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金鹰远见优选混合A(014513)

2024-03-01     0.74090.2842%
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净值发布日期 单位净值 累计净值
2024-03-010.74090.7409
2024-02-290.73880.7388
2024-02-280.72270.7227
2024-02-270.73840.7384
2024-02-260.72660.7266
2024-02-230.72390.7239
2024-02-220.72320.7232
2024-02-210.71790.7179
2024-02-200.71190.7119
2024-02-190.71160.7116
2024-02-080.70470.7047
2024-02-070.69760.6976
2024-02-060.68520.6852
2024-02-050.65220.6522
2024-02-020.65490.6549
2024-02-010.66210.6621
2024-01-310.66070.6607
2024-01-300.67490.6749
2024-01-290.68930.6893
2024-01-260.69840.6984
2024-01-250.70790.7079
2024-01-240.69370.6937
2024-01-230.68580.6858
2024-01-220.67910.6791
2024-01-190.70150.7015
2024-01-180.70640.7064
2024-01-170.70010.7001
2024-01-160.71930.7193
2024-01-150.71940.7194
2024-01-120.72000.7200
2024-01-110.72430.7243
2024-01-100.71770.7177
2024-01-090.71910.7191
2024-01-080.71620.7162
2024-01-050.72920.7292
2024-01-040.74030.7403
2024-01-030.74490.7449
2024-01-020.75000.7500
2023-12-310.76020.7602
2023-12-290.76030.7603
2023-12-280.75380.7538
2023-12-270.73980.7398
2023-12-260.73290.7329
2023-12-250.73840.7384
2023-12-220.73710.7371
2023-12-210.74480.7448
2023-12-200.74120.7412
2023-12-190.74810.7481
2023-12-180.74750.7475
2023-12-150.75180.7518
2023-12-140.75360.7536
2023-12-130.75560.7556
2023-12-120.76690.7669
2023-12-110.76510.7651
2023-12-080.76080.7608
2023-12-070.75840.7584
2023-12-060.76180.7618
2023-12-050.75920.7592
2023-12-040.77480.7748
2023-12-010.78530.7853
2023-11-300.78910.7891
2023-11-290.78780.7878
2023-11-280.79070.7907
2023-11-270.78750.7875
2023-11-240.78740.7874
2023-11-230.79540.7954
2023-11-220.78970.7897
2023-11-210.79820.7982
2023-11-200.79940.7994
2023-11-170.79430.7943
2023-11-160.79310.7931
2023-11-150.80180.8018
2023-11-140.79440.7944
2023-11-130.79310.7931
2023-11-100.79580.7958
2023-11-090.80070.8007
2023-11-080.80500.8050
2023-11-070.80700.8070
2023-11-060.80940.8094
2023-11-030.79550.7955
2023-11-020.78430.7843
2023-11-010.78890.7889
2023-10-310.78850.7885
2023-10-300.79300.7930
2023-10-270.78270.7827
2023-10-260.76960.7696
2023-10-250.76910.7691
2023-10-240.76470.7647
2023-10-230.75810.7581
2023-10-200.76510.7651
2023-10-190.77140.7714
2023-10-180.78470.7847
2023-10-170.79550.7955
2023-10-160.79220.7922
2023-10-130.80040.8004
2023-10-120.80930.8093
2023-10-110.80440.8044
2023-10-100.80200.8020
2023-10-090.80880.8088
2023-09-280.81000.8100
2023-09-270.81460.8146
2023-09-260.81170.8117
2023-09-250.81640.8164
2023-09-220.82130.8213
2023-09-210.80670.8067
2023-09-200.81600.8160
2023-09-190.81970.8197
2023-09-180.82160.8216
2023-09-150.81920.8192
2023-09-140.82360.8236
2023-09-130.82640.8264
2023-09-120.83050.8305
2023-09-110.83480.8348
2023-09-080.82880.8288
2023-09-070.82970.8297
2023-09-060.84250.8425
2023-09-050.84340.8434