金鹰远见优选混合A(014513)
2026-04-22
1.2799
0.6606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2799 | 1.2799 |
| 2026-04-21 | 1.2715 | 1.2715 |
| 2026-04-20 | 1.2709 | 1.2709 |
| 2026-04-17 | 1.2712 | 1.2712 |
| 2026-04-16 | 1.2782 | 1.2782 |
| 2026-04-15 | 1.2541 | 1.2541 |
| 2026-04-14 | 1.2669 | 1.2669 |
| 2026-04-13 | 1.2474 | 1.2474 |
| 2026-04-10 | 1.2420 | 1.2420 |
| 2026-04-09 | 1.2398 | 1.2398 |
| 2026-04-08 | 1.2429 | 1.2429 |
| 2026-04-07 | 1.1861 | 1.1861 |
| 2026-04-03 | 1.1732 | 1.1732 |
| 2026-04-02 | 1.1830 | 1.1830 |
| 2026-04-01 | 1.2016 | 1.2016 |
| 2026-03-31 | 1.1717 | 1.1717 |
| 2026-03-30 | 1.1905 | 1.1905 |
| 2026-03-27 | 1.1743 | 1.1743 |
| 2026-03-26 | 1.1543 | 1.1543 |
| 2026-03-25 | 1.1741 | 1.1741 |
| 2026-03-24 | 1.1470 | 1.1470 |
| 2026-03-23 | 1.1166 | 1.1166 |
| 2026-03-20 | 1.1636 | 1.1636 |
| 2026-03-19 | 1.1734 | 1.1734 |
| 2026-03-18 | 1.2394 | 1.2394 |
| 2026-03-17 | 1.2397 | 1.2397 |
| 2026-03-16 | 1.2605 | 1.2605 |
| 2026-03-13 | 1.2892 | 1.2892 |
| 2026-03-12 | 1.3139 | 1.3139 |
| 2026-03-11 | 1.3202 | 1.3202 |
| 2026-03-10 | 1.3139 | 1.3139 |
| 2026-03-09 | 1.3029 | 1.3029 |
| 2026-03-06 | 1.3227 | 1.3227 |
| 2026-03-05 | 1.3352 | 1.3352 |
| 2026-03-04 | 1.3254 | 1.3254 |
| 2026-03-03 | 1.3383 | 1.3383 |
| 2026-03-02 | 1.4008 | 1.4008 |
| 2026-02-27 | 1.3630 | 1.3630 |
| 2026-02-26 | 1.3409 | 1.3409 |
| 2026-02-25 | 1.3471 | 1.3471 |
| 2026-02-24 | 1.3149 | 1.3149 |
| 2026-02-13 | 1.2876 | 1.2876 |
| 2026-02-12 | 1.3280 | 1.3280 |
| 2026-02-11 | 1.3216 | 1.3216 |
| 2026-02-10 | 1.2993 | 1.2993 |
| 2026-02-09 | 1.2934 | 1.2934 |
| 2026-02-06 | 1.2715 | 1.2715 |
| 2026-02-05 | 1.2686 | 1.2686 |
| 2026-02-04 | 1.3008 | 1.3008 |
| 2026-02-03 | 1.2935 | 1.2935 |
| 2026-02-02 | 1.2608 | 1.2608 |
| 2026-01-30 | 1.3239 | 1.3239 |
| 2026-01-29 | 1.3885 | 1.3885 |
| 2026-01-28 | 1.3934 | 1.3934 |
| 2026-01-27 | 1.3378 | 1.3378 |
| 2026-01-26 | 1.3466 | 1.3466 |
| 2026-01-23 | 1.3105 | 1.3105 |
| 2026-01-22 | 1.2817 | 1.2817 |
| 2026-01-21 | 1.2865 | 1.2865 |
| 2026-01-20 | 1.2654 | 1.2654 |
| 2026-01-19 | 1.2531 | 1.2531 |
| 2026-01-16 | 1.2375 | 1.2375 |
| 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 |
