21 | 0.9307 | 0.9307 |
| 2026-09-18 | 0.9245 | 0.9245 |
| 2026-09-17 | 0.9029 | 0.9029 |
| 2026-09-16 | 0.9086 | 0.9086 |
| 2026-09-15 | 0.8960 | 0.8960 |
| 2026-09-14 | 0.9000 | 0.9000 |
| 2026-09-11 | 0.9100 | 0.9100 |
| 2026-09-10 | 0.9234 | 0.9234 |
| 2026-09-09 | 0.9336 | 0.9336 |
| 2026-09-08 | 0.9231 | 0.9231 |
| 2026-09-07 | 0.9307 | 0.9307 |
| 2026-09-04 | 0.9118 | 0.9118 |
| 2026-09-03 | 0.9164 | 0.9164 |
| 2026-09-02 | 0.9126 | 0.9126 |
| 2026-09-01 | 0.9284 | 0.9284 |
| 2026-08-31 | 0.9464 | 0.9464 |
| 2026-08-28 | 0.9461 | 0.9461 |
| 2026-08-27 | 0.9499 | 0.9499 |
| 2026-08-26 | 0.9281 | 0.9281 |
| 2026-08-25 | 0.9173 | 0.9173 |
| 2026-08-24 | 0.9239 | 0.9239 |
| 2026-08-21 | 0.9552 | 0.9552 |
| 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 |
