金鹰远见优选混合C(014514)
2026-06-18
1.2547
-0.5548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2547 | 1.2547 |
| 2026-06-17 | 1.2617 | 1.2617 |
| 2026-06-16 | 1.2576 | 1.2576 |
| 2026-06-15 | 1.2702 | 1.2702 |
| 2026-06-12 | 1.2158 | 1.2158 |
| 2026-06-11 | 1.1850 | 1.1850 |
| 2026-06-10 | 1.1754 | 1.1754 |
| 2026-06-09 | 1.1934 | 1.1934 |
| 2026-06-08 | 1.1659 | 1.1659 |
| 2026-06-05 | 1.2208 | 1.2208 |
| 2026-06-04 | 1.2612 | 1.2612 |
| 2026-06-03 | 1.2812 | 1.2812 |
| 2026-06-02 | 1.2751 | 1.2751 |
| 2026-06-01 | 1.2278 | 1.2278 |
| 2026-05-29 | 1.2316 | 1.2316 |
| 2026-05-28 | 1.2530 | 1.2530 |
| 2026-05-27 | 1.2558 | 1.2558 |
| 2026-05-26 | 1.2855 | 1.2855 |
| 2026-05-25 | 1.2553 | 1.2553 |
| 2026-05-22 | 1.2376 | 1.2376 |
| 2026-05-21 | 1.1946 | 1.1946 |
| 2026-05-20 | 1.2212 | 1.2212 |
| 2026-05-19 | 1.2107 | 1.2107 |
| 2026-05-18 | 1.2092 | 1.2092 |
| 2026-05-15 | 1.2088 | 1.2088 |
| 2026-05-14 | 1.2472 | 1.2472 |
| 2026-05-13 | 1.2800 | 1.2800 |
| 2026-05-12 | 1.2678 | 1.2678 |
| 2026-05-11 | 1.2686 | 1.2686 |
| 2026-05-08 | 1.2635 | 1.2635 |
| 2026-05-07 | 1.2618 | 1.2618 |
| 2026-05-06 | 1.2516 | 1.2516 |
| 2026-04-30 | 1.2119 | 1.2119 |
| 2026-04-29 | 1.2249 | 1.2249 |
| 2026-04-28 | 1.1904 | 1.1904 |
| 2026-04-27 | 1.2136 | 1.2136 |
| 2026-04-24 | 1.2232 | 1.2232 |
| 2026-04-23 | 1.2125 | 1.2125 |
| 2026-04-22 | 1.2417 | 1.2417 |
| 2026-04-21 | 1.2336 | 1.2336 |
| 2026-04-20 | 1.2331 | 1.2331 |
| 2026-04-17 | 1.2334 | 1.2334 |
| 2026-04-16 | 1.2403 | 1.2403 |
| 2026-04-15 | 1.2169 | 1.2169 |
| 2026-04-14 | 1.2293 | 1.2293 |
| 2026-04-13 | 1.2105 | 1.2105 |
| 2026-04-10 | 1.2053 | 1.2053 |
| 2026-04-09 | 1.2032 | 1.2032 |
| 2026-04-08 | 1.2062 | 1.2062 |
| 2026-04-07 | 1.1511 | 1.1511 |
| 2026-04-03 | 1.1387 | 1.1387 |
| 2026-04-02 | 1.1482 | 1.1482 |
| 2026-04-01 | 1.1664 | 1.1664 |
| 2026-03-31 | 1.1373 | 1.1373 |
| 2026-03-30 | 1.1556 | 1.1556 |
| 2026-03-27 | 1.1399 | 1.1399 |
| 2026-03-26 | 1.1205 | 1.1205 |
| 2026-03-25 | 1.1398 | 1.1398 |
| 2026-03-24 | 1.1135 | 1.1135 |
| 2026-03-23 | 1.0840 | 1.0840 |
| 2026-03-20 | 1.1297 | 1.1297 |
| 2026-03-19 | 1.1392 | 1.1392 |
| 2026-03-18 | 1.2034 | 1.2034 |
| 2026-03-17 | 1.2037 | 1.2037 |
| 2026-03-16 | 1.2239 | 1.2239 |
| 2026-03-13 | 1.2518 | 1.2518 |
| 2026-03-12 | 1.2759 | 1.2759 |
| 2026-03-11 | 1.2821 | 1.2821 |
| 2026-03-10 | 1.2760 | 1.2760 |
| 2026-03-09 | 1.2653 | 1.2653 |
| 2026-03-06 | 1.2846 | 1.2846 |
| 2026-03-05 | 1.2967 | 1.2967 |
| 2026-03-04 | 1.2873 | 1.2873 |
| 2026-03-03 | 1.2998 | 1.2998 |
| 2026-03-02 | 1.3606 | 1.3606 |
| 2026-02-27 | 1.3240 | 1.3240 |
| 2026-02-26 | 1.3025 | 1.3025 |
| 2026-02-25 | 1.3085 | 1.3085 |
| 2026-02-24 | 1.2773 | 1.2773 |
| 2026-02-13 | 1.2511 | 1.2511 |
| 2026-02-12 | 1.2904 | 1.2904 |
| 2026-02-11 | 1.2842 | 1.2842 |
| 2026-02-10 | 1.2626 | 1.2626 |
| 2026-02-09 | 1.2568 | 1.2568 |
| 2026-02-06 | 1.2356 | 1.2356 |
| 2026-02-05 | 1.2329 | 1.2329 |
| 2026-02-04 | 1.2642 | 1.2642 |
| 2026-02-03 | 1.2571 | 1.2571 |
| 2026-02-02 | 1.2254 | 1.2254 |
| 2026-01-30 | 1.2867 | 1.2867 |
| 2026-01-29 | 1.3496 | 1.3496 |
| 2026-01-28 | 1.3544 | 1.3544 |
| 2026-01-27 | 1.3004 | 1.3004 |
| 2026-01-26 | 1.3089 | 1.3089 |
| 2026-01-23 | 1.2739 | 1.2739 |
| 2026-01-22 | 1.2460 | 1.2460 |
| 2026-01-21 | 1.2507 | 1.2507 |
| 2026-01-20 | 1.2302 | 1.2302 |
| 2026-01-19 | 1.2183 | 1.2183 |
| 2026-01-16 | 1.2031 | 1.2031 |
| 2026-01-15 | 1.2063 | 1.2063 |
| 2026-01-14 | 1.1899 | 1.1899 |
| 2026-01-13 | 1.1780 | 1.1780 |
| 2026-01-12 | 1.1634 | 1.1634 |
| 2026-01-09 | 1.1509 | 1.1509 |
| 2026-01-08 | 1.1317 | 1.1317 |
| 2026-01-07 | 1.1505 | 1.1505 |
| 2026-01-06 | 1.1412 | 1.1412 |
| 2026-01-05 | 1.1052 | 1.1052 |
| 2025-12-31 | 1.0848 | 1.0848 |
| 2025-12-30 | 1.0847 | 1.0847 |
| 2025-12-29 | 1.0774 | 1.0774 |
| 2025-12-26 | 1.0937 | 1.0937 |
| 2025-12-25 | 1.0846 | 1.0846 |
| 2025-12-24 | 1.0886 | 1.0886 |
| 2025-12-23 | 1.0820 | 1.0820 |
