金鹰远见优选混合C(014514)
2026-01-16
1.2031
-0.2653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 1.1074 | 1.1074 |
| 2025-09-23 | 1.0985 | 1.0985 |
| 2025-09-22 | 1.1069 | 1.1069 |
| 2025-09-19 | 1.0909 | 1.0909 |
| 2025-09-18 | 1.0919 | 1.0919 |
| 2025-09-17 | 1.0940 | 1.0940 |
| 2025-09-16 | 1.0860 | 1.0860 |
| 2025-09-15 | 1.0810 | 1.0810 |
| 2025-09-12 | 1.0861 | 1.0861 |
| 2025-09-11 | 1.0743 | 1.0743 |
| 2025-09-10 | 1.0569 | 1.0569 |
| 2025-09-09 | 1.0516 | 1.0516 |
| 2025-09-08 | 1.0668 | 1.0668 |
| 2025-09-05 | 1.0741 | 1.0741 |
| 2025-09-04 | 1.0365 | 1.0365 |
| 2025-09-03 | 1.0747 | 1.0747 |
| 2025-09-02 | 1.0687 | 1.0687 |
| 2025-09-01 | 1.0897 | 1.0897 |
| 2025-08-29 | 1.0740 | 1.0740 |
| 2025-08-28 | 1.0511 | 1.0511 |
| 2025-08-27 | 1.0422 | 1.0422 |
| 2025-08-26 | 1.0617 | 1.0617 |
| 2025-08-25 | 1.0673 | 1.0673 |
| 2025-08-22 | 1.0539 | 1.0539 |
| 2025-08-21 | 1.0363 | 1.0363 |
| 2025-08-20 | 1.0325 | 1.0325 |
| 2025-08-19 | 1.0306 | 1.0306 |
| 2025-08-18 | 1.0311 | 1.0311 |
| 2025-08-15 | 1.0200 | 1.0200 |
| 2025-08-14 | 1.0078 | 1.0078 |
| 2025-08-13 | 1.0098 | 1.0098 |
| 2025-08-12 | 0.9812 | 0.9812 |
| 2025-08-11 | 0.9813 | 0.9813 |
| 2025-08-08 | 0.9734 | 0.9734 |
| 2025-08-07 | 0.9786 | 0.9786 |
| 2025-08-06 | 0.9869 | 0.9869 |
| 2025-08-05 | 0.9801 | 0.9801 |
| 2025-08-04 | 0.9631 | 0.9631 |
| 2025-08-01 | 0.9560 | 0.9560 |
| 2025-07-31 | 0.9673 | 0.9673 |
| 2025-07-30 | 0.9708 | 0.9708 |
| 2025-07-29 | 0.9768 | 0.9768 |
| 2025-07-28 | 0.9614 | 0.9614 |
| 2025-07-25 | 0.9479 | 0.9479 |
| 2025-07-24 | 0.9507 | 0.9507 |
