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基金概况

财务数据

金鹰时代领航一年持有混合C(015294)

2023-02-03     1.0835-0.3128%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.08351.0835
2023-02-021.08691.0869
2023-02-011.09791.0979
2023-01-311.08971.0897
2023-01-301.10171.1017
2023-01-201.09791.0979
2023-01-191.07021.0702
2023-01-181.07111.0711
2023-01-171.06381.0638
2023-01-161.06551.0655
2023-01-131.06351.0635
2023-01-121.06151.0615
2023-01-111.06561.0656
2023-01-101.07121.0712
2023-01-091.07131.0713
2023-01-061.06901.0690
2023-01-051.06641.0664
2023-01-041.05381.0538
2023-01-031.03291.0329
2022-12-311.00731.0073
2022-12-301.00731.0073
2022-12-291.00581.0058
2022-12-281.01171.0117
2022-12-271.00991.0099
2022-12-261.00271.0027
2022-12-230.99420.9942
2022-12-220.99190.9919
2022-12-210.98210.9821
2022-12-200.98530.9853
2022-12-191.01351.0135
2022-12-161.01931.0193
2022-12-151.01581.0158
2022-12-141.01501.0150
2022-12-131.01881.0188
2022-12-121.02651.0265
2022-12-091.05191.0519
2022-12-081.03431.0343
2022-12-071.02051.0205
2022-12-061.03501.0350
2022-12-051.04181.0418
2022-12-021.03141.0314
2022-12-011.04261.0426
2022-11-301.03191.0319
2022-11-291.03561.0356
2022-11-281.00201.0020
2022-11-251.00491.0049
2022-11-240.99230.9923
2022-11-230.98490.9849
2022-11-220.97590.9759
2022-11-210.98410.9841
2022-11-180.98430.9843
2022-11-170.98890.9889
2022-11-160.99310.9931
2022-11-151.00971.0097
2022-11-140.99900.9990
2022-11-111.00971.0097
2022-11-100.99410.9941
2022-11-091.00281.0028
2022-11-081.00971.0097
2022-11-071.01391.0139
2022-11-041.01931.0193
2022-11-031.00461.0046
2022-11-021.00301.0030
2022-11-010.99570.9957
2022-10-310.98200.9820
2022-10-280.98670.9867
2022-10-270.99300.9930
2022-10-260.99820.9982
2022-10-251.00051.0005
2022-10-240.99950.9995
2022-10-211.00311.0031
2022-10-201.00071.0007
2022-10-190.99900.9990
2022-10-181.00091.0009
2022-10-170.99920.9992
2022-10-140.99960.9996
2022-10-130.99620.9962
2022-10-120.99730.9973
2022-10-110.99440.9944
2022-10-100.99350.9935
2022-09-300.99610.9961
2022-09-290.99800.9980
2022-09-280.99780.9978
2022-09-270.99930.9993
2022-09-260.99860.9986
2022-09-230.99820.9982
2022-09-220.99860.9986
2022-09-210.99880.9988
2022-09-200.99940.9994
2022-09-190.99890.9989
2022-09-160.99900.9990
2022-09-150.99950.9995
2022-09-140.99960.9996
2022-09-130.99980.9998
2022-09-090.99990.9999
2022-09-080.99990.9999
2022-09-071.00001.0000
2022-09-061.00001.0000