金鹰时代领航一年持有混合C(015294)
2025-12-30
0.7230
1.3031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 0.7662 | 0.7662 |
| 2025-08-22 | 0.7531 | 0.7531 |
| 2025-08-21 | 0.7382 | 0.7382 |
| 2025-08-20 | 0.7311 | 0.7311 |
| 2025-08-19 | 0.7435 | 0.7435 |
| 2025-08-18 | 0.7538 | 0.7538 |
| 2025-08-15 | 0.7406 | 0.7406 |
| 2025-08-14 | 0.7281 | 0.7281 |
| 2025-08-13 | 0.7264 | 0.7264 |
| 2025-08-12 | 0.7054 | 0.7054 |
| 2025-08-11 | 0.7102 | 0.7102 |
| 2025-08-08 | 0.7057 | 0.7057 |
| 2025-08-07 | 0.7104 | 0.7104 |
| 2025-08-06 | 0.7319 | 0.7319 |
| 2025-08-05 | 0.7226 | 0.7226 |
| 2025-08-04 | 0.6996 | 0.6996 |
| 2025-08-01 | 0.6983 | 0.6983 |
| 2025-07-31 | 0.7033 | 0.7033 |
| 2025-07-30 | 0.6994 | 0.6994 |
| 2025-07-29 | 0.7090 | 0.7090 |
| 2025-07-28 | 0.6948 | 0.6948 |
| 2025-07-25 | 0.6815 | 0.6815 |
| 2025-07-24 | 0.6849 | 0.6849 |
| 2025-07-23 | 0.6765 | 0.6765 |
| 2025-07-22 | 0.6715 | 0.6715 |
| 2025-07-21 | 0.6751 | 0.6751 |
| 2025-07-18 | 0.6804 | 0.6804 |
| 2025-07-17 | 0.6690 | 0.6690 |
| 2025-07-16 | 0.6518 | 0.6518 |
| 2025-07-15 | 0.6522 | 0.6522 |
| 2025-07-14 | 0.6315 | 0.6315 |
| 2025-07-11 | 0.6223 | 0.6223 |
| 2025-07-10 | 0.6143 | 0.6143 |
| 2025-07-09 | 0.6179 | 0.6179 |
| 2025-07-08 | 0.6235 | 0.6235 |
