金鹰远见优选混合C(014514)
2024-04-30
0.7840
0.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7840 | 0.7840 |
| 2024-04-29 | 0.7839 | 0.7839 |
| 2024-04-26 | 0.7766 | 0.7766 |
| 2024-04-25 | 0.7621 | 0.7621 |
| 2024-04-24 | 0.7625 | 0.7625 |
| 2024-04-23 | 0.7540 | 0.7540 |
| 2024-04-22 | 0.7520 | 0.7520 |
| 2024-04-19 | 0.7513 | 0.7513 |
| 2024-04-18 | 0.7588 | 0.7588 |
| 2024-04-17 | 0.7573 | 0.7573 |
| 2024-04-16 | 0.7433 | 0.7433 |
| 2024-04-15 | 0.7626 | 0.7626 |
| 2024-04-12 | 0.7571 | 0.7571 |
| 2024-04-11 | 0.7580 | 0.7580 |
| 2024-04-10 | 0.7550 | 0.7550 |
| 2024-04-09 | 0.7602 | 0.7602 |
| 2024-04-08 | 0.7606 | 0.7606 |
| 2024-04-03 | 0.7647 | 0.7647 |
| 2024-04-02 | 0.7660 | 0.7660 |
| 2024-04-01 | 0.7695 | 0.7695 |
| 2024-03-29 | 0.7563 | 0.7563 |
| 2024-03-28 | 0.7489 | 0.7489 |
| 2024-03-27 | 0.7406 | 0.7406 |
| 2024-03-26 | 0.7508 | 0.7508 |
| 2024-03-25 | 0.7483 | 0.7483 |
| 2024-03-22 | 0.7548 | 0.7548 |
| 2024-03-21 | 0.7619 | 0.7619 |
| 2024-03-20 | 0.7657 | 0.7657 |
| 2024-03-19 | 0.7639 | 0.7639 |
| 2024-03-18 | 0.7691 | 0.7691 |
| 2024-03-15 | 0.7588 | 0.7588 |
| 2024-03-14 | 0.7542 | 0.7542 |
| 2024-03-13 | 0.7530 | 0.7530 |
| 2024-03-12 | 0.7513 | 0.7513 |
| 2024-03-11 | 0.7430 | 0.7430 |
| 2024-03-08 | 0.7322 | 0.7322 |
| 2024-03-07 | 0.7262 | 0.7262 |
| 2024-03-06 | 0.7340 | 0.7340 |
| 2024-03-05 | 0.7352 | 0.7352 |
| 2024-03-04 | 0.7369 | 0.7369 |
| 2024-03-01 | 0.7312 | 0.7312 |
| 2024-02-29 | 0.7292 | 0.7292 |
| 2024-02-28 | 0.7133 | 0.7133 |
| 2024-02-27 | 0.7288 | 0.7288 |
| 2024-02-26 | 0.7172 | 0.7172 |
| 2024-02-23 | 0.7145 | 0.7145 |
| 2024-02-22 | 0.7139 | 0.7139 |
| 2024-02-21 | 0.7087 | 0.7087 |
| 2024-02-20 | 0.7028 | 0.7028 |
| 2024-02-19 | 0.7025 | 0.7025 |
| 2024-02-08 | 0.6958 | 0.6958 |
| 2024-02-07 | 0.6889 | 0.6889 |
| 2024-02-06 | 0.6767 | 0.6767 |
| 2024-02-05 | 0.6441 | 0.6441 |
| 2024-02-02 | 0.6467 | 0.6467 |
| 2024-02-01 | 0.6539 | 0.6539 |
| 2024-01-31 | 0.6525 | 0.6525 |
| 2024-01-30 | 0.6665 | 0.6665 |
| 2024-01-29 | 0.6808 | 0.6808 |
| 2024-01-26 | 0.6898 | 0.6898 |
| 2024-01-25 | 0.6992 | 0.6992 |
| 2024-01-24 | 0.6852 | 0.6852 |
| 2024-01-23 | 0.6774 | 0.6774 |
| 2024-01-22 | 0.6708 | 0.6708 |
| 2024-01-19 | 0.6930 | 0.6930 |
| 2024-01-18 | 0.6979 | 0.6979 |
| 2024-01-17 | 0.6916 | 0.6916 |
| 2024-01-16 | 0.7106 | 0.7106 |
| 2024-01-15 | 0.7108 | 0.7108 |
| 2024-01-12 | 0.7114 | 0.7114 |
| 2024-01-11 | 0.7157 | 0.7157 |
| 2024-01-10 | 0.7091 | 0.7091 |
| 2024-01-09 | 0.7106 | 0.7106 |
| 2024-01-08 | 0.7077 | 0.7077 |
| 2024-01-05 | 0.7206 | 0.7206 |
| 2024-01-04 | 0.7315 | 0.7315 |
| 2024-01-03 | 0.7362 | 0.7362 |
| 2024-01-02 | 0.7412 | 0.7412 |
| 2023-12-31 | 0.7513 | 0.7513 |
| 2023-12-29 | 0.7514 | 0.7514 |
| 2023-12-28 | 0.7451 | 0.7451 |
| 2023-12-27 | 0.7312 | 0.7312 |
| 2023-12-26 | 0.7244 | 0.7244 |
| 2023-12-25 | 0.7299 | 0.7299 |
| 2023-12-22 | 0.7287 | 0.7287 |
| 2023-12-21 | 0.7362 | 0.7362 |
| 2023-12-20 | 0.7327 | 0.7327 |
| 2023-12-19 | 0.7395 | 0.7395 |
| 2023-12-18 | 0.7389 | 0.7389 |
| 2023-12-15 | 0.7433 | 0.7433 |
| 2023-12-14 | 0.7451 | 0.7451 |
| 2023-12-13 | 0.7471 | 0.7471 |
| 2023-12-12 | 0.7582 | 0.7582 |
| 2023-12-11 | 0.7564 | 0.7564 |
| 2023-12-08 | 0.7523 | 0.7523 |
| 2023-12-07 | 0.7499 | 0.7499 |
| 2023-12-06 | 0.7533 | 0.7533 |
| 2023-12-05 | 0.7508 | 0.7508 |
| 2023-12-04 | 0.7662 | 0.7662 |
| 2023-12-01 | 0.7766 | 0.7766 |
| 2023-11-30 | 0.7804 | 0.7804 |
| 2023-11-29 | 0.7791 | 0.7791 |
| 2023-11-28 | 0.7820 | 0.7820 |
| 2023-11-27 | 0.7788 | 0.7788 |
| 2023-11-24 | 0.7788 | 0.7788 |
| 2023-11-23 | 0.7868 | 0.7868 |
| 2023-11-22 | 0.7811 | 0.7811 |
| 2023-11-21 | 0.7896 | 0.7896 |
| 2023-11-20 | 0.7907 | 0.7907 |
| 2023-11-17 | 0.7858 | 0.7858 |
| 2023-11-16 | 0.7846 | 0.7846 |
| 2023-11-15 | 0.7932 | 0.7932 |
| 2023-11-14 | 0.7859 | 0.7859 |
| 2023-11-13 | 0.7847 | 0.7847 |
| 2023-11-10 | 0.7874 | 0.7874 |
| 2023-11-09 | 0.7922 | 0.7922 |
| 2023-11-08 | 0.7965 | 0.7965 |
| 2023-11-07 | 0.7985 | 0.7985 |
