金鹰时代领航一年持有混合A基金净值查询(015293)
今天最新净值
0.6576
-0.0042 -0.6300%
2025-01-27
盘中实时估值(仅供参考)
0.6853
0.0060 0.8863%
- 累计净值：0.6576
- 成立日期：2022-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8071亿
- 最近资产：1.00亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲
近一年,金鹰时代领航一年持有混合A(015293)基金累计收益率-3.59%
| 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 |
| 2025-01-27 |
015293 |
金鹰时代领航一年持有混合A |
0.6576 |
0.6576 |
0.6618 |
0.6618 |
-0.0042 |
-0.63% |
| 2025-01-22 |
015293 |
金鹰时代领航一年持有混合A |
0.6529 |
0.6529 |
0.6591 |
0.6591 |
-0.0062 |
-0.94% |
| 2025-01-14 |
015293 |
金鹰时代领航一年持有混合A |
0.6473 |
0.6473 |
0.6355 |
0.6355 |
0.0118 |
1.86% |
| 2025-01-13 |
015293 |
金鹰时代领航一年持有混合A |
0.6355 |
0.6355 |
0.6413 |
0.6413 |
-0.0058 |
-0.90% |
| 2025-01-10 |
015293 |
金鹰时代领航一年持有混合A |
0.6413 |
0.6413 |
0.6480 |
0.6480 |
-0.0067 |
-1.03% |
| 2025-01-09 |
015293 |
金鹰时代领航一年持有混合A |
0.6480 |
0.6480 |
0.6495 |
0.6495 |
-0.0015 |
-0.23% |
| 2025-01-08 |
015293 |
金鹰时代领航一年持有混合A |
0.6495 |
0.6495 |
0.6514 |
0.6514 |
-0.0019 |
-0.29% |
| 2025-01-07 |
015293 |
金鹰时代领航一年持有混合A |
0.6514 |
0.6514 |
0.6525 |
0.6525 |
-0.0011 |
-0.17% |
| 2025-01-06 |
015293 |
金鹰时代领航一年持有混合A |
0.6525 |
0.6525 |
0.6539 |
0.6539 |
-0.0014 |
-0.21% |
| 2025-01-03 |
015293 |
金鹰时代领航一年持有混合A |
0.6539 |
0.6539 |
0.6619 |
0.6619 |
-0.0080 |
-1.21% |
|
|
| 2025-01-02 |
015293 |
金鹰时代领航一年持有混合A |
0.6619 |
0.6619 |
0.6829 |
0.6829 |
-0.0210 |
-3.08% |
| 2024-12-31 |
015293 |
金鹰时代领航一年持有混合A |
0.6829 |
0.6829 |
0.6980 |
0.6980 |
-0.0151 |
-2.16% |
| 2024-12-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6978 |
0.6978 |
0.6935 |
0.6935 |
0.0043 |
0.62% |
| 2024-12-25 |
015293 |
金鹰时代领航一年持有混合A |
0.6935 |
0.6935 |
0.6964 |
0.6964 |
-0.0029 |
-0.42% |
| 2024-12-24 |
015293 |
金鹰时代领航一年持有混合A |
0.6964 |
0.6964 |
0.6913 |
0.6913 |
0.0051 |
0.74% |
| 2024-12-23 |
015293 |
金鹰时代领航一年持有混合A |
0.6913 |
0.6913 |
0.7041 |
0.7041 |
-0.0128 |
-1.82% |
| 2024-12-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7041 |
0.7041 |
0.6976 |
0.6976 |
0.0065 |
0.93% |
| 2024-12-19 |
015293 |
金鹰时代领航一年持有混合A |
0.6976 |
0.6976 |
0.6971 |
0.6971 |
0.0005 |
0.07% |
| 2024-12-18 |
015293 |
金鹰时代领航一年持有混合A |
0.6971 |
0.6971 |
0.6935 |
0.6935 |
0.0036 |
0.52% |
| 2024-12-17 |
015293 |
金鹰时代领航一年持有混合A |
0.6935 |
0.6935 |
0.7080 |
0.7080 |
-0.0145 |
-2.05% |
| 2024-12-16 |
015293 |
金鹰时代领航一年持有混合A |
0.7080 |
0.7080 |
0.7159 |
0.7159 |
-0.0079 |
-1.10% |
| 2024-12-13 |
015293 |
金鹰时代领航一年持有混合A |
0.7159 |
0.7159 |
0.7275 |
0.7275 |
-0.0116 |
-1.59% |
| 2024-12-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7275 |
0.7275 |
0.7217 |
0.7217 |
0.0058 |
0.80% |
| 2024-12-11 |
015293 |
金鹰时代领航一年持有混合A |
0.7217 |
0.7217 |
0.7179 |
0.7179 |
0.0038 |
0.53% |
| 2024-12-10 |
015293 |
金鹰时代领航一年持有混合A |
0.7179 |
0.7179 |
0.7124 |
0.7124 |
0.0055 |
0.77% |
|
|
| 2024-12-09 |
015293 |
金鹰时代领航一年持有混合A |
0.7124 |
0.7124 |
0.7090 |
0.7090 |
0.0034 |
0.48% |
| 2024-12-06 |
015293 |
金鹰时代领航一年持有混合A |
0.7090 |
0.7090 |
0.7007 |
0.7007 |
0.0083 |
1.18% |
| 2024-12-05 |
015293 |
金鹰时代领航一年持有混合A |
0.7007 |
0.7007 |
0.7004 |
0.7004 |
0.0003 |
0.04% |
| 2024-12-04 |
015293 |
金鹰时代领航一年持有混合A |
0.7004 |
0.7004 |
0.7076 |
0.7076 |
-0.0072 |
-1.02% |
| 2024-12-03 |
015293 |
金鹰时代领航一年持有混合A |
0.7076 |
0.7076 |
0.7113 |
0.7113 |
-0.0037 |
-0.52% |
| 2024-12-02 |
015293 |
金鹰时代领航一年持有混合A |
0.7113 |
0.7113 |
0.7040 |
0.7040 |
0.0073 |
1.04% |
| 2024-11-29 |
015293 |
金鹰时代领航一年持有混合A |
0.7040 |
0.7040 |
0.6920 |
0.6920 |
0.0120 |
1.73% |
| 2024-11-28 |
015293 |
金鹰时代领航一年持有混合A |
0.6920 |
0.6920 |
0.6967 |
0.6967 |
-0.0047 |
-0.67% |
| 2024-11-27 |
015293 |
金鹰时代领航一年持有混合A |
0.6967 |
0.6967 |
0.6792 |
0.6792 |
0.0175 |
2.58% |
| 2024-11-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6792 |
0.6792 |
0.6793 |
0.6793 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015293 |
金鹰时代领航一年持有混合A |
0.6793 |
0.6793 |
0.6839 |
0.6839 |
-0.0046 |
-0.67% |
| 2024-11-22 |
015293 |
金鹰时代领航一年持有混合A |
0.6839 |
0.6839 |
0.7057 |
0.7057 |
-0.0218 |
-3.09% |
| 2024-11-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7057 |
0.7057 |
0.7037 |
0.7037 |
0.0020 |
0.28% |
| 2024-11-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7037 |
0.7037 |
0.6994 |
0.6994 |
0.0043 |
0.61% |
| 2024-11-19 |
015293 |
金鹰时代领航一年持有混合A |
0.6994 |
0.6994 |
0.6924 |
0.6924 |
0.0070 |
1.01% |
| 2024-11-18 |
015293 |
金鹰时代领航一年持有混合A |
0.6924 |
0.6924 |
0.6955 |
0.6955 |
-0.0031 |
-0.45% |
| 2024-11-15 |
015293 |
金鹰时代领航一年持有混合A |
0.6955 |
0.6955 |
0.7180 |
0.7180 |
-0.0225 |
-3.13% |
| 2024-11-14 |
015293 |
金鹰时代领航一年持有混合A |
0.7180 |
0.7180 |
0.7439 |
0.7439 |
-0.0259 |
-3.48% |
| 2024-11-13 |
015293 |
金鹰时代领航一年持有混合A |
0.7439 |
0.7439 |
0.7565 |
0.7565 |
-0.0126 |
-1.67% |
| 2024-11-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7565 |
0.7565 |
0.7747 |
0.7747 |
-0.0182 |
-2.35% |
| 2024-11-11 |
015293 |
金鹰时代领航一年持有混合A |
0.7747 |
0.7747 |
0.7806 |
0.7806 |
-0.0059 |
-0.76% |
| 2024-11-08 |
015293 |
金鹰时代领航一年持有混合A |
0.7806 |
0.7806 |
0.7999 |
0.7999 |
-0.0193 |
-2.41% |
| 2024-11-07 |
015293 |
金鹰时代领航一年持有混合A |
0.7999 |
0.7999 |
0.7813 |
0.7813 |
0.0186 |
2.38% |
| 2024-11-06 |
015293 |
金鹰时代领航一年持有混合A |
0.7813 |
0.7813 |
0.7725 |
0.7725 |
0.0088 |
1.14% |
| 2024-11-05 |
015293 |
金鹰时代领航一年持有混合A |
0.7725 |
0.7725 |
0.7513 |
0.7513 |
0.0212 |
2.82% |
| 2024-11-04 |
015293 |
金鹰时代领航一年持有混合A |
0.7513 |
0.7513 |
0.7476 |
0.7476 |
0.0037 |
0.49% |
| 2024-11-01 |
015293 |
金鹰时代领航一年持有混合A |
0.7476 |
0.7476 |
0.7512 |
0.7512 |
-0.0036 |
-0.48% |
| 2024-10-31 |
015293 |
金鹰时代领航一年持有混合A |
0.7512 |
0.7512 |
0.7390 |
0.7390 |
0.0122 |
1.65% |
| 2024-10-30 |
015293 |
金鹰时代领航一年持有混合A |
0.7390 |
0.7390 |
0.7383 |
0.7383 |
0.0007 |
0.09% |
| 2024-10-29 |
015293 |
金鹰时代领航一年持有混合A |
0.7383 |
0.7383 |
0.7571 |
0.7571 |
-0.0188 |
-2.48% |
| 2024-10-28 |
015293 |
金鹰时代领航一年持有混合A |
0.7571 |
0.7571 |
0.7471 |
0.7471 |
0.0100 |
1.34% |
| 2024-10-25 |
015293 |
金鹰时代领航一年持有混合A |
0.7471 |
0.7471 |
0.7405 |
0.7405 |
0.0066 |
0.89% |
| 2024-10-24 |
015293 |
金鹰时代领航一年持有混合A |
0.7405 |
0.7405 |
0.7509 |
0.7509 |
-0.0104 |
-1.39% |
| 2024-10-22 |
015293 |
金鹰时代领航一年持有混合A |
0.7626 |
0.7626 |
0.7559 |
0.7559 |
0.0067 |
0.89% |
| 2024-10-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7559 |
0.7559 |
0.7531 |
0.7531 |
0.0028 |
0.37% |
| 2024-10-18 |
015293 |
金鹰时代领航一年持有混合A |
0.7531 |
0.7531 |
0.7185 |
0.7185 |
0.0346 |
4.82% |
| 2024-10-17 |
015293 |
金鹰时代领航一年持有混合A |
0.7185 |
0.7185 |
0.7411 |
0.7411 |
-0.0226 |
-3.05% |
| 2024-10-16 |
015293 |
金鹰时代领航一年持有混合A |
0.7411 |
0.7411 |
0.7349 |
0.7349 |
0.0062 |
0.84% |
| 2024-10-15 |
015293 |
金鹰时代领航一年持有混合A |
0.7349 |
0.7349 |
0.7534 |
0.7534 |
-0.0185 |
-2.46% |
| 2024-10-14 |
015293 |
金鹰时代领航一年持有混合A |
0.7534 |
0.7534 |
0.7386 |
0.7386 |
0.0148 |
2.00% |
| 2024-10-11 |
015293 |
金鹰时代领航一年持有混合A |
0.7386 |
0.7386 |
0.7522 |
0.7522 |
-0.0136 |
-1.81% |
| 2024-10-10 |
015293 |
金鹰时代领航一年持有混合A |
0.7522 |
0.7522 |
0.7685 |
0.7685 |
-0.0163 |
-2.12% |
| 2024-10-09 |
015293 |
金鹰时代领航一年持有混合A |
0.7685 |
0.7685 |
0.8231 |
0.8231 |
-0.0546 |
-6.63% |
| 2024-10-08 |
015293 |
金鹰时代领航一年持有混合A |
0.8231 |
0.8231 |
0.7593 |
0.7593 |
0.0638 |
8.40% |
| 2024-09-30 |
015293 |
金鹰时代领航一年持有混合A |
0.7593 |
0.7593 |
0.7010 |
0.7010 |
0.0583 |
8.32% |
| 2024-09-27 |
015293 |
金鹰时代领航一年持有混合A |
0.7010 |
0.7010 |
0.6720 |
0.6720 |
0.0290 |
4.32% |
| 2024-09-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6720 |
0.6720 |
0.6426 |
0.6426 |
0.0294 |
4.58% |
| 2024-09-25 |
015293 |
金鹰时代领航一年持有混合A |
0.6426 |
0.6426 |
0.6397 |
0.6397 |
0.0029 |
0.45% |
| 2024-09-24 |
015293 |
金鹰时代领航一年持有混合A |
0.6397 |
0.6397 |
0.6069 |
0.6069 |
0.0328 |
5.40% |
| 2024-09-23 |
015293 |
金鹰时代领航一年持有混合A |
0.6069 |
0.6069 |
0.6095 |
0.6095 |
-0.0026 |
-0.43% |
| 2024-09-20 |
015293 |
金鹰时代领航一年持有混合A |
0.6095 |
0.6095 |
0.6092 |
0.6092 |
0.0003 |
0.05% |
| 2024-09-19 |
015293 |
金鹰时代领航一年持有混合A |
0.6092 |
0.6092 |
0.6086 |
0.6086 |
0.0006 |
0.10% |
| 2024-09-18 |
015293 |
金鹰时代领航一年持有混合A |
0.6086 |
0.6086 |
0.6080 |
0.6080 |
0.0006 |
0.10% |
| 2024-09-13 |
015293 |
金鹰时代领航一年持有混合A |
0.6080 |
0.6080 |
0.5965 |
0.5965 |
0.0115 |
1.93% |
| 2024-09-12 |
015293 |
金鹰时代领航一年持有混合A |
0.5965 |
0.5965 |
0.5928 |
0.5928 |
0.0037 |
0.62% |
| 2024-09-11 |
015293 |
金鹰时代领航一年持有混合A |
0.5928 |
0.5928 |
0.5924 |
0.5924 |
0.0004 |
0.07% |
| 2024-09-10 |
015293 |
金鹰时代领航一年持有混合A |
0.5924 |
0.5924 |
0.5885 |
0.5885 |
0.0039 |
0.66% |
| 2024-09-09 |
015293 |
金鹰时代领航一年持有混合A |
0.5885 |
0.5885 |
0.5893 |
0.5893 |
-0.0008 |
-0.14% |
| 2024-09-06 |
015293 |
金鹰时代领航一年持有混合A |
0.5893 |
0.5893 |
0.5987 |
0.5987 |
-0.0094 |
-1.57% |
| 2024-09-05 |
015293 |
金鹰时代领航一年持有混合A |
0.5987 |
0.5987 |
0.5962 |
0.5962 |
0.0025 |
0.42% |
| 2024-09-04 |
015293 |
金鹰时代领航一年持有混合A |
0.5962 |
0.5962 |
0.6035 |
0.6035 |
-0.0073 |
-1.21% |
| 2024-09-03 |
015293 |
金鹰时代领航一年持有混合A |
0.6035 |
0.6035 |
0.5990 |
0.5990 |
0.0045 |
0.75% |
| 2024-09-02 |
015293 |
金鹰时代领航一年持有混合A |
0.5990 |
0.5990 |
0.6124 |
0.6124 |
-0.0134 |
-2.19% |
| 2024-08-30 |
015293 |
金鹰时代领航一年持有混合A |
0.6124 |
0.6124 |
0.5952 |
0.5952 |
0.0172 |
2.89% |
| 2024-08-29 |
015293 |
金鹰时代领航一年持有混合A |
0.5952 |
0.5952 |
0.6003 |
0.6003 |
-0.0051 |
-0.85% |
| 2024-08-28 |
015293 |
金鹰时代领航一年持有混合A |
0.6003 |
0.6003 |
0.6044 |
0.6044 |
-0.0041 |
-0.68% |
| 2024-08-27 |
015293 |
金鹰时代领航一年持有混合A |
0.6044 |
0.6044 |
0.6101 |
0.6101 |
-0.0057 |
-0.93% |
| 2024-08-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6101 |
0.6101 |
0.6133 |
0.6133 |
-0.0032 |
-0.52% |
| 2024-08-23 |
015293 |
金鹰时代领航一年持有混合A |
0.6133 |
0.6133 |
0.6167 |
0.6167 |
-0.0034 |
-0.55% |
| 2024-08-22 |
015293 |
金鹰时代领航一年持有混合A |
0.6167 |
0.6167 |
0.6146 |
0.6146 |
0.0021 |
0.34% |
| 2024-08-21 |
015293 |
金鹰时代领航一年持有混合A |
0.6146 |
0.6146 |
0.6145 |
0.6145 |
0.0001 |
0.02% |
| 2024-08-20 |
015293 |
金鹰时代领航一年持有混合A |
0.6145 |
0.6145 |
0.6183 |
0.6183 |
-0.0038 |
-0.61% |
| 2024-08-19 |
015293 |
金鹰时代领航一年持有混合A |
0.6183 |
0.6183 |
0.6186 |
0.6186 |
-0.0003 |
-0.05% |
| 2024-08-16 |
015293 |
金鹰时代领航一年持有混合A |
0.6186 |
0.6186 |
0.6105 |
0.6105 |
0.0081 |
1.33% |
| 2024-08-15 |
015293 |
金鹰时代领航一年持有混合A |
0.6105 |
0.6105 |
0.6099 |
0.6099 |
0.0006 |
0.10% |
| 2024-08-14 |
015293 |
金鹰时代领航一年持有混合A |
0.6099 |
0.6099 |
0.6136 |
0.6136 |
-0.0037 |
-0.60% |
| 2024-08-13 |
015293 |
金鹰时代领航一年持有混合A |
0.6136 |
0.6136 |
0.6117 |
0.6117 |
0.0019 |
0.31% |
| 2024-08-12 |
015293 |
金鹰时代领航一年持有混合A |
0.6117 |
0.6117 |
0.6120 |
0.6120 |
-0.0003 |
-0.05% |
| 2024-08-09 |
015293 |
金鹰时代领航一年持有混合A |
0.6120 |
0.6120 |
0.6051 |
0.6051 |
0.0069 |
1.14% |
| 2024-08-08 |
015293 |
金鹰时代领航一年持有混合A |
0.6051 |
0.6051 |
0.6060 |
0.6060 |
-0.0009 |
-0.15% |
| 2024-08-07 |
015293 |
金鹰时代领航一年持有混合A |
0.6060 |
0.6060 |
0.6063 |
0.6063 |
-0.0003 |
-0.05% |
| 2024-08-06 |
015293 |
金鹰时代领航一年持有混合A |
0.6063 |
0.6063 |
0.5982 |
0.5982 |
0.0081 |
1.35% |
| 2024-08-05 |
015293 |
金鹰时代领航一年持有混合A |
0.5982 |
0.5982 |
0.6196 |
0.6196 |
-0.0214 |
-3.45% |
| 2024-08-02 |
015293 |
金鹰时代领航一年持有混合A |
0.6196 |
0.6196 |
0.6417 |
0.6417 |
-0.0221 |
-3.44% |
| 2024-07-31 |
015293 |
金鹰时代领航一年持有混合A |
0.6401 |
0.6401 |
0.6267 |
0.6267 |
0.0134 |
2.14% |
| 2024-07-30 |
015293 |
金鹰时代领航一年持有混合A |
0.6267 |
0.6267 |
0.6362 |
0.6362 |
-0.0095 |
-1.49% |
| 2024-07-29 |
015293 |
金鹰时代领航一年持有混合A |
0.6362 |
0.6362 |
0.6303 |
0.6303 |
0.0059 |
0.94% |
| 2024-07-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6303 |
0.6303 |
0.6249 |
0.6249 |
0.0054 |
0.86% |
| 2024-07-25 |
015293 |
金鹰时代领航一年持有混合A |
0.6249 |
0.6249 |
0.6451 |
0.6451 |
-0.0202 |
-3.13% |
| 2024-07-24 |
015293 |
金鹰时代领航一年持有混合A |
0.6451 |
0.6451 |
0.6514 |
0.6514 |
-0.0063 |
-0.97% |
| 2024-07-23 |
015293 |
金鹰时代领航一年持有混合A |
0.6514 |
0.6514 |
0.6646 |
0.6646 |
-0.0132 |
-1.99% |
| 2024-07-22 |
015293 |
金鹰时代领航一年持有混合A |
0.6646 |
0.6646 |
0.6652 |
0.6652 |
-0.0006 |
-0.09% |
| 2024-07-19 |
015293 |
金鹰时代领航一年持有混合A |
0.6652 |
0.6652 |
0.6788 |
0.6788 |
-0.0136 |
-2.00% |
| 2024-07-18 |
015293 |
金鹰时代领航一年持有混合A |
0.6788 |
0.6788 |
0.6812 |
0.6812 |
-0.0024 |
-0.35% |
| 2024-07-17 |
015293 |
金鹰时代领航一年持有混合A |
0.6812 |
0.6812 |
0.6999 |
0.6999 |
-0.0187 |
-2.67% |
| 2024-07-16 |
015293 |
金鹰时代领航一年持有混合A |
0.6999 |
0.6999 |
0.6929 |
0.6929 |
0.0070 |
1.01% |
| 2024-07-15 |
015293 |
金鹰时代领航一年持有混合A |
0.6929 |
0.6929 |
0.7018 |
0.7018 |
-0.0089 |
-1.27% |
| 2024-07-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7018 |
0.7018 |
0.7081 |
0.7081 |
-0.0063 |
-0.89% |
| 2024-07-11 |
015293 |
金鹰时代领航一年持有混合A |
0.7081 |
0.7081 |
0.7068 |
0.7068 |
0.0013 |
0.18% |
| 2024-07-10 |
015293 |
金鹰时代领航一年持有混合A |
0.7068 |
0.7068 |
0.7036 |
0.7036 |
0.0032 |
0.45% |
| 2024-07-09 |
015293 |
金鹰时代领航一年持有混合A |
0.7036 |
0.7036 |
0.6806 |
0.6806 |
0.0230 |
3.38% |
| 2024-07-08 |
015293 |
金鹰时代领航一年持有混合A |
0.6806 |
0.6806 |
0.6836 |
0.6836 |
-0.0030 |
-0.44% |
| 2024-07-05 |
015293 |
金鹰时代领航一年持有混合A |
0.6836 |
0.6836 |
0.6850 |
0.6850 |
-0.0014 |
-0.20% |
| 2024-07-04 |
015293 |
金鹰时代领航一年持有混合A |
0.6850 |
0.6850 |
0.6868 |
0.6868 |
-0.0018 |
-0.26% |
| 2024-07-03 |
015293 |
金鹰时代领航一年持有混合A |
0.6868 |
0.6868 |
0.6874 |
0.6874 |
-0.0006 |
-0.09% |
| 2024-07-02 |
015293 |
金鹰时代领航一年持有混合A |
0.6874 |
0.6874 |
0.6915 |
0.6915 |
-0.0041 |
-0.59% |
| 2024-07-01 |
015293 |
金鹰时代领航一年持有混合A |
0.6915 |
0.6915 |
0.6736 |
0.6736 |
0.0179 |
2.66% |
| 2024-06-28 |
015293 |
金鹰时代领航一年持有混合A |
0.6736 |
0.6736 |
0.6709 |
0.6709 |
0.0027 |
0.40% |
| 2024-06-27 |
015293 |
金鹰时代领航一年持有混合A |
0.6709 |
0.6709 |
0.6849 |
0.6849 |
-0.0140 |
-2.04% |
| 2024-06-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6849 |
0.6849 |
0.6762 |
0.6762 |
0.0087 |
1.29% |
| 2024-06-25 |
015293 |
金鹰时代领航一年持有混合A |
0.6762 |
0.6762 |
0.6922 |
0.6922 |
-0.0160 |
-2.31% |
| 2024-06-24 |
015293 |
金鹰时代领航一年持有混合A |
0.6922 |
0.6922 |
0.7051 |
0.7051 |
-0.0129 |
-1.83% |
| 2024-06-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7051 |
0.7051 |
0.7089 |
0.7089 |
-0.0038 |
-0.54% |
| 2024-06-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7089 |
0.7089 |
0.7188 |
0.7188 |
-0.0099 |
-1.38% |
| 2024-06-19 |
015293 |
金鹰时代领航一年持有混合A |
0.7188 |
0.7188 |
0.7123 |
0.7123 |
0.0065 |
0.91% |
| 2024-06-18 |
015293 |
金鹰时代领航一年持有混合A |
0.7123 |
0.7123 |
0.7051 |
0.7051 |
0.0072 |
1.02% |
| 2024-06-17 |
015293 |
金鹰时代领航一年持有混合A |
0.7051 |
0.7051 |
0.7055 |
0.7055 |
-0.0004 |
-0.06% |
| 2024-06-14 |
015293 |
金鹰时代领航一年持有混合A |
0.7055 |
0.7055 |
0.6799 |
0.6799 |
0.0256 |
3.77% |
| 2024-06-13 |
015293 |
金鹰时代领航一年持有混合A |
0.6799 |
0.6799 |
0.6706 |
0.6706 |
0.0093 |
1.39% |
| 2024-06-12 |
015293 |
金鹰时代领航一年持有混合A |
0.6706 |
0.6706 |
0.6698 |
0.6698 |
0.0008 |
0.12% |
| 2024-06-11 |
015293 |
金鹰时代领航一年持有混合A |
0.6698 |
0.6698 |
0.6701 |
0.6701 |
-0.0003 |
-0.04% |
| 2024-06-07 |
015293 |
金鹰时代领航一年持有混合A |
0.6701 |
0.6701 |
0.6820 |
0.6820 |
-0.0119 |
-1.74% |
| 2024-06-06 |
015293 |
金鹰时代领航一年持有混合A |
0.6820 |
0.6820 |
0.6784 |
0.6784 |
0.0036 |
0.53% |
| 2024-06-05 |
015293 |
金鹰时代领航一年持有混合A |
0.6784 |
0.6784 |
0.6904 |
0.6904 |
-0.0120 |
-1.74% |
| 2024-06-04 |
015293 |
金鹰时代领航一年持有混合A |
0.6904 |
0.6904 |
0.6845 |
0.6845 |
0.0059 |
0.86% |
| 2024-06-03 |
015293 |
金鹰时代领航一年持有混合A |
0.6845 |
0.6845 |
0.6698 |
0.6698 |
0.0147 |
2.19% |
| 2024-05-31 |
015293 |
金鹰时代领航一年持有混合A |
0.6698 |
0.6698 |
0.6757 |
0.6757 |
-0.0059 |
-0.87% |
| 2024-05-30 |
015293 |
金鹰时代领航一年持有混合A |
0.6757 |
0.6757 |
0.6818 |
0.6818 |
-0.0061 |
-0.89% |
| 2024-05-29 |
015293 |
金鹰时代领航一年持有混合A |
0.6818 |
0.6818 |
0.6832 |
0.6832 |
-0.0014 |
-0.20% |
| 2024-05-28 |
015293 |
金鹰时代领航一年持有混合A |
0.6832 |
0.6832 |
0.6956 |
0.6956 |
-0.0124 |
-1.78% |
| 2024-05-27 |
015293 |
金鹰时代领航一年持有混合A |
0.6956 |
0.6956 |
0.6901 |
0.6901 |
0.0055 |
0.80% |
| 2024-05-23 |
015293 |
金鹰时代领航一年持有混合A |
0.7126 |
0.7126 |
0.7162 |
0.7162 |
-0.0036 |
-0.50% |
| 2024-05-22 |
015293 |
金鹰时代领航一年持有混合A |
0.7162 |
0.7162 |
0.7181 |
0.7181 |
-0.0019 |
-0.26% |
| 2024-05-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7181 |
0.7181 |
0.7219 |
0.7219 |
-0.0038 |
-0.53% |
| 2024-05-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7219 |
0.7219 |
0.7112 |
0.7112 |
0.0107 |
1.50% |
| 2024-05-17 |
015293 |
金鹰时代领航一年持有混合A |
0.7112 |
0.7112 |
0.7023 |
0.7023 |
0.0089 |
1.27% |
| 2024-05-16 |
015293 |
金鹰时代领航一年持有混合A |
0.7023 |
0.7023 |
0.6933 |
0.6933 |
0.0090 |
1.30% |
| 2024-05-15 |
015293 |
金鹰时代领航一年持有混合A |
0.6933 |
0.6933 |
0.6914 |
0.6914 |
0.0019 |
0.27% |
| 2024-05-13 |
015293 |
金鹰时代领航一年持有混合A |
0.6990 |
0.6990 |
0.7041 |
0.7041 |
-0.0051 |
-0.72% |
| 2024-05-10 |
015293 |
金鹰时代领航一年持有混合A |
0.7041 |
0.7041 |
0.7149 |
0.7149 |
-0.0108 |
-1.51% |
| 2024-05-09 |
015293 |
金鹰时代领航一年持有混合A |
0.7149 |
0.7149 |
0.7128 |
0.7128 |
0.0021 |
0.29% |
| 2024-05-08 |
015293 |
金鹰时代领航一年持有混合A |
0.7128 |
0.7128 |
0.7226 |
0.7226 |
-0.0098 |
-1.36% |
| 2024-05-07 |
015293 |
金鹰时代领航一年持有混合A |
0.7226 |
0.7226 |
0.7277 |
0.7277 |
-0.0051 |
-0.70% |
| 2024-05-06 |
015293 |
金鹰时代领航一年持有混合A |
0.7277 |
0.7277 |
0.7267 |
0.7267 |
0.0010 |
0.14% |
| 2024-04-30 |
015293 |
金鹰时代领航一年持有混合A |
0.7267 |
0.7267 |
0.7297 |
0.7297 |
-0.0030 |
-0.41% |
| 2024-04-29 |
015293 |
金鹰时代领航一年持有混合A |
0.7297 |
0.7297 |
0.7201 |
0.7201 |
0.0096 |
1.33% |
| 2024-04-26 |
015293 |
金鹰时代领航一年持有混合A |
0.7201 |
0.7201 |
0.7012 |
0.7012 |
0.0189 |
2.70% |
| 2024-04-25 |
015293 |
金鹰时代领航一年持有混合A |
0.7012 |
0.7012 |
0.7017 |
0.7017 |
-0.0005 |
-0.07% |
| 2024-04-24 |
015293 |
金鹰时代领航一年持有混合A |
0.7017 |
0.7017 |
0.6898 |
0.6898 |
0.0119 |
1.73% |
| 2024-04-23 |
015293 |
金鹰时代领航一年持有混合A |
0.6898 |
0.6898 |
0.6852 |
0.6852 |
0.0046 |
0.67% |
| 2024-04-22 |
015293 |
金鹰时代领航一年持有混合A |
0.6852 |
0.6852 |
0.7009 |
0.7009 |
-0.0157 |
-2.24% |
| 2024-04-19 |
015293 |
金鹰时代领航一年持有混合A |
0.7009 |
0.7009 |
0.7118 |
0.7118 |
-0.0109 |
-1.53% |
| 2024-04-18 |
015293 |
金鹰时代领航一年持有混合A |
0.7118 |
0.7118 |
0.7181 |
0.7181 |
-0.0063 |
-0.88% |
| 2024-04-17 |
015293 |
金鹰时代领航一年持有混合A |
0.7181 |
0.7181 |
0.7006 |
0.7006 |
0.0175 |
2.50% |
| 2024-04-16 |
015293 |
金鹰时代领航一年持有混合A |
0.7006 |
0.7006 |
0.7113 |
0.7113 |
-0.0107 |
-1.50% |
| 2024-04-15 |
015293 |
金鹰时代领航一年持有混合A |
0.7113 |
0.7113 |
0.7074 |
0.7074 |
0.0039 |
0.55% |
| 2024-04-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7074 |
0.7074 |
0.6984 |
0.6984 |
0.0090 |
1.29% |
| 2024-04-11 |
015293 |
金鹰时代领航一年持有混合A |
0.6984 |
0.6984 |
0.6957 |
0.6957 |
0.0027 |
0.39% |
| 2024-04-09 |
015293 |
金鹰时代领航一年持有混合A |
0.7193 |
0.7193 |
0.7237 |
0.7237 |
-0.0044 |
-0.61% |
| 2024-04-08 |
015293 |
金鹰时代领航一年持有混合A |
0.7237 |
0.7237 |
0.7247 |
0.7247 |
-0.0010 |
-0.14% |
| 2024-04-03 |
015293 |
金鹰时代领航一年持有混合A |
0.7247 |
0.7247 |
0.7424 |
0.7424 |
-0.0177 |
-2.38% |
| 2024-04-02 |
015293 |
金鹰时代领航一年持有混合A |
0.7424 |
0.7424 |
0.7480 |
0.7480 |
-0.0056 |
-0.75% |
| 2024-04-01 |
015293 |
金鹰时代领航一年持有混合A |
0.7480 |
0.7480 |
0.7196 |
0.7196 |
0.0284 |
3.95% |
| 2024-03-29 |
015293 |
金鹰时代领航一年持有混合A |
0.7196 |
0.7196 |
0.7221 |
0.7221 |
-0.0025 |
-0.35% |
| 2024-03-28 |
015293 |
金鹰时代领航一年持有混合A |
0.7221 |
0.7221 |
0.7215 |
0.7215 |
0.0006 |
0.08% |
| 2024-03-27 |
015293 |
金鹰时代领航一年持有混合A |
0.7215 |
0.7215 |
0.7442 |
0.7442 |
-0.0227 |
-3.05% |
| 2024-03-26 |
015293 |
金鹰时代领航一年持有混合A |
0.7442 |
0.7442 |
0.7440 |
0.7440 |
0.0002 |
0.03% |
| 2024-03-25 |
015293 |
金鹰时代领航一年持有混合A |
0.7440 |
0.7440 |
0.7600 |
0.7600 |
-0.0160 |
-2.11% |
| 2024-03-22 |
015293 |
金鹰时代领航一年持有混合A |
0.7600 |
0.7600 |
0.7664 |
0.7664 |
-0.0064 |
-0.84% |
| 2024-03-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7664 |
0.7664 |
0.7738 |
0.7738 |
-0.0074 |
-0.96% |
| 2024-03-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7738 |
0.7738 |
0.7753 |
0.7753 |
-0.0015 |
-0.19% |
| 2024-03-19 |
015293 |
金鹰时代领航一年持有混合A |
0.7753 |
0.7753 |
0.7824 |
0.7824 |
-0.0071 |
-0.91% |
| 2024-03-18 |
015293 |
金鹰时代领航一年持有混合A |
0.7824 |
0.7824 |
0.7591 |
0.7591 |
0.0233 |
3.07% |
| 2024-03-15 |
015293 |
金鹰时代领航一年持有混合A |
0.7591 |
0.7591 |
0.7524 |
0.7524 |
0.0067 |
0.89% |
| 2024-03-14 |
015293 |
金鹰时代领航一年持有混合A |
0.7524 |
0.7524 |
0.7545 |
0.7545 |
-0.0021 |
-0.28% |
| 2024-03-13 |
015293 |
金鹰时代领航一年持有混合A |
0.7545 |
0.7545 |
0.7625 |
0.7625 |
-0.0080 |
-1.05% |
| 2024-03-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7625 |
0.7625 |
0.7715 |
0.7715 |
-0.0090 |
-1.17% |
| 2024-03-11 |
015293 |
金鹰时代领航一年持有混合A |
0.7715 |
0.7715 |
0.7559 |
0.7559 |
0.0156 |
2.06% |
| 2024-03-08 |
015293 |
金鹰时代领航一年持有混合A |
0.7559 |
0.7559 |
0.7463 |
0.7463 |
0.0096 |
1.29% |
| 2024-03-07 |
015293 |
金鹰时代领航一年持有混合A |
0.7463 |
0.7463 |
0.7556 |
0.7556 |
-0.0093 |
-1.23% |
| 2024-03-06 |
015293 |
金鹰时代领航一年持有混合A |
0.7556 |
0.7556 |
0.7569 |
0.7569 |
-0.0013 |
-0.17% |
| 2024-03-05 |
015293 |
金鹰时代领航一年持有混合A |
0.7569 |
0.7569 |
0.7568 |
0.7568 |
0.0001 |
0.01% |
| 2024-03-04 |
015293 |
金鹰时代领航一年持有混合A |
0.7568 |
0.7568 |
0.7485 |
0.7485 |
0.0083 |
1.11% |
| 2024-03-01 |
015293 |
金鹰时代领航一年持有混合A |
0.7485 |
0.7485 |
0.7435 |
0.7435 |
0.0050 |
0.67% |
| 2024-02-29 |
015293 |
金鹰时代领航一年持有混合A |
0.7435 |
0.7435 |
0.7193 |
0.7193 |
0.0242 |
3.36% |
| 2024-02-28 |
015293 |
金鹰时代领航一年持有混合A |
0.7193 |
0.7193 |
0.7464 |
0.7464 |
-0.0271 |
-3.63% |
| 2024-02-27 |
015293 |
金鹰时代领航一年持有混合A |
0.7464 |
0.7464 |
0.7237 |
0.7237 |
0.0227 |
3.14% |
| 2024-02-26 |
015293 |
金鹰时代领航一年持有混合A |
0.7237 |
0.7237 |
0.7231 |
0.7231 |
0.0006 |
0.08% |
| 2024-02-23 |
015293 |
金鹰时代领航一年持有混合A |
0.7231 |
0.7231 |
0.7222 |
0.7222 |
0.0009 |
0.12% |
| 2024-02-22 |
015293 |
金鹰时代领航一年持有混合A |
0.7222 |
0.7222 |
0.7104 |
0.7104 |
0.0118 |
1.66% |
| 2024-02-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7104 |
0.7104 |
0.7268 |
0.7268 |
-0.0164 |
-2.26% |
| 2024-02-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7268 |
0.7268 |
0.7167 |
0.7167 |
0.0101 |
1.41% |
| 2024-02-19 |
015293 |
金鹰时代领航一年持有混合A |
0.7167 |
0.7167 |
0.6642 |
0.6642 |
0.0525 |
7.90% |
| 2024-02-08 |
015293 |
金鹰时代领航一年持有混合A |
0.6642 |
0.6642 |
0.6548 |
0.6548 |
0.0094 |
1.44% |
| 2024-02-07 |
015293 |
金鹰时代领航一年持有混合A |
0.6548 |
0.6548 |
0.6560 |
0.6560 |
-0.0012 |
-0.18% |
| 2024-02-06 |
015293 |
金鹰时代领航一年持有混合A |
0.6560 |
0.6560 |
0.6205 |
0.6205 |
0.0355 |
5.72% |
| 2024-02-05 |
015293 |
金鹰时代领航一年持有混合A |
0.6205 |
0.6205 |
0.6276 |
0.6276 |
-0.0071 |
-1.13% |
