金鹰时代先锋混合C(014120)
2025-06-05
0.4761
0.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.4761 | 0.4761 |
| 2025-06-04 | 0.4731 | 0.4731 |
| 2025-06-03 | 0.4727 | 0.4727 |
| 2025-05-30 | 0.4684 | 0.4684 |
| 2025-05-29 | 0.4728 | 0.4728 |
| 2025-05-28 | 0.4705 | 0.4705 |
| 2025-05-27 | 0.4693 | 0.4693 |
| 2025-05-26 | 0.4745 | 0.4745 |
| 2025-05-23 | 0.4735 | 0.4735 |
| 2025-05-22 | 0.4765 | 0.4765 |
| 2025-05-21 | 0.4753 | 0.4753 |
| 2025-05-20 | 0.4709 | 0.4709 |
| 2025-05-19 | 0.4688 | 0.4688 |
| 2025-05-16 | 0.4705 | 0.4705 |
| 2025-05-15 | 0.4704 | 0.4704 |
| 2025-05-14 | 0.4734 | 0.4734 |
| 2025-05-13 | 0.4733 | 0.4733 |
| 2025-05-12 | 0.4712 | 0.4712 |
| 2025-05-09 | 0.4713 | 0.4713 |
| 2025-05-08 | 0.4720 | 0.4720 |
| 2025-05-07 | 0.4759 | 0.4759 |
| 2025-05-06 | 0.4740 | 0.4740 |
| 2025-04-30 | 0.4693 | 0.4693 |
| 2025-04-29 | 0.4708 | 0.4708 |
| 2025-04-28 | 0.4679 | 0.4679 |
| 2025-04-25 | 0.4681 | 0.4681 |
| 2025-04-24 | 0.4678 | 0.4678 |
| 2025-04-23 | 0.4661 | 0.4661 |
| 2025-04-22 | 0.4660 | 0.4660 |
| 2025-04-21 | 0.4633 | 0.4633 |
| 2025-04-18 | 0.4562 | 0.4562 |
| 2025-04-17 | 0.4585 | 0.4585 |
| 2025-04-16 | 0.4585 | 0.4585 |
| 2025-04-15 | 0.4579 | 0.4579 |
| 2025-04-14 | 0.4593 | 0.4593 |
| 2025-04-11 | 0.4547 | 0.4547 |
| 2025-04-10 | 0.4526 | 0.4526 |
| 2025-04-09 | 0.4429 | 0.4429 |
| 2025-04-08 | 0.4392 | 0.4392 |
| 2025-04-07 | 0.4408 | 0.4408 |
| 2025-04-03 | 0.4779 | 0.4779 |
| 2025-04-02 | 0.4868 | 0.4868 |
| 2025-04-01 | 0.4887 | 0.4887 |
| 2025-03-31 | 0.4860 | 0.4860 |
| 2025-03-28 | 0.4880 | 0.4880 |
| 2025-03-27 | 0.4929 | 0.4929 |
| 2025-03-26 | 0.4938 | 0.4938 |
| 2025-03-25 | 0.4964 | 0.4964 |
| 2025-03-24 | 0.5016 | 0.5016 |
| 2025-03-21 | 0.4969 | 0.4969 |
| 2025-03-20 | 0.5045 | 0.5045 |
| 2025-03-19 | 0.5083 | 0.5083 |
| 2025-03-18 | 0.5113 | 0.5113 |
| 2025-03-17 | 0.5030 | 0.5030 |
| 2025-03-14 | 0.5047 | 0.5047 |
| 2025-03-13 | 0.4997 | 0.4997 |
| 2025-03-12 | 0.5043 | 0.5043 |
| 2025-03-11 | 0.5053 | 0.5053 |
| 2025-03-10 | 0.5092 | 0.5092 |
| 2025-03-07 | 0.5104 | 0.5104 |
| 2025-03-06 | 0.5080 | 0.5080 |
| 2025-03-05 | 0.4960 | 0.4960 |
| 2025-03-04 | 0.4872 | 0.4872 |
| 2025-03-03 | 0.4864 | 0.4864 |
| 2025-02-28 | 0.4820 | 0.4820 |
| 2025-02-27 | 0.4956 | 0.4956 |
| 2025-02-26 | 0.5025 | 0.5025 |
| 2025-02-25 | 0.4963 | 0.4963 |
| 2025-02-24 | 0.5053 | 0.5053 |
| 2025-02-21 | 0.5054 | 0.5054 |
| 2025-02-20 | 0.4878 | 0.4878 |
| 2025-02-19 | 0.4893 | 0.4893 |
| 2025-02-18 | 0.4794 | 0.4794 |
| 2025-02-17 | 0.4782 | 0.4782 |
| 2025-02-14 | 0.4789 | 0.4789 |
| 2025-02-13 | 0.4690 | 0.4690 |
| 2025-02-12 | 0.4735 | 0.4735 |
| 2025-02-11 | 0.4662 | 0.4662 |
| 2025-02-10 | 0.4667 | 0.4667 |
| 2025-02-07 | 0.4639 | 0.4639 |
| 2025-02-06 | 0.4580 | 0.4580 |
| 2025-02-05 | 0.4524 | 0.4524 |
| 2025-01-27 | 0.4422 | 0.4422 |
| 2025-01-24 | 0.4420 | 0.4420 |
| 2025-01-23 | 0.4353 | 0.4353 |
| 2025-01-22 | 0.4391 | 0.4391 |
| 2025-01-21 | 0.4429 | 0.4429 |
| 2025-01-20 | 0.4387 | 0.4387 |
| 2025-01-17 | 0.4363 | 0.4363 |
| 2025-01-16 | 0.4343 | 0.4343 |
| 2025-01-15 | 0.4332 | 0.4332 |
| 2025-01-14 | 0.4351 | 0.4351 |
| 2025-01-13 | 0.4273 | 0.4273 |
| 2025-01-10 | 0.4310 | 0.4310 |
| 2025-01-09 | 0.4397 | 0.4397 |
| 2025-01-08 | 0.4330 | 0.4330 |
| 2025-01-07 | 0.4401 | 0.4401 |
| 2025-01-06 | 0.4333 | 0.4333 |
| 2025-01-03 | 0.4400 | 0.4400 |
| 2025-01-02 | 0.4444 | 0.4444 |
| 2024-12-31 | 0.4567 | 0.4567 |
| 2024-12-30 | 0.4661 | 0.4661 |
| 2024-12-27 | 0.4704 | 0.4704 |
| 2024-12-26 | 0.4621 | 0.4621 |
| 2024-12-25 | 0.4601 | 0.4601 |
| 2024-12-24 | 0.4620 | 0.4620 |
| 2024-12-23 | 0.4595 | 0.4595 |
| 2024-12-20 | 0.4680 | 0.4680 |
| 2024-12-19 | 0.4616 | 0.4616 |
| 2024-12-18 | 0.4627 | 0.4627 |
| 2024-12-17 | 0.4608 | 0.4608 |
| 2024-12-16 | 0.4729 | 0.4729 |
| 2024-12-13 | 0.4805 | 0.4805 |
| 2024-12-12 | 0.4892 | 0.4892 |
| 2024-12-11 | 0.4816 | 0.4816 |
| 2024-12-10 | 0.4784 | 0.4784 |
| 2024-12-09 | 0.4750 | 0.4750 |
