| 金鹰远见优选A(014513)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.1208 | 1.1208 | -2.94% | | 2025-10-09 | 1.1548 | 1.1548 | -0.20% | | 2025-09-30 | 1.1571 | 1.1571 | 1.48% | | 2025-09-29 | 1.1402 | 1.1402 | -- | | 2025-09-23 | 1.1269 | 1.1269 | -0.76% | | 2025-09-22 | 1.1355 | 1.1355 | -- | | 2025-09-18 | 1.1201 | 1.1201 | -0.19% | | 2025-09-17 | 1.1222 | 1.1222 | 0.74% | | 2025-09-16 | 1.1140 | 1.1140 | -- | | 2025-09-09 | 1.0786 | 1.0786 | -1.42% | | 2025-09-08 | 1.0941 | 1.0941 | -0.67% | | 2025-09-05 | 1.1015 | 1.1015 | 3.63% | | 2025-09-04 | 1.0629 | 1.0629 | -3.56% | | 2025-09-03 | 1.1021 | 1.1021 | -- | | 2025-08-25 | 1.0942 | 1.0942 | 1.28% | | 2025-08-22 | 1.0804 | 1.0804 | -- | | 2025-08-20 | 1.0584 | 1.0584 | -- | | 2025-08-14 | 1.0330 | 1.0330 | -0.20% | | 2025-08-13 | 1.0351 | 1.0351 | -- | | 2025-08-11 | 1.0057 | 1.0057 | -- | | 2025-08-05 | 1.0044 | 1.0044 | 1.77% | | 2025-08-04 | 0.9869 | 0.9869 | 0.73% | | 2025-08-01 | 0.9797 | 0.9797 | -- | | 2025-07-30 | 0.9948 | 0.9948 | -0.60% | | 2025-07-29 | 1.0008 | 1.0008 | -- | | 2025-07-25 | 0.9712 | 0.9712 | -- | | 2025-07-23 | 0.9614 | 0.9614 | 0.21% | | 2025-07-22 | 0.9594 | 0.9594 | 0.49% | | 2025-07-21 | 0.9547 | 0.9547 | 0.38% | | 2025-07-18 | 0.9511 | 0.9511 | 0.59% | | 2025-07-17 | 0.9455 | 0.9455 | -- | | 2025-07-14 | 0.9130 | 0.9130 | -- | | 2025-07-08 | 0.9055 | 0.9055 | -- | | 2025-07-04 | 0.8985 | 0.8985 | -- | | 2025-06-26 | 0.8826 | 0.8826 | -- | | 2025-06-20 | 0.8508 | 0.8508 | -- | | 2025-06-18 | 0.8661 | 0.8661 | -- | | 2025-06-12 | 0.8775 | 0.8775 | -- | | 2025-06-10 | 0.8668 | 0.8668 | -0.39% | | 2025-06-09 | 0.8702 | 0.8702 | -- | | 2025-06-04 | 0.8682 | 0.8682 | -- | | 2025-05-29 | 0.8625 | 0.8625 | 1.24% | | 2025-05-28 | 0.8519 | 0.8519 | -0.36% | | 2025-05-27 | 0.8550 | 0.8550 | -0.19% | | 2025-05-26 | 0.8566 | 0.8566 | -0.65% | | 2025-05-23 | 0.8622 | 0.8622 | -- | | 2025-05-20 | 0.8711 | 0.8711 | -- | | 2025-05-16 | 0.8605 | 0.8605 | -- | | 2025-05-14 | 0.8688 | 0.8688 | 0.45% | | 2025-05-13 | 0.8649 | 0.8649 | -- | | 2025-05-09 | 0.8556 | 0.8556 | -- | | 2025-05-07 | 0.8555 | 0.8555 | -- | | 2025-04-25 | 0.8409 | 0.8409 | -- | | 2025-04-23 | 0.8423 | 0.8423 | 0.78% | | 2025-04-22 | 0.8358 | 0.8358 | 0.58% | | 2025-04-21 | 0.8310 | 0.8310 | -- | | 2025-04-16 | 0.8159 | 0.8159 | -1.34% | | 2025-04-15 | 0.8270 | 0.8270 | -- | | 2025-03-31 | 0.8692 | 0.8692 | -0.72% | | 2025-03-28 | 0.8755 | 0.8755 | -0.10% | | 2025-03-27 | 0.8764 | 0.8764 | 0.93% | | 2025-03-26 | 0.8683 | 0.8683 | -- | | 2025-03-18 | 0.9099 | 0.9099 | -- | | 2025-03-11 | 0.8883 | 0.8883 | 0.27% | | 2025-03-10 | 0.8859 | 0.8859 | -0.68% | | 2025-03-07 | 0.8920 | 0.8920 | -- | | 2025-02-21 | 0.8909 | 0.8909 | 2.27% | | 2025-02-20 | 0.8711 | 0.8711 | 0.45% | | 2025-02-19 | 0.8672 | 0.8672 | -- | | 2025-02-17 | 0.8633 | 0.8633 | -- | | 2025-02-13 | 0.8420 | 0.8420 | -1.23% | | 2025-02-12 | 0.8525 | 0.8525 | 1.38% | | 2025-02-11 | 0.8409 | 0.8409 | -0.92% | | 2025-02-10 | 0.8487 | 0.8487 | 0.69% | | 2025-02-07 | 0.8429 | 0.8429 | -- | | 2025-01-27 | 0.8160 | 0.8160 | -- | | 2025-01-23 | 0.8115 | 0.8115 | -- | | 2025-01-21 | 0.8197 | 0.8197 | 0.72% | | 2025-01-20 | 0.8138 | 0.8138 | -- | | 2025-01-15 | 0.7928 | 0.7928 | -0.96% | | 2025-01-14 | 0.8005 | 0.8005 | -- | | 2025-01-10 | 0.7769 | 0.7769 | -- | | 2025-01-07 | 0.7856 | 0.7856 | -- | | 2025-01-03 | 0.7820 | 0.7820 | -- | | 2024-12-27 | 0.8251 | 0.8251 | -0.30% | | 2024-12-26 | 0.8276 | 0.8276 | 0.38% | | 2024-12-25 | 0.8245 | 0.8245 | -0.60% | | 2024-12-24 | 0.8295 | 0.8295 | 1.46% | | 2024-12-23 | 0.8176 | 0.8176 | -1.35% | | 2024-12-20 | 0.8288 | 0.8288 | -0.04% | | 2024-12-19 | 0.8291 | 0.8291 | 0.02% | | 2024-12-18 | 0.8289 | 0.8289 | 0.33% | | 2024-12-17 | 0.8262 | 0.8262 | -0.77% | | 2024-12-16 | 0.8326 | 0.8326 | -1.37% | | 2024-12-13 | 0.8442 | 0.8442 | -- | | 2024-12-11 | 0.8504 | 0.8504 | -- | | 2024-12-09 | 0.8417 | 0.8417 | 0.32% | | 2024-12-06 | 0.8390 | 0.8390 | 1.52% | | 2024-12-05 | 0.8264 | 0.8264 | -0.06% | | 2024-12-04 | 0.8269 | 0.8269 | -1.18% | | 2024-12-03 | 0.8368 | 0.8368 | -0.26% | | 2024-12-02 | 0.8390 | 0.8390 | 1.27% | | 2024-11-29 | 0.8285 | 0.8285 | 1.91% | | 2024-11-28 | 0.8130 | 0.8130 | -1.00% | | 2024-11-27 | 0.8212 | 0.8212 | 2.69% | | 2024-11-26 | 0.7997 | 0.7997 | -0.31% | | 2024-11-25 | 0.8022 | 0.8022 | -0.06% | | 2024-11-22 | 0.8027 | 0.8027 | -3.70% | | 2024-11-21 | 0.8335 | 0.8335 | -0.20% | | 2024-11-20 | 0.8352 | 0.8352 | 1.73% | | 2024-11-19 | 0.8210 | 0.8210 | 1.23% | | 2024-11-18 | 0.8110 | 0.8110 | -1.76% | | 2024-11-15 | 0.8255 | 0.8255 | -2.18% | | 2024-11-14 | 0.8439 | 0.8439 | -2.28% | | 2024-11-13 | 0.8636 | 0.8636 | 0.19% | | 2024-11-12 | 0.8620 | 0.8620 | -1.69% | | 2024-11-11 | 0.8768 | 0.8768 | 1.07% | | 2024-11-08 | 0.8675 | 0.8675 | -0.64% | | 2024-11-07 | 0.8731 | 0.8731 | 3.08% | | 2024-11-06 | 0.8470 | 0.8470 | -0.36% | | 2024-11-05 | 0.8501 | 0.8501 | 2.56% | | 2024-11-04 | 0.8289 | 0.8289 | 1.74% | | 2024-11-01 | 0.8147 | 0.8147 | -0.60% | | 2024-10-31 | 0.8196 | 0.8196 | -0.24% | | 2024-10-30 | 0.8216 | 0.8216 | -0.94% | | 2024-10-29 | 0.8294 | 0.8294 | -1.19% | | 2024-10-28 | 0.8394 | 0.8394 | 0.20% | | 2024-10-25 | 0.8377 | 0.8377 | 0.92% | | 2024-10-24 | 0.8301 | 0.8301 | -0.92% | | 2024-10-23 | 0.8378 | 0.8378 | 0.32% | | 2024-10-22 | 0.8351 | 0.8351 | 0.48% | | 2024-10-21 | 0.8311 | 0.8311 | 0.50% | | 2024-10-18 | 0.8270 | 0.8270 | 4.04% | | 2024-10-17 | 0.7949 | 0.7949 | -0.74% | | 2024-10-16 | 0.8008 | 0.8008 | -0.67% | | 2024-10-15 | 0.8062 | 0.8062 | -2.61% | | 2024-10-14 | 0.8278 | 0.8278 | 2.02% | | 2024-10-11 | 0.8114 | 0.8114 | -3.21% |
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