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基金概况

财务数据

金鹰远见优选混合C(014514)

2022-09-30     0.9048-1.2550%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.90480.9048
2022-09-290.91630.9163
2022-09-280.91670.9167
2022-09-270.93600.9360
2022-09-260.92340.9234
2022-09-230.91700.9170
2022-09-220.92380.9238
2022-09-210.92950.9295
2022-09-200.94020.9402
2022-09-190.93300.9330
2022-09-160.93960.9396
2022-09-150.95200.9520
2022-09-140.96970.9697
2022-09-130.97840.9784
2022-09-090.97590.9759
2022-09-080.97010.9701
2022-09-070.97290.9729
2022-09-060.96950.9695
2022-09-050.95670.9567
2022-09-020.96340.9634
2022-09-010.96360.9636
2022-08-310.96690.9669
2022-08-300.97820.9782
2022-08-290.98110.9811
2022-08-260.97870.9787
2022-08-250.98070.9807
2022-08-240.97620.9762
2022-08-230.99730.9973
2022-08-220.99980.9998
2022-08-190.99750.9975
2022-08-181.01741.0174
2022-08-171.01901.0190
2022-08-161.01591.0159
2022-08-151.01511.0151
2022-08-121.00961.0096
2022-08-111.01071.0107
2022-08-101.00421.0042
2022-08-091.00641.0064
2022-08-081.00201.0020
2022-08-050.99850.9985
2022-08-040.99290.9929
2022-08-030.99230.9923
2022-08-021.00141.0014
2022-08-011.00661.0066
2022-07-291.00231.0023
2022-07-281.00591.0059
2022-07-271.00341.0034
2022-07-260.99960.9996
2022-07-250.99560.9956
2022-07-220.99740.9974
2022-07-150.99870.9987
2022-07-081.00091.0009
2022-07-011.00141.0014
2022-06-241.00271.0027
2022-06-211.00001.0000