金鹰远见优选混合A(014513)
2024-04-26
0.7878
1.9014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6893 | 0.6893 |
| 2024-01-26 | 0.6984 | 0.6984 |
| 2024-01-25 | 0.7079 | 0.7079 |
| 2024-01-24 | 0.6937 | 0.6937 |
| 2024-01-23 | 0.6858 | 0.6858 |
| 2024-01-22 | 0.6791 | 0.6791 |
| 2024-01-19 | 0.7015 | 0.7015 |
| 2024-01-18 | 0.7064 | 0.7064 |
| 2024-01-17 | 0.7001 | 0.7001 |
| 2024-01-16 | 0.7193 | 0.7193 |
| 2024-01-15 | 0.7194 | 0.7194 |
| 2024-01-12 | 0.7200 | 0.7200 |
| 2024-01-11 | 0.7243 | 0.7243 |
| 2024-01-10 | 0.7177 | 0.7177 |
| 2024-01-09 | 0.7191 | 0.7191 |
| 2024-01-08 | 0.7162 | 0.7162 |
| 2024-01-05 | 0.7292 | 0.7292 |
| 2024-01-04 | 0.7403 | 0.7403 |
| 2024-01-03 | 0.7449 | 0.7449 |
| 2024-01-02 | 0.7500 | 0.7500 |
| 2023-12-31 | 0.7602 | 0.7602 |
| 2023-12-29 | 0.7603 | 0.7603 |
| 2023-12-28 | 0.7538 | 0.7538 |
| 2023-12-27 | 0.7398 | 0.7398 |
| 2023-12-26 | 0.7329 | 0.7329 |
| 2023-12-25 | 0.7384 | 0.7384 |
| 2023-12-22 | 0.7371 | 0.7371 |
| 2023-12-21 | 0.7448 | 0.7448 |
| 2023-12-20 | 0.7412 | 0.7412 |
| 2023-12-19 | 0.7481 | 0.7481 |
| 2023-12-18 | 0.7475 | 0.7475 |
| 2023-12-15 | 0.7518 | 0.7518 |
| 2023-12-14 | 0.7536 | 0.7536 |
| 2023-12-13 | 0.7556 | 0.7556 |
| 2023-12-12 | 0.7669 | 0.7669 |
| 2023-12-11 | 0.7651 | 0.7651 |
| 2023-12-08 | 0.7608 | 0.7608 |
| 2023-12-07 | 0.7584 | 0.7584 |
| 2023-12-06 | 0.7618 | 0.7618 |
| 2023-12-05 | 0.7592 | 0.7592 |
| 2023-12-04 | 0.7748 | 0.7748 |
| 2023-12-01 | 0.7853 | 0.7853 |
| 2023-11-30 | 0.7891 | 0.7891 |
| 2023-11-29 | 0.7878 | 0.7878 |
| 2023-11-28 | 0.7907 | 0.7907 |
| 2023-11-27 | 0.7875 | 0.7875 |
| 2023-11-24 | 0.7874 | 0.7874 |
| 2023-11-23 | 0.7954 | 0.7954 |
| 2023-11-22 | 0.7897 | 0.7897 |
| 2023-11-21 | 0.7982 | 0.7982 |
| 2023-11-20 | 0.7994 | 0.7994 |
| 2023-11-17 | 0.7943 | 0.7943 |
| 2023-11-16 | 0.7931 | 0.7931 |
| 2023-11-15 | 0.8018 | 0.8018 |
| 2023-11-14 | 0.7944 | 0.7944 |
| 2023-11-13 | 0.7931 | 0.7931 |
| 2023-11-10 | 0.7958 | 0.7958 |
| 2023-11-09 | 0.8007 | 0.8007 |
| 2023-11-08 | 0.8050 | 0.8050 |
| 2023-11-07 | 0.8070 | 0.8070 |
| 2023-11-06 | 0.8094 | 0.8094 |
| 2023-11-03 | 0.7955 | 0.7955 |
| 2023-11-02 | 0.7843 | 0.7843 |
| 2023-11-01 | 0.7889 | 0.7889 |
| 2023-10-31 | 0.7885 | 0.7885 |
