金鹰时代领航一年持有混合A(015293)
2024-07-26
0.6303
0.8641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6249 | 0.6249 |
| 2024-07-24 | 0.6451 | 0.6451 |
| 2024-07-23 | 0.6514 | 0.6514 |
| 2024-07-22 | 0.6646 | 0.6646 |
| 2024-07-19 | 0.6652 | 0.6652 |
| 2024-07-18 | 0.6788 | 0.6788 |
| 2024-07-17 | 0.6812 | 0.6812 |
| 2024-07-16 | 0.6999 | 0.6999 |
| 2024-07-15 | 0.6929 | 0.6929 |
| 2024-07-12 | 0.7018 | 0.7018 |
| 2024-07-11 | 0.7081 | 0.7081 |
| 2024-07-10 | 0.7068 | 0.7068 |
| 2024-07-09 | 0.7036 | 0.7036 |
| 2024-07-08 | 0.6806 | 0.6806 |
| 2024-07-05 | 0.6836 | 0.6836 |
| 2024-07-04 | 0.6850 | 0.6850 |
| 2024-07-03 | 0.6868 | 0.6868 |
| 2024-07-02 | 0.6874 | 0.6874 |
| 2024-07-01 | 0.6915 | 0.6915 |
| 2024-06-30 | 0.6736 | 0.6736 |
| 2024-06-28 | 0.6736 | 0.6736 |
| 2024-06-27 | 0.6709 | 0.6709 |
| 2024-06-26 | 0.6849 | 0.6849 |
| 2024-06-25 | 0.6762 | 0.6762 |
| 2024-06-24 | 0.6922 | 0.6922 |
| 2024-06-21 | 0.7051 | 0.7051 |
| 2024-06-20 | 0.7089 | 0.7089 |
| 2024-06-19 | 0.7188 | 0.7188 |
| 2024-06-18 | 0.7123 | 0.7123 |
| 2024-06-17 | 0.7051 | 0.7051 |
| 2024-06-14 | 0.7055 | 0.7055 |
| 2024-06-13 | 0.6799 | 0.6799 |
| 2024-06-12 | 0.6706 | 0.6706 |
| 2024-06-11 | 0.6698 | 0.6698 |
| 2024-06-07 | 0.6701 | 0.6701 |
| 2024-06-06 | 0.6820 | 0.6820 |
| 2024-06-05 | 0.6784 | 0.6784 |
| 2024-06-04 | 0.6904 | 0.6904 |
| 2024-06-03 | 0.6845 | 0.6845 |
| 2024-05-31 | 0.6698 | 0.6698 |
| 2024-05-30 | 0.6757 | 0.6757 |
| 2024-05-29 | 0.6818 | 0.6818 |
| 2024-05-28 | 0.6832 | 0.6832 |
| 2024-05-27 | 0.6956 | 0.6956 |
| 2024-05-24 | 0.6901 | 0.6901 |
| 2024-05-23 | 0.7126 | 0.7126 |
| 2024-05-22 | 0.7162 | 0.7162 |
| 2024-05-21 | 0.7181 | 0.7181 |
| 2024-05-20 | 0.7219 | 0.7219 |
| 2024-05-17 | 0.7112 | 0.7112 |
| 2024-05-16 | 0.7023 | 0.7023 |
| 2024-05-15 | 0.6933 | 0.6933 |
| 2024-05-14 | 0.6914 | 0.6914 |
| 2024-05-13 | 0.6990 | 0.6990 |
| 2024-05-10 | 0.7041 | 0.7041 |
| 2024-05-09 | 0.7149 | 0.7149 |
| 2024-05-08 | 0.7128 | 0.7128 |
| 2024-05-07 | 0.7226 | 0.7226 |
| 2024-05-06 | 0.7277 | 0.7277 |
| 2024-04-30 | 0.7267 | 0.7267 |
| 2024-04-29 | 0.7297 | 0.7297 |
| 2024-04-26 | 0.7201 | 0.7201 |
| 2024-04-25 | 0.7012 | 0.7012 |
| 2024-04-24 | 0.7017 | 0.7017 |
| 2024-04-23 | 0.6898 | 0.6898 |
| 2024-04-22 | 0.6852 | 0.6852 |
| 2024-04-19 | 0.7009 | 0.7009 |
| 2024-04-18 | 0.7118 | 0.7118 |
| 2024-04-17 | 0.7181 | 0.7181 |
| 2024-04-16 | 0.7006 | 0.7006 |
| 2024-04-15 | 0.7113 | 0.7113 |
| 2024-04-12 | 0.7074 | 0.7074 |
| 2024-04-11 | 0.6984 | 0.6984 |
| 2024-04-10 | 0.6957 | 0.6957 |
| 2024-04-09 | 0.7193 | 0.7193 |
| 2024-04-08 | 0.7237 | 0.7237 |
| 2024-04-03 | 0.7247 | 0.7247 |
| 2024-04-02 | 0.7424 | 0.7424 |
| 2024-04-01 | 0.7480 | 0.7480 |
| 2024-03-29 | 0.7196 | 0.7196 |
| 2024-03-28 | 0.7221 | 0.7221 |
| 2024-03-27 | 0.7215 | 0.7215 |
| 2024-03-26 | 0.7442 | 0.7442 |
| 2024-03-25 | 0.7440 | 0.7440 |
| 2024-03-22 | 0.7600 | 0.7600 |
| 2024-03-21 | 0.7664 | 0.7664 |
| 2024-03-20 | 0.7738 | 0.7738 |
| 2024-03-19 | 0.7753 | 0.7753 |
| 2024-03-18 | 0.7824 | 0.7824 |
| 2024-03-15 | 0.7591 | 0.7591 |
| 2024-03-14 | 0.7524 | 0.7524 |
| 2024-03-13 | 0.7545 | 0.7545 |
| 2024-03-12 | 0.7625 | 0.7625 |
| 2024-03-11 | 0.7715 | 0.7715 |
| 2024-03-08 | 0.7559 | 0.7559 |
| 2024-03-07 | 0.7463 | 0.7463 |
| 2024-03-06 | 0.7556 | 0.7556 |
| 2024-03-05 | 0.7569 | 0.7569 |
| 2024-03-04 | 0.7568 | 0.7568 |
| 2024-03-01 | 0.7485 | 0.7485 |
| 2024-02-29 | 0.7435 | 0.7435 |
| 2024-02-28 | 0.7193 | 0.7193 |
| 2024-02-27 | 0.7464 | 0.7464 |
| 2024-02-26 | 0.7237 | 0.7237 |
| 2024-02-23 | 0.7231 | 0.7231 |
| 2024-02-22 | 0.7222 | 0.7222 |
| 2024-02-21 | 0.7104 | 0.7104 |
| 2024-02-20 | 0.7268 | 0.7268 |
| 2024-02-19 | 0.7167 | 0.7167 |
| 2024-02-08 | 0.6642 | 0.6642 |
| 2024-02-07 | 0.6548 | 0.6548 |
| 2024-02-06 | 0.6560 | 0.6560 |
| 2024-02-05 | 0.6205 | 0.6205 |
| 2024-02-02 | 0.6276 | 0.6276 |
| 2024-02-01 | 0.6345 | 0.6345 |
| 2024-01-31 | 0.6188 | 0.6188 |
| 2024-01-30 | 0.6321 | 0.6321 |
| 2024-01-29 | 0.6463 | 0.6463 |
