金鹰时代先锋混合C(014120)
2026-04-30
0.6781
1.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 0.6171 | 0.6171 |
| 2026-03-18 | 0.6394 | 0.6394 |
| 2026-03-17 | 0.6351 | 0.6351 |
| 2026-03-16 | 0.6539 | 0.6539 |
| 2026-03-13 | 0.6626 | 0.6626 |
| 2026-03-12 | 0.6742 | 0.6742 |
| 2026-03-11 | 0.6754 | 0.6754 |
| 2026-03-10 | 0.6740 | 0.6740 |
| 2026-03-09 | 0.6659 | 0.6659 |
| 2026-03-06 | 0.6756 | 0.6756 |
| 2026-03-05 | 0.6813 | 0.6813 |
| 2026-03-04 | 0.6714 | 0.6714 |
| 2026-03-03 | 0.6725 | 0.6725 |
| 2026-03-02 | 0.7048 | 0.7048 |
| 2026-02-27 | 0.6968 | 0.6968 |
| 2026-02-26 | 0.6958 | 0.6958 |
| 2026-02-25 | 0.6857 | 0.6857 |
| 2026-02-24 | 0.6752 | 0.6752 |
| 2026-02-13 | 0.6594 | 0.6594 |
| 2026-02-12 | 0.6765 | 0.6765 |
| 2026-02-11 | 0.6660 | 0.6660 |
| 2026-02-10 | 0.6641 | 0.6641 |
| 2026-02-09 | 0.6611 | 0.6611 |
| 2026-02-06 | 0.6430 | 0.6430 |
| 2026-02-05 | 0.6443 | 0.6443 |
| 2026-02-04 | 0.6605 | 0.6605 |
| 2026-02-03 | 0.6636 | 0.6636 |
| 2026-02-02 | 0.6432 | 0.6432 |
| 2026-01-30 | 0.6780 | 0.6780 |
| 2026-01-29 | 0.6995 | 0.6995 |
| 2026-01-28 | 0.7081 | 0.7081 |
| 2026-01-27 | 0.6825 | 0.6825 |
| 2026-01-26 | 0.6787 | 0.6787 |
| 2026-01-23 | 0.6723 | 0.6723 |
| 2026-01-22 | 0.6608 | 0.6608 |
| 2026-01-21 | 0.6639 | 0.6639 |
| 2026-01-20 | 0.6521 | 0.6521 |
| 2026-01-19 | 0.6547 | 0.6547 |
| 2026-01-16 | 0.6490 | 0.6490 |
| 2026-01-15 | 0.6455 | 0.6455 |
| 2026-01-14 | 0.6373 | 0.6373 |
| 2026-01-13 | 0.6298 | 0.6298 |
| 2026-01-12 | 0.6307 | 0.6307 |
| 2026-01-09 | 0.6292 | 0.6292 |
| 2026-01-08 | 0.6196 | 0.6196 |
| 2026-01-07 | 0.6277 | 0.6277 |
| 2026-01-06 | 0.6228 | 0.6228 |
| 2026-01-05 | 0.6088 | 0.6088 |
| 2025-12-31 | 0.5937 | 0.5937 |
| 2025-12-30 | 0.5953 | 0.5953 |
| 2025-12-29 | 0.5868 | 0.5868 |
| 2025-12-26 | 0.5963 | 0.5963 |
| 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 |
