金鹰时代先锋混合C(014120)
2026-09-10
0.6181
-0.9138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.6181 | 0.6181 |
| 2026-09-09 | 0.6238 | 0.6238 |
| 2026-09-08 | 0.6147 | 0.6147 |
| 2026-09-07 | 0.6150 | 0.6150 |
| 2026-09-04 | 0.6089 | 0.6089 |
| 2026-09-03 | 0.6129 | 0.6129 |
| 2026-09-02 | 0.6066 | 0.6066 |
| 2026-09-01 | 0.6159 | 0.6159 |
| 2026-08-31 | 0.6207 | 0.6207 |
| 2026-08-28 | 0.6193 | 0.6193 |
| 2026-08-27 | 0.6214 | 0.6214 |
| 2026-08-26 | 0.6138 | 0.6138 |
| 2026-08-25 | 0.6094 | 0.6094 |
| 2026-08-24 | 0.6139 | 0.6139 |
| 2026-08-21 | 0.6292 | 0.6292 |
| 2026-08-20 | 0.6191 | 0.6191 |
| 2026-08-19 | 0.6161 | 0.6161 |
| 2026-08-18 | 0.6451 | 0.6451 |
| 2026-08-17 | 0.6493 | 0.6493 |
| 2026-08-14 | 0.6273 | 0.6273 |
| 2026-08-13 | 0.6244 | 0.6244 |
| 2026-08-12 | 0.6294 | 0.6294 |
| 2026-08-11 | 0.6259 | 0.6259 |
| 2026-08-10 | 0.6359 | 0.6359 |
| 2026-08-07 | 0.6369 | 0.6369 |
| 2026-08-06 | 0.6295 | 0.6295 |
| 2026-08-05 | 0.6274 | 0.6274 |
| 2026-08-04 | 0.6188 | 0.6188 |
| 2026-08-03 | 0.5999 | 0.5999 |
| 2026-07-31 | 0.6051 | 0.6051 |
| 2026-07-30 | 0.5901 | 0.5901 |
| 2026-07-29 | 0.6100 | 0.6100 |
| 2026-07-28 | 0.5997 | 0.5997 |
| 2026-07-27 | 0.6362 | 0.6362 |
| 2026-07-24 | 0.6250 | 0.6250 |
| 2026-07-23 | 0.6342 | 0.6342 |
| 2026-07-22 | 0.6337 | 0.6337 |
| 2026-07-21 | 0.6405 | 0.6405 |
| 2026-07-20 | 0.6102 | 0.6102 |
| 2026-07-17 | 0.6211 | 0.6211 |
| 2026-07-16 | 0.6600 | 0.6600 |
| 2026-07-15 | 0.6828 | 0.6828 |
| 2026-07-14 | 0.7021 | 0.7021 |
| 2026-07-13 | 0.6718 | 0.6718 |
| 2026-07-10 | 0.7071 | 0.7071 |
| 2026-07-09 | 0.7348 | 0.7348 |
| 2026-07-08 | 0.7091 | 0.7091 |
| 2026-07-07 | 0.7225 | 0.7225 |
| 2026-07-06 | 0.7351 | 0.7351 |
| 2026-07-03 | 0.7523 | 0.7523 |
| 2026-07-02 | 0.7580 | 0.7580 |
| 2026-07-01 | 0.8169 | 0.8169 |
| 2026-06-30 | 0.8364 | 0.8364 |
| 2026-06-29 | 0.8089 | 0.8089 |
| 2026-06-26 | 0.8158 | 0.8158 |
| 2026-06-25 | 0.8408 | 0.8408 |
| 2026-06-24 | 0.8095 | 0.8095 |
| 2026-06-23 | 0.7890 | 0.7890 |
| 2026-06-22 | 0.8163 | 0.8163 |
| 2026-06-18 | 0.8035 | 0.8035 |
| 2026-06-17 | 0.7773 | 0.7773 |
| 2026-06-16 | 0.7638 | 0.7638 |
| 2026-06-15 | 0.7576 | 0.7576 |
| 2026-06-12 | 0.7149 | 0.7149 |
| 2026-06-11 | 0.7166 | 0.7166 |
| 2026-06-10 | 0.7235 | 0.7235 |
| 2026-06-09 | 0.7435 | 0.7435 |
| 2026-06-08 | 0.7098 | 0.7098 |
| 2026-06-05 | 0.7363 | 0.7363 |
| 2026-06-04 | 0.7574 | 0.7574 |
| 2026-06-03 | 0.7526 | 0.7526 |
| 2026-06-02 | 0.7369 | 0.7369 |
| 2026-06-01 | 0.7054 | 0.7054 |
| 2026-05-29 | 0.7339 | 0.7339 |
| 2026-05-28 | 0.7567 | 0.7567 |
| 2026-05-27 | 0.7398 | 0.7398 |
| 2026-05-26 | 0.7537 | 0.7537 |
| 2026-05-25 | 0.7574 | 0.7574 |
| 2026-05-22 | 0.7331 | 0.7331 |
| 2026-05-21 | 0.7009 | 0.7009 |
| 2026-05-20 | 0.7218 | 0.7218 |
| 2026-05-19 | 0.7092 | 0.7092 |
| 2026-05-18 | 0.7039 | 0.7039 |
| 2026-05-15 | 0.7032 | 0.7032 |
| 2026-05-14 | 0.7192 | 0.7192 |
| 2026-05-13 | 0.7363 | 0.7363 |
| 2026-05-12 | 0.7249 | 0.7249 |
| 2026-05-11 | 0.7204 | 0.7204 |
| 2026-05-08 | 0.7074 | 0.7074 |
| 2026-05-07 | 0.7122 | 0.7122 |
| 2026-05-06 | 0.6997 | 0.6997 |
| 2026-04-30 | 0.6781 | 0.6781 |
| 2026-04-29 | 0.6705 | 0.6705 |
| 2026-04-28 | 0.6628 | 0.6628 |
| 2026-04-27 | 0.6675 | 0.6675 |
| 2026-04-24 | 0.6669 | 0.6669 |
| 2026-04-23 | 0.6672 | 0.6672 |
| 2026-04-22 | 0.6739 | 0.6739 |
| 2026-04-21 | 0.6597 | 0.6597 |
| 2026-04-20 | 0.6542 | 0.6542 |
| 2026-04-17 | 0.6598 | 0.6598 |
| 2026-04-16 | 0.6561 | 0.6561 |
| 2026-04-15 | 0.6406 | 0.6406 |
| 2026-04-14 | 0.6503 | 0.6503 |
| 2026-04-13 | 0.6398 | 0.6398 |
| 2026-04-10 | 0.6395 | 0.6395 |
| 2026-04-09 | 0.6342 | 0.6342 |
| 2026-04-08 | 0.6318 | 0.6318 |
| 2026-04-07 | 0.6019 | 0.6019 |
| 2026-04-03 | 0.5992 | 0.5992 |
| 2026-04-02 | 0.6016 | 0.6016 |
| 2026-04-01 | 0.6070 | 0.6070 |
| 2026-03-31 | 0.5966 | 0.5966 |
| 2026-03-30 | 0.6097 | 0.6097 |
| 2026-03-27 | 0.6017 | 0.6017 |
| 2026-03-26 | 0.5949 | 0.5949 |
| 2026-03-25 | 0.6040 | 0.6040 |
| 2026-03-24 | 0.5988 | 0.5988 |
| 2026-03-23 | 0.5881 | 0.5881 |
| 2026-03-20 | 0.6096 | 0.6096 |
