金鹰时代领航一年持有混合C(015294)
2026-05-29
1.0601
-0.4975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0601 | 1.0601 |
| 2026-05-28 | 1.0654 | 1.0654 |
| 2026-05-27 | 1.0333 | 1.0333 |
| 2026-05-26 | 1.0463 | 1.0463 |
| 2026-05-25 | 1.0335 | 1.0335 |
| 2026-05-22 | 0.9972 | 0.9972 |
| 2026-05-21 | 0.9522 | 0.9522 |
| 2026-05-20 | 0.9934 | 0.9934 |
| 2026-05-19 | 0.9809 | 0.9809 |
| 2026-05-18 | 0.9788 | 0.9788 |
| 2026-05-15 | 0.9639 | 0.9639 |
| 2026-05-14 | 0.9943 | 0.9943 |
| 2026-05-13 | 1.0202 | 1.0202 |
| 2026-05-12 | 0.9928 | 0.9928 |
| 2026-05-11 | 0.9747 | 0.9747 |
| 2026-05-08 | 0.9498 | 0.9498 |
| 2026-05-07 | 0.9516 | 0.9516 |
| 2026-05-06 | 0.9133 | 0.9133 |
| 2026-04-30 | 0.8899 | 0.8899 |
| 2026-04-29 | 0.8811 | 0.8811 |
| 2026-04-28 | 0.8732 | 0.8732 |
| 2026-04-27 | 0.8861 | 0.8861 |
| 2026-04-24 | 0.8798 | 0.8798 |
| 2026-04-23 | 0.8985 | 0.8985 |
| 2026-04-22 | 0.9158 | 0.9158 |
| 2026-04-21 | 0.8766 | 0.8766 |
| 2026-04-20 | 0.8760 | 0.8760 |
| 2026-04-17 | 0.8844 | 0.8844 |
| 2026-04-16 | 0.8471 | 0.8471 |
| 2026-04-15 | 0.8232 | 0.8232 |
| 2026-04-14 | 0.8368 | 0.8368 |
| 2026-04-13 | 0.8077 | 0.8077 |
| 2026-04-10 | 0.8066 | 0.8066 |
| 2026-04-09 | 0.7873 | 0.7873 |
| 2026-04-08 | 0.7789 | 0.7789 |
| 2026-04-07 | 0.7318 | 0.7318 |
| 2026-04-03 | 0.7272 | 0.7272 |
| 2026-04-02 | 0.7170 | 0.7170 |
| 2026-04-01 | 0.7413 | 0.7413 |
| 2026-03-31 | 0.7217 | 0.7217 |
| 2026-03-30 | 0.7478 | 0.7478 |
| 2026-03-27 | 0.7311 | 0.7311 |
| 2026-03-26 | 0.7326 | 0.7326 |
| 2026-03-25 | 0.7495 | 0.7495 |
| 2026-03-24 | 0.7280 | 0.7280 |
| 2026-03-23 | 0.7122 | 0.7122 |
| 2026-03-20 | 0.7454 | 0.7454 |
| 2026-03-19 | 0.7384 | 0.7384 |
| 2026-03-18 | 0.7575 | 0.7575 |
| 2026-03-17 | 0.7311 | 0.7311 |
| 2026-03-16 | 0.7624 | 0.7624 |
| 2026-03-13 | 0.7500 | 0.7500 |
| 2026-03-12 | 0.7624 | 0.7624 |
| 2026-03-11 | 0.7790 | 0.7790 |
| 2026-03-10 | 0.7914 | 0.7914 |
| 2026-03-09 | 0.7620 | 0.7620 |
| 2026-03-06 | 0.7813 | 0.7813 |
| 2026-03-05 | 0.7836 | 0.7836 |
| 2026-03-04 | 0.7768 | 0.7768 |
| 2026-03-03 | 0.7813 | 0.7813 |
| 2026-03-02 | 0.8075 | 0.8075 |
| 2026-02-27 | 0.7898 | 0.7898 |
| 2026-02-26 | 0.7903 | 0.7903 |
| 2026-02-25 | 0.7804 | 0.7804 |
| 2026-02-24 | 0.7504 | 0.7504 |
| 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 |
