金鹰时代领航一年持有混合A(015293)
2025-12-26
0.7397
0.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7397 | 0.7397 |
| 2025-12-25 | 0.7389 | 0.7389 |
| 2025-12-24 | 0.7403 | 0.7403 |
| 2025-12-23 | 0.7360 | 0.7360 |
| 2025-12-22 | 0.7344 | 0.7344 |
| 2025-12-19 | 0.7153 | 0.7153 |
| 2025-12-18 | 0.7103 | 0.7103 |
| 2025-12-17 | 0.7179 | 0.7179 |
| 2025-12-16 | 0.7005 | 0.7005 |
| 2025-12-15 | 0.7177 | 0.7177 |
| 2025-12-12 | 0.7350 | 0.7350 |
| 2025-12-11 | 0.7204 | 0.7204 |
| 2025-12-10 | 0.7326 | 0.7326 |
| 2025-12-09 | 0.7327 | 0.7327 |
| 2025-12-08 | 0.7384 | 0.7384 |
| 2025-12-05 | 0.7277 | 0.7277 |
| 2025-12-04 | 0.7228 | 0.7228 |
| 2025-12-03 | 0.7158 | 0.7158 |
| 2025-12-02 | 0.7230 | 0.7230 |
| 2025-12-01 | 0.7208 | 0.7208 |
| 2025-11-28 | 0.7114 | 0.7114 |
| 2025-11-27 | 0.7078 | 0.7078 |
| 2025-11-26 | 0.7104 | 0.7104 |
| 2025-11-25 | 0.7015 | 0.7015 |
| 2025-11-24 | 0.6875 | 0.6875 |
| 2025-11-21 | 0.6859 | 0.6859 |
| 2025-11-20 | 0.7229 | 0.7229 |
| 2025-11-19 | 0.7321 | 0.7321 |
| 2025-11-18 | 0.7285 | 0.7285 |
| 2025-11-17 | 0.7410 | 0.7410 |
| 2025-11-14 | 0.7411 | 0.7411 |
| 2025-11-13 | 0.7654 | 0.7654 |
| 2025-11-12 | 0.7521 | 0.7521 |
| 2025-11-11 | 0.7503 | 0.7503 |
| 2025-11-10 | 0.7553 | 0.7553 |
| 2025-11-07 | 0.7522 | 0.7522 |
| 2025-11-06 | 0.7706 | 0.7706 |
| 2025-11-05 | 0.7540 | 0.7540 |
| 2025-11-04 | 0.7551 | 0.7551 |
| 2025-11-03 | 0.7754 | 0.7754 |
| 2025-10-31 | 0.7718 | 0.7718 |
| 2025-10-30 | 0.7889 | 0.7889 |
| 2025-10-29 | 0.8085 | 0.8085 |
| 2025-10-28 | 0.7935 | 0.7935 |
| 2025-10-27 | 0.7976 | 0.7976 |
| 2025-10-24 | 0.7820 | 0.7820 |
| 2025-10-23 | 0.7621 | 0.7621 |
| 2025-10-22 | 0.7722 | 0.7722 |
| 2025-10-21 | 0.7736 | 0.7736 |
| 2025-10-20 | 0.7459 | 0.7459 |
| 2025-10-17 | 0.7232 | 0.7232 |
| 2025-10-16 | 0.7480 | 0.7480 |
| 2025-10-15 | 0.7511 | 0.7511 |
| 2025-10-14 | 0.7263 | 0.7263 |
| 2025-10-13 | 0.7705 | 0.7705 |
| 2025-10-10 | 0.7780 | 0.7780 |
| 2025-10-09 | 0.8081 | 0.8081 |
| 2025-09-30 | 0.8217 | 0.8217 |
| 2025-09-29 | 0.8143 | 0.8143 |
| 2025-09-26 | 0.7845 | 0.7845 |
| 2025-09-25 | 0.8124 | 0.8124 |
| 2025-09-24 | 0.8084 | 0.8084 |
| 2025-09-23 | 0.7942 | 0.7942 |
| 2025-09-22 | 0.7913 | 0.7913 |
| 2025-09-19 | 0.7771 | 0.7771 |
| 2025-09-18 | 0.7775 | 0.7775 |
| 2025-09-17 | 0.7794 | 0.7794 |
| 2025-09-16 | 0.7678 | 0.7678 |
| 2025-09-15 | 0.7721 | 0.7721 |
| 2025-09-12 | 0.7708 | 0.7708 |
| 2025-09-11 | 0.7630 | 0.7630 |
| 2025-09-10 | 0.7561 | 0.7561 |
| 2025-09-09 | 0.7645 | 0.7645 |
| 2025-09-08 | 0.7719 | 0.7719 |
| 2025-09-05 | 0.7823 | 0.7823 |
| 2025-09-04 | 0.7457 | 0.7457 |
| 2025-09-03 | 0.7855 | 0.7855 |
| 2025-09-02 | 0.7808 | 0.7808 |
| 2025-09-01 | 0.7964 | 0.7964 |
| 2025-08-29 | 0.7726 | 0.7726 |
| 2025-08-28 | 0.7552 | 0.7552 |
| 2025-08-27 | 0.7516 | 0.7516 |
| 2025-08-26 | 0.7662 | 0.7662 |
| 2025-08-25 | 0.7799 | 0.7799 |
| 2025-08-22 | 0.7666 | 0.7666 |
| 2025-08-21 | 0.7514 | 0.7514 |
| 2025-08-20 | 0.7442 | 0.7442 |
| 2025-08-19 | 0.7567 | 0.7567 |
| 2025-08-18 | 0.7673 | 0.7673 |
| 2025-08-15 | 0.7538 | 0.7538 |
| 2025-08-14 | 0.7411 | 0.7411 |
| 2025-08-13 | 0.7394 | 0.7394 |
| 2025-08-12 | 0.7180 | 0.7180 |
| 2025-08-11 | 0.7228 | 0.7228 |
| 2025-08-08 | 0.7181 | 0.7181 |
| 2025-08-07 | 0.7229 | 0.7229 |
| 2025-08-06 | 0.7448 | 0.7448 |
| 2025-08-05 | 0.7353 | 0.7353 |
| 2025-08-04 | 0.7120 | 0.7120 |
| 2025-08-01 | 0.7106 | 0.7106 |
| 2025-07-31 | 0.7157 | 0.7157 |
| 2025-07-30 | 0.7116 | 0.7116 |
| 2025-07-29 | 0.7214 | 0.7214 |
| 2025-07-28 | 0.7070 | 0.7070 |
| 2025-07-25 | 0.6934 | 0.6934 |
| 2025-07-24 | 0.6969 | 0.6969 |
| 2025-07-23 | 0.6883 | 0.6883 |
| 2025-07-22 | 0.6832 | 0.6832 |
| 2025-07-21 | 0.6869 | 0.6869 |
| 2025-07-18 | 0.6922 | 0.6922 |
| 2025-07-17 | 0.6806 | 0.6806 |
| 2025-07-16 | 0.6631 | 0.6631 |
| 2025-07-15 | 0.6635 | 0.6635 |
| 2025-07-14 | 0.6424 | 0.6424 |
| 2025-07-11 | 0.6330 | 0.6330 |
| 2025-07-10 | 0.6249 | 0.6249 |
| 2025-07-09 | 0.6285 | 0.6285 |
| 2025-07-08 | 0.6342 | 0.6342 |
| 2025-07-07 | 0.6311 | 0.6311 |
| 2025-07-04 | 0.6372 | 0.6372 |
