金鹰远见优选混合A(014513)
2026-09-30
1.1291
0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1291 | 1.1291 |
| 2026-09-29 | 1.1269 | 1.1269 |
| 2026-09-28 | 1.1199 | 1.1199 |
| 2026-09-24 | 1.1533 | 1.1533 |
| 2026-09-23 | 1.1843 | 1.1843 |
| 2026-09-22 | 1.1924 | 1.1924 |
| 2026-09-21 | 1.1962 | 1.1962 |
| 2026-09-18 | 1.1965 | 1.1965 |
| 2026-09-17 | 1.1809 | 1.1809 |
| 2026-09-16 | 1.1925 | 1.1925 |
| 2026-09-15 | 1.1798 | 1.1798 |
| 2026-09-14 | 1.1929 | 1.1929 |
| 2026-09-11 | 1.2078 | 1.2078 |
| 2026-09-10 | 1.2505 | 1.2505 |
| 2026-09-09 | 1.2654 | 1.2654 |
| 2026-09-08 | 1.2422 | 1.2422 |
| 2026-09-07 | 1.2281 | 1.2281 |
| 2026-09-04 | 1.2220 | 1.2220 |
| 2026-09-03 | 1.2296 | 1.2296 |
| 2026-09-02 | 1.2115 | 1.2115 |
| 2026-09-01 | 1.2334 | 1.2334 |
| 2026-08-31 | 1.2459 | 1.2459 |
| 2026-08-28 | 1.2527 | 1.2527 |
| 2026-08-27 | 1.2370 | 1.2370 |
| 2026-08-26 | 1.2186 | 1.2186 |
| 2026-08-25 | 1.2012 | 1.2012 |
| 2026-08-24 | 1.2152 | 1.2152 |
| 2026-08-21 | 1.2342 | 1.2342 |
| 2026-08-20 | 1.2086 | 1.2086 |
| 2026-08-19 | 1.2002 | 1.2002 |
| 2026-08-18 | 1.2501 | 1.2501 |
| 2026-08-17 | 1.2509 | 1.2509 |
| 2026-08-14 | 1.2169 | 1.2169 |
| 2026-08-13 | 1.1931 | 1.1931 |
| 2026-08-12 | 1.2288 | 1.2288 |
| 2026-08-11 | 1.2189 | 1.2189 |
| 2026-08-10 | 1.2588 | 1.2588 |
| 2026-08-07 | 1.2482 | 1.2482 |
| 2026-08-06 | 1.2159 | 1.2159 |
| 2026-08-05 | 1.2092 | 1.2092 |
| 2026-08-04 | 1.1596 | 1.1596 |
| 2026-08-03 | 1.1278 | 1.1278 |
| 2026-07-31 | 1.1417 | 1.1417 |
| 2026-07-30 | 1.1149 | 1.1149 |
| 2026-07-29 | 1.1389 | 1.1389 |
| 2026-07-28 | 1.1220 | 1.1220 |
| 2026-07-27 | 1.1591 | 1.1591 |
| 2026-07-24 | 1.1358 | 1.1358 |
| 2026-07-23 | 1.1762 | 1.1762 |
| 2026-07-22 | 1.1522 | 1.1522 |
| 2026-07-21 | 1.1337 | 1.1337 |
| 2026-07-20 | 1.0820 | 1.0820 |
| 2026-07-17 | 1.0925 | 1.0925 |
| 2026-07-16 | 1.1469 | 1.1469 |
| 2026-07-15 | 1.1844 | 1.1844 |
| 2026-07-14 | 1.1994 | 1.1994 |
| 2026-07-13 | 1.1414 | 1.1414 |
| 2026-07-10 | 1.1845 | 1.1845 |
| 2026-07-09 | 1.2002 | 1.2002 |
| 2026-07-08 | 1.1808 | 1.1808 |
| 2026-07-07 | 1.2037 | 1.2037 |
| 2026-07-06 | 1.2335 | 1.2335 |
| 2026-07-03 | 1.2423 | 1.2423 |
| 2026-07-02 | 1.2264 | 1.2264 |
| 2026-07-01 | 1.2427 | 1.2427 |
| 2026-06-30 | 1.2517 | 1.2517 |
| 2026-06-29 | 1.2534 | 1.2534 |
| 2026-06-26 | 1.2421 | 1.2421 |
| 2026-06-25 | 1.2716 | 1.2716 |
| 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 |
