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基金概况

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金鹰远见优选混合A(014513)

2022-09-30     0.9068-1.2523%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.90680.9068
2022-09-290.91830.9183
2022-09-280.91870.9187
2022-09-270.93800.9380
2022-09-260.92540.9254
2022-09-230.91890.9189
2022-09-220.92570.9257
2022-09-210.93130.9313
2022-09-200.94200.9420
2022-09-190.93480.9348
2022-09-160.94140.9414
2022-09-150.95380.9538
2022-09-140.97150.9715
2022-09-130.98030.9803
2022-09-090.97770.9777
2022-09-080.97180.9718
2022-09-070.97460.9746
2022-09-060.97120.9712
2022-09-050.95830.9583
2022-09-020.96490.9649
2022-09-010.96510.9651
2022-08-310.96840.9684
2022-08-300.97970.9797
2022-08-290.98260.9826
2022-08-260.98010.9801
2022-08-250.98210.9821
2022-08-240.97760.9776
2022-08-230.99870.9987
2022-08-221.00121.0012
2022-08-190.99880.9988
2022-08-181.01871.0187
2022-08-171.02021.0202
2022-08-161.01711.0171
2022-08-151.01631.0163
2022-08-121.01081.0108
2022-08-111.01181.0118
2022-08-101.00531.0053
2022-08-091.00751.0075
2022-08-081.00311.0031
2022-08-050.99950.9995
2022-08-040.99380.9938
2022-08-030.99330.9933
2022-08-021.00231.0023
2022-08-011.00751.0075
2022-07-291.00311.0031
2022-07-281.00671.0067
2022-07-271.00421.0042
2022-07-261.00031.0003
2022-07-250.99640.9964
2022-07-220.99810.9981
2022-07-150.99920.9992
2022-07-081.00121.0012
2022-07-011.00161.0016
2022-06-241.00271.0027
2022-06-211.00001.0000