| 金鹰时代领航一年持有A(015293)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.7411 | 0.7411 | 0.23% | | 2025-08-13 | 0.7394 | 0.7394 | 2.98% | | 2025-08-12 | 0.7180 | 0.7180 | -0.66% | | 2025-08-11 | 0.7228 | 0.7228 | -- | | 2025-08-05 | 0.7353 | 0.7353 | 3.27% | | 2025-08-04 | 0.7120 | 0.7120 | 0.20% | | 2025-08-01 | 0.7106 | 0.7106 | -- | | 2025-07-30 | 0.7116 | 0.7116 | -- | | 2025-07-25 | 0.6934 | 0.6934 | -0.50% | | 2025-07-24 | 0.6969 | 0.6969 | 1.25% | | 2025-07-23 | 0.6883 | 0.6883 | 0.75% | | 2025-07-22 | 0.6832 | 0.6832 | -0.54% | | 2025-07-21 | 0.6869 | 0.6869 | -0.77% | | 2025-07-18 | 0.6922 | 0.6922 | 1.70% | | 2025-07-17 | 0.6806 | 0.6806 | -- | | 2025-07-14 | 0.6424 | 0.6424 | -- | | 2025-07-08 | 0.6342 | 0.6342 | -- | | 2025-07-04 | 0.6372 | 0.6372 | -- | | 2025-06-30 | 0.6396 | 0.6396 | -- | | 2025-06-26 | 0.6446 | 0.6446 | -- | | 2025-06-16 | 0.6346 | 0.6346 | -- | | 2025-06-12 | 0.6360 | 0.6360 | -- | | 2025-06-04 | 0.6234 | 0.6234 | -- | | 2025-05-30 | 0.6122 | 0.6122 | -0.91% | | 2025-05-29 | 0.6178 | 0.6178 | 1.00% | | 2025-05-28 | 0.6117 | 0.6117 | -0.47% | | 2025-05-27 | 0.6146 | 0.6146 | 0.10% | | 2025-05-26 | 0.6140 | 0.6140 | -0.95% | | 2025-05-23 | 0.6199 | 0.6199 | -0.55% | | 2025-05-22 | 0.6233 | 0.6233 | -- | | 2025-05-20 | 0.6194 | 0.6194 | 0.76% | | 2025-05-19 | 0.6147 | 0.6147 | -0.32% | | 2025-05-16 | 0.6167 | 0.6167 | -- | | 2025-05-14 | 0.6243 | 0.6243 | 0.60% | | 2025-05-13 | 0.6206 | 0.6206 | -- | | 2025-05-09 | 0.6137 | 0.6137 | -- | | 2025-05-07 | 0.6147 | 0.6147 | -- | | 2025-04-25 | 0.6198 | 0.6198 | -- | | 2025-04-23 | 0.6252 | 0.6252 | -- | | 2025-04-21 | 0.6209 | 0.6209 | -- | | 2025-04-16 | 0.6170 | 0.6170 | -0.85% | | 2025-04-15 | 0.6223 | 0.6223 | -- | | 2025-04-09 | 0.5872 | 0.5872 | -- | | 2025-03-31 | 0.6726 | 0.6726 | -0.81% | | 2025-03-28 | 0.6781 | 0.6781 | -0.19% | | 2025-03-27 | 0.6794 | 0.6794 | 0.70% | | 2025-03-26 | 0.6747 | 0.6747 | 0.09% | | 2025-03-25 | 0.6741 | 0.6741 | -- | | 2025-03-18 | 0.7120 | 0.7120 | -- | | 2025-03-11 | 0.7062 | 0.7062 | -- | | 2025-03-07 | 0.7157 | 0.7157 | -- | | 2025-02-25 | 0.7171 | 0.7171 | -- | | 2025-02-21 | 0.7275 | 0.7275 | 3.06% | | 2025-02-20 | 0.7059 | 0.7059 | -0.34% | | 2025-02-19 | 0.7083 | 0.7083 | -- | | 2025-02-17 | 0.6971 | 0.6971 | -- | | 2025-02-13 | 0.6897 | 0.6897 | -1.08% | | 2025-02-12 | 0.6972 | 0.6972 | 1.62% | | 2025-02-11 | 0.6861 | 0.6861 | -0.71% | | 2025-02-10 | 0.6910 | 0.6910 | 0.74% | | 2025-02-07 | 0.6859 | 0.6859 | -- | | 2025-01-27 | 0.6576 | 0.6576 | -- | | 2025-01-23 | 0.6500 | 0.6500 | -- | | 2025-01-21 | 0.6591 | 0.6591 | 0.53% | | 2025-01-20 | 0.6556 | 0.6556 | -- | | 2025-01-15 | 0.6461 | 0.6461 | -- | | 2025-01-10 | 0.6413 | 0.6413 | -- | | 2025-01-07 | 0.6514 | 0.6514 | -- | | 2025-01-03 | 0.6539 | 0.6539 | -- | | 2024-12-27 | 0.6984 | 0.6984 | 0.09% | | 2024-12-26 | 0.6978 | 0.6978 | 0.62% | | 2024-12-25 | 0.6935 | 0.6935 | -0.42% | | 2024-12-24 | 0.6964 | 0.6964 | 0.74% | | 2024-12-23 | 0.6913 | 0.6913 | -1.82% | | 2024-12-20 | 0.7041 | 0.7041 | 0.93% | | 2024-12-19 | 0.6976 | 0.6976 | 0.07% | | 2024-12-18 | 0.6971 | 0.6971 | 0.52% | | 2024-12-17 | 0.6935 | 0.6935 | -2.05% | | 2024-12-16 | 0.7080 | 0.7080 | -1.10% | | 2024-12-13 | 0.7159 | 0.7159 | -- | | 2024-12-11 | 0.7217 | 0.7217 | -- | | 2024-12-09 | 0.7124 | 0.7124 | 0.48% | | 2024-12-06 | 0.7090 | 0.7090 | 1.18% | | 2024-12-05 | 0.7007 | 0.7007 | 0.04% | | 2024-12-04 | 0.7004 | 0.7004 | -1.02% | | 2024-12-03 | 0.7076 | 0.7076 | -0.52% | | 2024-12-02 | 0.7113 | 0.7113 | 1.04% | | 2024-11-29 | 0.7040 | 0.7040 | 1.73% | | 2024-11-28 | 0.6920 | 0.6920 | -0.67% | | 2024-11-27 | 0.6967 | 0.6967 | 2.58% | | 2024-11-26 | 0.6792 | 0.6792 | -0.01% | | 2024-11-25 | 0.6793 | 0.6793 | -0.67% | | 2024-11-22 | 0.6839 | 0.6839 | -3.09% | | 2024-11-21 | 0.7057 | 0.7057 | 0.28% | | 2024-11-20 | 0.7037 | 0.7037 | 0.61% | | 2024-11-19 | 0.6994 | 0.6994 | 1.01% | | 2024-11-18 | 0.6924 | 0.6924 | -0.45% | | 2024-11-15 | 0.6955 | 0.6955 | -3.13% | | 2024-11-14 | 0.7180 | 0.7180 | -3.48% | | 2024-11-13 | 0.7439 | 0.7439 | -1.67% | | 2024-11-12 | 0.7565 | 0.7565 | -2.35% | | 2024-11-11 | 0.7747 | 0.7747 | -0.76% | | 2024-11-08 | 0.7806 | 0.7806 | -2.41% | | 2024-11-07 | 0.7999 | 0.7999 | 2.38% | | 2024-11-06 | 0.7813 | 0.7813 | 1.14% | | 2024-11-05 | 0.7725 | 0.7725 | 2.82% | | 2024-11-04 | 0.7513 | 0.7513 | 0.49% | | 2024-11-01 | 0.7476 | 0.7476 | -0.48% | | 2024-10-31 | 0.7512 | 0.7512 | 1.65% | | 2024-10-30 | 0.7390 | 0.7390 | 0.09% | | 2024-10-29 | 0.7383 | 0.7383 | -2.48% | | 2024-10-28 | 0.7571 | 0.7571 | 1.34% | | 2024-10-25 | 0.7471 | 0.7471 | 0.89% | | 2024-10-24 | 0.7405 | 0.7405 | -1.39% | | 2024-10-23 | 0.7509 | 0.7509 | -1.53% | | 2024-10-22 | 0.7626 | 0.7626 | 0.89% | | 2024-10-21 | 0.7559 | 0.7559 | 0.37% | | 2024-10-18 | 0.7531 | 0.7531 | 4.82% | | 2024-10-17 | 0.7185 | 0.7185 | -3.05% | | 2024-10-16 | 0.7411 | 0.7411 | 0.84% | | 2024-10-15 | 0.7349 | 0.7349 | -2.46% | | 2024-10-14 | 0.7534 | 0.7534 | 2.00% | | 2024-10-11 | 0.7386 | 0.7386 | -1.81% | | 2024-10-10 | 0.7522 | 0.7522 | -2.12% | | 2024-10-09 | 0.7685 | 0.7685 | -6.63% | | 2024-10-08 | 0.8231 | 0.8231 | 8.40% | | 2024-09-30 | 0.7593 | 0.7593 | 8.32% | | 2024-09-27 | 0.7010 | 0.7010 | -- | | 2024-09-24 | 0.6397 | 0.6397 | 5.40% | | 2024-09-23 | 0.6069 | 0.6069 | -- | | 2024-09-19 | 0.6092 | 0.6092 | -- | | 2024-09-13 | 0.6080 | 0.6080 | -- | | 2024-09-11 | 0.5928 | 0.5928 | -- | | 2024-09-09 | 0.5885 | 0.5885 | -0.14% | | 2024-09-06 | 0.5893 | 0.5893 | -1.57% | | 2024-09-05 | 0.5987 | 0.5987 | 0.42% | | 2024-09-04 | 0.5962 | 0.5962 | -1.21% |
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