金鹰远见优选混合A(014513)
2024-07-26
0.6973
0.9994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6973 | 0.6973 |
| 2024-07-25 | 0.6904 | 0.6904 |
| 2024-07-24 | 0.6992 | 0.6992 |
| 2024-07-23 | 0.7067 | 0.7067 |
| 2024-07-22 | 0.7280 | 0.7280 |
| 2024-07-19 | 0.7306 | 0.7306 |
| 2024-07-18 | 0.7332 | 0.7332 |
| 2024-07-17 | 0.7290 | 0.7290 |
| 2024-07-16 | 0.7353 | 0.7353 |
| 2024-07-15 | 0.7362 | 0.7362 |
| 2024-07-12 | 0.7429 | 0.7429 |
| 2024-07-11 | 0.7414 | 0.7414 |
| 2024-07-10 | 0.7317 | 0.7317 |
| 2024-07-09 | 0.7335 | 0.7335 |
| 2024-07-08 | 0.7229 | 0.7229 |
| 2024-07-05 | 0.7319 | 0.7319 |
| 2024-07-04 | 0.7291 | 0.7291 |
| 2024-07-03 | 0.7327 | 0.7327 |
| 2024-07-02 | 0.7367 | 0.7367 |
| 2024-07-01 | 0.7465 | 0.7465 |
| 2024-06-30 | 0.7413 | 0.7413 |
| 2024-06-28 | 0.7414 | 0.7414 |
| 2024-06-27 | 0.7398 | 0.7398 |
| 2024-06-26 | 0.7521 | 0.7521 |
| 2024-06-25 | 0.7468 | 0.7468 |
| 2024-06-24 | 0.7509 | 0.7509 |
| 2024-06-21 | 0.7608 | 0.7608 |
| 2024-06-20 | 0.7639 | 0.7639 |
| 2024-06-19 | 0.7681 | 0.7681 |
| 2024-06-18 | 0.7734 | 0.7734 |
| 2024-06-17 | 0.7726 | 0.7726 |
| 2024-06-14 | 0.7730 | 0.7730 |
| 2024-06-13 | 0.7693 | 0.7693 |
| 2024-06-12 | 0.7707 | 0.7707 |
| 2024-06-11 | 0.7686 | 0.7686 |
| 2024-06-07 | 0.7725 | 0.7725 |
| 2024-06-06 | 0.7799 | 0.7799 |
| 2024-06-05 | 0.7811 | 0.7811 |
| 2024-06-04 | 0.7896 | 0.7896 |
| 2024-06-03 | 0.7837 | 0.7837 |
| 2024-05-31 | 0.7809 | 0.7809 |
| 2024-05-30 | 0.7809 | 0.7809 |
| 2024-05-29 | 0.7842 | 0.7842 |
| 2024-05-28 | 0.7878 | 0.7878 |
| 2024-05-27 | 0.7946 | 0.7946 |
| 2024-05-24 | 0.7878 | 0.7878 |
| 2024-05-23 | 0.7978 | 0.7978 |
| 2024-05-22 | 0.8069 | 0.8069 |
| 2024-05-21 | 0.8116 | 0.8116 |
| 2024-05-20 | 0.8192 | 0.8192 |
| 2024-05-17 | 0.8141 | 0.8141 |
| 2024-05-16 | 0.8102 | 0.8102 |
| 2024-05-15 | 0.8077 | 0.8077 |
| 2024-05-14 | 0.8119 | 0.8119 |
| 2024-05-13 | 0.8133 | 0.8133 |
| 2024-05-10 | 0.8164 | 0.8164 |
| 2024-05-09 | 0.8199 | 0.8199 |
| 2024-05-08 | 0.8108 | 0.8108 |
| 2024-05-07 | 0.8164 | 0.8164 |
| 2024-05-06 | 0.8179 | 0.8179 |
| 2024-04-30 | 0.7954 | 0.7954 |
| 2024-04-29 | 0.7953 | 0.7953 |
| 2024-04-26 | 0.7878 | 0.7878 |
| 2024-04-25 | 0.7731 | 0.7731 |
| 2024-04-24 | 0.7734 | 0.7734 |
| 2024-04-23 | 0.7648 | 0.7648 |
| 2024-04-22 | 0.7627 | 0.7627 |
| 2024-04-19 | 0.7621 | 0.7621 |
| 2024-04-18 | 0.7696 | 0.7696 |
| 2024-04-17 | 0.7680 | 0.7680 |
| 2024-04-16 | 0.7538 | 0.7538 |
| 2024-04-15 | 0.7734 | 0.7734 |
| 2024-04-12 | 0.7678 | 0.7678 |
| 2024-04-11 | 0.7687 | 0.7687 |
| 2024-04-10 | 0.7656 | 0.7656 |
| 2024-04-09 | 0.7709 | 0.7709 |
| 2024-04-08 | 0.7713 | 0.7713 |
| 2024-04-03 | 0.7753 | 0.7753 |
| 2024-04-02 | 0.7767 | 0.7767 |
| 2024-04-01 | 0.7801 | 0.7801 |
| 2024-03-29 | 0.7668 | 0.7668 |
| 2024-03-28 | 0.7592 | 0.7592 |
| 2024-03-27 | 0.7508 | 0.7508 |
| 2024-03-26 | 0.7611 | 0.7611 |
| 2024-03-25 | 0.7586 | 0.7586 |
| 2024-03-22 | 0.7651 | 0.7651 |
| 2024-03-21 | 0.7723 | 0.7723 |
| 2024-03-20 | 0.7762 | 0.7762 |
| 2024-03-19 | 0.7743 | 0.7743 |
| 2024-03-18 | 0.7796 | 0.7796 |
| 2024-03-15 | 0.7690 | 0.7690 |
| 2024-03-14 | 0.7644 | 0.7644 |
| 2024-03-13 | 0.7631 | 0.7631 |
| 2024-03-12 | 0.7614 | 0.7614 |
| 2024-03-11 | 0.7530 | 0.7530 |
| 2024-03-08 | 0.7420 | 0.7420 |
| 2024-03-07 | 0.7358 | 0.7358 |
| 2024-03-06 | 0.7437 | 0.7437 |
| 2024-03-05 | 0.7450 | 0.7450 |
| 2024-03-04 | 0.7467 | 0.7467 |
| 2024-03-01 | 0.7409 | 0.7409 |
| 2024-02-29 | 0.7388 | 0.7388 |
| 2024-02-28 | 0.7227 | 0.7227 |
| 2024-02-27 | 0.7384 | 0.7384 |
| 2024-02-26 | 0.7266 | 0.7266 |
| 2024-02-23 | 0.7239 | 0.7239 |
| 2024-02-22 | 0.7232 | 0.7232 |
| 2024-02-21 | 0.7179 | 0.7179 |
| 2024-02-20 | 0.7119 | 0.7119 |
| 2024-02-19 | 0.7116 | 0.7116 |
| 2024-02-08 | 0.7047 | 0.7047 |
| 2024-02-07 | 0.6976 | 0.6976 |
| 2024-02-06 | 0.6852 | 0.6852 |
| 2024-02-05 | 0.6522 | 0.6522 |
| 2024-02-02 | 0.6549 | 0.6549 |
| 2024-02-01 | 0.6621 | 0.6621 |
| 2024-01-31 | 0.6607 | 0.6607 |
| 2024-01-30 | 0.6749 | 0.6749 |
