金鹰远见优选混合C基金净值查询(014514)
今天最新净值
1.1410
-0.0127 -1.11%
2026-09-16
盘中实时估值(仅供参考)
1.2075
0.0038 0.3174%
2026-03-24 15:39:58
- 累计净值：1.1410
- 成立日期：2022-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8847亿
- 最近资产：0.18亿元
- 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C(014514)基金累计收益率5.55%
| 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 |
| 2026-09-16 |
014514 |
金鹰远见优选混合C |
1.1533 |
1.1533 |
1.1410 |
1.1410 |
0.0123 |
1.08% |
| 2026-09-15 |
014514 |
金鹰远见优选混合C |
1.1410 |
1.1410 |
1.1537 |
1.1537 |
-0.0127 |
-1.11% |
| 2026-09-14 |
014514 |
金鹰远见优选混合C |
1.1537 |
1.1537 |
1.1682 |
1.1682 |
-0.0145 |
-1.26% |
| 2026-09-11 |
014514 |
金鹰远见优选混合C |
1.1682 |
1.1682 |
1.2094 |
1.2094 |
-0.0412 |
-3.53% |
| 2026-09-10 |
014514 |
金鹰远见优选混合C |
1.2094 |
1.2094 |
1.2239 |
1.2239 |
-0.0145 |
-1.18% |
| 2026-09-09 |
014514 |
金鹰远见优选混合C |
1.2239 |
1.2239 |
1.2015 |
1.2015 |
0.0224 |
1.86% |
| 2026-09-08 |
014514 |
金鹰远见优选混合C |
1.2015 |
1.2015 |
1.1879 |
1.1879 |
0.0136 |
1.14% |
| 2026-09-07 |
014514 |
金鹰远见优选混合C |
1.1879 |
1.1879 |
1.1820 |
1.1820 |
0.0059 |
0.50% |
| 2026-09-04 |
014514 |
金鹰远见优选混合C |
1.1820 |
1.1820 |
1.1894 |
1.1894 |
-0.0074 |
-0.62% |
| 2026-09-03 |
014514 |
金鹰远见优选混合C |
1.1894 |
1.1894 |
1.1719 |
1.1719 |
0.0175 |
1.49% |
|
|
| 2026-09-02 |
014514 |
金鹰远见优选混合C |
1.1719 |
1.1719 |
1.1932 |
1.1932 |
-0.0213 |
-1.79% |
| 2026-09-01 |
014514 |
金鹰远见优选混合C |
1.1932 |
1.1932 |
1.2053 |
1.2053 |
-0.0121 |
-1.00% |
| 2026-08-31 |
014514 |
金鹰远见优选混合C |
1.2053 |
1.2053 |
1.2119 |
1.2119 |
-0.0066 |
-0.54% |
| 2026-08-28 |
014514 |
金鹰远见优选混合C |
1.2119 |
1.2119 |
1.1968 |
1.1968 |
0.0151 |
1.26% |
| 2026-08-27 |
014514 |
金鹰远见优选混合C |
1.1968 |
1.1968 |
1.1790 |
1.1790 |
0.0178 |
1.51% |
| 2026-08-26 |
014514 |
金鹰远见优选混合C |
1.1790 |
1.1790 |
1.1622 |
1.1622 |
0.0168 |
1.45% |
| 2026-08-25 |
014514 |
金鹰远见优选混合C |
1.1622 |
1.1622 |
1.1758 |
1.1758 |
-0.0136 |
-1.17% |
| 2026-08-24 |
014514 |
金鹰远见优选混合C |
1.1758 |
1.1758 |
1.1942 |
1.1942 |
-0.0184 |
-1.54% |
| 2026-08-21 |
014514 |
金鹰远见优选混合C |
1.1942 |
1.1942 |
1.1695 |
1.1695 |
0.0247 |
2.11% |
| 2026-08-20 |
014514 |
金鹰远见优选混合C |
1.1695 |
1.1695 |
1.1614 |
1.1614 |
0.0081 |
0.70% |
| 2026-08-19 |
014514 |
金鹰远见优选混合C |
1.1614 |
1.1614 |
1.2097 |
1.2097 |
-0.0483 |
-3.99% |
| 2026-08-18 |
014514 |
金鹰远见优选混合C |
1.2097 |
1.2097 |
1.2105 |
1.2105 |
-0.0008 |
-0.07% |
| 2026-08-17 |
014514 |
金鹰远见优选混合C |
1.2105 |
1.2105 |
1.1777 |
1.1777 |
0.0328 |
2.79% |
| 2026-08-14 |
014514 |
金鹰远见优选混合C |
1.1777 |
1.1777 |
1.1547 |
1.1547 |
0.0230 |
1.99% |
| 2026-08-13 |
014514 |
金鹰远见优选混合C |
1.1547 |
1.1547 |
1.1892 |
1.1892 |
-0.0345 |
-2.99% |
|
|
| 2026-08-12 |
014514 |
金鹰远见优选混合C |
1.1892 |
1.1892 |
1.1796 |
1.1796 |
0.0096 |
0.81% |
| 2026-08-11 |
014514 |
金鹰远见优选混合C |
1.1796 |
1.1796 |
1.2183 |
1.2183 |
-0.0387 |
-3.28% |
| 2026-08-10 |
014514 |
金鹰远见优选混合C |
1.2183 |
1.2183 |
1.2081 |
1.2081 |
0.0102 |
0.84% |
| 2026-08-07 |
014514 |
金鹰远见优选混合C |
1.2081 |
1.2081 |
1.1769 |
1.1769 |
0.0312 |
2.65% |
| 2026-08-06 |
014514 |
金鹰远见优选混合C |
1.1769 |
1.1769 |
1.1705 |
1.1705 |
0.0064 |
0.55% |
| 2026-08-05 |
014514 |
金鹰远见优选混合C |
1.1705 |
1.1705 |
1.1225 |
1.1225 |
0.0480 |
4.28% |
| 2026-08-04 |
014514 |
金鹰远见优选混合C |
1.1225 |
1.1225 |
1.0917 |
1.0917 |
0.0308 |
2.82% |
| 2026-08-03 |
014514 |
金鹰远见优选混合C |
1.0917 |
1.0917 |
1.1053 |
1.1053 |
-0.0136 |
-1.23% |
| 2026-07-31 |
014514 |
金鹰远见优选混合C |
1.1053 |
1.1053 |
1.0793 |
1.0793 |
0.0260 |
2.41% |
| 2026-07-30 |
014514 |
金鹰远见优选混合C |
1.0793 |
1.0793 |
1.1026 |
1.1026 |
-0.0233 |
-2.11% |
| 2026-07-29 |
014514 |
金鹰远见优选混合C |
1.1026 |
1.1026 |
1.0862 |
1.0862 |
0.0164 |
1.51% |
| 2026-07-28 |
014514 |
金鹰远见优选混合C |
1.0862 |
1.0862 |
1.1222 |
1.1222 |
-0.0360 |
-3.21% |
| 2026-07-27 |
014514 |
金鹰远见优选混合C |
1.1222 |
1.1222 |
1.0997 |
1.0997 |
0.0225 |
2.05% |
| 2026-07-24 |
014514 |
金鹰远见优选混合C |
1.0997 |
1.0997 |
1.1389 |
1.1389 |
-0.0392 |
-3.56% |
| 2026-07-23 |
014514 |
金鹰远见优选混合C |
1.1389 |
1.1389 |
1.1156 |
1.1156 |
0.0233 |
2.09% |
| 2026-07-22 |
014514 |
金鹰远见优选混合C |
1.1156 |
1.1156 |
1.0977 |
1.0977 |
0.0179 |
1.63% |
| 2026-07-21 |
014514 |
金鹰远见优选混合C |
1.0977 |
1.0977 |
1.0477 |
1.0477 |
0.0500 |
4.77% |
| 2026-07-20 |
014514 |
金鹰远见优选混合C |
1.0477 |
1.0477 |
1.0579 |
1.0579 |
-0.0102 |
-0.96% |
| 2026-07-17 |
014514 |
金鹰远见优选混合C |
1.0579 |
1.0579 |
1.1107 |
1.1107 |
-0.0528 |
-4.75% |
| 2026-07-16 |
014514 |
金鹰远见优选混合C |
1.1107 |
1.1107 |
1.1469 |
1.1469 |
-0.0362 |
-3.16% |
| 2026-07-15 |
014514 |
金鹰远见优选混合C |
1.1469 |
1.1469 |
1.1615 |
1.1615 |
-0.0146 |
-1.26% |
| 2026-07-14 |
014514 |
金鹰远见优选混合C |
1.1615 |
1.1615 |
1.1054 |
1.1054 |
0.0561 |
5.08% |
| 2026-07-13 |
014514 |
金鹰远见优选混合C |
1.1054 |
1.1054 |
1.1472 |
1.1472 |
-0.0418 |
-3.64% |
| 2026-07-10 |
014514 |
金鹰远见优选混合C |
1.1472 |
1.1472 |
1.1625 |
1.1625 |
-0.0153 |
-1.32% |
| 2026-07-09 |
014514 |
金鹰远见优选混合C |
1.1625 |
1.1625 |
1.1437 |
1.1437 |
0.0188 |
1.64% |
| 2026-07-08 |
014514 |
金鹰远见优选混合C |
1.1437 |
1.1437 |
1.1659 |
1.1659 |
-0.0222 |
-1.90% |
| 2026-07-07 |
014514 |
金鹰远见优选混合C |
1.1659 |
1.1659 |
1.1948 |
1.1948 |
-0.0289 |
-2.42% |
| 2026-07-06 |
014514 |
金鹰远见优选混合C |
1.1948 |
1.1948 |
1.2034 |
1.2034 |
-0.0086 |
-0.71% |
| 2026-07-03 |
014514 |
金鹰远见优选混合C |
1.2034 |
1.2034 |
1.1880 |
1.1880 |
0.0154 |
1.30% |
| 2026-07-02 |
014514 |
金鹰远见优选混合C |
1.1880 |
1.1880 |
1.2038 |
1.2038 |
-0.0158 |
-1.31% |
| 2026-07-01 |
014514 |
金鹰远见优选混合C |
1.2038 |
1.2038 |
1.2126 |
1.2126 |
-0.0088 |
-0.73% |
| 2026-06-30 |
014514 |
金鹰远见优选混合C |
1.2126 |
1.2126 |
1.2142 |
1.2142 |
-0.0016 |
-0.13% |
| 2026-06-29 |
014514 |
金鹰远见优选混合C |
1.2142 |
1.2142 |
1.2033 |
1.2033 |
0.0109 |
0.91% |
| 2026-06-26 |
014514 |
金鹰远见优选混合C |
1.2033 |
1.2033 |
1.2320 |
1.2320 |
-0.0287 |
-2.33% |
| 2026-06-25 |
014514 |
金鹰远见优选混合C |
1.2320 |
1.2320 |
1.2475 |
1.2475 |
-0.0155 |
-1.26% |
| 2026-06-24 |
014514 |
金鹰远见优选混合C |
1.2475 |
1.2475 |
1.2201 |
1.2201 |
0.0274 |
2.25% |
| 2026-06-23 |
014514 |
金鹰远见优选混合C |
1.2201 |
1.2201 |
1.2942 |
1.2942 |
-0.0741 |
-6.07% |
| 2026-06-22 |
014514 |
金鹰远见优选混合C |
1.2942 |
1.2942 |
1.2547 |
1.2547 |
0.0395 |
3.15% |
| 2026-06-18 |
014514 |
金鹰远见优选混合C |
1.2547 |
1.2547 |
1.2617 |
1.2617 |
-0.0070 |
-0.55% |
| 2026-06-17 |
014514 |
金鹰远见优选混合C |
1.2617 |
1.2617 |
1.2576 |
1.2576 |
0.0041 |
0.33% |
| 2026-06-16 |
014514 |
金鹰远见优选混合C |
1.2576 |
1.2576 |
1.2702 |
1.2702 |
-0.0126 |
-0.99% |
| 2026-06-15 |
014514 |
金鹰远见优选混合C |
1.2702 |
1.2702 |
1.2158 |
1.2158 |
0.0544 |
4.47% |
| 2026-06-12 |
014514 |
金鹰远见优选混合C |
1.2158 |
1.2158 |
1.1850 |
1.1850 |
0.0308 |
2.60% |
| 2026-06-11 |
014514 |
金鹰远见优选混合C |
1.1850 |
1.1850 |
1.1754 |
1.1754 |
0.0096 |
0.82% |
| 2026-06-10 |
014514 |
金鹰远见优选混合C |
1.1754 |
1.1754 |
1.1934 |
1.1934 |
-0.0180 |
-1.51% |
| 2026-06-09 |
014514 |
金鹰远见优选混合C |
1.1934 |
1.1934 |
1.1659 |
1.1659 |
0.0275 |
2.36% |
| 2026-06-08 |
014514 |
金鹰远见优选混合C |
1.1659 |
1.1659 |
1.2208 |
1.2208 |
-0.0549 |
-4.71% |
| 2026-06-05 |
014514 |
金鹰远见优选混合C |
1.2208 |
1.2208 |
1.2612 |
1.2612 |
-0.0404 |
-3.20% |
| 2026-06-04 |
014514 |
金鹰远见优选混合C |
1.2612 |
1.2612 |
1.2812 |
1.2812 |
-0.0200 |
-1.59% |
| 2026-06-03 |
014514 |
金鹰远见优选混合C |
1.2812 |
1.2812 |
1.2751 |
1.2751 |
0.0061 |
0.48% |
| 2026-06-02 |
014514 |
金鹰远见优选混合C |
1.2751 |
1.2751 |
1.2278 |
1.2278 |
0.0473 |
3.85% |
| 2026-06-01 |
014514 |
金鹰远见优选混合C |
1.2278 |
1.2278 |
1.2316 |
1.2316 |
-0.0038 |
-0.31% |
| 2026-05-29 |
014514 |
金鹰远见优选混合C |
1.2316 |
1.2316 |
1.2530 |
1.2530 |
-0.0214 |
-1.71% |
| 2026-05-28 |
014514 |
金鹰远见优选混合C |
1.2530 |
1.2530 |
1.2558 |
1.2558 |
-0.0028 |
-0.22% |
| 2026-05-27 |
014514 |
金鹰远见优选混合C |
1.2558 |
1.2558 |
1.2855 |
1.2855 |
-0.0297 |
-2.37% |
| 2026-05-26 |
014514 |
金鹰远见优选混合C |
1.2855 |
1.2855 |
1.2553 |
1.2553 |
0.0302 |
2.41% |
| 2026-05-25 |
014514 |
金鹰远见优选混合C |
1.2553 |
1.2553 |
1.2376 |
1.2376 |
0.0177 |
1.43% |
| 2026-05-22 |
014514 |
金鹰远见优选混合C |
1.2376 |
1.2376 |
1.1946 |
1.1946 |
0.0430 |
3.60% |
| 2026-05-21 |
014514 |
金鹰远见优选混合C |
1.1946 |
1.1946 |
1.2212 |
1.2212 |
-0.0266 |
-2.18% |
| 2026-05-20 |
014514 |
金鹰远见优选混合C |
1.2212 |
1.2212 |
1.2107 |
1.2107 |
0.0105 |
0.87% |
| 2026-05-19 |
014514 |
金鹰远见优选混合C |
1.2107 |
1.2107 |
1.2092 |
1.2092 |
0.0015 |
0.12% |
| 2026-05-18 |
014514 |
金鹰远见优选混合C |
1.2092 |
1.2092 |
1.2088 |
1.2088 |
0.0004 |
0.03% |
| 2026-05-15 |
014514 |
金鹰远见优选混合C |
1.2088 |
1.2088 |
1.2472 |
1.2472 |
-0.0384 |
-3.18% |
| 2026-05-14 |
014514 |
金鹰远见优选混合C |
1.2472 |
1.2472 |
1.2800 |
1.2800 |
-0.0328 |
-2.56% |
| 2026-05-13 |
014514 |
金鹰远见优选混合C |
1.2800 |
1.2800 |
1.2678 |
1.2678 |
0.0122 |
0.96% |
| 2026-05-12 |
014514 |
金鹰远见优选混合C |
1.2678 |
1.2678 |
1.2686 |
1.2686 |
-0.0008 |
-0.06% |
| 2026-05-11 |
014514 |
金鹰远见优选混合C |
1.2686 |
1.2686 |
1.2635 |
1.2635 |
0.0051 |
0.40% |
| 2026-05-08 |
014514 |
金鹰远见优选混合C |
1.2635 |
1.2635 |
1.2618 |
1.2618 |
0.0017 |
0.13% |
| 2026-04-30 |
014514 |
金鹰远见优选混合C |
1.2119 |
1.2119 |
1.2249 |
1.2249 |
-0.0130 |
-1.07% |
| 2026-04-29 |
014514 |
金鹰远见优选混合C |
1.2249 |
1.2249 |
1.1904 |
1.1904 |
0.0345 |
2.90% |
| 2026-04-28 |
014514 |
金鹰远见优选混合C |
1.1904 |
1.1904 |
1.2136 |
1.2136 |
-0.0232 |
-1.91% |
| 2026-04-27 |
014514 |
金鹰远见优选混合C |
1.2136 |
1.2136 |
1.2232 |
1.2232 |
-0.0096 |
-0.79% |
| 2026-04-24 |
014514 |
金鹰远见优选混合C |
1.2232 |
1.2232 |
1.2125 |
1.2125 |
0.0107 |
0.88% |
| 2026-04-23 |
014514 |
金鹰远见优选混合C |
1.2125 |
1.2125 |
1.2417 |
1.2417 |
-0.0292 |
-2.41% |
| 2026-04-22 |
014514 |
金鹰远见优选混合C |
1.2417 |
1.2417 |
1.2336 |
1.2336 |
0.0081 |
0.66% |
| 2026-04-21 |
014514 |
金鹰远见优选混合C |
1.2336 |
1.2336 |
1.2331 |
1.2331 |
0.0005 |
0.04% |
| 2026-04-20 |
014514 |
金鹰远见优选混合C |
1.2331 |
1.2331 |
1.2334 |
1.2334 |
-0.0003 |
-0.02% |
| 2026-04-17 |
014514 |
金鹰远见优选混合C |
1.2334 |
1.2334 |
1.2403 |
1.2403 |
-0.0069 |
-0.56% |
| 2026-04-16 |
014514 |
金鹰远见优选混合C |
1.2403 |
1.2403 |
1.2169 |
1.2169 |
0.0234 |
1.92% |
| 2026-04-15 |
014514 |
金鹰远见优选混合C |
1.2169 |
1.2169 |
1.2293 |
1.2293 |
-0.0124 |
-1.01% |
| 2026-04-14 |
014514 |
金鹰远见优选混合C |
1.2293 |
1.2293 |
1.2105 |
1.2105 |
0.0188 |
1.55% |
| 2026-04-13 |
014514 |
金鹰远见优选混合C |
1.2105 |
1.2105 |
1.2053 |
1.2053 |
0.0052 |
0.43% |
| 2026-04-10 |
014514 |
金鹰远见优选混合C |
1.2053 |
1.2053 |
1.2032 |
1.2032 |
0.0021 |
0.17% |
| 2026-04-09 |
014514 |
金鹰远见优选混合C |
1.2032 |
1.2032 |
1.2062 |
1.2062 |
-0.0030 |
-0.25% |
| 2026-04-08 |
014514 |
金鹰远见优选混合C |
1.2062 |
1.2062 |
1.1511 |
1.1511 |
0.0551 |
4.79% |
| 2026-04-07 |
014514 |
金鹰远见优选混合C |
1.1511 |
1.1511 |
1.1387 |
1.1387 |
0.0124 |
1.09% |
| 2026-04-03 |
014514 |
金鹰远见优选混合C |
1.1387 |
1.1387 |
1.1482 |
1.1482 |
-0.0095 |
-0.83% |
| 2026-04-02 |
014514 |
金鹰远见优选混合C |
1.1482 |
1.1482 |
1.1664 |
1.1664 |
-0.0182 |
-1.56% |
| 2026-04-01 |
014514 |
金鹰远见优选混合C |
1.1664 |
1.1664 |
1.1373 |
1.1373 |
0.0291 |
2.56% |
| 2026-03-31 |
014514 |
金鹰远见优选混合C |
1.1373 |
1.1373 |
1.1556 |
1.1556 |
-0.0183 |
-1.58% |
| 2026-03-30 |
014514 |
金鹰远见优选混合C |
1.1556 |
1.1556 |
1.1399 |
1.1399 |
0.0157 |
1.38% |
| 2026-03-27 |
014514 |
金鹰远见优选混合C |
1.1399 |
1.1399 |
1.1205 |
1.1205 |
0.0194 |
1.73% |
| 2026-03-26 |
014514 |
金鹰远见优选混合C |
1.1205 |
1.1205 |
1.1398 |
1.1398 |
-0.0193 |
-1.69% |
| 2026-03-25 |
014514 |
金鹰远见优选混合C |
1.1398 |
1.1398 |
1.1135 |
1.1135 |
0.0263 |
2.36% |
| 2026-03-24 |
014514 |
金鹰远见优选混合C |
1.1135 |
1.1135 |
1.0840 |
1.0840 |
0.0295 |
2.72% |
| 2026-03-23 |
014514 |
金鹰远见优选混合C |
1.0840 |
1.0840 |
1.1297 |
1.1297 |
-0.0457 |
-4.05% |
| 2026-03-20 |
014514 |
金鹰远见优选混合C |
1.1297 |
1.1297 |
1.1392 |
1.1392 |
-0.0095 |
-0.83% |
| 2026-03-19 |
014514 |
金鹰远见优选混合C |
1.1392 |
1.1392 |
1.2034 |
1.2034 |
-0.0642 |
-5.64% |
| 2026-03-18 |
014514 |
金鹰远见优选混合C |
1.2034 |
1.2034 |
1.2037 |
1.2037 |
-0.0003 |
-0.02% |
| 2026-03-17 |
014514 |
金鹰远见优选混合C |
1.2037 |
1.2037 |
1.2239 |
1.2239 |
-0.0202 |
-1.65% |
| 2026-03-16 |
014514 |
金鹰远见优选混合C |
1.2239 |
1.2239 |
1.2518 |
1.2518 |
-0.0279 |
-2.28% |
| 2026-03-13 |
014514 |
金鹰远见优选混合C |
1.2518 |
1.2518 |
1.2759 |
1.2759 |
-0.0241 |
-1.89% |
| 2026-03-12 |
014514 |
金鹰远见优选混合C |
1.2759 |
1.2759 |
1.2821 |
1.2821 |
-0.0062 |
-0.48% |
| 2026-03-11 |
014514 |
金鹰远见优选混合C |
1.2821 |
1.2821 |
1.2760 |
1.2760 |
0.0061 |
0.48% |
| 2026-03-10 |
014514 |
金鹰远见优选混合C |
1.2760 |
1.2760 |
1.2653 |
1.2653 |
0.0107 |
0.85% |
| 2026-03-09 |
014514 |
金鹰远见优选混合C |
1.2653 |
1.2653 |
1.2846 |
1.2846 |
-0.0193 |
-1.50% |
| 2026-03-06 |
014514 |
金鹰远见优选混合C |
1.2846 |
1.2846 |
1.2967 |
1.2967 |
-0.0121 |
-0.94% |
| 2026-03-05 |
014514 |
金鹰远见优选混合C |
1.2967 |
1.2967 |
1.2873 |
1.2873 |
0.0094 |
0.73% |
| 2026-03-04 |
014514 |
金鹰远见优选混合C |
1.2873 |
1.2873 |
1.2998 |
1.2998 |
-0.0125 |
-0.96% |
| 2026-03-03 |
014514 |
金鹰远见优选混合C |
1.2998 |
1.2998 |
1.3606 |
1.3606 |
-0.0608 |
-4.47% |
| 2026-03-02 |
014514 |
金鹰远见优选混合C |
1.3606 |
1.3606 |
1.3240 |
1.3240 |
0.0366 |
2.76% |
| 2026-02-27 |
014514 |
金鹰远见优选混合C |
1.3240 |
1.3240 |
1.3025 |
1.3025 |
0.0215 |
1.65% |
| 2026-02-26 |
014514 |
金鹰远见优选混合C |
1.3025 |
1.3025 |
1.3085 |
1.3085 |
-0.0060 |
-0.46% |
| 2026-02-25 |
014514 |
金鹰远见优选混合C |
1.3085 |
1.3085 |
1.2773 |
1.2773 |
0.0312 |
2.44% |
| 2026-02-24 |
014514 |
金鹰远见优选混合C |
1.2773 |
1.2773 |
1.2511 |
1.2511 |
0.0262 |
2.09% |
| 2026-02-13 |
014514 |
金鹰远见优选混合C |
1.2511 |
1.2511 |
1.2904 |
1.2904 |
-0.0393 |
-3.14% |
| 2026-02-12 |
014514 |
金鹰远见优选混合C |
1.2904 |
1.2904 |
1.2842 |
1.2842 |
0.0062 |
0.48% |
| 2026-02-11 |
014514 |
金鹰远见优选混合C |
1.2842 |
1.2842 |
1.2626 |
1.2626 |
0.0216 |
1.71% |
| 2026-02-10 |
014514 |
金鹰远见优选混合C |
1.2626 |
1.2626 |
1.2568 |
1.2568 |
0.0058 |
0.46% |
| 2026-02-09 |
014514 |
金鹰远见优选混合C |
1.2568 |
1.2568 |
1.2356 |
1.2356 |
0.0212 |
1.72% |
| 2026-02-06 |
014514 |
金鹰远见优选混合C |
1.2356 |
1.2356 |
1.2329 |
1.2329 |
0.0027 |
0.22% |
| 2026-02-05 |
014514 |
金鹰远见优选混合C |
1.2329 |
1.2329 |
1.2642 |
1.2642 |
-0.0313 |
-2.48% |
| 2026-02-04 |
014514 |
金鹰远见优选混合C |
1.2642 |
1.2642 |
1.2571 |
1.2571 |
0.0071 |
0.56% |
| 2026-02-03 |
014514 |
金鹰远见优选混合C |
1.2571 |
1.2571 |
1.2254 |
1.2254 |
0.0317 |
2.59% |
| 2026-02-02 |
014514 |
金鹰远见优选混合C |
1.2254 |
1.2254 |
1.2867 |
1.2867 |
-0.0613 |
-4.76% |
| 2026-01-30 |
014514 |
金鹰远见优选混合C |
1.2867 |
1.2867 |
1.3496 |
1.3496 |
-0.0629 |
-4.89% |
| 2026-01-29 |
014514 |
金鹰远见优选混合C |
1.3496 |
1.3496 |
1.3544 |
1.3544 |
-0.0048 |
-0.35% |
| 2026-01-28 |
014514 |
金鹰远见优选混合C |
1.3544 |
1.3544 |
1.3004 |
1.3004 |
0.0540 |
4.15% |
| 2026-01-27 |
014514 |
金鹰远见优选混合C |
1.3004 |
1.3004 |
1.3089 |
1.3089 |
-0.0085 |
-0.65% |
| 2026-01-26 |
014514 |
金鹰远见优选混合C |
1.3089 |
1.3089 |
1.2739 |
1.2739 |
0.0350 |
2.75% |
| 2026-01-23 |
014514 |
金鹰远见优选混合C |
1.2739 |
1.2739 |
1.2460 |
1.2460 |
0.0279 |
2.24% |
| 2026-01-22 |
014514 |
金鹰远见优选混合C |
1.2460 |
1.2460 |
1.2507 |
1.2507 |
-0.0047 |
-0.38% |
| 2026-01-21 |
014514 |
金鹰远见优选混合C |
1.2507 |
1.2507 |
1.2302 |
1.2302 |
0.0205 |
1.67% |
| 2026-01-20 |
014514 |
金鹰远见优选混合C |
1.2302 |
1.2302 |
1.2183 |
1.2183 |
0.0119 |
0.98% |
| 2026-01-19 |
014514 |
金鹰远见优选混合C |
1.2183 |
1.2183 |
1.2031 |
1.2031 |
0.0152 |
1.26% |
| 2026-01-16 |
014514 |
金鹰远见优选混合C |
1.2031 |
1.2031 |
1.2063 |
1.2063 |
-0.0032 |
-0.27% |
| 2026-01-15 |
014514 |
金鹰远见优选混合C |
1.2063 |
1.2063 |
1.1899 |
1.1899 |
0.0164 |
1.38% |
| 2026-01-14 |
014514 |
金鹰远见优选混合C |
1.1899 |
1.1899 |
1.1780 |
1.1780 |
0.0119 |
1.01% |
| 2026-01-13 |
014514 |
金鹰远见优选混合C |
1.1780 |
1.1780 |
1.1634 |
1.1634 |
0.0146 |
1.25% |
| 2026-01-12 |
014514 |
金鹰远见优选混合C |
1.1634 |
1.1634 |
1.1509 |
1.1509 |
0.0125 |
1.09% |
| 2026-01-09 |
014514 |
金鹰远见优选混合C |
1.1509 |
1.1509 |
1.1317 |
1.1317 |
0.0192 |
1.70% |
| 2026-01-08 |
014514 |
金鹰远见优选混合C |
1.1317 |
1.1317 |
1.1505 |
1.1505 |
-0.0188 |
-1.66% |
| 2026-01-07 |
014514 |
金鹰远见优选混合C |
1.1505 |
1.1505 |
1.1412 |
1.1412 |
0.0093 |
0.81% |
| 2026-01-06 |
014514 |
金鹰远见优选混合C |
1.1412 |
1.1412 |
1.1052 |
1.1052 |
0.0360 |
3.26% |
| 2026-01-05 |
014514 |
金鹰远见优选混合C |
1.1052 |
1.1052 |
1.0848 |
1.0848 |
0.0204 |
1.88% |
| 2025-12-31 |
014514 |
金鹰远见优选混合C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-12-30 |
014514 |
金鹰远见优选混合C |
1.0847 |
1.0847 |
1.0774 |
1.0774 |
0.0073 |
0.68% |
| 2025-12-29 |
014514 |
金鹰远见优选混合C |
1.0774 |
1.0774 |
1.0937 |
1.0937 |
-0.0163 |
-1.49% |
| 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% |
