金鹰远见优选混合C基金净值查询(014514)
今天最新净值
1.0846
-0.0040 -0.37%
2025-12-26
盘中实时估值(仅供参考)
1.0809
-0.0037 -0.3395%
- 累计净值：1.0846
- 成立日期：2022-06-21
- 基金类型：
- 成立份额：
- 最近份额：1.8847亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一年,金鹰远见优选混合C(014514)基金累计收益率33.83%
| 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 |
| 2025-12-26 |
014514 |
金鹰远见优选混合C |
1.0937 |
1.0937 |
1.0846 |
1.0846 |
0.0091 |
0.84% |
| 2025-12-25 |
014514 |
金鹰远见优选混合C |
1.0846 |
1.0846 |
1.0886 |
1.0886 |
-0.0040 |
-0.37% |
| 2025-12-24 |
014514 |
金鹰远见优选混合C |
1.0886 |
1.0886 |
1.0820 |
1.0820 |
0.0066 |
0.61% |
| 2025-12-23 |
014514 |
金鹰远见优选混合C |
1.0820 |
1.0820 |
1.0804 |
1.0804 |
0.0016 |
0.15% |
| 2025-12-22 |
014514 |
金鹰远见优选混合C |
1.0804 |
1.0804 |
1.0615 |
1.0615 |
0.0189 |
1.78% |
| 2025-12-19 |
014514 |
金鹰远见优选混合C |
1.0615 |
1.0615 |
1.0510 |
1.0510 |
0.0105 |
1.00% |
| 2025-12-18 |
014514 |
金鹰远见优选混合C |
1.0510 |
1.0510 |
1.0622 |
1.0622 |
-0.0112 |
-1.05% |
| 2025-12-17 |
014514 |
金鹰远见优选混合C |
1.0622 |
1.0622 |
1.0388 |
1.0388 |
0.0234 |
2.25% |
| 2025-12-16 |
014514 |
金鹰远见优选混合C |
1.0388 |
1.0388 |
1.0561 |
1.0561 |
-0.0173 |
-1.64% |
| 2025-12-15 |
014514 |
金鹰远见优选混合C |
1.0561 |
1.0561 |
1.0725 |
1.0725 |
-0.0164 |
-1.53% |
|
|
| 2025-12-12 |
014514 |
金鹰远见优选混合C |
1.0725 |
1.0725 |
1.0605 |
1.0605 |
0.0120 |
1.13% |
| 2025-12-11 |
014514 |
金鹰远见优选混合C |
1.0605 |
1.0605 |
1.0646 |
1.0646 |
-0.0041 |
-0.39% |
| 2025-12-10 |
014514 |
金鹰远见优选混合C |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2025-12-09 |
014514 |
金鹰远见优选混合C |
1.0648 |
1.0648 |
1.0678 |
1.0678 |
-0.0030 |
-0.28% |
| 2025-12-08 |
014514 |
金鹰远见优选混合C |
1.0678 |
1.0678 |
1.0593 |
1.0593 |
0.0085 |
0.80% |
| 2025-12-05 |
014514 |
金鹰远见优选混合C |
1.0593 |
1.0593 |
1.0465 |
1.0465 |
0.0128 |
1.22% |
| 2025-12-04 |
014514 |
金鹰远见优选混合C |
1.0465 |
1.0465 |
1.0368 |
1.0368 |
0.0097 |
0.94% |
| 2025-12-03 |
014514 |
金鹰远见优选混合C |
1.0368 |
1.0368 |
1.0408 |
1.0408 |
-0.0040 |
-0.38% |
| 2025-12-02 |
014514 |
金鹰远见优选混合C |
1.0408 |
1.0408 |
1.0465 |
1.0465 |
-0.0057 |
-0.54% |
| 2025-12-01 |
014514 |
金鹰远见优选混合C |
1.0465 |
1.0465 |
1.0379 |
1.0379 |
0.0086 |
0.83% |
| 2025-11-28 |
014514 |
金鹰远见优选混合C |
1.0379 |
1.0379 |
1.0339 |
1.0339 |
0.0040 |
0.39% |
| 2025-11-27 |
014514 |
金鹰远见优选混合C |
1.0339 |
1.0339 |
1.0294 |
1.0294 |
0.0045 |
0.44% |
| 2025-11-26 |
014514 |
金鹰远见优选混合C |
1.0294 |
1.0294 |
1.0152 |
1.0152 |
0.0142 |
1.40% |
| 2025-11-25 |
014514 |
金鹰远见优选混合C |
1.0152 |
1.0152 |
0.9992 |
0.9992 |
0.0160 |
1.60% |
| 2025-11-24 |
014514 |
金鹰远见优选混合C |
0.9992 |
0.9992 |
0.9908 |
0.9908 |
0.0084 |
0.85% |
|
|
| 2025-11-21 |
014514 |
金鹰远见优选混合C |
0.9908 |
0.9908 |
1.0275 |
1.0275 |
-0.0367 |
-3.57% |
| 2025-11-20 |
014514 |
金鹰远见优选混合C |
1.0275 |
1.0275 |
1.0301 |
1.0301 |
-0.0026 |
-0.25% |
| 2025-11-19 |
014514 |
金鹰远见优选混合C |
1.0301 |
1.0301 |
1.0321 |
1.0321 |
-0.0020 |
-0.19% |
| 2025-11-18 |
014514 |
金鹰远见优选混合C |
1.0321 |
1.0321 |
1.0473 |
1.0473 |
-0.0152 |
-1.45% |
| 2025-11-17 |
014514 |
金鹰远见优选混合C |
1.0473 |
1.0473 |
1.0579 |
1.0579 |
-0.0106 |
-1.00% |
| 2025-11-14 |
014514 |
金鹰远见优选混合C |
1.0579 |
1.0579 |
1.0802 |
1.0802 |
-0.0223 |
-2.06% |
| 2025-11-13 |
014514 |
金鹰远见优选混合C |
1.0802 |
1.0802 |
1.0654 |
1.0654 |
0.0148 |
1.39% |
| 2025-11-12 |
014514 |
金鹰远见优选混合C |
1.0654 |
1.0654 |
1.0587 |
1.0587 |
0.0067 |
0.63% |
| 2025-11-11 |
014514 |
金鹰远见优选混合C |
1.0587 |
1.0587 |
1.0672 |
1.0672 |
-0.0085 |
-0.80% |
| 2025-11-10 |
014514 |
金鹰远见优选混合C |
1.0672 |
1.0672 |
1.0618 |
1.0618 |
0.0054 |
0.51% |
| 2025-11-07 |
014514 |
金鹰远见优选混合C |
1.0618 |
1.0618 |
1.0753 |
1.0753 |
-0.0135 |
-1.26% |
| 2025-11-06 |
014514 |
金鹰远见优选混合C |
1.0753 |
1.0753 |
1.0521 |
1.0521 |
0.0232 |
2.21% |
| 2025-11-05 |
014514 |
金鹰远见优选混合C |
1.0521 |
1.0521 |
1.0528 |
1.0528 |
-0.0007 |
-0.07% |
| 2025-11-04 |
014514 |
金鹰远见优选混合C |
1.0528 |
1.0528 |
1.0737 |
1.0737 |
-0.0209 |
-1.95% |
| 2025-11-03 |
014514 |
金鹰远见优选混合C |
1.0737 |
1.0737 |
1.0696 |
1.0696 |
0.0041 |
0.38% |
| 2025-10-31 |
014514 |
金鹰远见优选混合C |
1.0696 |
1.0696 |
1.0866 |
1.0866 |
-0.0170 |
-1.56% |
| 2025-10-30 |
014514 |
金鹰远见优选混合C |
1.0866 |
1.0866 |
1.1003 |
1.1003 |
-0.0137 |
-1.25% |
| 2025-10-29 |
014514 |
金鹰远见优选混合C |
1.1003 |
1.1003 |
1.0819 |
1.0819 |
0.0184 |
1.70% |
| 2025-10-28 |
014514 |
金鹰远见优选混合C |
1.0819 |
1.0819 |
1.0918 |
1.0918 |
-0.0099 |
-0.91% |
| 2025-10-27 |
014514 |
金鹰远见优选混合C |
1.0918 |
1.0918 |
1.0725 |
1.0725 |
0.0193 |
1.80% |
| 2025-10-24 |
014514 |
金鹰远见优选混合C |
1.0725 |
1.0725 |
1.0499 |
1.0499 |
0.0226 |
2.15% |
| 2025-10-23 |
014514 |
金鹰远见优选混合C |
1.0499 |
1.0499 |
1.0570 |
1.0570 |
-0.0071 |
-0.67% |
| 2025-10-22 |
014514 |
金鹰远见优选混合C |
1.0570 |
1.0570 |
1.0665 |
1.0665 |
-0.0095 |
-0.89% |
| 2025-10-21 |
014514 |
金鹰远见优选混合C |
1.0665 |
1.0665 |
1.0452 |
1.0452 |
0.0213 |
2.04% |
| 2025-10-20 |
014514 |
金鹰远见优选混合C |
1.0452 |
1.0452 |
1.0269 |
1.0269 |
0.0183 |
1.78% |
| 2025-10-17 |
014514 |
金鹰远见优选混合C |
1.0269 |
1.0269 |
1.0588 |
1.0588 |
-0.0319 |
-3.01% |
| 2025-10-16 |
014514 |
金鹰远见优选混合C |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
| 2025-10-15 |
014514 |
金鹰远见优选混合C |
1.0612 |
1.0612 |
1.0327 |
1.0327 |
0.0285 |
2.76% |
| 2025-10-14 |
014514 |
金鹰远见优选混合C |
1.0327 |
1.0327 |
1.0742 |
1.0742 |
-0.0415 |
-3.86% |
| 2025-10-13 |
014514 |
金鹰远见优选混合C |
1.0742 |
1.0742 |
1.0921 |
1.0921 |
-0.0179 |
-1.64% |
| 2025-10-10 |
014514 |
金鹰远见优选混合C |
1.0921 |
1.0921 |
1.1252 |
1.1252 |
-0.0331 |
-2.94% |
| 2025-10-09 |
014514 |
金鹰远见优选混合C |
1.1252 |
1.1252 |
1.1277 |
1.1277 |
-0.0025 |
-0.22% |
| 2025-09-30 |
014514 |
金鹰远见优选混合C |
1.1277 |
1.1277 |
1.1112 |
1.1112 |
0.0165 |
1.48% |
| 2025-09-29 |
014514 |
金鹰远见优选混合C |
1.1112 |
1.1112 |
1.0906 |
1.0906 |
0.0206 |
1.89% |
| 2025-09-26 |
014514 |
金鹰远见优选混合C |
1.0906 |
1.0906 |
1.1151 |
1.1151 |
-0.0245 |
-2.20% |
| 2025-09-25 |
014514 |
金鹰远见优选混合C |
1.1151 |
1.1151 |
1.1074 |
1.1074 |
0.0077 |
0.70% |
| 2025-09-24 |
014514 |
金鹰远见优选混合C |
1.1074 |
1.1074 |
1.0985 |
1.0985 |
0.0089 |
0.81% |
| 2025-09-23 |
014514 |
金鹰远见优选混合C |
1.0985 |
1.0985 |
1.1069 |
1.1069 |
-0.0084 |
-0.76% |
| 2025-09-22 |
014514 |
金鹰远见优选混合C |
1.1069 |
1.1069 |
1.0909 |
1.0909 |
0.0160 |
1.47% |
| 2025-09-19 |
014514 |
金鹰远见优选混合C |
1.0909 |
1.0909 |
1.0919 |
1.0919 |
-0.0010 |
-0.09% |
| 2025-09-18 |
014514 |
金鹰远见优选混合C |
1.0919 |
1.0919 |
1.0940 |
1.0940 |
-0.0021 |
-0.19% |
| 2025-09-17 |
014514 |
金鹰远见优选混合C |
1.0940 |
1.0940 |
1.0860 |
1.0860 |
0.0080 |
0.74% |
| 2025-09-16 |
014514 |
金鹰远见优选混合C |
1.0860 |
1.0860 |
1.0810 |
1.0810 |
0.0050 |
0.46% |
| 2025-09-15 |
014514 |
金鹰远见优选混合C |
1.0810 |
1.0810 |
1.0861 |
1.0861 |
-0.0051 |
-0.47% |
| 2025-09-12 |
014514 |
金鹰远见优选混合C |
1.0861 |
1.0861 |
1.0743 |
1.0743 |
0.0118 |
1.10% |
| 2025-09-11 |
014514 |
金鹰远见优选混合C |
1.0743 |
1.0743 |
1.0569 |
1.0569 |
0.0174 |
1.65% |
| 2025-09-10 |
014514 |
金鹰远见优选混合C |
1.0569 |
1.0569 |
1.0516 |
1.0516 |
0.0053 |
0.50% |
| 2025-09-09 |
014514 |
金鹰远见优选混合C |
1.0516 |
1.0516 |
1.0668 |
1.0668 |
-0.0152 |
-1.42% |
| 2025-09-08 |
014514 |
金鹰远见优选混合C |
1.0668 |
1.0668 |
1.0741 |
1.0741 |
-0.0073 |
-0.68% |
| 2025-09-05 |
014514 |
金鹰远见优选混合C |
1.0741 |
1.0741 |
1.0365 |
1.0365 |
0.0376 |
3.63% |
| 2025-09-04 |
014514 |
金鹰远见优选混合C |
1.0365 |
1.0365 |
1.0747 |
1.0747 |
-0.0382 |
-3.55% |
| 2025-09-03 |
014514 |
金鹰远见优选混合C |
1.0747 |
1.0747 |
1.0687 |
1.0687 |
0.0060 |
0.56% |
| 2025-09-02 |
014514 |
金鹰远见优选混合C |
1.0687 |
1.0687 |
1.0897 |
1.0897 |
-0.0210 |
-1.93% |
| 2025-09-01 |
014514 |
金鹰远见优选混合C |
1.0897 |
1.0897 |
1.0740 |
1.0740 |
0.0157 |
1.46% |
| 2025-08-29 |
014514 |
金鹰远见优选混合C |
1.0740 |
1.0740 |
1.0511 |
1.0511 |
0.0229 |
2.18% |
| 2025-08-28 |
014514 |
金鹰远见优选混合C |
1.0511 |
1.0511 |
1.0422 |
1.0422 |
0.0089 |
0.85% |
| 2025-08-27 |
014514 |
金鹰远见优选混合C |
1.0422 |
1.0422 |
1.0617 |
1.0617 |
-0.0195 |
-1.84% |
| 2025-08-26 |
014514 |
金鹰远见优选混合C |
1.0617 |
1.0617 |
1.0673 |
1.0673 |
-0.0056 |
-0.52% |
| 2025-08-25 |
014514 |
金鹰远见优选混合C |
1.0673 |
1.0673 |
1.0539 |
1.0539 |
0.0134 |
1.27% |
| 2025-08-22 |
014514 |
金鹰远见优选混合C |
1.0539 |
1.0539 |
1.0363 |
1.0363 |
0.0176 |
1.70% |
| 2025-08-21 |
014514 |
金鹰远见优选混合C |
1.0363 |
1.0363 |
1.0325 |
1.0325 |
0.0038 |
0.37% |
| 2025-08-20 |
014514 |
金鹰远见优选混合C |
1.0325 |
1.0325 |
1.0306 |
1.0306 |
0.0019 |
0.18% |
| 2025-08-19 |
014514 |
金鹰远见优选混合C |
1.0306 |
1.0306 |
1.0311 |
1.0311 |
-0.0005 |
-0.05% |
| 2025-08-18 |
014514 |
金鹰远见优选混合C |
1.0311 |
1.0311 |
1.0200 |
1.0200 |
0.0111 |
1.09% |
| 2025-08-15 |
014514 |
金鹰远见优选混合C |
1.0200 |
1.0200 |
1.0078 |
1.0078 |
0.0122 |
1.21% |
| 2025-08-14 |
014514 |
金鹰远见优选混合C |
1.0078 |
1.0078 |
1.0098 |
1.0098 |
-0.0020 |
-0.20% |
| 2025-08-13 |
014514 |
金鹰远见优选混合C |
1.0098 |
1.0098 |
0.9812 |
0.9812 |
0.0286 |
2.91% |
| 2025-08-12 |
014514 |
金鹰远见优选混合C |
0.9812 |
0.9812 |
0.9813 |
0.9813 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014514 |
金鹰远见优选混合C |
0.9813 |
0.9813 |
0.9734 |
0.9734 |
0.0079 |
0.81% |
| 2025-08-08 |
014514 |
金鹰远见优选混合C |
0.9734 |
0.9734 |
0.9786 |
0.9786 |
-0.0052 |
-0.53% |
| 2025-08-07 |
014514 |
金鹰远见优选混合C |
0.9786 |
0.9786 |
0.9869 |
0.9869 |
-0.0083 |
-0.84% |
| 2025-08-06 |
014514 |
金鹰远见优选混合C |
0.9869 |
0.9869 |
0.9801 |
0.9801 |
0.0068 |
0.69% |
| 2025-08-05 |
014514 |
金鹰远见优选混合C |
0.9801 |
0.9801 |
0.9631 |
0.9631 |
0.0170 |
1.77% |
| 2025-08-04 |
014514 |
金鹰远见优选混合C |
0.9631 |
0.9631 |
0.9560 |
0.9560 |
0.0071 |
0.74% |
| 2025-08-01 |
014514 |
金鹰远见优选混合C |
0.9560 |
0.9560 |
0.9673 |
0.9673 |
-0.0113 |
-1.17% |
| 2025-07-31 |
014514 |
金鹰远见优选混合C |
0.9673 |
0.9673 |
0.9708 |
0.9708 |
-0.0035 |
-0.36% |
| 2025-07-30 |
014514 |
金鹰远见优选混合C |
0.9708 |
0.9708 |
0.9768 |
0.9768 |
-0.0060 |
-0.61% |
| 2025-07-29 |
014514 |
金鹰远见优选混合C |
0.9768 |
0.9768 |
0.9614 |
0.9614 |
0.0154 |
1.60% |
| 2025-07-28 |
014514 |
金鹰远见优选混合C |
0.9614 |
0.9614 |
0.9479 |
0.9479 |
0.0135 |
1.42% |
| 2025-07-25 |
014514 |
金鹰远见优选混合C |
0.9479 |
0.9479 |
0.9507 |
0.9507 |
-0.0028 |
-0.29% |
| 2025-07-24 |
014514 |
金鹰远见优选混合C |
0.9507 |
0.9507 |
0.9384 |
0.9384 |
0.0123 |
1.31% |
| 2025-07-23 |
014514 |
金鹰远见优选混合C |
0.9384 |
0.9384 |
0.9365 |
0.9365 |
0.0019 |
0.20% |
| 2025-07-22 |
014514 |
金鹰远见优选混合C |
0.9365 |
0.9365 |
0.9319 |
0.9319 |
0.0046 |
0.49% |
| 2025-07-21 |
014514 |
金鹰远见优选混合C |
0.9319 |
0.9319 |
0.9284 |
0.9284 |
0.0035 |
0.38% |
| 2025-07-18 |
014514 |
金鹰远见优选混合C |
0.9284 |
0.9284 |
0.9230 |
0.9230 |
0.0054 |
0.59% |
| 2025-07-17 |
014514 |
金鹰远见优选混合C |
0.9230 |
0.9230 |
0.9041 |
0.9041 |
0.0189 |
2.09% |
| 2025-07-16 |
014514 |
金鹰远见优选混合C |
0.9041 |
0.9041 |
0.9041 |
0.9041 |
0.0000 |
0.00% |
| 2025-07-15 |
014514 |
金鹰远见优选混合C |
0.9041 |
0.9041 |
0.8914 |
0.8914 |
0.0127 |
1.42% |
| 2025-07-14 |
014514 |
金鹰远见优选混合C |
0.8914 |
0.8914 |
0.8855 |
0.8855 |
0.0059 |
0.67% |
| 2025-07-11 |
014514 |
金鹰远见优选混合C |
0.8855 |
0.8855 |
0.8831 |
0.8831 |
0.0024 |
0.27% |
| 2025-07-10 |
014514 |
金鹰远见优选混合C |
0.8831 |
0.8831 |
0.8831 |
0.8831 |
0.0000 |
0.00% |
| 2025-07-09 |
014514 |
金鹰远见优选混合C |
0.8831 |
0.8831 |
0.8841 |
0.8841 |
-0.0010 |
-0.11% |
| 2025-07-08 |
014514 |
金鹰远见优选混合C |
0.8841 |
0.8841 |
0.8709 |
0.8709 |
0.0132 |
1.52% |
| 2025-07-07 |
014514 |
金鹰远见优选混合C |
0.8709 |
0.8709 |
0.8774 |
0.8774 |
-0.0065 |
-0.74% |
| 2025-07-04 |
014514 |
金鹰远见优选混合C |
0.8774 |
0.8774 |
0.8761 |
0.8761 |
0.0013 |
0.15% |
| 2025-07-03 |
014514 |
金鹰远见优选混合C |
0.8761 |
0.8761 |
0.8647 |
0.8647 |
0.0114 |
1.32% |
| 2025-07-02 |
014514 |
金鹰远见优选混合C |
0.8647 |
0.8647 |
0.8735 |
0.8735 |
-0.0088 |
-1.01% |
| 2025-07-01 |
014514 |
金鹰远见优选混合C |
0.8735 |
0.8735 |
0.8697 |
0.8697 |
0.0038 |
0.44% |
| 2025-06-30 |
014514 |
金鹰远见优选混合C |
0.8697 |
0.8697 |
0.8622 |
0.8622 |
0.0075 |
0.87% |
| 2025-06-27 |
014514 |
金鹰远见优选混合C |
0.8622 |
0.8622 |
0.8620 |
0.8620 |
0.0002 |
0.02% |
| 2025-06-26 |
014514 |
金鹰远见优选混合C |
0.8620 |
0.8620 |
0.8647 |
0.8647 |
-0.0027 |
-0.31% |
| 2025-06-25 |
014514 |
金鹰远见优选混合C |
0.8647 |
0.8647 |
0.8523 |
0.8523 |
0.0124 |
1.45% |
| 2025-06-24 |
014514 |
金鹰远见优选混合C |
0.8523 |
0.8523 |
0.8351 |
0.8351 |
0.0172 |
2.06% |
| 2025-06-23 |
014514 |
金鹰远见优选混合C |
0.8351 |
0.8351 |
0.8310 |
0.8310 |
0.0041 |
0.49% |
| 2025-06-20 |
014514 |
金鹰远见优选混合C |
0.8310 |
0.8310 |
0.8327 |
0.8327 |
-0.0017 |
-0.20% |
| 2025-06-19 |
014514 |
金鹰远见优选混合C |
0.8327 |
0.8327 |
0.8460 |
0.8460 |
-0.0133 |
-1.57% |
| 2025-06-18 |
014514 |
金鹰远见优选混合C |
0.8460 |
0.8460 |
0.8439 |
0.8439 |
0.0021 |
0.25% |
| 2025-06-17 |
014514 |
金鹰远见优选混合C |
0.8439 |
0.8439 |
0.8527 |
0.8527 |
-0.0088 |
-1.03% |
| 2025-06-16 |
014514 |
金鹰远见优选混合C |
0.8527 |
0.8527 |
0.8471 |
0.8471 |
0.0056 |
0.66% |
| 2025-06-13 |
014514 |
金鹰远见优选混合C |
0.8471 |
0.8471 |
0.8573 |
0.8573 |
-0.0102 |
-1.19% |
| 2025-06-12 |
014514 |
金鹰远见优选混合C |
0.8573 |
0.8573 |
0.8537 |
0.8537 |
0.0036 |
0.42% |
| 2025-06-11 |
014514 |
金鹰远见优选混合C |
0.8537 |
0.8537 |
0.8468 |
0.8468 |
0.0069 |
0.81% |
| 2025-06-10 |
014514 |
金鹰远见优选混合C |
0.8468 |
0.8468 |
0.8502 |
0.8502 |
-0.0034 |
-0.40% |
| 2025-06-09 |
014514 |
金鹰远见优选混合C |
0.8502 |
0.8502 |
0.8460 |
0.8460 |
0.0042 |
0.50% |
| 2025-06-06 |
014514 |
金鹰远见优选混合C |
0.8460 |
0.8460 |
0.8502 |
0.8502 |
-0.0042 |
-0.49% |
| 2025-06-05 |
014514 |
金鹰远见优选混合C |
0.8502 |
0.8502 |
0.8484 |
0.8484 |
0.0018 |
0.21% |
| 2025-06-04 |
014514 |
金鹰远见优选混合C |
0.8484 |
0.8484 |
0.8390 |
0.8390 |
0.0094 |
1.12% |
| 2025-06-03 |
014514 |
金鹰远见优选混合C |
0.8390 |
0.8390 |
0.8358 |
0.8358 |
0.0032 |
0.38% |
| 2025-05-30 |
014514 |
金鹰远见优选混合C |
0.8358 |
0.8358 |
0.8429 |
0.8429 |
-0.0071 |
-0.84% |
| 2025-05-29 |
014514 |
金鹰远见优选混合C |
0.8429 |
0.8429 |
0.8326 |
0.8326 |
0.0103 |
1.24% |
| 2025-05-28 |
014514 |
金鹰远见优选混合C |
0.8326 |
0.8326 |
0.8356 |
0.8356 |
-0.0030 |
-0.36% |
| 2025-05-27 |
014514 |
金鹰远见优选混合C |
0.8356 |
0.8356 |
0.8372 |
0.8372 |
-0.0016 |
-0.19% |
| 2025-05-26 |
014514 |
金鹰远见优选混合C |
0.8372 |
0.8372 |
0.8427 |
0.8427 |
-0.0055 |
-0.65% |
| 2025-05-23 |
014514 |
金鹰远见优选混合C |
0.8427 |
0.8427 |
0.8500 |
0.8500 |
-0.0073 |
-0.86% |
| 2025-05-22 |
014514 |
金鹰远见优选混合C |
0.8500 |
0.8500 |
0.8547 |
0.8547 |
-0.0047 |
-0.55% |
| 2025-05-21 |
014514 |
金鹰远见优选混合C |
0.8547 |
0.8547 |
0.8514 |
0.8514 |
0.0033 |
0.39% |
| 2025-05-20 |
014514 |
金鹰远见优选混合C |
0.8514 |
0.8514 |
0.8423 |
0.8423 |
0.0091 |
1.08% |
| 2025-05-19 |
014514 |
金鹰远见优选混合C |
0.8423 |
0.8423 |
0.8412 |
0.8412 |
0.0011 |
0.13% |
| 2025-05-16 |
014514 |
金鹰远见优选混合C |
0.8412 |
0.8412 |
0.8419 |
0.8419 |
-0.0007 |
-0.08% |
| 2025-05-15 |
014514 |
金鹰远见优选混合C |
0.8419 |
0.8419 |
0.8494 |
0.8494 |
-0.0075 |
-0.88% |
| 2025-05-14 |
014514 |
金鹰远见优选混合C |
0.8494 |
0.8494 |
0.8455 |
0.8455 |
0.0039 |
0.46% |
| 2025-05-13 |
014514 |
金鹰远见优选混合C |
0.8455 |
0.8455 |
0.8469 |
0.8469 |
-0.0014 |
-0.17% |
| 2025-05-12 |
014514 |
金鹰远见优选混合C |
0.8469 |
0.8469 |
0.8366 |
0.8366 |
0.0103 |
1.23% |
| 2025-05-09 |
014514 |
金鹰远见优选混合C |
0.8366 |
0.8366 |
0.8407 |
0.8407 |
-0.0041 |
-0.49% |
| 2025-05-08 |
014514 |
金鹰远见优选混合C |
0.8407 |
0.8407 |
0.8365 |
0.8365 |
0.0042 |
0.50% |
| 2025-05-07 |
014514 |
金鹰远见优选混合C |
0.8365 |
0.8365 |
0.8407 |
0.8407 |
-0.0042 |
-0.50% |
| 2025-05-06 |
014514 |
金鹰远见优选混合C |
0.8407 |
0.8407 |
0.8264 |
0.8264 |
0.0143 |
1.73% |
| 2025-04-30 |
014514 |
金鹰远见优选混合C |
0.8264 |
0.8264 |
0.8212 |
0.8212 |
0.0052 |
0.63% |
| 2025-04-29 |
014514 |
金鹰远见优选混合C |
0.8212 |
0.8212 |
0.8200 |
0.8200 |
0.0012 |
0.15% |
| 2025-04-28 |
014514 |
金鹰远见优选混合C |
0.8200 |
0.8200 |
0.8224 |
0.8224 |
-0.0024 |
-0.29% |
| 2025-04-25 |
014514 |
金鹰远见优选混合C |
0.8224 |
0.8224 |
0.8220 |
0.8220 |
0.0004 |
0.05% |
| 2025-04-24 |
014514 |
金鹰远见优选混合C |
0.8220 |
0.8220 |
0.8238 |
0.8238 |
-0.0018 |
-0.22% |
| 2025-04-23 |
014514 |
金鹰远见优选混合C |
0.8238 |
0.8238 |
0.8174 |
0.8174 |
0.0064 |
0.78% |
| 2025-04-22 |
014514 |
金鹰远见优选混合C |
0.8174 |
0.8174 |
0.8128 |
0.8128 |
0.0046 |
0.57% |
| 2025-04-21 |
014514 |
金鹰远见优选混合C |
0.8128 |
0.8128 |
0.8018 |
0.8018 |
0.0110 |
1.37% |
| 2025-04-18 |
014514 |
金鹰远见优选混合C |
0.8018 |
0.8018 |
0.8021 |
0.8021 |
-0.0003 |
-0.04% |
| 2025-04-17 |
014514 |
金鹰远见优选混合C |
0.8021 |
0.8021 |
0.7981 |
0.7981 |
0.0040 |
0.50% |
| 2025-04-16 |
014514 |
金鹰远见优选混合C |
0.7981 |
0.7981 |
0.8090 |
0.8090 |
-0.0109 |
-1.35% |
| 2025-04-15 |
014514 |
金鹰远见优选混合C |
0.8090 |
0.8090 |
0.8117 |
0.8117 |
-0.0027 |
-0.33% |
| 2025-04-14 |
014514 |
金鹰远见优选混合C |
0.8117 |
0.8117 |
0.8037 |
0.8037 |
0.0080 |
1.00% |
| 2025-04-11 |
014514 |
金鹰远见优选混合C |
0.8037 |
0.8037 |
0.7948 |
0.7948 |
0.0089 |
1.12% |
| 2025-04-10 |
014514 |
金鹰远见优选混合C |
0.7948 |
0.7948 |
0.7759 |
0.7759 |
0.0189 |
2.44% |
| 2025-04-09 |
014514 |
金鹰远见优选混合C |
0.7759 |
0.7759 |
0.7619 |
0.7619 |
0.0140 |
1.84% |
| 2025-04-08 |
014514 |
金鹰远见优选混合C |
0.7619 |
0.7619 |
0.7552 |
0.7552 |
0.0067 |
0.89% |
| 2025-04-07 |
014514 |
金鹰远见优选混合C |
0.7552 |
0.7552 |
0.8420 |
0.8420 |
-0.0868 |
-10.31% |
| 2025-04-03 |
014514 |
金鹰远见优选混合C |
0.8420 |
0.8420 |
0.8576 |
0.8576 |
-0.0156 |
-1.82% |
| 2025-04-02 |
014514 |
金鹰远见优选混合C |
0.8576 |
0.8576 |
0.8560 |
0.8560 |
0.0016 |
0.19% |
| 2025-04-01 |
014514 |
金鹰远见优选混合C |
0.8560 |
0.8560 |
0.8506 |
0.8506 |
0.0054 |
0.63% |
| 2025-03-31 |
014514 |
金鹰远见优选混合C |
0.8506 |
0.8506 |
0.8567 |
0.8567 |
-0.0061 |
-0.71% |
| 2025-03-28 |
014514 |
金鹰远见优选混合C |
0.8567 |
0.8567 |
0.8576 |
0.8576 |
-0.0009 |
-0.10% |
| 2025-03-27 |
014514 |
金鹰远见优选混合C |
0.8576 |
0.8576 |
0.8497 |
0.8497 |
0.0079 |
0.93% |
| 2025-03-26 |
014514 |
金鹰远见优选混合C |
0.8497 |
0.8497 |
0.8482 |
0.8482 |
0.0015 |
0.18% |
| 2025-03-25 |
014514 |
金鹰远见优选混合C |
0.8482 |
0.8482 |
0.8617 |
0.8617 |
-0.0135 |
-1.57% |
| 2025-03-24 |
014514 |
金鹰远见优选混合C |
0.8617 |
0.8617 |
0.8584 |
0.8584 |
0.0033 |
0.38% |
| 2025-03-21 |
014514 |
金鹰远见优选混合C |
0.8584 |
0.8584 |
0.8758 |
0.8758 |
-0.0174 |
-1.99% |
| 2025-03-20 |
014514 |
金鹰远见优选混合C |
0.8758 |
0.8758 |
0.8871 |
0.8871 |
-0.0113 |
-1.27% |
| 2025-03-19 |
014514 |
金鹰远见优选混合C |
0.8871 |
0.8871 |
0.8906 |
0.8906 |
-0.0035 |
-0.39% |
| 2025-03-18 |
014514 |
金鹰远见优选混合C |
0.8906 |
0.8906 |
0.8843 |
0.8843 |
0.0063 |
0.71% |
| 2025-03-17 |
014514 |
金鹰远见优选混合C |
0.8843 |
0.8843 |
0.8815 |
0.8815 |
0.0028 |
0.32% |
| 2025-03-14 |
014514 |
金鹰远见优选混合C |
0.8815 |
0.8815 |
0.8553 |
0.8553 |
0.0262 |
3.06% |
| 2025-03-13 |
014514 |
金鹰远见优选混合C |
0.8553 |
0.8553 |
0.8673 |
0.8673 |
-0.0120 |
-1.38% |
| 2025-03-12 |
014514 |
金鹰远见优选混合C |
0.8673 |
0.8673 |
0.8696 |
0.8696 |
-0.0023 |
-0.26% |
| 2025-03-11 |
014514 |
金鹰远见优选混合C |
0.8696 |
0.8696 |
0.8673 |
0.8673 |
0.0023 |
0.27% |
| 2025-03-10 |
014514 |
金鹰远见优选混合C |
0.8673 |
0.8673 |
0.8733 |
0.8733 |
-0.0060 |
-0.69% |
| 2025-03-07 |
014514 |
金鹰远见优选混合C |
0.8733 |
0.8733 |
0.8777 |
0.8777 |
-0.0044 |
-0.50% |
| 2025-03-06 |
014514 |
金鹰远见优选混合C |
0.8777 |
0.8777 |
0.8590 |
0.8590 |
0.0187 |
2.18% |
| 2025-03-05 |
014514 |
金鹰远见优选混合C |
0.8590 |
0.8590 |
0.8480 |
0.8480 |
0.0110 |
1.30% |
| 2025-03-04 |
014514 |
金鹰远见优选混合C |
0.8480 |
0.8480 |
0.8439 |
0.8439 |
0.0041 |
0.49% |
| 2025-03-03 |
014514 |
金鹰远见优选混合C |
0.8439 |
0.8439 |
0.8436 |
0.8436 |
0.0003 |
0.04% |
| 2025-02-28 |
014514 |
金鹰远见优选混合C |
0.8436 |
0.8436 |
0.8741 |
0.8741 |
-0.0305 |
-3.49% |
| 2025-02-27 |
014514 |
金鹰远见优选混合C |
0.8741 |
0.8741 |
0.8749 |
0.8749 |
-0.0008 |
-0.09% |
| 2025-02-26 |
014514 |
金鹰远见优选混合C |
0.8749 |
0.8749 |
0.8627 |
0.8627 |
0.0122 |
1.41% |
| 2025-02-25 |
014514 |
金鹰远见优选混合C |
0.8627 |
0.8627 |
0.8698 |
0.8698 |
-0.0071 |
-0.82% |
| 2025-02-24 |
014514 |
金鹰远见优选混合C |
0.8698 |
0.8698 |
0.8725 |
0.8725 |
-0.0027 |
-0.31% |
| 2025-02-21 |
014514 |
金鹰远见优选混合C |
0.8725 |
0.8725 |
0.8531 |
0.8531 |
0.0194 |
2.27% |
| 2025-02-20 |
014514 |
金鹰远见优选混合C |
0.8531 |
0.8531 |
0.8493 |
0.8493 |
0.0038 |
0.45% |
| 2025-02-19 |
014514 |
金鹰远见优选混合C |
0.8493 |
0.8493 |
0.8353 |
0.8353 |
0.0140 |
1.68% |
| 2025-02-18 |
014514 |
金鹰远见优选混合C |
0.8353 |
0.8353 |
0.8455 |
0.8455 |
-0.0102 |
-1.21% |
| 2025-02-17 |
014514 |
金鹰远见优选混合C |
0.8455 |
0.8455 |
0.8394 |
0.8394 |
0.0061 |
0.73% |
| 2025-02-14 |
014514 |
金鹰远见优选混合C |
0.8394 |
0.8394 |
0.8248 |
0.8248 |
0.0146 |
1.77% |
| 2025-02-13 |
014514 |
金鹰远见优选混合C |
0.8248 |
0.8248 |
0.8350 |
0.8350 |
-0.0102 |
-1.22% |
| 2025-02-12 |
014514 |
金鹰远见优选混合C |
0.8350 |
0.8350 |
0.8238 |
0.8238 |
0.0112 |
1.36% |
| 2025-02-11 |
014514 |
金鹰远见优选混合C |
0.8238 |
0.8238 |
0.8314 |
0.8314 |
-0.0076 |
-0.91% |
| 2025-02-10 |
014514 |
金鹰远见优选混合C |
0.8314 |
0.8314 |
0.8258 |
0.8258 |
0.0056 |
0.68% |
| 2025-02-07 |
014514 |
金鹰远见优选混合C |
0.8258 |
0.8258 |
0.8155 |
0.8155 |
0.0103 |
1.26% |
| 2025-02-06 |
014514 |
金鹰远见优选混合C |
0.8155 |
0.8155 |
0.7993 |
0.7993 |
0.0162 |
2.03% |
| 2025-02-05 |
014514 |
金鹰远见优选混合C |
0.7993 |
0.7993 |
0.7995 |
0.7995 |
-0.0002 |
-0.03% |
| 2025-01-27 |
014514 |
金鹰远见优选混合C |
0.7995 |
0.7995 |
0.8064 |
0.8064 |
-0.0069 |
-0.86% |
| 2025-01-24 |
014514 |
金鹰远见优选混合C |
0.8064 |
0.8064 |
0.7953 |
0.7953 |
0.0111 |
1.40% |
| 2025-01-23 |
014514 |
金鹰远见优选混合C |
0.7953 |
0.7953 |
0.7983 |
0.7983 |
-0.0030 |
-0.38% |
| 2025-01-22 |
014514 |
金鹰远见优选混合C |
0.7983 |
0.7983 |
0.8033 |
0.8033 |
-0.0050 |
-0.62% |
| 2025-01-21 |
014514 |
金鹰远见优选混合C |
0.8033 |
0.8033 |
0.7976 |
0.7976 |
0.0057 |
0.71% |
| 2025-01-20 |
014514 |
金鹰远见优选混合C |
0.7976 |
0.7976 |
0.7869 |
0.7869 |
0.0107 |
1.36% |
| 2025-01-17 |
014514 |
金鹰远见优选混合C |
0.7869 |
0.7869 |
0.7797 |
0.7797 |
0.0072 |
0.92% |
| 2025-01-16 |
014514 |
金鹰远见优选混合C |
0.7797 |
0.7797 |
0.7771 |
0.7771 |
0.0026 |
0.33% |
| 2025-01-15 |
014514 |
金鹰远见优选混合C |
0.7771 |
0.7771 |
0.7846 |
0.7846 |
-0.0075 |
-0.96% |
| 2025-01-14 |
014514 |
金鹰远见优选混合C |
0.7846 |
0.7846 |
0.7574 |
0.7574 |
0.0272 |
3.59% |
| 2025-01-13 |
014514 |
金鹰远见优选混合C |
0.7574 |
0.7574 |
0.7615 |
0.7615 |
-0.0041 |
-0.54% |
| 2025-01-10 |
014514 |
金鹰远见优选混合C |
0.7615 |
0.7615 |
0.7734 |
0.7734 |
-0.0119 |
-1.54% |
| 2025-01-09 |
014514 |
金鹰远见优选混合C |
0.7734 |
0.7734 |
0.7699 |
0.7699 |
0.0035 |
0.45% |
| 2025-01-08 |
014514 |
金鹰远见优选混合C |
0.7699 |
0.7699 |
0.7701 |
0.7701 |
-0.0002 |
-0.03% |
| 2025-01-07 |
014514 |
金鹰远见优选混合C |
0.7701 |
0.7701 |
0.7648 |
0.7648 |
0.0053 |
0.69% |
| 2025-01-06 |
014514 |
金鹰远见优选混合C |
0.7648 |
0.7648 |
0.7667 |
0.7667 |
-0.0019 |
-0.25% |
| 2025-01-03 |
014514 |
金鹰远见优选混合C |
0.7667 |
0.7667 |
0.7796 |
0.7796 |
-0.0129 |
-1.65% |
| 2025-01-02 |
014514 |
金鹰远见优选混合C |
0.7796 |
0.7796 |
0.7963 |
0.7963 |
-0.0167 |
-2.10% |
| 2024-12-31 |
014514 |
金鹰远见优选混合C |
0.7963 |
0.7963 |
0.8092 |
0.8092 |
-0.0129 |
-1.59% |
