金鹰远见优选混合C(014514)
2026-09-30
1.0916
0.1927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0916 | 1.0916 |
| 2026-09-29 | 1.0895 | 1.0895 |
| 2026-09-28 | 1.0827 | 1.0827 |
| 2026-09-24 | 1.1151 | 1.1151 |
| 2026-09-23 | 1.1451 | 1.1451 |
| 2026-09-22 | 1.1529 | 1.1529 |
| 2026-09-21 | 1.1567 | 1.1567 |
| 2026-09-18 | 1.1570 | 1.1570 |
| 2026-09-17 | 1.1419 | 1.1419 |
| 2026-09-16 | 1.1533 | 1.1533 |
| 2026-09-15 | 1.1410 | 1.1410 |
| 2026-09-14 | 1.1537 | 1.1537 |
| 2026-09-11 | 1.1682 | 1.1682 |
| 2026-09-10 | 1.2094 | 1.2094 |
| 2026-09-09 | 1.2239 | 1.2239 |
| 2026-09-08 | 1.2015 | 1.2015 |
| 2026-09-07 | 1.1879 | 1.1879 |
| 2026-09-04 | 1.1820 | 1.1820 |
| 2026-09-03 | 1.1894 | 1.1894 |
| 2026-09-02 | 1.1719 | 1.1719 |
| 2026-09-01 | 1.1932 | 1.1932 |
| 2026-08-31 | 1.2053 | 1.2053 |
| 2026-08-28 | 1.2119 | 1.2119 |
| 2026-08-27 | 1.1968 | 1.1968 |
| 2026-08-26 | 1.1790 | 1.1790 |
| 2026-08-25 | 1.1622 | 1.1622 |
| 2026-08-24 | 1.1758 | 1.1758 |
| 2026-08-21 | 1.1942 | 1.1942 |
| 2026-08-20 | 1.1695 | 1.1695 |
| 2026-08-19 | 1.1614 | 1.1614 |
| 2026-08-18 | 1.2097 | 1.2097 |
| 2026-08-17 | 1.2105 | 1.2105 |
| 2026-08-14 | 1.1777 | 1.1777 |
| 2026-08-13 | 1.1547 | 1.1547 |
| 2026-08-12 | 1.1892 | 1.1892 |
| 2026-08-11 | 1.1796 | 1.1796 |
| 2026-08-10 | 1.2183 | 1.2183 |
| 2026-08-07 | 1.2081 | 1.2081 |
| 2026-08-06 | 1.1769 | 1.1769 |
| 2026-08-05 | 1.1705 | 1.1705 |
| 2026-08-04 | 1.1225 | 1.1225 |
| 2026-08-03 | 1.0917 | 1.0917 |
| 2026-07-31 | 1.1053 | 1.1053 |
| 2026-07-30 | 1.0793 | 1.0793 |
| 2026-07-29 | 1.1026 | 1.1026 |
| 2026-07-28 | 1.0862 | 1.0862 |
| 2026-07-27 | 1.1222 | 1.1222 |
| 2026-07-24 | 1.0997 | 1.0997 |
| 2026-07-23 | 1.1389 | 1.1389 |
| 2026-07-22 | 1.1156 | 1.1156 |
| 2026-07-21 | 1.0977 | 1.0977 |
| 2026-07-20 | 1.0477 | 1.0477 |
| 2026-07-17 | 1.0579 | 1.0579 |
| 2026-07-16 | 1.1107 | 1.1107 |
| 2026-07-15 | 1.1469 | 1.1469 |
| 2026-07-14 | 1.1615 | 1.1615 |
| 2026-07-13 | 1.1054 | 1.1054 |
| 2026-07-10 | 1.1472 | 1.1472 |
| 2026-07-09 | 1.1625 | 1.1625 |
| 2026-07-08 | 1.1437 | 1.1437 |
| 2026-07-07 | 1.1659 | 1.1659 |
| 2026-07-06 | 1.1948 | 1.1948 |
| 2026-07-03 | 1.2034 | 1.2034 |
| 2026-07-02 | 1.1880 | 1.1880 |
| 2026-07-01 | 1.2038 | 1.2038 |
| 2026-06-30 | 1.2126 | 1.2126 |
| 2026-06-29 | 1.2142 | 1.2142 |
| 2026-06-26 | 1.2033 | 1.2033 |
| 2026-06-25 | 1.2320 | 1.2320 |
| 2026-06-24 | 1.2475 | 1.2475 |
| 2026-06-23 | 1.2201 | 1.2201 |
| 2026-06-22 | 1.2942 | 1.2942 |
| 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 |
