|
| 金鹰远见优选混合-A(014513)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 0.9911 | 0.9911 | 0.17% | -2.18% | -12.22% | -- | -9.75% | -12.79% | 26.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9894 | 0.9894 | 0.00% | -3.08% | -12.37% | -11.26% | -11.32% | -12.94% | 24.77% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0185 | 1.0185 | 0.75% | -1.56% | -9.05% | -- | -8.31% | -10.38% | 30.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0109 | 1.0109 | -0.23% | -2.52% | -12.35% | -- | -- | -11.05% | 29.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0132 | 1.0132 | -0.74% | -3.03% | -12.15% | -- | -- | -10.85% | 31.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0208 | 1.0208 | 1.12% | -2.24% | -13.81% | -13.21% | -- | -10.18% | 34.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0095 | 1.0095 | -2.43% | -2.86% | -15.34% | -12.39% | -- | -11.17% | 31.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0346 | 1.0346 | -0.23% | -3.73% | -13.51% | -- | -5.50% | -8.97% | 35.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0370 | 1.0370 | -0.76% | -5.25% | -13.33% | -- | -- | -8.75% | 35.54% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0449 | 1.0449 | 0.07% | -- | -12.67% | -- | -- | -8.06% | 35.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0442 | 1.0442 | 0.48% | -6.66% | -12.44% | -- | -- | -8.12% | 31.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0392 | 1.0392 | -3.30% | -6.92% | -11.92% | -- | -4.59% | -8.56% | 29.84% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0747 | 1.0747 | -1.81% | -4.82% | -- | -- | -- | -5.44% | 34.27% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0945 | 1.0945 | 0.00% | -3.06% | -- | -- | -- | -3.70% | 36.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1187 | 1.1187 | 0.21% | -0.92% | -11.59% | -- | -3.13% | -1.57% | 38.32% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1164 | 1.1164 | -1.12% | -1.12% | -- | -- | -3.52% | -1.77% | 37.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1291 | 1.1291 | 0.20% | -4.66% | -- | -- | -2.42% | -0.65% | 39.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1269 | 1.1269 | 0.63% | -5.49% | -- | -- | -1.17% | -0.84% | 39.12% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1199 | 1.1199 | -2.90% | -6.38% | -- | -- | -- | -1.46% | 38.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1533 | 1.1533 | -2.62% | -- | -5.09% | -- | -- | 1.48% | 40.42% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1843 | 1.1843 | -0.68% | -0.69% | -- | -- | 5.09% | 4.21% | 44.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1924 | 1.1924 | -0.32% | 1.07% | -- | -- | 5.01% | 4.92% | 45.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1962 | 1.1962 | -0.03% | -- | -- | -- | -- | 5.25% | 48.28% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1965 | 1.1965 | 0.00% | -- | -- | -- | 6.82% | 5.28% | 45.63% | -- | -- | | 2026-09-16 | 1.1925 | 1.1925 | 1.08% | -5.76% | -- | -- | 7.05% | 4.93% | 45.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | -- | 3.81% | 44.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2654 | 1.2654 | 0.00% | -- | -- | -- | 17.32% | 11.34% | 52.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2220 | 1.2220 | 0.00% | -- | -- | -- | 14.97% | 7.52% | 43.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2459 | 1.2459 | 0.00% | 2.53% | -- | -- | -- | 9.63% | 49.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2012 | 1.2012 | -1.15% | -- | -- | -- | 9.78% | 5.69% | 48.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2152 | 1.2152 | 0.00% | -- | -- | -- | 12.48% | 6.92% | 48.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2189 | 1.2189 | 0.00% | -- | -- | -- | 21.20% | 7.25% | 43.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1149 | 1.1149 | 0.00% | -5.21% | -- | -- | 12.07% | -1.90% | 25.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1762 | 1.1762 | 2.08% | -- | -- | -- | 22.34% | 3.49% | 37.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1522 | 1.1522 | 0.00% | -- | -- | -9.98% | 20.10% | 1.38% | 35.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2545 | 1.2545 | 0.00% | -- | -- | -- | 42.96% | 10.38% | 43.39% | -- | -- | | 2026-06-03 | 1.3218 | 1.3218 | 0.00% | 2.05% | -- | -- | -- | 16.30% | 50.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2666 | 1.2666 | 0.00% | -- | -- | -- | -- | 11.45% | 45.90% | -- | -- | | 2026-05-27 | 1.2953 | 1.2953 | 0.00% | 2.84% | 3.54% | -- | 51.50% | 13.97% | 45.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2595 | 1.2595 | 0.87% | -4.58% | -0.90% | -- | 44.59% | 10.82% | 40.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2486 | 1.2486 | 0.12% | -- | -1.78% | -- | -- | 9.86% | 39.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2471 | 1.2471 | 0.04% | -- | -1.90% | -- | 44.93% | 9.73% | 40.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2466 | 1.2466 | -3.08% | -- | -0.60% | -- | -- | 9.69% | 39.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2862 | 1.2862 | -2.55% | -1.15% | -- | -- | 48.04% | 13.17% | 46.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3199 | 1.3199 | 0.00% | 2.28% | -- | -- | 52.61% | 16.14% | 49.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3011 | 1.3011 | 0.82% | -- | -- | -- | 52.09% | 14.48% | 42.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2905 | 1.2905 | 0.00% | -- | 10.00% | -- | -- | 13.55% | 41.21% | -- | -- | | 2026-04-28 | 1.2272 | 1.2272 | -1.90% | -- | -- | -- | -- | 7.98% | 33.33% | -- | -- | | 2026-04-27 | 1.2510 | 1.2510 | 0.00% | -1.57% | -- | -6.49% | 48.77% | 10.07% | 36.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2799 | 1.2799 | 0.00% | 2.06% | 9.99% | -- | 53.13% | 12.62% | 38.94% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2709 | 1.2709 | -0.02% | -- | 9.22% | -- | -- | 11.83% | 35.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2712 | 1.2712 | -0.55% | -- | -- | -- | -- | 11.85% | 34.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2782 | 1.2782 | 1.92% | 3.10% | -- | -- | 56.66% | 12.47% | 36.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2541 | 1.2541 | 0.00% | -- | -2.72% | 1.08% | 51.64% | 10.35% | 34.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2398 | 1.2398 | 0.00% | 4.80% | -4.84% | 4.76% | -- | 9.09% | 30.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1732 | 1.1732 | -0.83% | -- | -- | -- | -- | 3.23% | 24.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1830 | 1.1830 | -1.55% | 2.49% | -15.55% | -- | -- | 4.09% | 26.59% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2016 | 1.2016 | 2.55% | -- | -- | -- | -- | 5.73% | 28.58% | -- | -- | | 2026-03-31 | 1.1717 | 1.1717 | -1.58% | 2.15% | -- | -- | 34.80% | 3.10% | 25.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 35.98% | 4.75% | 28.16% | -- | -- | | 2026-03-26 | 1.1543 | 1.1543 | 0.00% | -- | -13.92% | -- | 32.94% | 1.57% | 26.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1470 | 1.1470 | 0.00% | -- | -12.77% | -- | -- | 0.92% | 25.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1636 | 1.1636 | 0.00% | -9.74% | -- | 6.64% | -- | 2.38% | 30.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2394 | 1.2394 | 0.00% | -- | -- | -- | 36.21% | 9.05% | 37.33% | -- | -- | | 2026-03-13 | 1.2892 | 1.2892 | 0.00% | -- | -- | -- | -- | 13.44% | 38.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3029 | 1.3029 | 0.00% | -6.99% | -- | -- | 46.07% | 14.64% | 39.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3352 | 1.3352 | 0.00% | -0.43% | -- | -- | -- | 17.48% | 38.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4008 | 1.4008 | 0.00% | -- | 11.10% | -- | -- | 23.26% | 44.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3409 | 1.3409 | -0.46% | -- | -- | 26.79% | -- | 17.99% | 38.61% | -- | -- | | 2026-02-25 | 1.3471 | 1.3471 | 2.45% | -- | -- | 29.16% | -- | 18.53% | 39.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3149 | 1.3149 | 0.00% | -- | -- | -- | -- | 15.70% | 35.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3280 | 1.3280 | 0.00% | -- | -- | -- | 55.78% | 16.85% | 35.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2608 | 1.2608 | -4.77% | -- | -- | 14.81% | 54.51% | 10.94% | 27.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3239 | 1.3239 | -4.65% | -- | -- | 18.66% | 62.24% | 16.49% | 33.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3885 | 1.3885 | 0.00% | -- | 25.35% | -- | 70.16% | 22.17% | 40.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3378 | 1.3378 | 0.00% | -- | -- | -- | 63.95% | 17.71% | 35.30% | -- | -- | | 2026-01-15 | 1.2407 | 1.2407 | 1.38% | 6.61% | -- | 13.91% | 56.50% | 9.17% | 27.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2238 | 1.2238 | 0.00% | 3.44% | -- | -- | 52.88% | 7.68% | 25.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1835 | 1.1835 | 1.69% | -- | -- | 2.49% | -- | 4.14% | 23.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1638 | 1.1638 | -1.63% | -- | 6.06% | 0.58% | -- | 2.40% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1831 | 1.1831 | 0.00% | -- | -- | 2.25% | 50.60% | 4.10% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1365 | 1.1365 | 0.00% | 2.60% | -- | -1.78% | 45.33% | 0.00% | 20.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1077 | 1.1077 | 0.00% | -0.26% | -- | -2.85% | 34.25% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1150 | 1.1150 | 0.00% | -- | 6.90% | -- | 35.23% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1123 | 1.1123 | 0.15% | -- | 9.28% | -1.30% | 36.04% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1106 | 1.1106 | 1.79% | -- | 9.12% | -2.19% | 34.00% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0911 | 1.0911 | 0.00% | -- | -- | -- | 31.60% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0941 | 1.0941 | 0.00% | 2.70% | -0.17% | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0973 | 1.0973 | 0.00% | -- | -- | 0.29% | 30.79% | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0753 | 1.0753 | 0.94% | 1.23% | -0.54% | 1.17% | 30.04% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0653 | 1.0653 | 0.00% | 0.73% | -3.38% | -3.34% | 27.31% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0622 | 1.0622 | 0.43% | 0.63% | -- | -- | 29.35% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0576 | 1.0576 | 1.40% | -- | -- | -- | 32.25% | -- | 17.13% | -- | -- | | 2025-11-25 | 1.0430 | 1.0430 | 0.00% | -- | -- | -4.68% | 30.02% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0178 | 1.0178 | -3.57% | -6.33% | -7.03% | -- | 22.11% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0555 | 1.0555 | 0.00% | -4.86% | -- | -0.27% | 26.38% | -- | 14.68% | -- | -- | | 2025-11-14 | 1.0866 | 1.0866 | -2.06% | -- | -- | 5.19% | 28.76% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1094 | 1.1094 | 0.00% | -- | -- | 7.18% | 28.46% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0873 | 1.0873 | -0.79% | 0.57% | -2.99% | 8.11% | 24.01% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0960 | 1.0960 | 0.00% | -0.60% | -2.21% | -- | 26.34% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0811 | 1.0811 | -1.95% | -2.67% | -6.57% | 9.55% | 30.43% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1026 | 1.1026 | 0.40% | -- | -4.71% | 12.54% | 35.34% | -- | 21.16% | -- | -- | | 2025-10-31 | 1.0982 | 1.0982 | -1.57% | -- | -5.09% | -- | 33.99% | -- | 26.81% | 开放申购 | 开放赎回 |
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