金鹰大视野混合A基金净值查询(013209)
今天最新净值
0.6408
0.0137 2.1800%
2024-04-26
盘中实时估值(仅供参考)
0.6421
0.0150 2.3859%
- 累计净值:0.6408
- 成立日期:2021-08-25
- 基金类型:
- 成立份额:
- 最近份额:2.6379亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:杨晓斌
近一年,金鹰大视野混合A(013209)基金累计收益率-18.39%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
013209 |
金鹰大视野混合A |
0.6408 |
0.6408 |
0.6271 |
0.6271 |
0.0137 |
2.18% |
2024-04-25 |
013209 |
金鹰大视野混合A |
0.6271 |
0.6271 |
0.6273 |
0.6273 |
-0.0002 |
-0.03% |
2024-04-24 |
013209 |
金鹰大视野混合A |
0.6273 |
0.6273 |
0.6190 |
0.6190 |
0.0083 |
1.34% |
2024-04-23 |
013209 |
金鹰大视野混合A |
0.6190 |
0.6190 |
0.6158 |
0.6158 |
0.0032 |
0.52% |
2024-04-22 |
013209 |
金鹰大视野混合A |
0.6158 |
0.6158 |
0.6158 |
0.6158 |
0.0000 |
0.00% |
2024-04-19 |
013209 |
金鹰大视野混合A |
0.6158 |
0.6158 |
0.6219 |
0.6219 |
-0.0061 |
-0.98% |
2024-04-18 |
013209 |
金鹰大视野混合A |
0.6219 |
0.6219 |
0.6207 |
0.6207 |
0.0012 |
0.19% |
2024-04-17 |
013209 |
金鹰大视野混合A |
0.6207 |
0.6207 |
0.6099 |
0.6099 |
0.0108 |
1.77% |
2024-04-16 |
013209 |
金鹰大视野混合A |
0.6099 |
0.6099 |
0.6257 |
0.6257 |
-0.0158 |
-2.53% |
2024-04-15 |
013209 |
金鹰大视野混合A |
0.6257 |
0.6257 |
0.6218 |
0.6218 |
0.0039 |
0.63% |
|
2024-04-12 |
013209 |
金鹰大视野混合A |
0.6218 |
0.6218 |
0.6222 |
0.6222 |
-0.0004 |
-0.06% |
2024-04-11 |
013209 |
金鹰大视野混合A |
0.6222 |
0.6222 |
0.6200 |
0.6200 |
0.0022 |
0.35% |
2024-04-10 |
013209 |
金鹰大视野混合A |
0.6200 |
0.6200 |
0.6238 |
0.6238 |
-0.0038 |
-0.61% |
2024-04-09 |
013209 |
金鹰大视野混合A |
0.6238 |
0.6238 |
0.6240 |
0.6240 |
-0.0002 |
-0.03% |
2024-04-08 |
013209 |
金鹰大视野混合A |
0.6240 |
0.6240 |
0.6283 |
0.6283 |
-0.0043 |
-0.68% |
2024-04-03 |
013209 |
金鹰大视野混合A |
0.6283 |
0.6283 |
0.6297 |
0.6297 |
-0.0014 |
-0.22% |
2024-04-02 |
013209 |
金鹰大视野混合A |
0.6297 |
0.6297 |
0.6328 |
0.6328 |
-0.0031 |
-0.49% |
2024-04-01 |
013209 |
金鹰大视野混合A |
0.6328 |
0.6328 |
0.6224 |
0.6224 |
0.0104 |
1.67% |
2024-03-29 |
013209 |
金鹰大视野混合A |
0.6224 |
0.6224 |
0.6169 |
0.6169 |
0.0055 |
0.89% |
2024-03-28 |
013209 |
金鹰大视野混合A |
0.6169 |
0.6169 |
0.6098 |
0.6098 |
0.0071 |
1.16% |
2024-03-27 |
013209 |
金鹰大视野混合A |
0.6098 |
0.6098 |
0.6182 |
0.6182 |
-0.0084 |
-1.36% |
2024-03-26 |
013209 |
金鹰大视野混合A |
0.6182 |
0.6182 |
0.6158 |
0.6158 |
0.0024 |
0.39% |
2024-03-25 |
013209 |
金鹰大视野混合A |
0.6158 |
0.6158 |
0.6220 |
0.6220 |
-0.0062 |
-1.00% |
2024-03-22 |
013209 |
金鹰大视野混合A |
0.6220 |
0.6220 |
0.6296 |
0.6296 |
-0.0076 |
-1.21% |
2024-03-21 |
013209 |
金鹰大视野混合A |
0.6296 |
0.6296 |
0.6321 |
0.6321 |
-0.0025 |
-0.40% |
|
2024-03-20 |
013209 |
金鹰大视野混合A |
0.6321 |
0.6321 |
0.6305 |
0.6305 |
0.0016 |
0.25% |
2024-03-19 |
013209 |
金鹰大视野混合A |
0.6305 |
0.6305 |
0.6343 |
0.6343 |
-0.0038 |
-0.60% |
2024-03-18 |
013209 |
金鹰大视野混合A |
0.6343 |
0.6343 |
0.6252 |
0.6252 |
0.0091 |
1.46% |
2024-03-15 |
013209 |
金鹰大视野混合A |
0.6252 |
0.6252 |
0.6216 |
0.6216 |
0.0036 |
0.58% |
2024-03-14 |
013209 |
金鹰大视野混合A |
0.6216 |
0.6216 |
0.6204 |
0.6204 |
0.0012 |
0.19% |
2024-03-13 |
013209 |
金鹰大视野混合A |
0.6204 |
0.6204 |
0.6188 |
0.6188 |
0.0016 |
0.26% |
2024-03-12 |
013209 |
金鹰大视野混合A |
0.6188 |
0.6188 |
0.6103 |
0.6103 |
0.0085 |
1.39% |
2024-03-11 |
013209 |
金鹰大视野混合A |
0.6103 |
0.6103 |
0.6013 |
0.6013 |
0.0090 |
1.50% |
2024-03-08 |
013209 |
金鹰大视野混合A |
0.6013 |
0.6013 |
0.5969 |
0.5969 |
0.0044 |
0.74% |
2024-03-07 |
013209 |
金鹰大视野混合A |
0.5969 |
0.5969 |
0.6028 |
0.6028 |
-0.0059 |
-0.98% |
2024-03-06 |
013209 |
金鹰大视野混合A |
0.6028 |
0.6028 |
0.6035 |
0.6035 |
-0.0007 |
-0.12% |
2024-03-05 |
013209 |
金鹰大视野混合A |
0.6035 |
0.6035 |
0.6054 |
0.6054 |
-0.0019 |
-0.31% |
2024-03-04 |
013209 |
金鹰大视野混合A |
0.6054 |
0.6054 |
0.6014 |
0.6014 |
0.0040 |
0.67% |
2024-03-01 |
013209 |
金鹰大视野混合A |
0.6014 |
0.6014 |
0.5994 |
0.5994 |
0.0020 |
0.33% |
2024-02-29 |
013209 |
金鹰大视野混合A |
0.5994 |
0.5994 |
0.5858 |
0.5858 |
0.0136 |
2.32% |
2024-02-28 |
013209 |
金鹰大视野混合A |
0.5858 |
0.5858 |
0.5991 |
0.5991 |
-0.0133 |
-2.22% |
2024-02-27 |
013209 |
金鹰大视野混合A |
0.5991 |
0.5991 |
0.5893 |
0.5893 |
0.0098 |
1.66% |
2024-02-26 |
013209 |
金鹰大视野混合A |
0.5893 |
0.5893 |
0.5874 |
0.5874 |
0.0019 |
0.32% |
2024-02-23 |
013209 |
金鹰大视野混合A |
0.5874 |
0.5874 |
0.5866 |
0.5866 |
0.0008 |
0.14% |
2024-02-22 |
013209 |
金鹰大视野混合A |
0.5866 |
0.5866 |
0.5819 |
0.5819 |
0.0047 |
0.81% |
2024-02-21 |
013209 |
金鹰大视野混合A |
0.5819 |
0.5819 |
0.5755 |
0.5755 |
0.0064 |
1.11% |
2024-02-20 |
013209 |
金鹰大视野混合A |
0.5755 |
0.5755 |
0.5751 |
0.5751 |
0.0004 |
0.07% |
2024-02-19 |
013209 |
金鹰大视野混合A |
0.5751 |
0.5751 |
0.5695 |
0.5695 |
0.0056 |
0.98% |
2024-02-08 |
013209 |
金鹰大视野混合A |
0.5695 |
0.5695 |
0.5640 |
0.5640 |
0.0055 |
0.98% |
2024-02-07 |
013209 |
金鹰大视野混合A |
0.5640 |
0.5640 |
0.5548 |
0.5548 |
0.0092 |
1.66% |
2024-02-06 |
013209 |
金鹰大视野混合A |
0.5548 |
0.5548 |
0.5273 |
0.5273 |
0.0275 |
5.22% |
2024-02-05 |
013209 |
金鹰大视野混合A |
0.5273 |
0.5273 |
0.5310 |
0.5310 |
-0.0037 |
-0.70% |
2024-02-02 |
013209 |
金鹰大视野混合A |
0.5310 |
0.5310 |
0.5371 |
0.5371 |
-0.0061 |
-1.14% |
2024-02-01 |
013209 |
金鹰大视野混合A |
0.5371 |
0.5371 |
0.5356 |
0.5356 |
0.0015 |
0.28% |
2024-01-31 |
013209 |
金鹰大视野混合A |
0.5356 |
0.5356 |
0.5475 |
0.5475 |
-0.0119 |
-2.17% |
2024-01-30 |
013209 |
金鹰大视野混合A |
0.5475 |
0.5475 |
0.5597 |
0.5597 |
-0.0122 |
-2.18% |
2024-01-29 |
013209 |
金鹰大视野混合A |
0.5597 |
0.5597 |
0.5666 |
0.5666 |
-0.0069 |
-1.22% |
2024-01-26 |
013209 |
金鹰大视野混合A |
0.5666 |
0.5666 |
0.5745 |
0.5745 |
-0.0079 |
-1.38% |
2024-01-25 |
013209 |
金鹰大视野混合A |
0.5745 |
0.5745 |
0.5638 |
0.5638 |
0.0107 |
1.90% |
2024-01-24 |
013209 |
金鹰大视野混合A |
0.5638 |
0.5638 |
0.5573 |
0.5573 |
0.0065 |
1.17% |
2024-01-23 |
013209 |
金鹰大视野混合A |
0.5573 |
0.5573 |
0.5513 |
0.5513 |
0.0060 |
1.09% |
2024-01-22 |
013209 |
金鹰大视野混合A |
0.5513 |
0.5513 |
0.5699 |
0.5699 |
-0.0186 |
-3.26% |
2024-01-19 |
013209 |
金鹰大视野混合A |
0.5699 |
0.5699 |
0.5737 |
0.5737 |
-0.0038 |
-0.66% |
2024-01-18 |
013209 |
金鹰大视野混合A |
0.5737 |
0.5737 |
0.5691 |
0.5691 |
0.0046 |
0.81% |
2024-01-17 |
013209 |
金鹰大视野混合A |
0.5691 |
0.5691 |
0.5847 |
0.5847 |
-0.0156 |
-2.67% |
2024-01-16 |
013209 |
金鹰大视野混合A |
0.5847 |
0.5847 |
0.5851 |
0.5851 |
-0.0004 |
-0.07% |
2024-01-15 |
013209 |
金鹰大视野混合A |
0.5851 |
0.5851 |
0.5862 |
0.5862 |
-0.0011 |
-0.19% |
2024-01-12 |
013209 |
金鹰大视野混合A |
0.5862 |
0.5862 |
0.5895 |
0.5895 |
-0.0033 |
-0.56% |
2024-01-11 |
013209 |
金鹰大视野混合A |
0.5895 |
0.5895 |
0.5841 |
0.5841 |
0.0054 |
0.92% |
2024-01-10 |
013209 |
金鹰大视野混合A |
0.5841 |
0.5841 |
0.5859 |
0.5859 |
-0.0018 |
-0.31% |
2024-01-09 |
013209 |
金鹰大视野混合A |
0.5859 |
0.5859 |
0.5836 |
0.5836 |
0.0023 |
0.39% |
2024-01-08 |
013209 |
金鹰大视野混合A |
0.5836 |
0.5836 |
0.5941 |
0.5941 |
-0.0105 |
-1.77% |
2024-01-05 |
013209 |
金鹰大视野混合A |
0.5941 |
0.5941 |
0.6036 |
0.6036 |
-0.0095 |
-1.57% |
2024-01-04 |
013209 |
金鹰大视野混合A |
0.6036 |
0.6036 |
0.6076 |
0.6076 |
-0.0040 |
-0.66% |
2024-01-03 |
013209 |
金鹰大视野混合A |
0.6076 |
0.6076 |
0.6113 |
0.6113 |
-0.0037 |
-0.61% |
2024-01-02 |
013209 |
金鹰大视野混合A |
0.6113 |
0.6113 |
0.6197 |
0.6197 |
-0.0084 |
-1.36% |
2023-12-29 |
013209 |
金鹰大视野混合A |
0.6197 |
0.6197 |
0.6147 |
0.6147 |
0.0050 |
0.81% |
2023-12-28 |
013209 |
金鹰大视野混合A |
0.6147 |
0.6147 |
0.6031 |
0.6031 |
0.0116 |
1.92% |
2023-12-27 |
013209 |
金鹰大视野混合A |
0.6031 |
0.6031 |
0.5975 |
0.5975 |
0.0056 |
0.94% |
2023-12-26 |
013209 |
金鹰大视野混合A |
0.5975 |
0.5975 |
0.6023 |
0.6023 |
-0.0048 |
-0.80% |
2023-12-25 |
013209 |
金鹰大视野混合A |
0.6023 |
0.6023 |
0.6016 |
0.6016 |
0.0007 |
0.12% |
2023-12-22 |
013209 |
金鹰大视野混合A |
0.6016 |
0.6016 |
0.6095 |
0.6095 |
-0.0079 |
-1.30% |
2023-12-21 |
013209 |
金鹰大视野混合A |
0.6095 |
0.6095 |
0.6069 |
0.6069 |
0.0026 |
0.43% |
2023-12-20 |
013209 |
金鹰大视野混合A |
0.6069 |
0.6069 |
0.6127 |
0.6127 |
-0.0058 |
-0.95% |
2023-12-19 |
013209 |
金鹰大视野混合A |
0.6127 |
0.6127 |
0.6120 |
0.6120 |
0.0007 |
0.11% |
2023-12-18 |
013209 |
金鹰大视野混合A |
0.6120 |
0.6120 |
0.6161 |
0.6161 |
-0.0041 |
-0.67% |
2023-12-15 |
013209 |
金鹰大视野混合A |
0.6161 |
0.6161 |
0.6177 |
0.6177 |
-0.0016 |
-0.26% |
2023-12-14 |
013209 |
金鹰大视野混合A |
0.6177 |
0.6177 |
0.6193 |
0.6193 |
-0.0016 |
-0.26% |
2023-12-13 |
013209 |
金鹰大视野混合A |
0.6193 |
0.6193 |
0.6290 |
0.6290 |
-0.0097 |
-1.54% |
2023-12-12 |
013209 |
金鹰大视野混合A |
0.6290 |
0.6290 |
0.6269 |
0.6269 |
0.0021 |
0.33% |
2023-12-11 |
013209 |
金鹰大视野混合A |
0.6269 |
0.6269 |
0.6228 |
0.6228 |
0.0041 |
0.66% |
2023-12-08 |
013209 |
金鹰大视野混合A |
0.6228 |
0.6228 |
0.6213 |
0.6213 |
0.0015 |
0.24% |
2023-12-07 |
013209 |
金鹰大视野混合A |
0.6213 |
0.6213 |
0.6245 |
0.6245 |
-0.0032 |
-0.51% |
2023-12-06 |
013209 |
金鹰大视野混合A |
0.6245 |
0.6245 |
0.6218 |
0.6218 |
0.0027 |
0.43% |
2023-12-05 |
013209 |
金鹰大视野混合A |
0.6218 |
0.6218 |
0.6344 |
0.6344 |
-0.0126 |
-1.99% |
2023-12-04 |
013209 |
金鹰大视野混合A |
0.6344 |
0.6344 |
0.6425 |
0.6425 |
-0.0081 |
-1.26% |
2023-12-01 |
013209 |
金鹰大视野混合A |
0.6425 |
0.6425 |
0.6464 |
0.6464 |
-0.0039 |
-0.60% |
2023-11-30 |
013209 |
金鹰大视野混合A |
0.6464 |
0.6464 |
0.6453 |
0.6453 |
0.0011 |
0.17% |
2023-11-29 |
013209 |
金鹰大视野混合A |
0.6453 |
0.6453 |
0.6480 |
0.6480 |
-0.0027 |
-0.42% |
2023-11-28 |
013209 |
金鹰大视野混合A |
0.6480 |
0.6480 |
0.6455 |
0.6455 |
0.0025 |
0.39% |
2023-11-27 |
013209 |
金鹰大视野混合A |
0.6455 |
0.6455 |
0.6451 |
0.6451 |
0.0004 |
0.06% |
2023-11-24 |
013209 |
金鹰大视野混合A |
0.6451 |
0.6451 |
0.6519 |
0.6519 |
-0.0068 |
-1.04% |
2023-11-23 |
013209 |
金鹰大视野混合A |
0.6519 |
0.6519 |
0.6465 |
0.6465 |
0.0054 |
0.84% |
2023-11-22 |
013209 |
金鹰大视野混合A |
0.6465 |
0.6465 |
0.6529 |
0.6529 |
-0.0064 |
-0.98% |
2023-11-20 |
013209 |
金鹰大视野混合A |
0.6545 |
0.6545 |
0.6506 |
0.6506 |
0.0039 |
0.60% |
2023-11-17 |
013209 |
金鹰大视野混合A |
0.6506 |
0.6506 |
0.6511 |
0.6511 |
-0.0005 |
-0.08% |
2023-11-16 |
013209 |
金鹰大视野混合A |
0.6511 |
0.6511 |
0.6579 |
0.6579 |
-0.0068 |
-1.03% |
2023-11-15 |
013209 |
金鹰大视野混合A |
0.6579 |
0.6579 |
0.6515 |
0.6515 |
0.0064 |
0.98% |
2023-11-14 |
013209 |
金鹰大视野混合A |
0.6515 |
0.6515 |
0.6502 |
0.6502 |
0.0013 |
0.20% |
2023-11-13 |
013209 |
金鹰大视野混合A |
0.6502 |
0.6502 |
0.6506 |
0.6506 |
-0.0004 |
-0.06% |
2023-11-10 |
013209 |
金鹰大视野混合A |
0.6506 |
0.6506 |
0.6555 |
0.6555 |
-0.0049 |
-0.75% |
2023-11-09 |
013209 |
金鹰大视野混合A |
0.6555 |
0.6555 |
0.6592 |
0.6592 |
-0.0037 |
-0.56% |
2023-11-08 |
013209 |
金鹰大视野混合A |
0.6592 |
0.6592 |
0.6603 |
0.6603 |
-0.0011 |
-0.17% |
2023-11-07 |
013209 |
金鹰大视野混合A |
0.6603 |
0.6603 |
0.6624 |
0.6624 |
-0.0021 |
-0.32% |
2023-11-06 |
013209 |
金鹰大视野混合A |
0.6624 |
0.6624 |
0.6506 |
0.6506 |
0.0118 |
1.81% |
2023-11-03 |
013209 |
金鹰大视野混合A |
0.6506 |
0.6506 |
0.6403 |
0.6403 |
0.0103 |
1.61% |
2023-11-02 |
013209 |
金鹰大视野混合A |
0.6403 |
0.6403 |
0.6441 |
0.6441 |
-0.0038 |
-0.59% |
2023-11-01 |
013209 |
金鹰大视野混合A |
0.6441 |
0.6441 |
0.6427 |
0.6427 |
0.0014 |
0.22% |
2023-10-31 |
013209 |
金鹰大视野混合A |
0.6427 |
0.6427 |
0.6469 |
0.6469 |
-0.0042 |
-0.65% |
2023-10-30 |
013209 |
金鹰大视野混合A |
0.6469 |
0.6469 |
0.6387 |
0.6387 |
0.0082 |
1.28% |
2023-10-27 |
013209 |
金鹰大视野混合A |
0.6387 |
0.6387 |
0.6275 |
0.6275 |
0.0112 |
1.78% |
2023-10-26 |
013209 |
金鹰大视野混合A |
0.6275 |
0.6275 |
0.6275 |
0.6275 |
0.0000 |
0.00% |
2023-10-25 |
013209 |
金鹰大视野混合A |
0.6275 |
0.6275 |
0.6235 |
0.6235 |
0.0040 |
0.64% |
2023-10-24 |
013209 |
金鹰大视野混合A |
0.6235 |
0.6235 |
0.6190 |
0.6190 |
0.0045 |
0.73% |
2023-10-23 |
013209 |
金鹰大视野混合A |
0.6190 |
0.6190 |
0.6254 |
0.6254 |
-0.0064 |
-1.02% |
2023-10-20 |
013209 |
金鹰大视野混合A |
0.6254 |
0.6254 |
0.6312 |
0.6312 |
-0.0058 |
-0.92% |
2023-10-19 |
013209 |
金鹰大视野混合A |
0.6312 |
0.6312 |
0.6418 |
0.6418 |
-0.0106 |
-1.65% |
2023-10-18 |
013209 |
金鹰大视野混合A |
0.6418 |
0.6418 |
0.6503 |
0.6503 |
-0.0085 |
-1.31% |
2023-10-17 |
013209 |
金鹰大视野混合A |
0.6503 |
0.6503 |
0.6482 |
0.6482 |
0.0021 |
0.32% |
2023-10-16 |
013209 |
金鹰大视野混合A |
0.6482 |
0.6482 |
0.6554 |
0.6554 |
-0.0072 |
-1.10% |
2023-10-13 |
013209 |
金鹰大视野混合A |
0.6554 |
0.6554 |
0.6635 |
0.6635 |
-0.0081 |
-1.22% |
2023-10-12 |
013209 |
金鹰大视野混合A |
0.6635 |
0.6635 |
0.6587 |
0.6587 |
0.0048 |
0.73% |
2023-10-11 |
013209 |
金鹰大视野混合A |
0.6587 |
0.6587 |
0.6562 |
0.6562 |
0.0025 |
0.38% |
2023-10-10 |
013209 |
金鹰大视野混合A |
0.6562 |
0.6562 |
0.6607 |
0.6607 |
-0.0045 |
-0.68% |
2023-10-09 |
013209 |
金鹰大视野混合A |
0.6607 |
0.6607 |
0.6617 |
0.6617 |
-0.0010 |
-0.15% |
2023-09-28 |
013209 |
金鹰大视野混合A |
0.6617 |
0.6617 |
0.6653 |
0.6653 |
-0.0036 |
-0.54% |
2023-09-27 |
013209 |
金鹰大视野混合A |
0.6653 |
0.6653 |
0.6631 |
0.6631 |
0.0022 |
0.33% |
2023-09-26 |
013209 |
金鹰大视野混合A |
0.6631 |
0.6631 |
0.6673 |
0.6673 |
-0.0042 |
-0.63% |
2023-09-25 |
013209 |
金鹰大视野混合A |
0.6673 |
0.6673 |
0.6721 |
0.6721 |
-0.0048 |
-0.71% |
2023-09-22 |
013209 |
金鹰大视野混合A |
0.6721 |
0.6721 |
0.6592 |
0.6592 |
0.0129 |
1.96% |
2023-09-21 |
013209 |
金鹰大视野混合A |
0.6592 |
0.6592 |
0.6669 |
0.6669 |
-0.0077 |
-1.15% |
2023-09-20 |
013209 |
金鹰大视野混合A |
0.6669 |
0.6669 |
0.6709 |
0.6709 |
-0.0040 |
-0.60% |
2023-09-19 |
013209 |
金鹰大视野混合A |
0.6709 |
0.6709 |
0.6725 |
0.6725 |
-0.0016 |
-0.24% |
2023-09-18 |
013209 |
金鹰大视野混合A |
0.6725 |
0.6725 |
0.6721 |
0.6721 |
0.0004 |
0.06% |
2023-09-15 |
013209 |
金鹰大视野混合A |
0.6721 |
0.6721 |
0.6745 |
0.6745 |
-0.0024 |
-0.36% |
2023-09-14 |
013209 |
金鹰大视野混合A |
0.6745 |
0.6745 |
0.6769 |
0.6769 |
-0.0024 |
-0.35% |
2023-09-13 |
013209 |
金鹰大视野混合A |
0.6769 |
0.6769 |
0.6802 |
0.6802 |
-0.0033 |
-0.49% |
2023-09-12 |
013209 |
金鹰大视野混合A |
0.6802 |
0.6802 |
0.6839 |
0.6839 |
-0.0037 |
-0.54% |
2023-09-11 |
013209 |
金鹰大视野混合A |
0.6839 |
0.6839 |
0.6803 |
0.6803 |
0.0036 |
0.53% |
2023-09-08 |
013209 |
金鹰大视野混合A |
0.6803 |
0.6803 |
0.6807 |
0.6807 |
-0.0004 |
-0.06% |
2023-09-07 |
013209 |
金鹰大视野混合A |
0.6807 |
0.6807 |
0.6916 |
0.6916 |
-0.0109 |
-1.58% |
2023-09-06 |
013209 |
金鹰大视野混合A |
0.6916 |
0.6916 |
0.6923 |
0.6923 |
-0.0007 |
-0.10% |
2023-09-05 |
013209 |
金鹰大视野混合A |
0.6923 |
0.6923 |
0.6982 |
0.6982 |
-0.0059 |
-0.85% |
2023-09-04 |
013209 |
金鹰大视野混合A |
0.6982 |
0.6982 |
0.6880 |
0.6880 |
0.0102 |
1.48% |
2023-09-01 |
013209 |
金鹰大视野混合A |
0.6880 |
0.6880 |
0.6835 |
0.6835 |
0.0045 |
0.66% |
2023-08-31 |
013209 |
金鹰大视野混合A |
0.6835 |
0.6835 |
0.6881 |
0.6881 |
-0.0046 |
-0.67% |
2023-08-30 |
013209 |
金鹰大视野混合A |
0.6881 |
0.6881 |
0.6855 |
0.6855 |
0.0026 |
0.38% |
2023-08-29 |
013209 |
金鹰大视野混合A |
0.6855 |
0.6855 |
0.6698 |
0.6698 |
0.0157 |
2.34% |
2023-08-28 |
013209 |
金鹰大视野混合A |
0.6698 |
0.6698 |
0.6660 |
0.6660 |
0.0038 |
0.57% |
2023-08-25 |
013209 |
金鹰大视野混合A |
0.6660 |
0.6660 |
0.6751 |
0.6751 |
-0.0091 |
-1.35% |
2023-08-24 |
013209 |
金鹰大视野混合A |
0.6751 |
0.6751 |
0.6665 |
0.6665 |
0.0086 |
1.29% |
2023-08-23 |
013209 |
金鹰大视野混合A |
0.6665 |
0.6665 |
0.6776 |
0.6776 |
-0.0111 |
-1.64% |
2023-08-22 |
013209 |
金鹰大视野混合A |
0.6776 |
0.6776 |
0.6738 |
0.6738 |
0.0038 |
0.56% |
2023-08-21 |
013209 |
金鹰大视野混合A |
0.6738 |
0.6738 |
0.6825 |
0.6825 |
-0.0087 |
-1.27% |
2023-08-18 |
013209 |
金鹰大视野混合A |
0.6825 |
0.6825 |
0.6936 |
0.6936 |
-0.0111 |
-1.60% |
2023-08-17 |
013209 |
金鹰大视野混合A |
0.6936 |
0.6936 |
0.6857 |
0.6857 |
0.0079 |
1.15% |
2023-08-16 |
013209 |
金鹰大视野混合A |
0.6857 |
0.6857 |
0.6928 |
0.6928 |
-0.0071 |
-1.02% |
2023-08-15 |
013209 |
金鹰大视野混合A |
0.6928 |
0.6928 |
0.6970 |
0.6970 |
-0.0042 |
-0.60% |
2023-08-14 |
013209 |
金鹰大视野混合A |
0.6970 |
0.6970 |
0.6993 |
0.6993 |
-0.0023 |
-0.33% |
2023-08-11 |
013209 |
金鹰大视野混合A |
0.6993 |
0.6993 |
0.7133 |
0.7133 |
-0.0140 |
-1.96% |
2023-08-10 |
013209 |
金鹰大视野混合A |
0.7133 |
0.7133 |
0.7137 |
0.7137 |
-0.0004 |
-0.06% |
2023-08-09 |
013209 |
金鹰大视野混合A |
0.7137 |
0.7137 |
0.7162 |
0.7162 |
-0.0025 |
-0.35% |
2023-08-08 |
013209 |
金鹰大视野混合A |
0.7162 |
0.7162 |
0.7181 |
0.7181 |
-0.0019 |
-0.26% |
2023-08-07 |
013209 |
金鹰大视野混合A |
0.7181 |
0.7181 |
0.7239 |
0.7239 |
-0.0058 |
-0.80% |
2023-08-04 |
013209 |
金鹰大视野混合A |
0.7239 |
0.7239 |
0.7209 |
0.7209 |
0.0030 |
0.42% |
2023-08-03 |
013209 |
金鹰大视野混合A |
0.7209 |
0.7209 |
0.7179 |
0.7179 |
0.0030 |
0.42% |
2023-08-02 |
013209 |
金鹰大视野混合A |
0.7179 |
0.7179 |
0.7230 |
0.7230 |
-0.0051 |
-0.71% |
2023-08-01 |
013209 |
金鹰大视野混合A |
0.7230 |
0.7230 |
0.7284 |
0.7284 |
-0.0054 |
-0.74% |
2023-07-31 |
013209 |
金鹰大视野混合A |
0.7284 |
0.7284 |
0.7289 |
0.7289 |
-0.0005 |
-0.07% |
2023-07-28 |
013209 |
金鹰大视野混合A |
0.7289 |
0.7289 |
0.7158 |
0.7158 |
0.0131 |
1.83% |
2023-07-27 |
013209 |
金鹰大视野混合A |
0.7158 |
0.7158 |
0.7180 |
0.7180 |
-0.0022 |
-0.31% |
2023-07-26 |
013209 |
金鹰大视野混合A |
0.7180 |
0.7180 |
0.7207 |
0.7207 |
-0.0027 |
-0.37% |
2023-07-25 |
013209 |
金鹰大视野混合A |
0.7207 |
0.7207 |
0.6992 |
0.6992 |
0.0215 |
3.07% |
2023-07-24 |
013209 |
金鹰大视野混合A |
0.6992 |
0.6992 |
0.7027 |
0.7027 |
-0.0035 |
-0.50% |
2023-07-21 |
013209 |
金鹰大视野混合A |
0.7027 |
0.7027 |
0.7032 |
0.7032 |
-0.0005 |
-0.07% |
2023-07-20 |
013209 |
金鹰大视野混合A |
0.7032 |
0.7032 |
0.7104 |
0.7104 |
-0.0072 |
-1.01% |
2023-07-19 |
013209 |
金鹰大视野混合A |
0.7104 |
0.7104 |
0.7135 |
0.7135 |
-0.0031 |
-0.43% |
2023-07-18 |
013209 |
金鹰大视野混合A |
0.7135 |
0.7135 |
0.7189 |
0.7189 |
-0.0054 |
-0.75% |
2023-07-17 |
013209 |
金鹰大视野混合A |
0.7189 |
0.7189 |
0.7224 |
0.7224 |
-0.0035 |
-0.48% |
2023-07-14 |
013209 |
金鹰大视野混合A |
0.7224 |
0.7224 |
0.7247 |
0.7247 |
-0.0023 |
-0.32% |
2023-07-13 |
013209 |
金鹰大视野混合A |
0.7247 |
0.7247 |
0.7119 |
0.7119 |
0.0128 |
1.80% |
2023-07-12 |
013209 |
金鹰大视野混合A |
0.7119 |
0.7119 |
0.7172 |
0.7172 |
-0.0053 |
-0.74% |
2023-07-11 |
013209 |
金鹰大视野混合A |
0.7172 |
0.7172 |
0.7125 |
0.7125 |
0.0047 |
0.66% |
2023-07-10 |
013209 |
金鹰大视野混合A |
0.7125 |
0.7125 |
0.7112 |
0.7112 |
0.0013 |
0.18% |
2023-07-07 |
013209 |
金鹰大视野混合A |
0.7112 |
0.7112 |
0.7151 |
0.7151 |
-0.0039 |
-0.55% |
2023-07-06 |
013209 |
金鹰大视野混合A |
0.7151 |
0.7151 |
0.7224 |
0.7224 |
-0.0073 |
-1.01% |
2023-07-05 |
013209 |
金鹰大视野混合A |
0.7224 |
0.7224 |
0.7320 |
0.7320 |
-0.0096 |
-1.31% |
2023-07-04 |
013209 |
金鹰大视野混合A |
0.7320 |
0.7320 |
0.7275 |
0.7275 |
0.0045 |
0.62% |
2023-07-03 |
013209 |
金鹰大视野混合A |
0.7275 |
0.7275 |
0.7246 |
0.7246 |
0.0029 |
0.40% |
2023-06-30 |
013209 |
金鹰大视野混合A |
0.7246 |
0.7246 |
0.7222 |
0.7222 |
0.0024 |
0.33% |
2023-06-29 |
013209 |
金鹰大视野混合A |
0.7222 |
0.7222 |
0.7249 |
0.7249 |
-0.0027 |
-0.37% |
2023-06-28 |
013209 |
金鹰大视野混合A |
0.7249 |
0.7249 |
0.7235 |
0.7235 |
0.0014 |
0.19% |
2023-06-27 |
013209 |
金鹰大视野混合A |
0.7235 |
0.7235 |
0.7121 |
0.7121 |
0.0114 |
1.60% |
2023-06-26 |
013209 |
金鹰大视野混合A |
0.7121 |
0.7121 |
0.7236 |
0.7236 |
-0.0115 |
-1.59% |
2023-06-21 |
013209 |
金鹰大视野混合A |
0.7236 |
0.7236 |
0.7375 |
0.7375 |
-0.0139 |
-1.88% |
2023-06-20 |
013209 |
金鹰大视野混合A |
0.7375 |
0.7375 |
0.7414 |
0.7414 |
-0.0039 |
-0.53% |
2023-06-19 |
013209 |
金鹰大视野混合A |
0.7414 |
0.7414 |
0.7467 |
0.7467 |
-0.0053 |
-0.71% |
2023-06-16 |
013209 |
金鹰大视野混合A |
0.7467 |
0.7467 |
0.7420 |
0.7420 |
0.0047 |
0.63% |
2023-06-15 |
013209 |
金鹰大视野混合A |
0.7420 |
0.7420 |
0.7307 |
0.7307 |
0.0113 |
1.55% |
2023-06-14 |
013209 |
金鹰大视野混合A |
0.7307 |
0.7307 |
0.7256 |
0.7256 |
0.0051 |
0.70% |
2023-06-13 |
013209 |
金鹰大视野混合A |
0.7256 |
0.7256 |
0.7219 |
0.7219 |
0.0037 |
0.51% |
2023-06-12 |
013209 |
金鹰大视野混合A |
0.7219 |
0.7219 |
0.7166 |
0.7166 |
0.0053 |
0.74% |
2023-06-09 |
013209 |
金鹰大视野混合A |
0.7166 |
0.7166 |
0.7136 |
0.7136 |
0.0030 |
0.42% |
2023-06-08 |
013209 |
金鹰大视野混合A |
0.7136 |
0.7136 |
0.7165 |
0.7165 |
-0.0029 |
-0.40% |
2023-06-07 |
013209 |
金鹰大视野混合A |
0.7165 |
0.7165 |
0.7185 |
0.7185 |
-0.0020 |
-0.28% |
2023-06-06 |
013209 |
金鹰大视野混合A |
0.7185 |
0.7185 |
0.7250 |
0.7250 |
-0.0065 |
-0.90% |
2023-06-05 |
013209 |
金鹰大视野混合A |
0.7250 |
0.7250 |
0.7256 |
0.7256 |
-0.0006 |
-0.08% |
2023-06-02 |
013209 |
金鹰大视野混合A |
0.7256 |
0.7256 |
0.7161 |
0.7161 |
0.0095 |
1.33% |
2023-06-01 |
013209 |
金鹰大视野混合A |
0.7161 |
0.7161 |
0.7172 |
0.7172 |
-0.0011 |
-0.15% |
2023-05-31 |
013209 |
金鹰大视野混合A |
0.7172 |
0.7172 |
0.7253 |
0.7253 |
-0.0081 |
-1.12% |
2023-05-30 |
013209 |
金鹰大视野混合A |
0.7253 |
0.7253 |
0.7247 |
0.7247 |
0.0006 |
0.08% |
2023-05-29 |
013209 |
金鹰大视野混合A |
0.7247 |
0.7247 |
0.7316 |
0.7316 |
-0.0069 |
-0.94% |
2023-05-26 |
013209 |
金鹰大视野混合A |
0.7316 |
0.7316 |
0.7264 |
0.7264 |
0.0052 |
0.72% |
2023-05-25 |
013209 |
金鹰大视野混合A |
0.7264 |
0.7264 |
0.7287 |
0.7287 |
-0.0023 |
-0.32% |
2023-05-24 |
013209 |
金鹰大视野混合A |
0.7287 |
0.7287 |
0.7378 |
0.7378 |
-0.0091 |
-1.23% |
2023-05-23 |
013209 |
金鹰大视野混合A |
0.7378 |
0.7378 |
0.7461 |
0.7461 |
-0.0083 |
-1.11% |
2023-05-22 |
013209 |
金鹰大视野混合A |
0.7461 |
0.7461 |
0.7410 |
0.7410 |
0.0051 |
0.69% |
2023-05-19 |
013209 |
金鹰大视野混合A |
0.7410 |
0.7410 |
0.7335 |
0.7335 |
0.0075 |
1.02% |
2023-05-18 |
013209 |
金鹰大视野混合A |
0.7335 |
0.7335 |
0.7354 |
0.7354 |
-0.0019 |
-0.26% |
2023-05-17 |
013209 |
金鹰大视野混合A |
0.7354 |
0.7354 |
0.7370 |
0.7370 |
-0.0016 |
-0.22% |
2023-05-16 |
013209 |
金鹰大视野混合A |
0.7370 |
0.7370 |
0.7381 |
0.7381 |
-0.0011 |
-0.15% |
2023-05-15 |
013209 |
金鹰大视野混合A |
0.7381 |
0.7381 |
0.7275 |
0.7275 |
0.0106 |
1.46% |
2023-05-12 |
013209 |
金鹰大视野混合A |
0.7275 |
0.7275 |
0.7309 |
0.7309 |
-0.0034 |
-0.47% |
2023-05-11 |
013209 |
金鹰大视野混合A |
0.7309 |
0.7309 |
0.7336 |
0.7336 |
-0.0027 |
-0.37% |
2023-05-10 |
013209 |
金鹰大视野混合A |
0.7336 |
0.7336 |
0.7359 |
0.7359 |
-0.0023 |
-0.31% |
2023-05-09 |
013209 |
金鹰大视野混合A |
0.7359 |
0.7359 |
0.7472 |
0.7472 |
-0.0113 |
-1.51% |
2023-05-08 |
013209 |
金鹰大视野混合A |
0.7472 |
0.7472 |
0.7530 |
0.7530 |
-0.0058 |
-0.77% |
2023-05-05 |
013209 |
金鹰大视野混合A |
0.7530 |
0.7530 |
0.7562 |
0.7562 |
-0.0032 |
-0.42% |
2023-05-04 |
013209 |
金鹰大视野混合A |
0.7562 |
0.7562 |
0.7602 |
0.7602 |
-0.0040 |
-0.53% |
2023-04-28 |
013209 |
金鹰大视野混合A |
0.7602 |
0.7602 |
0.7553 |
0.7553 |
0.0049 |
0.65% |