金鹰时代先锋混合C(014120)
2025-12-25
0.5877
-0.1699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.5877 | 0.5877 |
| 2025-12-24 | 0.5887 | 0.5887 |
| 2025-12-23 | 0.5828 | 0.5828 |
| 2025-12-22 | 0.5794 | 0.5794 |
| 2025-12-19 | 0.5711 | 0.5711 |
| 2025-12-18 | 0.5635 | 0.5635 |
| 2025-12-17 | 0.5683 | 0.5683 |
| 2025-12-16 | 0.5566 | 0.5566 |
| 2025-12-15 | 0.5696 | 0.5696 |
| 2025-12-12 | 0.5752 | 0.5752 |
| 2025-12-11 | 0.5638 | 0.5638 |
| 2025-12-10 | 0.5683 | 0.5683 |
| 2025-12-09 | 0.5636 | 0.5636 |
| 2025-12-08 | 0.5722 | 0.5722 |
| 2025-12-05 | 0.5704 | 0.5704 |
| 2025-12-04 | 0.5577 | 0.5577 |
| 2025-12-03 | 0.5559 | 0.5559 |
| 2025-12-02 | 0.5500 | 0.5500 |
| 2025-12-01 | 0.5543 | 0.5543 |
| 2025-11-28 | 0.5475 | 0.5475 |
| 2025-11-27 | 0.5420 | 0.5420 |
| 2025-11-26 | 0.5390 | 0.5390 |
| 2025-11-25 | 0.5393 | 0.5393 |
| 2025-11-24 | 0.5358 | 0.5358 |
| 2025-11-21 | 0.5351 | 0.5351 |
| 2025-11-20 | 0.5482 | 0.5482 |
| 2025-11-19 | 0.5546 | 0.5546 |
| 2025-11-18 | 0.5513 | 0.5513 |
| 2025-11-17 | 0.5607 | 0.5607 |
| 2025-11-14 | 0.5699 | 0.5699 |
| 2025-11-13 | 0.5792 | 0.5792 |
| 2025-11-12 | 0.5718 | 0.5718 |
| 2025-11-11 | 0.5705 | 0.5705 |
| 2025-11-10 | 0.5753 | 0.5753 |
| 2025-11-07 | 0.5735 | 0.5735 |
| 2025-11-06 | 0.5719 | 0.5719 |
| 2025-11-05 | 0.5541 | 0.5541 |
| 2025-11-04 | 0.5500 | 0.5500 |
| 2025-11-03 | 0.5579 | 0.5579 |
| 2025-10-31 | 0.5553 | 0.5553 |
| 2025-10-30 | 0.5617 | 0.5617 |
| 2025-10-29 | 0.5665 | 0.5665 |
| 2025-10-28 | 0.5516 | 0.5516 |
| 2025-10-27 | 0.5544 | 0.5544 |
| 2025-10-24 | 0.5470 | 0.5470 |
| 2025-10-23 | 0.5431 | 0.5431 |
| 2025-10-22 | 0.5415 | 0.5415 |
| 2025-10-21 | 0.5435 | 0.5435 |
| 2025-10-20 | 0.5372 | 0.5372 |
| 2025-10-17 | 0.5350 | 0.5350 |
| 2025-10-16 | 0.5499 | 0.5499 |
| 2025-10-15 | 0.5545 | 0.5545 |
| 2025-10-14 | 0.5422 | 0.5422 |
| 2025-10-13 | 0.5541 | 0.5541 |
| 2025-10-10 | 0.5580 | 0.5580 |
| 2025-10-09 | 0.5704 | 0.5704 |
| 2025-09-30 | 0.5626 | 0.5626 |
| 2025-09-29 | 0.5604 | 0.5604 |
| 2025-09-26 | 0.5500 | 0.5500 |
| 2025-09-25 | 0.5597 | 0.5597 |
| 2025-09-24 | 0.5610 | 0.5610 |
| 2025-09-23 | 0.5537 | 0.5537 |
| 2025-09-22 | 0.5568 | 0.5568 |
| 2025-09-19 | 0.5578 | 0.5578 |
| 2025-09-18 | 0.5541 | 0.5541 |
| 2025-09-17 | 0.5607 | 0.5607 |
| 2025-09-16 | 0.5566 | 0.5566 |
| 2025-09-15 | 0.5534 | 0.5534 |
| 2025-09-12 | 0.5569 | 0.5569 |
| 2025-09-11 | 0.5557 | 0.5557 |
| 2025-09-10 | 0.5459 | 0.5459 |
| 2025-09-09 | 0.5503 | 0.5503 |
| 2025-09-08 | 0.5535 | 0.5535 |
| 2025-09-05 | 0.5485 | 0.5485 |
| 2025-09-04 | 0.5317 | 0.5317 |
| 2025-09-03 | 0.5500 | 0.5500 |
| 2025-09-02 | 0.5508 | 0.5508 |
| 2025-09-01 | 0.5582 | 0.5582 |
| 2025-08-29 | 0.5527 | 0.5527 |
| 2025-08-28 | 0.5441 | 0.5441 |
| 2025-08-27 | 0.5385 | 0.5385 |
| 2025-08-26 | 0.5483 | 0.5483 |
| 2025-08-25 | 0.5485 | 0.5485 |
| 2025-08-22 | 0.5385 | 0.5385 |
| 2025-08-21 | 0.5336 | 0.5336 |
| 2025-08-20 | 0.5328 | 0.5328 |
| 2025-08-19 | 0.5294 | 0.5294 |
| 2025-08-18 | 0.5295 | 0.5295 |
| 2025-08-15 | 0.5240 | 0.5240 |
| 2025-08-14 | 0.5168 | 0.5168 |
| 2025-08-13 | 0.5195 | 0.5195 |
| 2025-08-12 | 0.5122 | 0.5122 |
| 2025-08-11 | 0.5107 | 0.5107 |
| 2025-08-08 | 0.5082 | 0.5082 |
| 2025-08-07 | 0.5045 | 0.5045 |
| 2025-08-06 | 0.5034 | 0.5034 |
| 2025-08-05 | 0.5019 | 0.5019 |
| 2025-08-04 | 0.4957 | 0.4957 |
| 2025-08-01 | 0.4924 | 0.4924 |
| 2025-07-31 | 0.4933 | 0.4933 |
| 2025-07-30 | 0.5003 | 0.5003 |
| 2025-07-29 | 0.5032 | 0.5032 |
| 2025-07-28 | 0.5013 | 0.5013 |
| 2025-07-25 | 0.4997 | 0.4997 |
| 2025-07-24 | 0.4986 | 0.4986 |
| 2025-07-23 | 0.4963 | 0.4963 |
| 2025-07-22 | 0.4981 | 0.4981 |
| 2025-07-21 | 0.4934 | 0.4934 |
| 2025-07-18 | 0.4865 | 0.4865 |
| 2025-07-17 | 0.4823 | 0.4823 |
| 2025-07-16 | 0.4791 | 0.4791 |
| 2025-07-15 | 0.4762 | 0.4762 |
| 2025-07-14 | 0.4787 | 0.4787 |
| 2025-07-11 | 0.4755 | 0.4755 |
| 2025-07-10 | 0.4756 | 0.4756 |
| 2025-07-09 | 0.4731 | 0.4731 |
| 2025-07-08 | 0.4762 | 0.4762 |
| 2025-07-07 | 0.4753 | 0.4753 |
| 2025-07-04 | 0.4784 | 0.4784 |
| 2025-07-03 | 0.4803 | 0.4803 |
