金鹰时代先锋混合C(014120)
2026-11-10
0.5250
0.5169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.5250 | 0.5250 |
| 2026-11-09 | 0.5223 | 0.5223 |
| 2026-11-06 | 0.5236 | 0.5236 |
| 2026-11-05 | 0.5281 | 0.5281 |
| 2026-11-04 | 0.5241 | 0.5241 |
| 2026-11-03 | 0.5118 | 0.5118 |
| 2026-11-02 | 0.5142 | 0.5142 |
| 2026-10-30 | 0.5130 | 0.5130 |
| 2026-10-29 | 0.5183 | 0.5183 |
| 2026-10-28 | 0.5246 | 0.5246 |
| 2026-10-27 | 0.5196 | 0.5196 |
| 2026-10-26 | 0.5249 | 0.5249 |
| 2026-10-23 | 0.5280 | 0.5280 |
| 2026-10-22 | 0.5241 | 0.5241 |
| 2026-10-21 | 0.5394 | 0.5394 |
| 2026-10-20 | 0.5413 | 0.5413 |
| 2026-10-19 | 0.5423 | 0.5423 |
| 2026-10-16 | 0.5421 | 0.5421 |
| 2026-10-15 | 0.5422 | 0.5422 |
| 2026-10-14 | 0.5527 | 0.5527 |
| 2026-10-13 | 0.5582 | 0.5582 |
| 2026-10-12 | 0.5556 | 0.5556 |
| 2026-10-09 | 0.5678 | 0.5678 |
| 2026-10-08 | 0.5681 | 0.5681 |
| 2026-09-30 | 0.5775 | 0.5775 |
| 2026-09-29 | 0.5794 | 0.5794 |
| 2026-09-28 | 0.5763 | 0.5763 |
| 2026-09-24 | 0.5996 | 0.5996 |
| 2026-09-23 | 0.6159 | 0.6159 |
| 2026-09-22 | 0.6190 | 0.6190 |
| 2026-09-21 | 0.6162 | 0.6162 |
| 2026-09-18 | 0.6131 | 0.6131 |
| 2026-09-17 | 0.6058 | 0.6058 |
| 2026-09-16 | 0.6084 | 0.6084 |
| 2026-09-15 | 0.6002 | 0.6002 |
| 2026-09-14 | 0.6022 | 0.6022 |
| 2026-09-11 | 0.6045 | 0.6045 |
| 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 |
