金鹰时代领航一年持有混合C(015294)
2026-02-13
0.7411
-1.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7411 | 0.7411 |
| 2026-02-12 | 0.7544 | 0.7544 |
| 2026-02-11 | 0.7429 | 0.7429 |
| 2026-02-10 | 0.7453 | 0.7453 |
| 2026-02-09 | 0.7435 | 0.7435 |
| 2026-02-06 | 0.7266 | 0.7266 |
| 2026-02-05 | 0.7349 | 0.7349 |
| 2026-02-04 | 0.7469 | 0.7469 |
| 2026-02-03 | 0.7631 | 0.7631 |
| 2026-02-02 | 0.7537 | 0.7537 |
| 2026-01-30 | 0.7874 | 0.7874 |
| 2026-01-29 | 0.7840 | 0.7840 |
| 2026-01-28 | 0.8026 | 0.8026 |
| 2026-01-27 | 0.7952 | 0.7952 |
| 2026-01-26 | 0.7823 | 0.7823 |
| 2026-01-23 | 0.7826 | 0.7826 |
| 2026-01-22 | 0.7776 | 0.7776 |
| 2026-01-21 | 0.7707 | 0.7707 |
| 2026-01-20 | 0.7558 | 0.7558 |
| 2026-01-19 | 0.7713 | 0.7713 |
| 2026-01-16 | 0.7781 | 0.7781 |
| 2026-01-15 | 0.7746 | 0.7746 |
| 2026-01-14 | 0.7626 | 0.7626 |
| 2026-01-13 | 0.7431 | 0.7431 |
| 2026-01-12 | 0.7549 | 0.7549 |
| 2026-01-09 | 0.7431 | 0.7431 |
| 2026-01-08 | 0.7352 | 0.7352 |
| 2026-01-07 | 0.7489 | 0.7489 |
| 2026-01-06 | 0.7415 | 0.7415 |
| 2026-01-05 | 0.7361 | 0.7361 |
| 2025-12-31 | 0.7159 | 0.7159 |
| 2025-12-30 | 0.7230 | 0.7230 |
| 2025-12-29 | 0.7137 | 0.7137 |
| 2025-12-26 | 0.7252 | 0.7252 |
| 2025-12-25 | 0.7244 | 0.7244 |
| 2025-12-24 | 0.7258 | 0.7258 |
| 2025-12-23 | 0.7216 | 0.7216 |
| 2025-12-22 | 0.7201 | 0.7201 |
| 2025-12-19 | 0.7013 | 0.7013 |
| 2025-12-18 | 0.6965 | 0.6965 |
| 2025-12-17 | 0.7039 | 0.7039 |
| 2025-12-16 | 0.6869 | 0.6869 |
| 2025-12-15 | 0.7038 | 0.7038 |
| 2025-12-12 | 0.7207 | 0.7207 |
| 2025-12-11 | 0.7065 | 0.7065 |
| 2025-12-10 | 0.7184 | 0.7184 |
| 2025-12-09 | 0.7185 | 0.7185 |
| 2025-12-08 | 0.7241 | 0.7241 |
| 2025-12-05 | 0.7137 | 0.7137 |
| 2025-12-04 | 0.7089 | 0.7089 |
| 2025-12-03 | 0.7020 | 0.7020 |
| 2025-12-02 | 0.7091 | 0.7091 |
| 2025-12-01 | 0.7070 | 0.7070 |
| 2025-11-28 | 0.6978 | 0.6978 |
| 2025-11-27 | 0.6942 | 0.6942 |
| 2025-11-26 | 0.6968 | 0.6968 |
| 2025-11-25 | 0.6881 | 0.6881 |
| 2025-11-24 | 0.6743 | 0.6743 |
| 2025-11-21 | 0.6728 | 0.6728 |
| 2025-11-20 | 0.7091 | 0.7091 |
| 2025-11-19 | 0.7182 | 0.7182 |
| 2025-11-18 | 0.7147 | 0.7147 |
| 2025-11-17 | 0.7269 | 0.7269 |
| 2025-11-14 | 0.7271 | 0.7271 |
| 2025-11-13 | 0.7510 | 0.7510 |
| 2025-11-12 | 0.7379 | 0.7379 |
| 2025-11-11 | 0.7361 | 0.7361 |
| 2025-11-10 | 0.7410 | 0.7410 |
| 2025-11-07 | 0.7380 | 0.7380 |
| 2025-11-06 | 0.7561 | 0.7561 |
| 2025-11-05 | 0.7398 | 0.7398 |
| 2025-11-04 | 0.7409 | 0.7409 |
| 2025-11-03 | 0.7608 | 0.7608 |
| 2025-10-31 | 0.7573 | 0.7573 |
| 2025-10-30 | 0.7741 | 0.7741 |
| 2025-10-29 | 0.7934 | 0.7934 |
| 2025-10-28 | 0.7787 | 0.7787 |
| 2025-10-27 | 0.7827 | 0.7827 |
| 2025-10-24 | 0.7674 | 0.7674 |
| 2025-10-23 | 0.7480 | 0.7480 |
| 2025-10-22 | 0.7578 | 0.7578 |
| 2025-10-21 | 0.7593 | 0.7593 |
| 2025-10-20 | 0.7321 | 0.7321 |
| 2025-10-17 | 0.7099 | 0.7099 |
| 2025-10-16 | 0.7342 | 0.7342 |
| 2025-10-15 | 0.7372 | 0.7372 |
| 2025-10-14 | 0.7129 | 0.7129 |
| 2025-10-13 | 0.7563 | 0.7563 |
| 2025-10-10 | 0.7637 | 0.7637 |
| 2025-10-09 | 0.7932 | 0.7932 |
| 2025-09-30 | 0.8067 | 0.8067 |
| 2025-09-29 | 0.7994 | 0.7994 |
| 2025-09-26 | 0.7702 | 0.7702 |
| 2025-09-25 | 0.7977 | 0.7977 |
| 2025-09-24 | 0.7938 | 0.7938 |
| 2025-09-23 | 0.7798 | 0.7798 |
| 2025-09-22 | 0.7770 | 0.7770 |
| 2025-09-19 | 0.7631 | 0.7631 |
| 2025-09-18 | 0.7635 | 0.7635 |
| 2025-09-17 | 0.7654 | 0.7654 |
| 2025-09-16 | 0.7539 | 0.7539 |
| 2025-09-15 | 0.7582 | 0.7582 |
| 2025-09-12 | 0.7570 | 0.7570 |
| 2025-09-11 | 0.7493 | 0.7493 |
| 2025-09-10 | 0.7426 | 0.7426 |
| 2025-09-09 | 0.7508 | 0.7508 |
| 2025-09-08 | 0.7581 | 0.7581 |
| 2025-09-05 | 0.7683 | 0.7683 |
| 2025-09-04 | 0.7324 | 0.7324 |
| 2025-09-03 | 0.7715 | 0.7715 |
| 2025-09-02 | 0.7669 | 0.7669 |
| 2025-09-01 | 0.7823 | 0.7823 |
| 2025-08-29 | 0.7589 | 0.7589 |
| 2025-08-28 | 0.7418 | 0.7418 |
| 2025-08-27 | 0.7383 | 0.7383 |
| 2025-08-26 | 0.7527 | 0.7527 |
