金鹰远见优选混合C(014514)
2026-03-20
1.1297
-0.8339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0804 | 1.0804 |
| 2025-12-19 | 1.0615 | 1.0615 |
| 2025-12-18 | 1.0510 | 1.0510 |
| 2025-12-17 | 1.0622 | 1.0622 |
| 2025-12-16 | 1.0388 | 1.0388 |
| 2025-12-15 | 1.0561 | 1.0561 |
| 2025-12-12 | 1.0725 | 1.0725 |
| 2025-12-11 | 1.0605 | 1.0605 |
| 2025-12-10 | 1.0646 | 1.0646 |
| 2025-12-09 | 1.0648 | 1.0648 |
| 2025-12-08 | 1.0678 | 1.0678 |
| 2025-12-05 | 1.0593 | 1.0593 |
| 2025-12-04 | 1.0465 | 1.0465 |
| 2025-12-03 | 1.0368 | 1.0368 |
| 2025-12-02 | 1.0408 | 1.0408 |
| 2025-12-01 | 1.0465 | 1.0465 |
| 2025-11-28 | 1.0379 | 1.0379 |
| 2025-11-27 | 1.0339 | 1.0339 |
| 2025-11-26 | 1.0294 | 1.0294 |
| 2025-11-25 | 1.0152 | 1.0152 |
| 2025-11-24 | 0.9992 | 0.9992 |
| 2025-11-21 | 0.9908 | 0.9908 |
| 2025-11-20 | 1.0275 | 1.0275 |
| 2025-11-19 | 1.0301 | 1.0301 |
| 2025-11-18 | 1.0321 | 1.0321 |
| 2025-11-17 | 1.0473 | 1.0473 |
| 2025-11-14 | 1.0579 | 1.0579 |
| 2025-11-13 | 1.0802 | 1.0802 |
| 2025-11-12 | 1.0654 | 1.0654 |
| 2025-11-11 | 1.0587 | 1.0587 |
| 2025-11-10 | 1.0672 | 1.0672 |
| 2025-11-07 | 1.0618 | 1.0618 |
| 2025-11-06 | 1.0753 | 1.0753 |
| 2025-11-05 | 1.0521 | 1.0521 |
| 2025-11-04 | 1.0528 | 1.0528 |
| 2025-11-03 | 1.0737 | 1.0737 |
| 2025-10-31 | 1.0696 | 1.0696 |
| 2025-10-30 | 1.0866 | 1.0866 |
| 2025-10-29 | 1.1003 | 1.1003 |
| 2025-10-28 | 1.0819 | 1.0819 |
| 2025-10-27 | 1.0918 | 1.0918 |
| 2025-10-24 | 1.0725 | 1.0725 |
| 2025-10-23 | 1.0499 | 1.0499 |
| 2025-10-22 | 1.0570 | 1.0570 |
| 2025-10-21 | 1.0665 | 1.0665 |
| 2025-10-20 | 1.0452 | 1.0452 |
| 2025-10-17 | 1.0269 | 1.0269 |
| 2025-10-16 | 1.0588 | 1.0588 |
| 2025-10-15 | 1.0612 | 1.0612 |
| 2025-10-14 | 1.0327 | 1.0327 |
| 2025-10-13 | 1.0742 | 1.0742 |
| 2025-10-10 | 1.0921 | 1.0921 |
| 2025-10-09 | 1.1252 | 1.1252 |
| 2025-09-30 | 1.1277 | 1.1277 |
| 2025-09-29 | 1.1112 | 1.1112 |
| 2025-09-26 | 1.0906 | 1.0906 |
| 2025-09-25 | 1.1151 | 1.1151 |
