金鹰远见优选混合A(014513)
2026-06-24
1.2876
2.2473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2876 | 1.2876 |
| 2026-06-23 | 1.2593 | 1.2593 |
| 2026-06-22 | 1.3358 | 1.3358 |
| 2026-06-18 | 1.2949 | 1.2949 |
| 2026-06-17 | 1.3021 | 1.3021 |
| 2026-06-16 | 1.2978 | 1.2978 |
| 2026-06-15 | 1.3108 | 1.3108 |
| 2026-06-12 | 1.2545 | 1.2545 |
| 2026-06-11 | 1.2228 | 1.2228 |
| 2026-06-10 | 1.2129 | 1.2129 |
| 2026-06-09 | 1.2313 | 1.2313 |
| 2026-06-08 | 1.2029 | 1.2029 |
| 2026-06-05 | 1.2595 | 1.2595 |
| 2026-06-04 | 1.3012 | 1.3012 |
| 2026-06-03 | 1.3218 | 1.3218 |
| 2026-06-02 | 1.3155 | 1.3155 |
| 2026-06-01 | 1.2666 | 1.2666 |
| 2026-05-29 | 1.2705 | 1.2705 |
| 2026-05-28 | 1.2925 | 1.2925 |
| 2026-05-27 | 1.2953 | 1.2953 |
| 2026-05-26 | 1.3260 | 1.3260 |
| 2026-05-25 | 1.2948 | 1.2948 |
| 2026-05-22 | 1.2765 | 1.2765 |
| 2026-05-21 | 1.2321 | 1.2321 |
| 2026-05-20 | 1.2595 | 1.2595 |
| 2026-05-19 | 1.2486 | 1.2486 |
| 2026-05-18 | 1.2471 | 1.2471 |
| 2026-05-15 | 1.2466 | 1.2466 |
| 2026-05-14 | 1.2862 | 1.2862 |
| 2026-05-13 | 1.3199 | 1.3199 |
| 2026-05-12 | 1.3073 | 1.3073 |
| 2026-05-11 | 1.3082 | 1.3082 |
| 2026-05-08 | 1.3028 | 1.3028 |
| 2026-05-07 | 1.3011 | 1.3011 |
| 2026-05-06 | 1.2905 | 1.2905 |
| 2026-04-30 | 1.2494 | 1.2494 |
| 2026-04-29 | 1.2627 | 1.2627 |
| 2026-04-28 | 1.2272 | 1.2272 |
| 2026-04-27 | 1.2510 | 1.2510 |
| 2026-04-24 | 1.2608 | 1.2608 |
| 2026-04-23 | 1.2498 | 1.2498 |
| 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 |
