金鹰时代领航一年持有混合C基金净值查询(015294)
今天最新净值
0.6760
0.0081 1.2100%
2025-02-10
盘中实时估值(仅供参考)
0.6762
0.0059 0.8863%
- 累计净值：0.6760
- 成立日期：2022-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8673亿
- 最近资产：3.65亿
- 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C(015294)基金累计收益率4.13%
| 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 |
| 2025-02-10 |
015294 |
金鹰时代领航一年持有混合C |
0.6810 |
0.6810 |
0.6760 |
0.6760 |
0.0050 |
0.74% |
| 2025-02-07 |
015294 |
金鹰时代领航一年持有混合C |
0.6760 |
0.6760 |
0.6679 |
0.6679 |
0.0081 |
1.21% |
| 2025-02-06 |
015294 |
金鹰时代领航一年持有混合C |
0.6679 |
0.6679 |
0.6557 |
0.6557 |
0.0122 |
1.86% |
| 2025-02-05 |
015294 |
金鹰时代领航一年持有混合C |
0.6557 |
0.6557 |
0.6482 |
0.6482 |
0.0075 |
1.16% |
| 2025-01-27 |
015294 |
金鹰时代领航一年持有混合C |
0.6482 |
0.6482 |
0.6523 |
0.6523 |
-0.0041 |
-0.63% |
| 2025-01-22 |
015294 |
金鹰时代领航一年持有混合C |
0.6436 |
0.6436 |
0.6497 |
0.6497 |
-0.0061 |
-0.94% |
| 2025-01-14 |
015294 |
金鹰时代领航一年持有混合C |
0.6382 |
0.6382 |
0.6266 |
0.6266 |
0.0116 |
1.85% |
| 2025-01-13 |
015294 |
金鹰时代领航一年持有混合C |
0.6266 |
0.6266 |
0.6323 |
0.6323 |
-0.0057 |
-0.90% |
| 2025-01-10 |
015294 |
金鹰时代领航一年持有混合C |
0.6323 |
0.6323 |
0.6389 |
0.6389 |
-0.0066 |
-1.03% |
| 2025-01-09 |
015294 |
金鹰时代领航一年持有混合C |
0.6389 |
0.6389 |
0.6404 |
0.6404 |
-0.0015 |
-0.23% |
|
|
| 2025-01-08 |
015294 |
金鹰时代领航一年持有混合C |
0.6404 |
0.6404 |
0.6423 |
0.6423 |
-0.0019 |
-0.30% |
| 2025-01-07 |
015294 |
金鹰时代领航一年持有混合C |
0.6423 |
0.6423 |
0.6434 |
0.6434 |
-0.0011 |
-0.17% |
| 2025-01-06 |
015294 |
金鹰时代领航一年持有混合C |
0.6434 |
0.6434 |
0.6448 |
0.6448 |
-0.0014 |
-0.22% |
| 2025-01-03 |
015294 |
金鹰时代领航一年持有混合C |
0.6448 |
0.6448 |
0.6527 |
0.6527 |
-0.0079 |
-1.21% |
| 2025-01-02 |
015294 |
金鹰时代领航一年持有混合C |
0.6527 |
0.6527 |
0.6734 |
0.6734 |
-0.0207 |
-3.07% |
| 2024-12-31 |
015294 |
金鹰时代领航一年持有混合C |
0.6734 |
0.6734 |
0.6884 |
0.6884 |
-0.0150 |
-2.18% |
| 2024-12-26 |
015294 |
金鹰时代领航一年持有混合C |
0.6882 |
0.6882 |
0.6839 |
0.6839 |
0.0043 |
0.63% |
| 2024-12-25 |
015294 |
金鹰时代领航一年持有混合C |
0.6839 |
0.6839 |
0.6868 |
0.6868 |
-0.0029 |
-0.42% |
| 2024-12-24 |
015294 |
金鹰时代领航一年持有混合C |
0.6868 |
0.6868 |
0.6818 |
0.6818 |
0.0050 |
0.73% |
| 2024-12-23 |
015294 |
金鹰时代领航一年持有混合C |
0.6818 |
0.6818 |
0.6945 |
0.6945 |
-0.0127 |
-1.83% |
| 2024-12-20 |
015294 |
金鹰时代领航一年持有混合C |
0.6945 |
0.6945 |
0.6881 |
0.6881 |
0.0064 |
0.93% |
| 2024-12-19 |
015294 |
金鹰时代领航一年持有混合C |
0.6881 |
0.6881 |
0.6876 |
0.6876 |
0.0005 |
0.07% |
| 2024-12-18 |
015294 |
金鹰时代领航一年持有混合C |
0.6876 |
0.6876 |
0.6841 |
0.6841 |
0.0035 |
0.51% |
| 2024-12-17 |
015294 |
金鹰时代领航一年持有混合C |
0.6841 |
0.6841 |
0.6984 |
0.6984 |
-0.0143 |
-2.05% |
| 2024-12-16 |
015294 |
金鹰时代领航一年持有混合C |
0.6984 |
0.6984 |
0.7062 |
0.7062 |
-0.0078 |
-1.10% |
|
|
| 2024-12-13 |
015294 |
金鹰时代领航一年持有混合C |
0.7062 |
0.7062 |
0.7177 |
0.7177 |
-0.0115 |
-1.60% |
| 2024-12-12 |
015294 |
金鹰时代领航一年持有混合C |
0.7177 |
0.7177 |
0.7120 |
0.7120 |
0.0057 |
0.80% |
| 2024-12-11 |
015294 |
金鹰时代领航一年持有混合C |
0.7120 |
0.7120 |
0.7082 |
0.7082 |
0.0038 |
0.54% |
| 2024-12-10 |
015294 |
金鹰时代领航一年持有混合C |
0.7082 |
0.7082 |
0.7028 |
0.7028 |
0.0054 |
0.77% |
| 2024-12-09 |
015294 |
金鹰时代领航一年持有混合C |
0.7028 |
0.7028 |
0.6994 |
0.6994 |
0.0034 |
0.49% |
| 2024-12-06 |
015294 |
金鹰时代领航一年持有混合C |
0.6994 |
0.6994 |
0.6913 |
0.6913 |
0.0081 |
1.17% |
| 2024-12-05 |
015294 |
金鹰时代领航一年持有混合C |
0.6913 |
0.6913 |
0.6910 |
0.6910 |
0.0003 |
0.04% |
| 2024-12-04 |
015294 |
金鹰时代领航一年持有混合C |
0.6910 |
0.6910 |
0.6981 |
0.6981 |
-0.0071 |
-1.02% |
| 2024-12-03 |
015294 |
金鹰时代领航一年持有混合C |
0.6981 |
0.6981 |
0.7018 |
0.7018 |
-0.0037 |
-0.53% |
| 2024-12-02 |
015294 |
金鹰时代领航一年持有混合C |
0.7018 |
0.7018 |
0.6946 |
0.6946 |
0.0072 |
1.04% |
| 2024-11-29 |
015294 |
金鹰时代领航一年持有混合C |
0.6946 |
0.6946 |
0.6828 |
0.6828 |
0.0118 |
1.73% |
| 2024-11-28 |
015294 |
金鹰时代领航一年持有混合C |
0.6828 |
0.6828 |
0.6874 |
0.6874 |
-0.0046 |
-0.67% |
| 2024-11-27 |
015294 |
金鹰时代领航一年持有混合C |
0.6874 |
0.6874 |
0.6702 |
0.6702 |
0.0172 |
2.57% |
| 2024-11-26 |
015294 |
金鹰时代领航一年持有混合C |
0.6702 |
0.6702 |
0.6703 |
0.6703 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015294 |
金鹰时代领航一年持有混合C |
0.6703 |
0.6703 |
0.6749 |
0.6749 |
-0.0046 |
-0.68% |
| 2024-11-22 |
015294 |
金鹰时代领航一年持有混合C |
0.6749 |
0.6749 |
0.6964 |
0.6964 |
-0.0215 |
-3.09% |
| 2024-11-21 |
015294 |
金鹰时代领航一年持有混合C |
0.6964 |
0.6964 |
0.6944 |
0.6944 |
0.0020 |
0.29% |
| 2024-11-20 |
015294 |
金鹰时代领航一年持有混合C |
0.6944 |
0.6944 |
0.6902 |
0.6902 |
0.0042 |
0.61% |
| 2024-11-19 |
015294 |
金鹰时代领航一年持有混合C |
0.6902 |
0.6902 |
0.6834 |
0.6834 |
0.0068 |
1.00% |
| 2024-11-18 |
015294 |
金鹰时代领航一年持有混合C |
0.6834 |
0.6834 |
0.6864 |
0.6864 |
-0.0030 |
-0.44% |
| 2024-11-15 |
015294 |
金鹰时代领航一年持有混合C |
0.6864 |
0.6864 |
0.7086 |
0.7086 |
-0.0222 |
-3.13% |
| 2024-11-14 |
015294 |
金鹰时代领航一年持有混合C |
0.7086 |
0.7086 |
0.7342 |
0.7342 |
-0.0256 |
-3.49% |
| 2024-11-13 |
015294 |
金鹰时代领航一年持有混合C |
0.7342 |
0.7342 |
0.7466 |
0.7466 |
-0.0124 |
-1.66% |
| 2024-11-12 |
015294 |
金鹰时代领航一年持有混合C |
0.7466 |
0.7466 |
0.7646 |
0.7646 |
-0.0180 |
-2.35% |
| 2024-11-11 |
015294 |
金鹰时代领航一年持有混合C |
0.7646 |
0.7646 |
0.7705 |
0.7705 |
-0.0059 |
-0.77% |
| 2024-11-08 |
015294 |
金鹰时代领航一年持有混合C |
0.7705 |
0.7705 |
0.7896 |
0.7896 |
-0.0191 |
-2.42% |
| 2024-11-07 |
015294 |
金鹰时代领航一年持有混合C |
0.7896 |
0.7896 |
0.7712 |
0.7712 |
0.0184 |
2.39% |
| 2024-11-06 |
015294 |
金鹰时代领航一年持有混合C |
0.7712 |
0.7712 |
0.7625 |
0.7625 |
0.0087 |
1.14% |
| 2024-11-05 |
015294 |
金鹰时代领航一年持有混合C |
0.7625 |
0.7625 |
0.7416 |
0.7416 |
0.0209 |
2.82% |
| 2024-11-04 |
015294 |
金鹰时代领航一年持有混合C |
0.7416 |
0.7416 |
0.7379 |
0.7379 |
0.0037 |
0.50% |
| 2024-11-01 |
015294 |
金鹰时代领航一年持有混合C |
0.7379 |
0.7379 |
0.7416 |
0.7416 |
-0.0037 |
-0.50% |
| 2024-10-31 |
015294 |
金鹰时代领航一年持有混合C |
0.7416 |
0.7416 |
0.7295 |
0.7295 |
0.0121 |
1.66% |
| 2024-10-30 |
015294 |
金鹰时代领航一年持有混合C |
0.7295 |
0.7295 |
0.7289 |
0.7289 |
0.0006 |
0.08% |
| 2024-10-29 |
015294 |
金鹰时代领航一年持有混合C |
0.7289 |
0.7289 |
0.7475 |
0.7475 |
-0.0186 |
-2.49% |
| 2024-10-28 |
015294 |
金鹰时代领航一年持有混合C |
0.7475 |
0.7475 |
0.7376 |
0.7376 |
0.0099 |
1.34% |
| 2024-10-25 |
015294 |
金鹰时代领航一年持有混合C |
0.7376 |
0.7376 |
0.7311 |
0.7311 |
0.0065 |
0.89% |
| 2024-10-24 |
015294 |
金鹰时代领航一年持有混合C |
0.7311 |
0.7311 |
0.7414 |
0.7414 |
-0.0103 |
-1.39% |
| 2024-10-22 |
015294 |
金鹰时代领航一年持有混合C |
0.7529 |
0.7529 |
0.7463 |
0.7463 |
0.0066 |
0.88% |
| 2024-10-21 |
015294 |
金鹰时代领航一年持有混合C |
0.7463 |
0.7463 |
0.7436 |
0.7436 |
0.0027 |
0.36% |
| 2024-10-18 |
015294 |
金鹰时代领航一年持有混合C |
0.7436 |
0.7436 |
0.7095 |
0.7095 |
0.0341 |
4.81% |
| 2024-10-17 |
015294 |
金鹰时代领航一年持有混合C |
0.7095 |
0.7095 |
0.7317 |
0.7317 |
-0.0222 |
-3.03% |
| 2024-10-16 |
015294 |
金鹰时代领航一年持有混合C |
0.7317 |
0.7317 |
0.7257 |
0.7257 |
0.0060 |
0.83% |
| 2024-10-15 |
015294 |
金鹰时代领航一年持有混合C |
0.7257 |
0.7257 |
0.7439 |
0.7439 |
-0.0182 |
-2.45% |
| 2024-10-14 |
015294 |
金鹰时代领航一年持有混合C |
0.7439 |
0.7439 |
0.7293 |
0.7293 |
0.0146 |
2.00% |
| 2024-10-11 |
015294 |
金鹰时代领航一年持有混合C |
0.7293 |
0.7293 |
0.7428 |
0.7428 |
-0.0135 |
-1.82% |
| 2024-10-10 |
015294 |
金鹰时代领航一年持有混合C |
0.7428 |
0.7428 |
0.7589 |
0.7589 |
-0.0161 |
-2.12% |
| 2024-10-09 |
015294 |
金鹰时代领航一年持有混合C |
0.7589 |
0.7589 |
0.8128 |
0.8128 |
-0.0539 |
-6.63% |
| 2024-10-08 |
015294 |
金鹰时代领航一年持有混合C |
0.8128 |
0.8128 |
0.7499 |
0.7499 |
0.0629 |
8.39% |
| 2024-09-30 |
015294 |
金鹰时代领航一年持有混合C |
0.7499 |
0.7499 |
0.6924 |
0.6924 |
0.0575 |
8.30% |
| 2024-09-27 |
015294 |
金鹰时代领航一年持有混合C |
0.6924 |
0.6924 |
0.6638 |
0.6638 |
0.0286 |
4.31% |
| 2024-09-26 |
015294 |
金鹰时代领航一年持有混合C |
0.6638 |
0.6638 |
0.6347 |
0.6347 |
0.0291 |
4.58% |
| 2024-09-25 |
015294 |
金鹰时代领航一年持有混合C |
0.6347 |
0.6347 |
0.6318 |
0.6318 |
0.0029 |
0.46% |
| 2024-09-24 |
015294 |
金鹰时代领航一年持有混合C |
0.6318 |
0.6318 |
0.5995 |
0.5995 |
0.0323 |
5.39% |
| 2024-09-23 |
015294 |
金鹰时代领航一年持有混合C |
0.5995 |
0.5995 |
0.6021 |
0.6021 |
-0.0026 |
-0.43% |
| 2024-09-20 |
015294 |
金鹰时代领航一年持有混合C |
0.6021 |
0.6021 |
0.6018 |
0.6018 |
0.0003 |
0.05% |
| 2024-09-19 |
015294 |
金鹰时代领航一年持有混合C |
0.6018 |
0.6018 |
0.6012 |
0.6012 |
0.0006 |
0.10% |
| 2024-09-18 |
015294 |
金鹰时代领航一年持有混合C |
0.6012 |
0.6012 |
0.6006 |
0.6006 |
0.0006 |
0.10% |
| 2024-09-13 |
015294 |
金鹰时代领航一年持有混合C |
0.6006 |
0.6006 |
0.5893 |
0.5893 |
0.0113 |
1.92% |
| 2024-09-12 |
015294 |
金鹰时代领航一年持有混合C |
0.5893 |
0.5893 |
0.5857 |
0.5857 |
0.0036 |
0.61% |
| 2024-09-11 |
015294 |
金鹰时代领航一年持有混合C |
0.5857 |
0.5857 |
0.5853 |
0.5853 |
0.0004 |
0.07% |
| 2024-09-10 |
015294 |
金鹰时代领航一年持有混合C |
0.5853 |
0.5853 |
0.5814 |
0.5814 |
0.0039 |
0.67% |
| 2024-09-09 |
015294 |
金鹰时代领航一年持有混合C |
0.5814 |
0.5814 |
0.5822 |
0.5822 |
-0.0008 |
-0.14% |
| 2024-09-06 |
015294 |
金鹰时代领航一年持有混合C |
0.5822 |
0.5822 |
0.5915 |
0.5915 |
-0.0093 |
-1.57% |
| 2024-09-05 |
015294 |
金鹰时代领航一年持有混合C |
0.5915 |
0.5915 |
0.5891 |
0.5891 |
0.0024 |
0.41% |
| 2024-09-04 |
015294 |
金鹰时代领航一年持有混合C |
0.5891 |
0.5891 |
0.5963 |
0.5963 |
-0.0072 |
-1.21% |
| 2024-09-03 |
015294 |
金鹰时代领航一年持有混合C |
0.5963 |
0.5963 |
0.5919 |
0.5919 |
0.0044 |
0.74% |
| 2024-09-02 |
015294 |
金鹰时代领航一年持有混合C |
0.5919 |
0.5919 |
0.6052 |
0.6052 |
-0.0133 |
-2.20% |
| 2024-08-30 |
015294 |
金鹰时代领航一年持有混合C |
0.6052 |
0.6052 |
0.5882 |
0.5882 |
0.0170 |
2.89% |
| 2024-08-29 |
015294 |
金鹰时代领航一年持有混合C |
0.5882 |
0.5882 |
0.5932 |
0.5932 |
-0.0050 |
-0.84% |
| 2024-08-28 |
015294 |
金鹰时代领航一年持有混合C |
0.5932 |
0.5932 |
0.5973 |
0.5973 |
-0.0041 |
-0.69% |
| 2024-08-27 |
015294 |
金鹰时代领航一年持有混合C |
0.5973 |
0.5973 |
0.6029 |
0.6029 |
-0.0056 |
-0.93% |
| 2024-08-26 |
015294 |
金鹰时代领航一年持有混合C |
0.6029 |
0.6029 |
0.6061 |
0.6061 |
-0.0032 |
-0.53% |
| 2024-08-23 |
015294 |
金鹰时代领航一年持有混合C |
0.6061 |
0.6061 |
0.6095 |
0.6095 |
-0.0034 |
-0.56% |
| 2024-08-22 |
015294 |
金鹰时代领航一年持有混合C |
0.6095 |
0.6095 |
0.6074 |
0.6074 |
0.0021 |
0.35% |
| 2024-08-21 |
015294 |
金鹰时代领航一年持有混合C |
0.6074 |
0.6074 |
0.6074 |
0.6074 |
0.0000 |
0.00% |
| 2024-08-20 |
015294 |
金鹰时代领航一年持有混合C |
0.6074 |
0.6074 |
0.6111 |
0.6111 |
-0.0037 |
-0.61% |
| 2024-08-19 |
015294 |
金鹰时代领航一年持有混合C |
0.6111 |
0.6111 |
0.6114 |
0.6114 |
-0.0003 |
-0.05% |
| 2024-08-16 |
015294 |
金鹰时代领航一年持有混合C |
0.6114 |
0.6114 |
0.6034 |
0.6034 |
0.0080 |
1.33% |
| 2024-08-15 |
015294 |
金鹰时代领航一年持有混合C |
0.6034 |
0.6034 |
0.6028 |
0.6028 |
0.0006 |
0.10% |
| 2024-08-14 |
015294 |
金鹰时代领航一年持有混合C |
0.6028 |
0.6028 |
0.6065 |
0.6065 |
-0.0037 |
-0.61% |
| 2024-08-13 |
015294 |
金鹰时代领航一年持有混合C |
0.6065 |
0.6065 |
0.6046 |
0.6046 |
0.0019 |
0.31% |
| 2024-08-12 |
015294 |
金鹰时代领航一年持有混合C |
0.6046 |
0.6046 |
0.6049 |
0.6049 |
-0.0003 |
-0.05% |
| 2024-08-09 |
015294 |
金鹰时代领航一年持有混合C |
0.6049 |
0.6049 |
0.5982 |
0.5982 |
0.0067 |
1.12% |
| 2024-08-08 |
015294 |
金鹰时代领航一年持有混合C |
0.5982 |
0.5982 |
0.5991 |
0.5991 |
-0.0009 |
-0.15% |
| 2024-08-07 |
015294 |
金鹰时代领航一年持有混合C |
0.5991 |
0.5991 |
0.5994 |
0.5994 |
-0.0003 |
-0.05% |
| 2024-08-06 |
015294 |
金鹰时代领航一年持有混合C |
0.5994 |
0.5994 |
0.5913 |
0.5913 |
0.0081 |
1.37% |
| 2024-08-05 |
015294 |
金鹰时代领航一年持有混合C |
0.5913 |
0.5913 |
0.6125 |
0.6125 |
-0.0212 |
-3.46% |
| 2024-08-02 |
015294 |
金鹰时代领航一年持有混合C |
0.6125 |
0.6125 |
0.6344 |
0.6344 |
-0.0219 |
-3.45% |
| 2024-07-31 |
015294 |
金鹰时代领航一年持有混合C |
0.6329 |
0.6329 |
0.6196 |
0.6196 |
0.0133 |
2.15% |
| 2024-07-30 |
015294 |
金鹰时代领航一年持有混合C |
0.6196 |
0.6196 |
0.6290 |
0.6290 |
-0.0094 |
-1.49% |
| 2024-07-29 |
015294 |
金鹰时代领航一年持有混合C |
0.6290 |
0.6290 |
0.6232 |
0.6232 |
0.0058 |
0.93% |
| 2024-07-26 |
015294 |
金鹰时代领航一年持有混合C |
0.6232 |
0.6232 |
0.6179 |
0.6179 |
0.0053 |
0.86% |
| 2024-07-25 |
015294 |
金鹰时代领航一年持有混合C |
0.6179 |
0.6179 |
0.6378 |
0.6378 |
-0.0199 |
-3.12% |
| 2024-07-24 |
015294 |
金鹰时代领航一年持有混合C |
0.6378 |
0.6378 |
0.6441 |
0.6441 |
-0.0063 |
-0.98% |
| 2024-07-23 |
015294 |
金鹰时代领航一年持有混合C |
0.6441 |
0.6441 |
0.6571 |
0.6571 |
-0.0130 |
-1.98% |
| 2024-07-22 |
015294 |
金鹰时代领航一年持有混合C |
0.6571 |
0.6571 |
0.6578 |
0.6578 |
-0.0007 |
-0.11% |
| 2024-07-19 |
015294 |
金鹰时代领航一年持有混合C |
0.6578 |
0.6578 |
0.6712 |
0.6712 |
-0.0134 |
-2.00% |
| 2024-07-18 |
015294 |
金鹰时代领航一年持有混合C |
0.6712 |
0.6712 |
0.6736 |
0.6736 |
-0.0024 |
-0.36% |
| 2024-07-17 |
015294 |
金鹰时代领航一年持有混合C |
0.6736 |
0.6736 |
0.6921 |
0.6921 |
-0.0185 |
-2.67% |
| 2024-07-16 |
015294 |
金鹰时代领航一年持有混合C |
0.6921 |
0.6921 |
0.6853 |
0.6853 |
0.0068 |
0.99% |
| 2024-07-15 |
015294 |
金鹰时代领航一年持有混合C |
0.6853 |
0.6853 |
0.6941 |
0.6941 |
-0.0088 |
-1.27% |
| 2024-07-12 |
015294 |
金鹰时代领航一年持有混合C |
0.6941 |
0.6941 |
0.7003 |
0.7003 |
-0.0062 |
-0.89% |
| 2024-07-11 |
015294 |
金鹰时代领航一年持有混合C |
0.7003 |
0.7003 |
0.6990 |
0.6990 |
0.0013 |
0.19% |
| 2024-07-10 |
015294 |
金鹰时代领航一年持有混合C |
0.6990 |
0.6990 |
0.6959 |
0.6959 |
0.0031 |
0.45% |
| 2024-07-09 |
015294 |
金鹰时代领航一年持有混合C |
0.6959 |
0.6959 |
0.6731 |
0.6731 |
0.0228 |
3.39% |
| 2024-07-08 |
015294 |
金鹰时代领航一年持有混合C |
0.6731 |
0.6731 |
0.6761 |
0.6761 |
-0.0030 |
-0.44% |
| 2024-07-05 |
015294 |
金鹰时代领航一年持有混合C |
0.6761 |
0.6761 |
0.6775 |
0.6775 |
-0.0014 |
-0.21% |
| 2024-07-04 |
015294 |
金鹰时代领航一年持有混合C |
0.6775 |
0.6775 |
0.6793 |
0.6793 |
-0.0018 |
-0.26% |
| 2024-07-03 |
015294 |
金鹰时代领航一年持有混合C |
0.6793 |
0.6793 |
0.6799 |
0.6799 |
-0.0006 |
-0.09% |
| 2024-07-02 |
015294 |
金鹰时代领航一年持有混合C |
0.6799 |
0.6799 |
0.6840 |
0.6840 |
-0.0041 |
-0.60% |
| 2024-07-01 |
015294 |
金鹰时代领航一年持有混合C |
0.6840 |
0.6840 |
0.6663 |
0.6663 |
0.0177 |
2.66% |
| 2024-06-28 |
015294 |
金鹰时代领航一年持有混合C |
0.6663 |
0.6663 |
0.6636 |
0.6636 |
0.0027 |
0.41% |
| 2024-06-27 |
015294 |
金鹰时代领航一年持有混合C |
0.6636 |
0.6636 |
0.6775 |
0.6775 |
-0.0139 |
-2.05% |
| 2024-06-26 |
015294 |
金鹰时代领航一年持有混合C |
0.6775 |
0.6775 |
0.6689 |
0.6689 |
0.0086 |
1.29% |
| 2024-06-25 |
015294 |
金鹰时代领航一年持有混合C |
0.6689 |
0.6689 |
0.6847 |
0.6847 |
-0.0158 |
-2.31% |
| 2024-06-24 |
015294 |
金鹰时代领航一年持有混合C |
0.6847 |
0.6847 |
0.6975 |
0.6975 |
-0.0128 |
-1.84% |
| 2024-06-21 |
015294 |
金鹰时代领航一年持有混合C |
0.6975 |
0.6975 |
0.7013 |
0.7013 |
-0.0038 |
-0.54% |
| 2024-06-20 |
015294 |
金鹰时代领航一年持有混合C |
0.7013 |
0.7013 |
0.7112 |
0.7112 |
-0.0099 |
-1.39% |
| 2024-06-19 |
015294 |
金鹰时代领航一年持有混合C |
0.7112 |
0.7112 |
0.7047 |
0.7047 |
0.0065 |
0.92% |
| 2024-06-18 |
015294 |
金鹰时代领航一年持有混合C |
0.7047 |
0.7047 |
0.6976 |
0.6976 |
0.0071 |
1.02% |
| 2024-06-17 |
015294 |
金鹰时代领航一年持有混合C |
0.6976 |
0.6976 |
0.6980 |
0.6980 |
-0.0004 |
-0.06% |
| 2024-06-14 |
015294 |
金鹰时代领航一年持有混合C |
0.6980 |
0.6980 |
0.6728 |
0.6728 |
0.0252 |
3.75% |
| 2024-06-13 |
015294 |
金鹰时代领航一年持有混合C |
0.6728 |
0.6728 |
0.6635 |
0.6635 |
0.0093 |
1.40% |
| 2024-06-12 |
015294 |
金鹰时代领航一年持有混合C |
0.6635 |
0.6635 |
0.6627 |
0.6627 |
0.0008 |
0.12% |
| 2024-06-11 |
015294 |
金鹰时代领航一年持有混合C |
0.6627 |
0.6627 |
0.6631 |
0.6631 |
-0.0004 |
-0.06% |
| 2024-06-07 |
015294 |
金鹰时代领航一年持有混合C |
0.6631 |
0.6631 |
0.6749 |
0.6749 |
-0.0118 |
-1.75% |
| 2024-06-06 |
015294 |
金鹰时代领航一年持有混合C |
0.6749 |
0.6749 |
0.6713 |
0.6713 |
0.0036 |
0.54% |
| 2024-06-05 |
015294 |
金鹰时代领航一年持有混合C |
0.6713 |
0.6713 |
0.6832 |
0.6832 |
-0.0119 |
-1.74% |
| 2024-06-04 |
015294 |
金鹰时代领航一年持有混合C |
0.6832 |
0.6832 |
0.6774 |
0.6774 |
0.0058 |
0.86% |
| 2024-06-03 |
015294 |
金鹰时代领航一年持有混合C |
0.6774 |
0.6774 |
0.6629 |
0.6629 |
0.0145 |
2.19% |
| 2024-05-31 |
015294 |
金鹰时代领航一年持有混合C |
0.6629 |
0.6629 |
0.6687 |
0.6687 |
-0.0058 |
-0.87% |
| 2024-05-30 |
015294 |
金鹰时代领航一年持有混合C |
0.6687 |
0.6687 |
0.6748 |
0.6748 |
-0.0061 |
-0.90% |
| 2024-05-29 |
015294 |
金鹰时代领航一年持有混合C |
0.6748 |
0.6748 |
0.6761 |
0.6761 |
-0.0013 |
-0.19% |
| 2024-05-28 |
015294 |
金鹰时代领航一年持有混合C |
0.6761 |
0.6761 |
0.6885 |
0.6885 |
-0.0124 |
-1.80% |
| 2024-05-27 |
015294 |
金鹰时代领航一年持有混合C |
0.6885 |
0.6885 |
0.6831 |
0.6831 |
0.0054 |
0.79% |
| 2024-05-23 |
015294 |
金鹰时代领航一年持有混合C |
0.7053 |
0.7053 |
0.7089 |
0.7089 |
-0.0036 |
-0.51% |
| 2024-05-22 |
015294 |
金鹰时代领航一年持有混合C |
0.7089 |
0.7089 |
0.7108 |
0.7108 |
-0.0019 |
-0.27% |
| 2024-05-21 |
015294 |
金鹰时代领航一年持有混合C |
0.7108 |
0.7108 |
0.7145 |
0.7145 |
-0.0037 |
-0.52% |
| 2024-05-20 |
015294 |
金鹰时代领航一年持有混合C |
0.7145 |
0.7145 |
0.7040 |
0.7040 |
0.0105 |
1.49% |
| 2024-05-17 |
015294 |
金鹰时代领航一年持有混合C |
0.7040 |
0.7040 |
0.6952 |
0.6952 |
0.0088 |
1.27% |
| 2024-05-16 |
015294 |
金鹰时代领航一年持有混合C |
0.6952 |
0.6952 |
0.6863 |
0.6863 |
0.0089 |
1.30% |
| 2024-05-15 |
015294 |
金鹰时代领航一年持有混合C |
0.6863 |
0.6863 |
0.6845 |
0.6845 |
0.0018 |
0.26% |
| 2024-05-13 |
015294 |
金鹰时代领航一年持有混合C |
0.6920 |
0.6920 |
0.6970 |
0.6970 |
-0.0050 |
-0.72% |
| 2024-05-10 |
015294 |
金鹰时代领航一年持有混合C |
0.6970 |
0.6970 |
0.7078 |
0.7078 |
-0.0108 |
-1.53% |
| 2024-05-09 |
015294 |
金鹰时代领航一年持有混合C |
0.7078 |
0.7078 |
0.7057 |
0.7057 |
0.0021 |
0.30% |
| 2024-05-08 |
015294 |
金鹰时代领航一年持有混合C |
0.7057 |
0.7057 |
0.7154 |
0.7154 |
-0.0097 |
-1.36% |
| 2024-05-07 |
015294 |
金鹰时代领航一年持有混合C |
0.7154 |
0.7154 |
0.7205 |
0.7205 |
-0.0051 |
-0.71% |
| 2024-05-06 |
015294 |
金鹰时代领航一年持有混合C |
0.7205 |
0.7205 |
0.7195 |
0.7195 |
0.0010 |
0.14% |
| 2024-04-30 |
015294 |
金鹰时代领航一年持有混合C |
0.7195 |
0.7195 |
0.7226 |
0.7226 |
-0.0031 |
-0.43% |
| 2024-04-29 |
015294 |
金鹰时代领航一年持有混合C |
0.7226 |
0.7226 |
0.7131 |
0.7131 |
0.0095 |
1.33% |
| 2024-04-26 |
015294 |
金鹰时代领航一年持有混合C |
0.7131 |
0.7131 |
0.6943 |
0.6943 |
0.0188 |
2.71% |
| 2024-04-25 |
015294 |
金鹰时代领航一年持有混合C |
0.6943 |
0.6943 |
0.6948 |
0.6948 |
-0.0005 |
-0.07% |
| 2024-04-24 |
015294 |
金鹰时代领航一年持有混合C |
0.6948 |
0.6948 |
0.6831 |
0.6831 |
0.0117 |
1.71% |
| 2024-04-23 |
015294 |
金鹰时代领航一年持有混合C |
0.6831 |
0.6831 |
0.6785 |
0.6785 |
0.0046 |
0.68% |
| 2024-04-22 |
015294 |
金鹰时代领航一年持有混合C |
0.6785 |
0.6785 |
0.6941 |
0.6941 |
-0.0156 |
-2.25% |
| 2024-04-19 |
015294 |
金鹰时代领航一年持有混合C |
0.6941 |
0.6941 |
0.7049 |
0.7049 |
-0.0108 |
-1.53% |
| 2024-04-18 |
015294 |
金鹰时代领航一年持有混合C |
0.7049 |
0.7049 |
0.7112 |
0.7112 |
-0.0063 |
-0.89% |
| 2024-04-17 |
015294 |
金鹰时代领航一年持有混合C |
0.7112 |
0.7112 |
0.6939 |
0.6939 |
0.0173 |
2.49% |
| 2024-04-16 |
015294 |
金鹰时代领航一年持有混合C |
0.6939 |
0.6939 |
0.7045 |
0.7045 |
-0.0106 |
-1.50% |
| 2024-04-15 |
015294 |
金鹰时代领航一年持有混合C |
0.7045 |
0.7045 |
0.7007 |
0.7007 |
0.0038 |
0.54% |
| 2024-04-12 |
015294 |
金鹰时代领航一年持有混合C |
0.7007 |
0.7007 |
0.6917 |
0.6917 |
0.0090 |
1.30% |
| 2024-04-11 |
015294 |
金鹰时代领航一年持有混合C |
0.6917 |
0.6917 |
0.6891 |
0.6891 |
0.0026 |
0.38% |
| 2024-04-09 |
015294 |
金鹰时代领航一年持有混合C |
0.7125 |
0.7125 |
0.7168 |
0.7168 |
-0.0043 |
-0.60% |
| 2024-04-08 |
015294 |
金鹰时代领航一年持有混合C |
0.7168 |
0.7168 |
0.7179 |
0.7179 |
-0.0011 |
-0.15% |
| 2024-04-03 |
015294 |
金鹰时代领航一年持有混合C |
0.7179 |
0.7179 |
0.7354 |
0.7354 |
-0.0175 |
-2.38% |
| 2024-04-02 |
015294 |
金鹰时代领航一年持有混合C |
0.7354 |
0.7354 |
0.7410 |
0.7410 |
-0.0056 |
-0.76% |
| 2024-04-01 |
015294 |
金鹰时代领航一年持有混合C |
0.7410 |
0.7410 |
0.7128 |
0.7128 |
0.0282 |
3.96% |
| 2024-03-29 |
015294 |
金鹰时代领航一年持有混合C |
0.7128 |
0.7128 |
0.7154 |
0.7154 |
-0.0026 |
-0.36% |
| 2024-03-28 |
015294 |
金鹰时代领航一年持有混合C |
0.7154 |
0.7154 |
0.7148 |
0.7148 |
0.0006 |
0.08% |
| 2024-03-27 |
015294 |
金鹰时代领航一年持有混合C |
0.7148 |
0.7148 |
0.7373 |
0.7373 |
-0.0225 |
-3.05% |
| 2024-03-26 |
015294 |
金鹰时代领航一年持有混合C |
0.7373 |
0.7373 |
0.7371 |
0.7371 |
0.0002 |
0.03% |
| 2024-03-25 |
015294 |
金鹰时代领航一年持有混合C |
0.7371 |
0.7371 |
0.7530 |
0.7530 |
-0.0159 |
-2.11% |
| 2024-03-22 |
015294 |
金鹰时代领航一年持有混合C |
0.7530 |
0.7530 |
0.7594 |
0.7594 |
-0.0064 |
-0.84% |
| 2024-03-21 |
015294 |
金鹰时代领航一年持有混合C |
0.7594 |
0.7594 |
0.7666 |
0.7666 |
-0.0072 |
-0.94% |
| 2024-03-20 |
015294 |
金鹰时代领航一年持有混合C |
0.7666 |
0.7666 |
0.7681 |
0.7681 |
-0.0015 |
-0.20% |
| 2024-03-19 |
015294 |
金鹰时代领航一年持有混合C |
0.7681 |
0.7681 |
0.7753 |
0.7753 |
-0.0072 |
-0.93% |
| 2024-03-18 |
015294 |
金鹰时代领航一年持有混合C |
0.7753 |
0.7753 |
0.7522 |
0.7522 |
0.0231 |
3.07% |
| 2024-03-15 |
015294 |
金鹰时代领航一年持有混合C |
0.7522 |
0.7522 |
0.7456 |
0.7456 |
0.0066 |
0.89% |
| 2024-03-14 |
015294 |
金鹰时代领航一年持有混合C |
0.7456 |
0.7456 |
0.7477 |
0.7477 |
-0.0021 |
-0.28% |
| 2024-03-13 |
015294 |
金鹰时代领航一年持有混合C |
0.7477 |
0.7477 |
0.7556 |
0.7556 |
-0.0079 |
-1.05% |
| 2024-03-12 |
015294 |
金鹰时代领航一年持有混合C |
0.7556 |
0.7556 |
0.7645 |
0.7645 |
-0.0089 |
-1.16% |
| 2024-03-11 |
015294 |
金鹰时代领航一年持有混合C |
0.7645 |
0.7645 |
0.7491 |
0.7491 |
0.0154 |
2.06% |
| 2024-03-08 |
015294 |
金鹰时代领航一年持有混合C |
0.7491 |
0.7491 |
0.7396 |
0.7396 |
0.0095 |
1.28% |
| 2024-03-07 |
015294 |
金鹰时代领航一年持有混合C |
0.7396 |
0.7396 |
0.7488 |
0.7488 |
-0.0092 |
-1.23% |
| 2024-03-06 |
015294 |
金鹰时代领航一年持有混合C |
0.7488 |
0.7488 |
0.7501 |
0.7501 |
-0.0013 |
-0.17% |
| 2024-03-05 |
015294 |
金鹰时代领航一年持有混合C |
0.7501 |
0.7501 |
0.7500 |
0.7500 |
0.0001 |
0.01% |
| 2024-03-04 |
015294 |
金鹰时代领航一年持有混合C |
0.7500 |
0.7500 |
0.7418 |
0.7418 |
0.0082 |
1.11% |
| 2024-03-01 |
015294 |
金鹰时代领航一年持有混合C |
0.7418 |
0.7418 |
0.7369 |
0.7369 |
0.0049 |
0.66% |
| 2024-02-29 |
015294 |
金鹰时代领航一年持有混合C |
0.7369 |
0.7369 |
0.7129 |
0.7129 |
0.0240 |
3.37% |
| 2024-02-28 |
015294 |
金鹰时代领航一年持有混合C |
0.7129 |
0.7129 |
0.7398 |
0.7398 |
-0.0269 |
-3.64% |
| 2024-02-27 |
015294 |
金鹰时代领航一年持有混合C |
0.7398 |
0.7398 |
0.7173 |
0.7173 |
0.0225 |
3.14% |
| 2024-02-26 |
015294 |
金鹰时代领航一年持有混合C |
0.7173 |
0.7173 |
0.7168 |
0.7168 |
0.0005 |
0.07% |
| 2024-02-23 |
015294 |
金鹰时代领航一年持有混合C |
0.7168 |
0.7168 |
0.7159 |
0.7159 |
0.0009 |
0.13% |
| 2024-02-22 |
015294 |
金鹰时代领航一年持有混合C |
0.7159 |
0.7159 |
0.7042 |
0.7042 |
0.0117 |
1.66% |
| 2024-02-21 |
015294 |
金鹰时代领航一年持有混合C |
0.7042 |
0.7042 |
0.7205 |
0.7205 |
-0.0163 |
-2.26% |
| 2024-02-20 |
015294 |
金鹰时代领航一年持有混合C |
0.7205 |
0.7205 |
0.7104 |
0.7104 |
0.0101 |
1.42% |
| 2024-02-19 |
015294 |
金鹰时代领航一年持有混合C |
0.7104 |
0.7104 |
0.6586 |
0.6586 |
0.0518 |
7.87% |
