金鹰远见优选混合A基金净值查询(014513)
今天最新净值
1.1929
-0.0149 -1.25%
2026-09-15
盘中实时估值(仅供参考)
1.2436
0.0039 0.3174%
2026-03-24 15:39:58
- 累计净值：1.1929
- 成立日期：2022-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8516亿
- 最近资产：0.52亿元
- 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A(014513)基金累计收益率11.49%
| 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 |
| 2026-09-15 |
014513 |
金鹰远见优选混合A |
1.1798 |
1.1798 |
1.1929 |
1.1929 |
-0.0131 |
-1.11% |
| 2026-09-14 |
014513 |
金鹰远见优选混合A |
1.1929 |
1.1929 |
1.2078 |
1.2078 |
-0.0149 |
-1.25% |
| 2026-09-11 |
014513 |
金鹰远见优选混合A |
1.2078 |
1.2078 |
1.2505 |
1.2505 |
-0.0427 |
-3.54% |
| 2026-09-10 |
014513 |
金鹰远见优选混合A |
1.2505 |
1.2505 |
1.2654 |
1.2654 |
-0.0149 |
-1.18% |
| 2026-09-09 |
014513 |
金鹰远见优选混合A |
1.2654 |
1.2654 |
1.2422 |
1.2422 |
0.0232 |
1.87% |
| 2026-09-08 |
014513 |
金鹰远见优选混合A |
1.2422 |
1.2422 |
1.2281 |
1.2281 |
0.0141 |
1.15% |
| 2026-09-07 |
014513 |
金鹰远见优选混合A |
1.2281 |
1.2281 |
1.2220 |
1.2220 |
0.0061 |
0.50% |
| 2026-09-04 |
014513 |
金鹰远见优选混合A |
1.2220 |
1.2220 |
1.2296 |
1.2296 |
-0.0076 |
-0.62% |
| 2026-09-03 |
014513 |
金鹰远见优选混合A |
1.2296 |
1.2296 |
1.2115 |
1.2115 |
0.0181 |
1.49% |
| 2026-09-02 |
014513 |
金鹰远见优选混合A |
1.2115 |
1.2115 |
1.2334 |
1.2334 |
-0.0219 |
-1.78% |
|
|
| 2026-09-01 |
014513 |
金鹰远见优选混合A |
1.2334 |
1.2334 |
1.2459 |
1.2459 |
-0.0125 |
-1.00% |
| 2026-08-31 |
014513 |
金鹰远见优选混合A |
1.2459 |
1.2459 |
1.2527 |
1.2527 |
-0.0068 |
-0.54% |
| 2026-08-28 |
014513 |
金鹰远见优选混合A |
1.2527 |
1.2527 |
1.2370 |
1.2370 |
0.0157 |
1.27% |
| 2026-08-27 |
014513 |
金鹰远见优选混合A |
1.2370 |
1.2370 |
1.2186 |
1.2186 |
0.0184 |
1.51% |
| 2026-08-26 |
014513 |
金鹰远见优选混合A |
1.2186 |
1.2186 |
1.2012 |
1.2012 |
0.0174 |
1.45% |
| 2026-08-25 |
014513 |
金鹰远见优选混合A |
1.2012 |
1.2012 |
1.2152 |
1.2152 |
-0.0140 |
-1.17% |
| 2026-08-24 |
014513 |
金鹰远见优选混合A |
1.2152 |
1.2152 |
1.2342 |
1.2342 |
-0.0190 |
-1.54% |
| 2026-08-21 |
014513 |
金鹰远见优选混合A |
1.2342 |
1.2342 |
1.2086 |
1.2086 |
0.0256 |
2.12% |
| 2026-08-20 |
014513 |
金鹰远见优选混合A |
1.2086 |
1.2086 |
1.2002 |
1.2002 |
0.0084 |
0.70% |
| 2026-08-19 |
014513 |
金鹰远见优选混合A |
1.2002 |
1.2002 |
1.2501 |
1.2501 |
-0.0499 |
-3.99% |
| 2026-08-18 |
014513 |
金鹰远见优选混合A |
1.2501 |
1.2501 |
1.2509 |
1.2509 |
-0.0008 |
-0.06% |
| 2026-08-17 |
014513 |
金鹰远见优选混合A |
1.2509 |
1.2509 |
1.2169 |
1.2169 |
0.0340 |
2.79% |
| 2026-08-14 |
014513 |
金鹰远见优选混合A |
1.2169 |
1.2169 |
1.1931 |
1.1931 |
0.0238 |
1.99% |
| 2026-08-13 |
014513 |
金鹰远见优选混合A |
1.1931 |
1.1931 |
1.2288 |
1.2288 |
-0.0357 |
-2.99% |
| 2026-08-12 |
014513 |
金鹰远见优选混合A |
1.2288 |
1.2288 |
1.2189 |
1.2189 |
0.0099 |
0.81% |
|
|
| 2026-08-11 |
014513 |
金鹰远见优选混合A |
1.2189 |
1.2189 |
1.2588 |
1.2588 |
-0.0399 |
-3.27% |
| 2026-08-10 |
014513 |
金鹰远见优选混合A |
1.2588 |
1.2588 |
1.2482 |
1.2482 |
0.0106 |
0.85% |
| 2026-08-07 |
014513 |
金鹰远见优选混合A |
1.2482 |
1.2482 |
1.2159 |
1.2159 |
0.0323 |
2.66% |
| 2026-08-06 |
014513 |
金鹰远见优选混合A |
1.2159 |
1.2159 |
1.2092 |
1.2092 |
0.0067 |
0.55% |
| 2026-08-05 |
014513 |
金鹰远见优选混合A |
1.2092 |
1.2092 |
1.1596 |
1.1596 |
0.0496 |
4.28% |
| 2026-08-04 |
014513 |
金鹰远见优选混合A |
1.1596 |
1.1596 |
1.1278 |
1.1278 |
0.0318 |
2.82% |
| 2026-08-03 |
014513 |
金鹰远见优选混合A |
1.1278 |
1.1278 |
1.1417 |
1.1417 |
-0.0139 |
-1.22% |
| 2026-07-31 |
014513 |
金鹰远见优选混合A |
1.1417 |
1.1417 |
1.1149 |
1.1149 |
0.0268 |
2.40% |
| 2026-07-30 |
014513 |
金鹰远见优选混合A |
1.1149 |
1.1149 |
1.1389 |
1.1389 |
-0.0240 |
-2.11% |
| 2026-07-29 |
014513 |
金鹰远见优选混合A |
1.1389 |
1.1389 |
1.1220 |
1.1220 |
0.0169 |
1.51% |
| 2026-07-28 |
014513 |
金鹰远见优选混合A |
1.1220 |
1.1220 |
1.1591 |
1.1591 |
-0.0371 |
-3.20% |
| 2026-07-27 |
014513 |
金鹰远见优选混合A |
1.1591 |
1.1591 |
1.1358 |
1.1358 |
0.0233 |
2.05% |
| 2026-07-24 |
014513 |
金鹰远见优选混合A |
1.1358 |
1.1358 |
1.1762 |
1.1762 |
-0.0404 |
-3.56% |
| 2026-07-23 |
014513 |
金鹰远见优选混合A |
1.1762 |
1.1762 |
1.1522 |
1.1522 |
0.0240 |
2.08% |
| 2026-07-22 |
014513 |
金鹰远见优选混合A |
1.1522 |
1.1522 |
1.1337 |
1.1337 |
0.0185 |
1.63% |
| 2026-07-21 |
014513 |
金鹰远见优选混合A |
1.1337 |
1.1337 |
1.0820 |
1.0820 |
0.0517 |
4.78% |
| 2026-07-20 |
014513 |
金鹰远见优选混合A |
1.0820 |
1.0820 |
1.0925 |
1.0925 |
-0.0105 |
-0.96% |
| 2026-07-17 |
014513 |
金鹰远见优选混合A |
1.0925 |
1.0925 |
1.1469 |
1.1469 |
-0.0544 |
-4.74% |
| 2026-07-16 |
014513 |
金鹰远见优选混合A |
1.1469 |
1.1469 |
1.1844 |
1.1844 |
-0.0375 |
-3.17% |
| 2026-07-15 |
014513 |
金鹰远见优选混合A |
1.1844 |
1.1844 |
1.1994 |
1.1994 |
-0.0150 |
-1.25% |
| 2026-07-14 |
014513 |
金鹰远见优选混合A |
1.1994 |
1.1994 |
1.1414 |
1.1414 |
0.0580 |
5.08% |
| 2026-07-13 |
014513 |
金鹰远见优选混合A |
1.1414 |
1.1414 |
1.1845 |
1.1845 |
-0.0431 |
-3.64% |
| 2026-07-10 |
014513 |
金鹰远见优选混合A |
1.1845 |
1.1845 |
1.2002 |
1.2002 |
-0.0157 |
-1.31% |
| 2026-07-09 |
014513 |
金鹰远见优选混合A |
1.2002 |
1.2002 |
1.1808 |
1.1808 |
0.0194 |
1.64% |
| 2026-07-08 |
014513 |
金鹰远见优选混合A |
1.1808 |
1.1808 |
1.2037 |
1.2037 |
-0.0229 |
-1.90% |
| 2026-07-07 |
014513 |
金鹰远见优选混合A |
1.2037 |
1.2037 |
1.2335 |
1.2335 |
-0.0298 |
-2.42% |
| 2026-07-06 |
014513 |
金鹰远见优选混合A |
1.2335 |
1.2335 |
1.2423 |
1.2423 |
-0.0088 |
-0.71% |
| 2026-07-03 |
014513 |
金鹰远见优选混合A |
1.2423 |
1.2423 |
1.2264 |
1.2264 |
0.0159 |
1.30% |
| 2026-07-02 |
014513 |
金鹰远见优选混合A |
1.2264 |
1.2264 |
1.2427 |
1.2427 |
-0.0163 |
-1.31% |
| 2026-07-01 |
014513 |
金鹰远见优选混合A |
1.2427 |
1.2427 |
1.2517 |
1.2517 |
-0.0090 |
-0.72% |
| 2026-06-30 |
014513 |
金鹰远见优选混合A |
1.2517 |
1.2517 |
1.2534 |
1.2534 |
-0.0017 |
-0.14% |
| 2026-06-29 |
014513 |
金鹰远见优选混合A |
1.2534 |
1.2534 |
1.2421 |
1.2421 |
0.0113 |
0.91% |
| 2026-06-26 |
014513 |
金鹰远见优选混合A |
1.2421 |
1.2421 |
1.2716 |
1.2716 |
-0.0295 |
-2.32% |
| 2026-06-25 |
014513 |
金鹰远见优选混合A |
1.2716 |
1.2716 |
1.2876 |
1.2876 |
-0.0160 |
-1.26% |
| 2026-06-24 |
014513 |
金鹰远见优选混合A |
1.2876 |
1.2876 |
1.2593 |
1.2593 |
0.0283 |
2.25% |
| 2026-06-23 |
014513 |
金鹰远见优选混合A |
1.2593 |
1.2593 |
1.3358 |
1.3358 |
-0.0765 |
-6.07% |
| 2026-06-22 |
014513 |
金鹰远见优选混合A |
1.3358 |
1.3358 |
1.2949 |
1.2949 |
0.0409 |
3.16% |
| 2026-06-18 |
014513 |
金鹰远见优选混合A |
1.2949 |
1.2949 |
1.3021 |
1.3021 |
-0.0072 |
-0.55% |
| 2026-06-17 |
014513 |
金鹰远见优选混合A |
1.3021 |
1.3021 |
1.2978 |
1.2978 |
0.0043 |
0.33% |
| 2026-06-16 |
014513 |
金鹰远见优选混合A |
1.2978 |
1.2978 |
1.3108 |
1.3108 |
-0.0130 |
-0.99% |
| 2026-06-15 |
014513 |
金鹰远见优选混合A |
1.3108 |
1.3108 |
1.2545 |
1.2545 |
0.0563 |
4.49% |
| 2026-06-12 |
014513 |
金鹰远见优选混合A |
1.2545 |
1.2545 |
1.2228 |
1.2228 |
0.0317 |
2.59% |
| 2026-06-11 |
014513 |
金鹰远见优选混合A |
1.2228 |
1.2228 |
1.2129 |
1.2129 |
0.0099 |
0.82% |
| 2026-06-10 |
014513 |
金鹰远见优选混合A |
1.2129 |
1.2129 |
1.2313 |
1.2313 |
-0.0184 |
-1.49% |
| 2026-06-09 |
014513 |
金鹰远见优选混合A |
1.2313 |
1.2313 |
1.2029 |
1.2029 |
0.0284 |
2.36% |
| 2026-06-08 |
014513 |
金鹰远见优选混合A |
1.2029 |
1.2029 |
1.2595 |
1.2595 |
-0.0566 |
-4.71% |
| 2026-06-05 |
014513 |
金鹰远见优选混合A |
1.2595 |
1.2595 |
1.3012 |
1.3012 |
-0.0417 |
-3.20% |
| 2026-06-04 |
014513 |
金鹰远见优选混合A |
1.3012 |
1.3012 |
1.3218 |
1.3218 |
-0.0206 |
-1.58% |
| 2026-06-03 |
014513 |
金鹰远见优选混合A |
1.3218 |
1.3218 |
1.3155 |
1.3155 |
0.0063 |
0.48% |
| 2026-06-02 |
014513 |
金鹰远见优选混合A |
1.3155 |
1.3155 |
1.2666 |
1.2666 |
0.0489 |
3.86% |
| 2026-06-01 |
014513 |
金鹰远见优选混合A |
1.2666 |
1.2666 |
1.2705 |
1.2705 |
-0.0039 |
-0.31% |
| 2026-05-29 |
014513 |
金鹰远见优选混合A |
1.2705 |
1.2705 |
1.2925 |
1.2925 |
-0.0220 |
-1.70% |
| 2026-05-28 |
014513 |
金鹰远见优选混合A |
1.2925 |
1.2925 |
1.2953 |
1.2953 |
-0.0028 |
-0.22% |
| 2026-05-27 |
014513 |
金鹰远见优选混合A |
1.2953 |
1.2953 |
1.3260 |
1.3260 |
-0.0307 |
-2.37% |
| 2026-05-26 |
014513 |
金鹰远见优选混合A |
1.3260 |
1.3260 |
1.2948 |
1.2948 |
0.0312 |
2.41% |
| 2026-05-25 |
014513 |
金鹰远见优选混合A |
1.2948 |
1.2948 |
1.2765 |
1.2765 |
0.0183 |
1.43% |
| 2026-05-22 |
014513 |
金鹰远见优选混合A |
1.2765 |
1.2765 |
1.2321 |
1.2321 |
0.0444 |
3.60% |
| 2026-05-21 |
014513 |
金鹰远见优选混合A |
1.2321 |
1.2321 |
1.2595 |
1.2595 |
-0.0274 |
-2.18% |
| 2026-05-20 |
014513 |
金鹰远见优选混合A |
1.2595 |
1.2595 |
1.2486 |
1.2486 |
0.0109 |
0.87% |
| 2026-05-19 |
014513 |
金鹰远见优选混合A |
1.2486 |
1.2486 |
1.2471 |
1.2471 |
0.0015 |
0.12% |
| 2026-05-18 |
014513 |
金鹰远见优选混合A |
1.2471 |
1.2471 |
1.2466 |
1.2466 |
0.0005 |
0.04% |
| 2026-05-15 |
014513 |
金鹰远见优选混合A |
1.2466 |
1.2466 |
1.2862 |
1.2862 |
-0.0396 |
-3.18% |
| 2026-05-14 |
014513 |
金鹰远见优选混合A |
1.2862 |
1.2862 |
1.3199 |
1.3199 |
-0.0337 |
-2.55% |
| 2026-05-13 |
014513 |
金鹰远见优选混合A |
1.3199 |
1.3199 |
1.3073 |
1.3073 |
0.0126 |
0.96% |
| 2026-05-12 |
014513 |
金鹰远见优选混合A |
1.3073 |
1.3073 |
1.3082 |
1.3082 |
-0.0009 |
-0.07% |
| 2026-05-11 |
014513 |
金鹰远见优选混合A |
1.3082 |
1.3082 |
1.3028 |
1.3028 |
0.0054 |
0.41% |
| 2026-05-08 |
014513 |
金鹰远见优选混合A |
1.3028 |
1.3028 |
1.3011 |
1.3011 |
0.0017 |
0.13% |
| 2026-04-30 |
014513 |
金鹰远见优选混合A |
1.2494 |
1.2494 |
1.2627 |
1.2627 |
-0.0133 |
-1.06% |
| 2026-04-29 |
014513 |
金鹰远见优选混合A |
1.2627 |
1.2627 |
1.2272 |
1.2272 |
0.0355 |
2.89% |
| 2026-04-28 |
014513 |
金鹰远见优选混合A |
1.2272 |
1.2272 |
1.2510 |
1.2510 |
-0.0238 |
-1.90% |
| 2026-04-27 |
014513 |
金鹰远见优选混合A |
1.2510 |
1.2510 |
1.2608 |
1.2608 |
-0.0098 |
-0.78% |
| 2026-04-24 |
014513 |
金鹰远见优选混合A |
1.2608 |
1.2608 |
1.2498 |
1.2498 |
0.0110 |
0.88% |
| 2026-04-23 |
014513 |
金鹰远见优选混合A |
1.2498 |
1.2498 |
1.2799 |
1.2799 |
-0.0301 |
-2.41% |
| 2026-04-22 |
014513 |
金鹰远见优选混合A |
1.2799 |
1.2799 |
1.2715 |
1.2715 |
0.0084 |
0.66% |
| 2026-04-21 |
014513 |
金鹰远见优选混合A |
1.2715 |
1.2715 |
1.2709 |
1.2709 |
0.0006 |
0.05% |
| 2026-04-20 |
014513 |
金鹰远见优选混合A |
1.2709 |
1.2709 |
1.2712 |
1.2712 |
-0.0003 |
-0.02% |
| 2026-04-17 |
014513 |
金鹰远见优选混合A |
1.2712 |
1.2712 |
1.2782 |
1.2782 |
-0.0070 |
-0.55% |
| 2026-04-16 |
014513 |
金鹰远见优选混合A |
1.2782 |
1.2782 |
1.2541 |
1.2541 |
0.0241 |
1.92% |
| 2026-04-15 |
014513 |
金鹰远见优选混合A |
1.2541 |
1.2541 |
1.2669 |
1.2669 |
-0.0128 |
-1.01% |
| 2026-04-14 |
014513 |
金鹰远见优选混合A |
1.2669 |
1.2669 |
1.2474 |
1.2474 |
0.0195 |
1.56% |
| 2026-04-13 |
014513 |
金鹰远见优选混合A |
1.2474 |
1.2474 |
1.2420 |
1.2420 |
0.0054 |
0.43% |
| 2026-04-10 |
014513 |
金鹰远见优选混合A |
1.2420 |
1.2420 |
1.2398 |
1.2398 |
0.0022 |
0.18% |
| 2026-04-09 |
014513 |
金鹰远见优选混合A |
1.2398 |
1.2398 |
1.2429 |
1.2429 |
-0.0031 |
-0.25% |
| 2026-04-08 |
014513 |
金鹰远见优选混合A |
1.2429 |
1.2429 |
1.1861 |
1.1861 |
0.0568 |
4.79% |
| 2026-04-07 |
014513 |
金鹰远见优选混合A |
1.1861 |
1.1861 |
1.1732 |
1.1732 |
0.0129 |
1.10% |
| 2026-04-03 |
014513 |
金鹰远见优选混合A |
1.1732 |
1.1732 |
1.1830 |
1.1830 |
-0.0098 |
-0.83% |
| 2026-04-02 |
014513 |
金鹰远见优选混合A |
1.1830 |
1.1830 |
1.2016 |
1.2016 |
-0.0186 |
-1.55% |
| 2026-04-01 |
014513 |
金鹰远见优选混合A |
1.2016 |
1.2016 |
1.1717 |
1.1717 |
0.0299 |
2.55% |
| 2026-03-31 |
014513 |
金鹰远见优选混合A |
1.1717 |
1.1717 |
1.1905 |
1.1905 |
-0.0188 |
-1.58% |
| 2026-03-30 |
014513 |
金鹰远见优选混合A |
1.1905 |
1.1905 |
1.1743 |
1.1743 |
0.0162 |
1.38% |
| 2026-03-27 |
014513 |
金鹰远见优选混合A |
1.1743 |
1.1743 |
1.1543 |
1.1543 |
0.0200 |
1.73% |
| 2026-03-26 |
014513 |
金鹰远见优选混合A |
1.1543 |
1.1543 |
1.1741 |
1.1741 |
-0.0198 |
-1.69% |
| 2026-03-25 |
014513 |
金鹰远见优选混合A |
1.1741 |
1.1741 |
1.1470 |
1.1470 |
0.0271 |
2.36% |
| 2026-03-24 |
014513 |
金鹰远见优选混合A |
1.1470 |
1.1470 |
1.1166 |
1.1166 |
0.0304 |
2.72% |
| 2026-03-23 |
014513 |
金鹰远见优选混合A |
1.1166 |
1.1166 |
1.1636 |
1.1636 |
-0.0470 |
-4.04% |
| 2026-03-20 |
014513 |
金鹰远见优选混合A |
1.1636 |
1.1636 |
1.1734 |
1.1734 |
-0.0098 |
-0.84% |
| 2026-03-19 |
014513 |
金鹰远见优选混合A |
1.1734 |
1.1734 |
1.2394 |
1.2394 |
-0.0660 |
-5.62% |
| 2026-03-18 |
014513 |
金鹰远见优选混合A |
1.2394 |
1.2394 |
1.2397 |
1.2397 |
-0.0003 |
-0.02% |
| 2026-03-17 |
014513 |
金鹰远见优选混合A |
1.2397 |
1.2397 |
1.2605 |
1.2605 |
-0.0208 |
-1.65% |
| 2026-03-16 |
014513 |
金鹰远见优选混合A |
1.2605 |
1.2605 |
1.2892 |
1.2892 |
-0.0287 |
-2.28% |
| 2026-03-13 |
014513 |
金鹰远见优选混合A |
1.2892 |
1.2892 |
1.3139 |
1.3139 |
-0.0247 |
-1.88% |
| 2026-03-12 |
014513 |
金鹰远见优选混合A |
1.3139 |
1.3139 |
1.3202 |
1.3202 |
-0.0063 |
-0.48% |
| 2026-03-11 |
014513 |
金鹰远见优选混合A |
1.3202 |
1.3202 |
1.3139 |
1.3139 |
0.0063 |
0.48% |
| 2026-03-10 |
014513 |
金鹰远见优选混合A |
1.3139 |
1.3139 |
1.3029 |
1.3029 |
0.0110 |
0.84% |
| 2026-03-09 |
014513 |
金鹰远见优选混合A |
1.3029 |
1.3029 |
1.3227 |
1.3227 |
-0.0198 |
-1.50% |
| 2026-03-06 |
014513 |
金鹰远见优选混合A |
1.3227 |
1.3227 |
1.3352 |
1.3352 |
-0.0125 |
-0.94% |
| 2026-03-05 |
014513 |
金鹰远见优选混合A |
1.3352 |
1.3352 |
1.3254 |
1.3254 |
0.0098 |
0.74% |
| 2026-03-04 |
014513 |
金鹰远见优选混合A |
1.3254 |
1.3254 |
1.3383 |
1.3383 |
-0.0129 |
-0.96% |
| 2026-03-03 |
014513 |
金鹰远见优选混合A |
1.3383 |
1.3383 |
1.4008 |
1.4008 |
-0.0625 |
-4.46% |
| 2026-03-02 |
014513 |
金鹰远见优选混合A |
1.4008 |
1.4008 |
1.3630 |
1.3630 |
0.0378 |
2.77% |
| 2026-02-27 |
014513 |
金鹰远见优选混合A |
1.3630 |
1.3630 |
1.3409 |
1.3409 |
0.0221 |
1.65% |
| 2026-02-26 |
014513 |
金鹰远见优选混合A |
1.3409 |
1.3409 |
1.3471 |
1.3471 |
-0.0062 |
-0.46% |
| 2026-02-25 |
014513 |
金鹰远见优选混合A |
1.3471 |
1.3471 |
1.3149 |
1.3149 |
0.0322 |
2.45% |
| 2026-02-24 |
014513 |
金鹰远见优选混合A |
1.3149 |
1.3149 |
1.2876 |
1.2876 |
0.0273 |
2.12% |
| 2026-02-13 |
014513 |
金鹰远见优选混合A |
1.2876 |
1.2876 |
1.3280 |
1.3280 |
-0.0404 |
-3.14% |
| 2026-02-12 |
014513 |
金鹰远见优选混合A |
1.3280 |
1.3280 |
1.3216 |
1.3216 |
0.0064 |
0.48% |
| 2026-02-11 |
014513 |
金鹰远见优选混合A |
1.3216 |
1.3216 |
1.2993 |
1.2993 |
0.0223 |
1.72% |
| 2026-02-10 |
014513 |
金鹰远见优选混合A |
1.2993 |
1.2993 |
1.2934 |
1.2934 |
0.0059 |
0.46% |
| 2026-02-09 |
014513 |
金鹰远见优选混合A |
1.2934 |
1.2934 |
1.2715 |
1.2715 |
0.0219 |
1.72% |
| 2026-02-06 |
014513 |
金鹰远见优选混合A |
1.2715 |
1.2715 |
1.2686 |
1.2686 |
0.0029 |
0.23% |
| 2026-02-05 |
014513 |
金鹰远见优选混合A |
1.2686 |
1.2686 |
1.3008 |
1.3008 |
-0.0322 |
-2.48% |
| 2026-02-04 |
014513 |
金鹰远见优选混合A |
1.3008 |
1.3008 |
1.2935 |
1.2935 |
0.0073 |
0.56% |
| 2026-02-03 |
014513 |
金鹰远见优选混合A |
1.2935 |
1.2935 |
1.2608 |
1.2608 |
0.0327 |
2.59% |
| 2026-02-02 |
014513 |
金鹰远见优选混合A |
1.2608 |
1.2608 |
1.3239 |
1.3239 |
-0.0631 |
-4.77% |
| 2026-01-30 |
014513 |
金鹰远见优选混合A |
1.3239 |
1.3239 |
1.3885 |
1.3885 |
-0.0646 |
-4.88% |
| 2026-01-29 |
014513 |
金鹰远见优选混合A |
1.3885 |
1.3885 |
1.3934 |
1.3934 |
-0.0049 |
-0.35% |
| 2026-01-28 |
014513 |
金鹰远见优选混合A |
1.3934 |
1.3934 |
1.3378 |
1.3378 |
0.0556 |
4.16% |
| 2026-01-27 |
014513 |
金鹰远见优选混合A |
1.3378 |
1.3378 |
1.3466 |
1.3466 |
-0.0088 |
-0.65% |
| 2026-01-26 |
014513 |
金鹰远见优选混合A |
1.3466 |
1.3466 |
1.3105 |
1.3105 |
0.0361 |
2.75% |
| 2026-01-23 |
014513 |
金鹰远见优选混合A |
1.3105 |
1.3105 |
1.2817 |
1.2817 |
0.0288 |
2.25% |
| 2026-01-22 |
014513 |
金鹰远见优选混合A |
1.2817 |
1.2817 |
1.2865 |
1.2865 |
-0.0048 |
-0.37% |
| 2026-01-21 |
014513 |
金鹰远见优选混合A |
1.2865 |
1.2865 |
1.2654 |
1.2654 |
0.0211 |
1.67% |
| 2026-01-20 |
014513 |
金鹰远见优选混合A |
1.2654 |
1.2654 |
1.2531 |
1.2531 |
0.0123 |
0.98% |
| 2026-01-19 |
014513 |
金鹰远见优选混合A |
1.2531 |
1.2531 |
1.2375 |
1.2375 |
0.0156 |
1.26% |
| 2026-01-16 |
014513 |
金鹰远见优选混合A |
1.2375 |
1.2375 |
1.2407 |
1.2407 |
-0.0032 |
-0.26% |
| 2026-01-15 |
014513 |
金鹰远见优选混合A |
1.2407 |
1.2407 |
1.2238 |
1.2238 |
0.0169 |
1.38% |
| 2026-01-14 |
014513 |
金鹰远见优选混合A |
1.2238 |
1.2238 |
1.2116 |
1.2116 |
0.0122 |
1.01% |
| 2026-01-13 |
014513 |
金鹰远见优选混合A |
1.2116 |
1.2116 |
1.1965 |
1.1965 |
0.0151 |
1.26% |
| 2026-01-12 |
014513 |
金鹰远见优选混合A |
1.1965 |
1.1965 |
1.1835 |
1.1835 |
0.0130 |
1.10% |
| 2026-01-09 |
014513 |
金鹰远见优选混合A |
1.1835 |
1.1835 |
1.1638 |
1.1638 |
0.0197 |
1.69% |
| 2026-01-08 |
014513 |
金鹰远见优选混合A |
1.1638 |
1.1638 |
1.1831 |
1.1831 |
-0.0193 |
-1.66% |
| 2026-01-07 |
014513 |
金鹰远见优选混合A |
1.1831 |
1.1831 |
1.1735 |
1.1735 |
0.0096 |
0.82% |
| 2026-01-06 |
014513 |
金鹰远见优选混合A |
1.1735 |
1.1735 |
1.1365 |
1.1365 |
0.0370 |
3.26% |
| 2026-01-05 |
014513 |
金鹰远见优选混合A |
1.1365 |
1.1365 |
1.1154 |
1.1154 |
0.0211 |
1.89% |
| 2025-12-31 |
014513 |
金鹰远见优选混合A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-12-30 |
014513 |
金鹰远见优选混合A |
1.1152 |
1.1152 |
1.1077 |
1.1077 |
0.0075 |
0.68% |
| 2025-12-29 |
014513 |
金鹰远见优选混合A |
1.1077 |
1.1077 |
1.1244 |
1.1244 |
-0.0167 |
-1.49% |
| 2025-12-26 |
014513 |
金鹰远见优选混合A |
1.1244 |
1.1244 |
1.1150 |
1.1150 |
0.0094 |
0.84% |
| 2025-12-25 |
014513 |
金鹰远见优选混合A |
1.1150 |
1.1150 |
1.1191 |
1.1191 |
-0.0041 |
-0.37% |
| 2025-12-24 |
014513 |
金鹰远见优选混合A |
1.1191 |
1.1191 |
1.1123 |
1.1123 |
0.0068 |
0.61% |
| 2025-12-23 |
014513 |
金鹰远见优选混合A |
1.1123 |
1.1123 |
1.1106 |
1.1106 |
0.0017 |
0.15% |
| 2025-12-22 |
014513 |
金鹰远见优选混合A |
1.1106 |
1.1106 |
1.0911 |
1.0911 |
0.0195 |
1.79% |
| 2025-12-19 |
014513 |
金鹰远见优选混合A |
1.0911 |
1.0911 |
1.0803 |
1.0803 |
0.0108 |
1.00% |
| 2025-12-18 |
014513 |
金鹰远见优选混合A |
1.0803 |
1.0803 |
1.0918 |
1.0918 |
-0.0115 |
-1.05% |
| 2025-12-17 |
014513 |
金鹰远见优选混合A |
1.0918 |
1.0918 |
1.0677 |
1.0677 |
0.0241 |
2.26% |
| 2025-12-16 |
014513 |
金鹰远见优选混合A |
1.0677 |
1.0677 |
1.0855 |
1.0855 |
-0.0178 |
-1.64% |
| 2025-12-15 |
014513 |
金鹰远见优选混合A |
1.0855 |
1.0855 |
1.1023 |
1.1023 |
-0.0168 |
-1.52% |
| 2025-12-12 |
014513 |
金鹰远见优选混合A |
1.1023 |
1.1023 |
1.0899 |
1.0899 |
0.0124 |
1.14% |
| 2025-12-11 |
014513 |
金鹰远见优选混合A |
1.0899 |
1.0899 |
1.0941 |
1.0941 |
-0.0042 |
-0.38% |
| 2025-12-10 |
014513 |
金鹰远见优选混合A |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-12-09 |
014513 |
金鹰远见优选混合A |
1.0942 |
1.0942 |
1.0973 |
1.0973 |
-0.0031 |
-0.28% |
| 2025-12-08 |
014513 |
金鹰远见优选混合A |
1.0973 |
1.0973 |
1.0885 |
1.0885 |
0.0088 |
0.81% |
| 2025-12-05 |
014513 |
金鹰远见优选混合A |
1.0885 |
1.0885 |
1.0753 |
1.0753 |
0.0132 |
1.23% |
| 2025-12-04 |
014513 |
金鹰远见优选混合A |
1.0753 |
1.0753 |
1.0653 |
1.0653 |
0.0100 |
0.94% |
| 2025-12-03 |
014513 |
金鹰远见优选混合A |
1.0653 |
1.0653 |
1.0694 |
1.0694 |
-0.0041 |
-0.38% |
| 2025-12-02 |
014513 |
金鹰远见优选混合A |
1.0694 |
1.0694 |
1.0752 |
1.0752 |
-0.0058 |
-0.54% |
| 2025-12-01 |
014513 |
金鹰远见优选混合A |
1.0752 |
1.0752 |
1.0664 |
1.0664 |
0.0088 |
0.83% |
| 2025-11-28 |
014513 |
金鹰远见优选混合A |
1.0664 |
1.0664 |
1.0622 |
1.0622 |
0.0042 |
0.40% |
| 2025-11-27 |
014513 |
金鹰远见优选混合A |
1.0622 |
1.0622 |
1.0576 |
1.0576 |
0.0046 |
0.43% |
| 2025-11-26 |
014513 |
金鹰远见优选混合A |
1.0576 |
1.0576 |
1.0430 |
1.0430 |
0.0146 |
1.40% |
| 2025-11-25 |
014513 |
金鹰远见优选混合A |
1.0430 |
1.0430 |
1.0265 |
1.0265 |
0.0165 |
1.61% |
| 2025-11-24 |
014513 |
金鹰远见优选混合A |
1.0265 |
1.0265 |
1.0178 |
1.0178 |
0.0087 |
0.85% |
| 2025-11-21 |
014513 |
金鹰远见优选混合A |
1.0178 |
1.0178 |
1.0555 |
1.0555 |
-0.0377 |
-3.57% |
| 2025-11-20 |
014513 |
金鹰远见优选混合A |
1.0555 |
1.0555 |
1.0581 |
1.0581 |
-0.0026 |
-0.25% |
| 2025-11-19 |
014513 |
金鹰远见优选混合A |
1.0581 |
1.0581 |
1.0602 |
1.0602 |
-0.0021 |
-0.20% |
| 2025-11-18 |
014513 |
金鹰远见优选混合A |
1.0602 |
1.0602 |
1.0758 |
1.0758 |
-0.0156 |
-1.45% |
| 2025-11-17 |
014513 |
金鹰远见优选混合A |
1.0758 |
1.0758 |
1.0866 |
1.0866 |
-0.0108 |
-0.99% |
| 2025-11-14 |
014513 |
金鹰远见优选混合A |
1.0866 |
1.0866 |
1.1094 |
1.1094 |
-0.0228 |
-2.06% |
| 2025-11-13 |
014513 |
金鹰远见优选混合A |
1.1094 |
1.1094 |
1.0942 |
1.0942 |
0.0152 |
1.39% |
| 2025-11-12 |
014513 |
金鹰远见优选混合A |
1.0942 |
1.0942 |
1.0873 |
1.0873 |
0.0069 |
0.63% |
| 2025-11-11 |
014513 |
金鹰远见优选混合A |
1.0873 |
1.0873 |
1.0960 |
1.0960 |
-0.0087 |
-0.79% |
| 2025-11-10 |
014513 |
金鹰远见优选混合A |
1.0960 |
1.0960 |
1.0904 |
1.0904 |
0.0056 |
0.51% |
| 2025-11-07 |
014513 |
金鹰远见优选混合A |
1.0904 |
1.0904 |
1.1042 |
1.1042 |
-0.0138 |
-1.25% |
| 2025-11-06 |
014513 |
金鹰远见优选混合A |
1.1042 |
1.1042 |
1.0804 |
1.0804 |
0.0238 |
2.20% |
| 2025-11-05 |
014513 |
金鹰远见优选混合A |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2025-11-04 |
014513 |
金鹰远见优选混合A |
1.0811 |
1.0811 |
1.1026 |
1.1026 |
-0.0215 |
-1.95% |
| 2025-11-03 |
014513 |
金鹰远见优选混合A |
1.1026 |
1.1026 |
1.0982 |
1.0982 |
0.0044 |
0.40% |
| 2025-10-31 |
014513 |
金鹰远见优选混合A |
1.0982 |
1.0982 |
1.1157 |
1.1157 |
-0.0175 |
-1.57% |
| 2025-10-30 |
014513 |
金鹰远见优选混合A |
1.1157 |
1.1157 |
1.1298 |
1.1298 |
-0.0141 |
-1.25% |
| 2025-10-29 |
014513 |
金鹰远见优选混合A |
1.1298 |
1.1298 |
1.1108 |
1.1108 |
0.0190 |
1.71% |
| 2025-10-28 |
014513 |
金鹰远见优选混合A |
1.1108 |
1.1108 |
1.1209 |
1.1209 |
-0.0101 |
-0.90% |
| 2025-10-27 |
014513 |
金鹰远见优选混合A |
1.1209 |
1.1209 |
1.1011 |
1.1011 |
0.0198 |
1.80% |
| 2025-10-24 |
014513 |
金鹰远见优选混合A |
1.1011 |
1.1011 |
1.0778 |
1.0778 |
0.0233 |
2.16% |
| 2025-10-23 |
014513 |
金鹰远见优选混合A |
1.0778 |
1.0778 |
1.0851 |
1.0851 |
-0.0073 |
-0.67% |
| 2025-10-22 |
014513 |
金鹰远见优选混合A |
1.0851 |
1.0851 |
1.0948 |
1.0948 |
-0.0097 |
-0.89% |
| 2025-10-21 |
014513 |
金鹰远见优选混合A |
1.0948 |
1.0948 |
1.0730 |
1.0730 |
0.0218 |
2.03% |
| 2025-10-20 |
014513 |
金鹰远见优选混合A |
1.0730 |
1.0730 |
1.0540 |
1.0540 |
0.0190 |
1.80% |
| 2025-10-17 |
014513 |
金鹰远见优选混合A |
1.0540 |
1.0540 |
1.0867 |
1.0867 |
-0.0327 |
-3.01% |
| 2025-10-16 |
014513 |
金鹰远见优选混合A |
1.0867 |
1.0867 |
1.0892 |
1.0892 |
-0.0025 |
-0.23% |
| 2025-10-15 |
014513 |
金鹰远见优选混合A |
1.0892 |
1.0892 |
1.0599 |
1.0599 |
0.0293 |
2.76% |
| 2025-10-14 |
014513 |
金鹰远见优选混合A |
1.0599 |
1.0599 |
1.1025 |
1.1025 |
-0.0426 |
-3.86% |
| 2025-10-13 |
014513 |
金鹰远见优选混合A |
1.1025 |
1.1025 |
1.1208 |
1.1208 |
-0.0183 |
-1.63% |
| 2025-10-10 |
014513 |
金鹰远见优选混合A |
1.1208 |
1.1208 |
1.1548 |
1.1548 |
-0.0340 |
-2.94% |
| 2025-10-09 |
014513 |
金鹰远见优选混合A |
1.1548 |
1.1548 |
1.1571 |
1.1571 |
-0.0023 |
-0.20% |
| 2025-09-30 |
014513 |
金鹰远见优选混合A |
1.1571 |
1.1571 |
1.1402 |
1.1402 |
0.0169 |
1.48% |
| 2025-09-29 |
014513 |
金鹰远见优选混合A |
1.1402 |
1.1402 |
1.1189 |
1.1189 |
0.0213 |
1.90% |
| 2025-09-26 |
014513 |
金鹰远见优选混合A |
1.1189 |
1.1189 |
1.1441 |
1.1441 |
-0.0252 |
-2.20% |
| 2025-09-25 |
014513 |
金鹰远见优选混合A |
1.1441 |
1.1441 |
1.1361 |
1.1361 |
0.0080 |
0.70% |
| 2025-09-24 |
014513 |
金鹰远见优选混合A |
1.1361 |
1.1361 |
1.1269 |
1.1269 |
0.0092 |
0.82% |
| 2025-09-23 |
014513 |
金鹰远见优选混合A |
1.1269 |
1.1269 |
1.1355 |
1.1355 |
-0.0086 |
-0.76% |
| 2025-09-22 |
014513 |
金鹰远见优选混合A |
1.1355 |
1.1355 |
1.1191 |
1.1191 |
0.0164 |
1.47% |
| 2025-09-19 |
014513 |
金鹰远见优选混合A |
1.1191 |
1.1191 |
1.1201 |
1.1201 |
-0.0010 |
-0.09% |
| 2025-09-18 |
014513 |
金鹰远见优选混合A |
1.1201 |
1.1201 |
1.1222 |
1.1222 |
-0.0021 |
-0.19% |
| 2025-09-17 |
014513 |
金鹰远见优选混合A |
1.1222 |
1.1222 |
1.1140 |
1.1140 |
0.0082 |
0.74% |
| 2025-09-16 |
014513 |
金鹰远见优选混合A |
1.1140 |
1.1140 |
1.1089 |
1.1089 |
0.0051 |
0.46% |
