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基金费率

投资组合

基金概况

财务数据

金鹰时代领航一年持有混合A(015293)

2024-03-01     0.74850.6725%
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净值发布日期 单位净值 累计净值
2024-02-290.74350.7435
2024-02-280.71930.7193
2024-02-270.74640.7464
2024-02-260.72370.7237
2024-02-230.72310.7231
2024-02-220.72220.7222
2024-02-210.71040.7104
2024-02-200.72680.7268
2024-02-190.71670.7167
2024-02-080.66420.6642
2024-02-070.65480.6548
2024-02-060.65600.6560
2024-02-050.62050.6205
2024-02-020.62760.6276
2024-02-010.63450.6345
2024-01-310.61880.6188
2024-01-300.63210.6321
2024-01-290.64630.6463
2024-01-260.68210.6821
2024-01-250.69910.6991
2024-01-240.68140.6814
2024-01-230.68510.6851
2024-01-220.67270.6727
2024-01-190.68520.6852
2024-01-180.69320.6932
2024-01-170.67380.6738
2024-01-160.68590.6859
2024-01-150.68930.6893
2024-01-120.68700.6870
2024-01-110.69880.6988
2024-01-100.68170.6817
2024-01-090.69020.6902
2024-01-080.68670.6867
2024-01-050.69950.6995
2024-01-040.71670.7167
2024-01-030.71700.7170
2024-01-020.73600.7360
2023-12-310.75240.7524
2023-12-290.75250.7525
2023-12-280.74030.7403
2023-12-270.73390.7339
2023-12-260.72760.7276
2023-12-250.74460.7446
2023-12-220.74320.7432
2023-12-210.75840.7584
2023-12-200.75030.7503
2023-12-190.77630.7763
2023-12-180.77480.7748
2023-12-150.77650.7765
2023-12-140.78940.7894
2023-12-130.79050.7905
2023-12-120.80080.8008
2023-12-110.81020.8102
2023-12-080.78890.7889
2023-12-070.76180.7618
2023-12-060.75540.7554
2023-12-050.75270.7527
2023-12-040.77020.7702
2023-12-010.76650.7665
2023-11-300.74980.7498
2023-11-290.75160.7516
2023-11-280.75150.7515
2023-11-270.74860.7486
2023-11-240.74020.7402
2023-11-230.75830.7583
2023-11-220.75680.7568
2023-11-210.77050.7705
2023-11-200.77870.7787
2023-11-170.78250.7825
2023-11-160.77010.7701
2023-11-150.77930.7793
2023-11-140.78480.7848
2023-11-130.78280.7828
2023-11-100.76840.7684
2023-11-090.77300.7730
2023-11-080.77130.7713
2023-11-070.77290.7729
2023-11-060.75070.7507
2023-11-030.73160.7316
2023-11-020.71360.7136
2023-11-010.72000.7200
2023-10-310.72960.7296
2023-10-300.73970.7397
2023-10-270.72790.7279
2023-10-260.72790.7279
2023-10-250.73120.7312
2023-10-240.73730.7373
2023-10-230.73760.7376
2023-10-200.74510.7451
2023-10-190.76440.7644
2023-10-180.78370.7837
2023-10-170.79390.7939
2023-10-160.79410.7941
2023-10-130.79590.7959
2023-10-120.81080.8108
2023-10-110.82060.8206
2023-10-100.82070.8207
2023-10-090.82230.8223
2023-09-280.82750.8275
2023-09-270.82460.8246
2023-09-260.82340.8234
2023-09-250.81950.8195
2023-09-220.83130.8313
2023-09-210.78840.7884
2023-09-200.79030.7903
2023-09-190.79450.7945
2023-09-180.79420.7942
2023-09-150.79720.7972
2023-09-140.80360.8036
2023-09-130.81210.8121
2023-09-120.82130.8213
2023-09-110.82400.8240
2023-09-080.81330.8133
2023-09-070.81380.8138
2023-09-060.83060.8306
2023-09-050.82320.8232
2023-09-040.83790.8379