金鹰远见优选混合A(014513)
2026-01-15
1.2407
1.3809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2407 | 1.2407 |
| 2026-01-14 | 1.2238 | 1.2238 |
| 2026-01-13 | 1.2116 | 1.2116 |
| 2026-01-12 | 1.1965 | 1.1965 |
| 2026-01-09 | 1.1835 | 1.1835 |
| 2026-01-08 | 1.1638 | 1.1638 |
| 2026-01-07 | 1.1831 | 1.1831 |
| 2026-01-06 | 1.1735 | 1.1735 |
| 2026-01-05 | 1.1365 | 1.1365 |
| 2025-12-31 | 1.1154 | 1.1154 |
| 2025-12-30 | 1.1152 | 1.1152 |
| 2025-12-29 | 1.1077 | 1.1077 |
| 2025-12-26 | 1.1244 | 1.1244 |
| 2025-12-25 | 1.1150 | 1.1150 |
| 2025-12-24 | 1.1191 | 1.1191 |
| 2025-12-23 | 1.1123 | 1.1123 |
| 2025-12-22 | 1.1106 | 1.1106 |
| 2025-12-19 | 1.0911 | 1.0911 |
| 2025-12-18 | 1.0803 | 1.0803 |
| 2025-12-17 | 1.0918 | 1.0918 |
| 2025-12-16 | 1.0677 | 1.0677 |
| 2025-12-15 | 1.0855 | 1.0855 |
| 2025-12-12 | 1.1023 | 1.1023 |
| 2025-12-11 | 1.0899 | 1.0899 |
| 2025-12-10 | 1.0941 | 1.0941 |
| 2025-12-09 | 1.0942 | 1.0942 |
| 2025-12-08 | 1.0973 | 1.0973 |
| 2025-12-05 | 1.0885 | 1.0885 |
| 2025-12-04 | 1.0753 | 1.0753 |
| 2025-12-03 | 1.0653 | 1.0653 |
| 2025-12-02 | 1.0694 | 1.0694 |
| 2025-12-01 | 1.0752 | 1.0752 |
| 2025-11-28 | 1.0664 | 1.0664 |
| 2025-11-27 | 1.0622 | 1.0622 |
| 2025-11-26 | 1.0576 | 1.0576 |
| 2025-11-25 | 1.0430 | 1.0430 |
| 2025-11-24 | 1.0265 | 1.0265 |
| 2025-11-21 | 1.0178 | 1.0178 |
| 2025-11-20 | 1.0555 | 1.0555 |
| 2025-11-19 | 1.0581 | 1.0581 |
| 2025-11-18 | 1.0602 | 1.0602 |
| 2025-11-17 | 1.0758 | 1.0758 |
| 2025-11-14 | 1.0866 | 1.0866 |
| 2025-11-13 | 1.1094 | 1.1094 |
| 2025-11-12 | 1.0942 | 1.0942 |
| 2025-11-11 | 1.0873 | 1.0873 |
| 2025-11-10 | 1.0960 | 1.0960 |
| 2025-11-07 | 1.0904 | 1.0904 |
| 2025-11-06 | 1.1042 | 1.1042 |
| 2025-11-05 | 1.0804 | 1.0804 |
| 2025-11-04 | 1.0811 | 1.0811 |
| 2025-11-03 | 1.1026 | 1.1026 |
| 2025-10-31 | 1.0982 | 1.0982 |
| 2025-10-30 | 1.1157 | 1.1157 |
| 2025-10-29 | 1.1298 | 1.1298 |
| 2025-10-28 | 1.1108 | 1.1108 |
| 2025-10-27 | 1.1209 | 1.1209 |
| 2025-10-24 | 1.1011 | 1.1011 |
| 2025-10-23 | 1.0778 | 1.0778 |
| 2025-10-22 | 1.0851 | 1.0851 |
| 2025-10-21 | 1.0948 | 1.0948 |
| 2025-10-20 | 1.0730 | 1.0730 |
| 2025-10-17 | 1.0540 | 1.0540 |
| 2025-10-16 | 1.0867 | 1.0867 |
| 2025-10-15 | 1.0892 | 1.0892 |
| 2025-10-14 | 1.0599 | 1.0599 |
| 2025-10-13 | 1.1025 | 1.1025 |
| 2025-10-10 | 1.1208 | 1.1208 |
| 2025-10-09 | 1.1548 | 1.1548 |
| 2025-09-30 | 1.1571 | 1.1571 |
| 2025-09-29 | 1.1402 | 1.1402 |
| 2025-09-26 | 1.1189 | 1.1189 |
| 2025-09-25 | 1.1441 | 1.1441 |
| 2025-09-24 | 1.1361 | 1.1361 |
| 2025-09-23 | 1.1269 | 1.1269 |
| 2025-09-22 | 1.1355 | 1.1355 |
| 2025-09-19 | 1.1191 | 1.1191 |
| 2025-09-18 | 1.1201 | 1.1201 |
| 2025-09-17 | 1.1222 | 1.1222 |
| 2025-09-16 | 1.1140 | 1.1140 |
| 2025-09-15 | 1.1089 | 1.1089 |
| 2025-09-12 | 1.1140 | 1.1140 |
| 2025-09-11 | 1.1019 | 1.1019 |
| 2025-09-10 | 1.0840 | 1.0840 |
| 2025-09-09 | 1.0786 | 1.0786 |
| 2025-09-08 | 1.0941 | 1.0941 |
| 2025-09-05 | 1.1015 | 1.1015 |
| 2025-09-04 | 1.0629 | 1.0629 |
| 2025-09-03 | 1.1021 | 1.1021 |
| 2025-09-02 | 1.0959 | 1.0959 |
| 2025-09-01 | 1.1174 | 1.1174 |
| 2025-08-29 | 1.1013 | 1.1013 |
| 2025-08-28 | 1.0777 | 1.0777 |
| 2025-08-27 | 1.0686 | 1.0686 |
| 2025-08-26 | 1.0886 | 1.0886 |
| 2025-08-25 | 1.0942 | 1.0942 |
| 2025-08-22 | 1.0804 | 1.0804 |
| 2025-08-21 | 1.0624 | 1.0624 |
| 2025-08-20 | 1.0584 | 1.0584 |
| 2025-08-19 | 1.0564 | 1.0564 |
| 2025-08-18 | 1.0570 | 1.0570 |
| 2025-08-15 | 1.0455 | 1.0455 |
| 2025-08-14 | 1.0330 | 1.0330 |
| 2025-08-13 | 1.0351 | 1.0351 |
| 2025-08-12 | 1.0057 | 1.0057 |
| 2025-08-11 | 1.0057 | 1.0057 |
| 2025-08-08 | 0.9976 | 0.9976 |
| 2025-08-07 | 1.0029 | 1.0029 |
| 2025-08-06 | 1.0114 | 1.0114 |
| 2025-08-05 | 1.0044 | 1.0044 |
| 2025-08-04 | 0.9869 | 0.9869 |
| 2025-08-01 | 0.9797 | 0.9797 |
| 2025-07-31 | 0.9911 | 0.9911 |
| 2025-07-30 | 0.9948 | 0.9948 |
| 2025-07-29 | 1.0008 | 1.0008 |
| 2025-07-28 | 0.9850 | 0.9850 |
| 2025-07-25 | 0.9712 | 0.9712 |
| 2025-07-24 | 0.9740 | 0.9740 |
| 2025-07-23 | 0.9614 | 0.9614 |
| 2025-07-22 | 0.9594 | 0.9594 |
