基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰时代领航一年持有混合C(015294)
2023-02-03
1.0835
-0.3128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0835 | 1.0835 |
| 2023-02-02 | 1.0869 | 1.0869 |
| 2023-02-01 | 1.0979 | 1.0979 |
| 2023-01-31 | 1.0897 | 1.0897 |
| 2023-01-30 | 1.1017 | 1.1017 |
| 2023-01-20 | 1.0979 | 1.0979 |
| 2023-01-19 | 1.0702 | 1.0702 |
| 2023-01-18 | 1.0711 | 1.0711 |
| 2023-01-17 | 1.0638 | 1.0638 |
| 2023-01-16 | 1.0655 | 1.0655 |
| 2023-01-13 | 1.0635 | 1.0635 |
| 2023-01-12 | 1.0615 | 1.0615 |
| 2023-01-11 | 1.0656 | 1.0656 |
| 2023-01-10 | 1.0712 | 1.0712 |
| 2023-01-09 | 1.0713 | 1.0713 |
| 2023-01-06 | 1.0690 | 1.0690 |
| 2023-01-05 | 1.0664 | 1.0664 |
| 2023-01-04 | 1.0538 | 1.0538 |
| 2023-01-03 | 1.0329 | 1.0329 |
| 2022-12-31 | 1.0073 | 1.0073 |
| 2022-12-30 | 1.0073 | 1.0073 |
| 2022-12-29 | 1.0058 | 1.0058 |
| 2022-12-28 | 1.0117 | 1.0117 |
| 2022-12-27 | 1.0099 | 1.0099 |
| 2022-12-26 | 1.0027 | 1.0027 |
| 2022-12-23 | 0.9942 | 0.9942 |
| 2022-12-22 | 0.9919 | 0.9919 |
| 2022-12-21 | 0.9821 | 0.9821 |
| 2022-12-20 | 0.9853 | 0.9853 |
| 2022-12-19 | 1.0135 | 1.0135 |
| 2022-12-16 | 1.0193 | 1.0193 |
| 2022-12-15 | 1.0158 | 1.0158 |
| 2022-12-14 | 1.0150 | 1.0150 |
| 2022-12-13 | 1.0188 | 1.0188 |
| 2022-12-12 | 1.0265 | 1.0265 |
| 2022-12-09 | 1.0519 | 1.0519 |
| 2022-12-08 | 1.0343 | 1.0343 |
| 2022-12-07 | 1.0205 | 1.0205 |
| 2022-12-06 | 1.0350 | 1.0350 |
| 2022-12-05 | 1.0418 | 1.0418 |
| 2022-12-02 | 1.0314 | 1.0314 |
| 2022-12-01 | 1.0426 | 1.0426 |
| 2022-11-30 | 1.0319 | 1.0319 |
| 2022-11-29 | 1.0356 | 1.0356 |
| 2022-11-28 | 1.0020 | 1.0020 |
| 2022-11-25 | 1.0049 | 1.0049 |
| 2022-11-24 | 0.9923 | 0.9923 |
| 2022-11-23 | 0.9849 | 0.9849 |
| 2022-11-22 | 0.9759 | 0.9759 |
| 2022-11-21 | 0.9841 | 0.9841 |
| 2022-11-18 | 0.9843 | 0.9843 |
| 2022-11-17 | 0.9889 | 0.9889 |
| 2022-11-16 | 0.9931 | 0.9931 |
| 2022-11-15 | 1.0097 | 1.0097 |
| 2022-11-14 | 0.9990 | 0.9990 |
| 2022-11-11 | 1.0097 | 1.0097 |
| 2022-11-10 | 0.9941 | 0.9941 |
| 2022-11-09 | 1.0028 | 1.0028 |
| 2022-11-08 | 1.0097 | 1.0097 |
| 2022-11-07 | 1.0139 | 1.0139 |
| 2022-11-04 | 1.0193 | 1.0193 |
| 2022-11-03 | 1.0046 | 1.0046 |
| 2022-11-02 | 1.0030 | 1.0030 |
| 2022-11-01 | 0.9957 | 0.9957 |
| 2022-10-31 | 0.9820 | 0.9820 |
| 2022-10-28 | 0.9867 | 0.9867 |
| 2022-10-27 | 0.9930 | 0.9930 |
| 2022-10-26 | 0.9982 | 0.9982 |
| 2022-10-25 | 1.0005 | 1.0005 |
| 2022-10-24 | 0.9995 | 0.9995 |
| 2022-10-21 | 1.0031 | 1.0031 |
| 2022-10-20 | 1.0007 | 1.0007 |
| 2022-10-19 | 0.9990 | 0.9990 |
| 2022-10-18 | 1.0009 | 1.0009 |
| 2022-10-17 | 0.9992 | 0.9992 |
| 2022-10-14 | 0.9996 | 0.9996 |
| 2022-10-13 | 0.9962 | 0.9962 |
| 2022-10-12 | 0.9973 | 0.9973 |
| 2022-10-11 | 0.9944 | 0.9944 |
| 2022-10-10 | 0.9935 | 0.9935 |
| 2022-09-30 | 0.9961 | 0.9961 |
| 2022-09-29 | 0.9980 | 0.9980 |
| 2022-09-28 | 0.9978 | 0.9978 |
| 2022-09-27 | 0.9993 | 0.9993 |
| 2022-09-26 | 0.9986 | 0.9986 |
| 2022-09-23 | 0.9982 | 0.9982 |
| 2022-09-22 | 0.9986 | 0.9986 |
| 2022-09-21 | 0.9988 | 0.9988 |
| 2022-09-20 | 0.9994 | 0.9994 |
| 2022-09-19 | 0.9989 | 0.9989 |
| 2022-09-16 | 0.9990 | 0.9990 |
| 2022-09-15 | 0.9995 | 0.9995 |
| 2022-09-14 | 0.9996 | 0.9996 |
| 2022-09-13 | 0.9998 | 0.9998 |
| 2022-09-09 | 0.9999 | 0.9999 |
| 2022-09-08 | 0.9999 | 0.9999 |
| 2022-09-07 | 1.0000 | 1.0000 |
| 2022-09-06 | 1.0000 | 1.0000 |
