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| 金鹰时代先锋混合-A(014119)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 | | 2026-10-28 | 0.5431 | 0.5431 | 0.95% | -2.74% | -8.92% | -- | -4.15% | -13.27% | 10.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5380 | 0.5380 | -0.99% | -3.98% | -13.27% | -- | -5.51% | -14.08% | 9.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5434 | 0.5434 | -0.59% | -3.19% | -12.40% | -- | -- | -13.22% | 10.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5466 | 0.5466 | 0.74% | -2.58% | -14.22% | -16.59% | -2.01% | -12.71% | 10.49% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5426 | 0.5426 | -2.83% | -3.31% | -15.27% | -17.12% | -- | -13.35% | 8.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5584 | 0.5584 | -0.34% | -2.39% | -12.39% | -- | 0.04% | -10.83% | 11.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5603 | 0.5603 | -0.18% | -3.01% | -11.65% | -- | -- | -10.52% | 12.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5613 | 0.5613 | 0.04% | -- | -11.49% | -- | -- | -10.36% | 9.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5611 | 0.5611 | -0.02% | -4.53% | -10.85% | -- | -- | -10.40% | 5.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5612 | 0.5612 | -1.91% | -4.54% | -9.60% | -- | -1.44% | -10.38% | 4.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5721 | 0.5721 | -0.97% | -4.27% | -- | -- | -- | -8.64% | 6.79% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5777 | 0.5777 | 0.00% | -3.33% | -- | -- | -- | -7.75% | 7.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5877 | 0.5877 | -0.03% | -1.66% | -8.91% | -- | 0.36% | -6.15% | 7.64% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5879 | 0.5879 | -1.62% | -1.62% | -- | -- | 1.80% | -6.12% | 7.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5976 | 0.5976 | -0.33% | -6.21% | -- | -- | 3.48% | -4.57% | 9.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5996 | 0.5996 | 0.55% | -6.37% | -- | -- | 4.24% | -4.25% | 9.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5963 | 0.5963 | -3.87% | -6.45% | -- | -- | -- | -4.77% | 8.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6203 | 0.6203 | -2.65% | -- | -2.27% | -- | -- | -0.94% | 13.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6372 | 0.6372 | -0.50% | 1.24% | -- | -- | 12.12% | 1.76% | 16.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6404 | 0.6404 | 0.47% | 3.16% | -- | -- | 12.06% | 2.27% | 16.82% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6374 | 0.6374 | 0.50% | -- | -- | -- | 11.36% | 1.79% | 22.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6342 | 0.6342 | 0.00% | -- | -- | -- | 11.54% | 1.28% | 20.43% | -- | -- | | 2026-09-16 | 0.6294 | 0.6294 | 1.39% | -2.45% | -- | -- | 10.21% | 0.51% | 18.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6208 | 0.6208 | 0.00% | -- | -- | -- | -- | -0.86% | 16.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6452 | 0.6452 | 0.00% | -- | -- | -- | 14.28% | 3.03% | 17.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6297 | 0.6297 | 0.00% | -- | -- | -- | 15.44% | 0.56% | 10.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6418 | 0.6418 | 0.00% | 1.12% | -- | -15.26% | -- | 2.49% | 13.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6300 | 0.6300 | -0.74% | -- | -- | -- | 11.98% | 0.61% | 12.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6347 | 0.6347 | 0.00% | -- | -- | -- | 14.92% | 1.36% | 11.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6469 | 0.6469 | 0.00% | -- | -- | -- | 23.52% | 3.31% | 2.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6098 | 0.6098 | 0.00% | -6.94% | -- | -12.80% | 18.92% | -2.62% | -3.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6553 | 0.6553 | 0.09% | -- | -- | -- | 28.84% | 4.65% | 6.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6547 | 0.6547 | 0.00% | -- | -- | -5.77% | 28.25% | 4.55% | 6.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7379 | 0.7379 | 0.00% | -- | -- | -- | 48.53% | 17.84% | 7.46% | -- | -- | | 2026-06-03 | 0.7767 | 0.7767 | 2.13% | 1.74% | 11.07% | -- | -- | 24.03% | 16.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7605 | 0.7605 | 4.46% | -- | 8.75% | 4.77% | -- | 21.45% | 14.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7280 | 0.7280 | -3.88% | -- | 4.10% | -- | -- | 16.26% | 8.27% | -- | -- | | 2026-05-29 | 0.7574 | 0.7574 | 0.00% | -- | -- | -- | 56.49% | 20.95% | 15.86% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7634 | 0.7634 | 0.00% | 2.51% | 10.91% | -- | 58.91% | 21.91% | 18.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7447 | 0.7447 | 1.79% | -1.95% | 10.41% | -- | -- | 18.92% | 19.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7316 | 0.7316 | 0.74% | -- | 7.56% | -- | -- | 16.83% | 17.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7262 | 0.7262 | 0.11% | -- | 6.76% | -- | -- | 15.97% | 17.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7254 | 0.7254 | 0.00% | -- | 9.84% | -- | -- | 15.84% | 23.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7595 | 0.7595 | 0.00% | -- | -- | -- | -- | 21.29% | 29.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7346 | 0.7346 | 0.00% | 5.05% | -- | -- | 50.87% | 17.31% | 18.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6993 | 0.6993 | 0.00% | -- | 11.30% | -- | -- | 11.67% | 6.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6834 | 0.6834 | -0.71% | -- | 10.23% | -6.23% | -- | 9.13% | 4.53% | -- | -- | | 2026-04-27 | 0.6883 | 0.6883 | 0.00% | 2.05% | 11.02% | -2.01% | 43.76% | 9.92% | 9.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6948 | 0.6948 | 0.00% | 5.21% | 10.62% | -- | -- | 10.95% | -1.42% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6745 | 0.6745 | -0.84% | -- | 7.39% | -- | -- | 7.71% | -9.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6802 | 0.6802 | 0.00% | -- | -- | -- | -- | 8.62% | -5.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6604 | 0.6604 | 0.00% | -- | -3.25% | -0.56% | 41.02% | 5.46% | -8.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6537 | 0.6537 | 0.00% | 5.44% | -4.71% | 0.99% | -- | 4.39% | -9.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6175 | 0.6175 | -0.40% | -0.40% | -- | -- | -- | -1.39% | -11.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6200 | 0.6200 | -0.90% | 1.14% | -14.59% | -- | -- | -0.99% | -9.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6256 | 0.6256 | 1.76% | -- | -- | -- | -- | -0.10% | -8.46% | -- | -- | | 2026-03-31 | 0.6148 | 0.6148 | -2.15% | -0.36% | -- | -- | -- | -1.82% | -10.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6283 | 0.6283 | 1.34% | -- | -- | -- | -- | 0.34% | -7.48% | -- | -- | | 2026-03-27 | 0.6200 | 0.6200 | 1.14% | -1.29% | -- | -- | -- | -0.99% | -8.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6130 | 0.6130 | 0.00% | -- | -14.46% | -- | -- | -2.11% | -9.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6170 | 0.6170 | 0.00% | -- | -11.26% | -- | -- | -1.47% | -8.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6281 | 0.6281 | 0.00% | -7.98% | -- | 6.95% | -- | 0.30% | -6.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6826 | 0.6826 | 0.00% | -- | -- | -- | -- | 9.01% | -3.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6860 | 0.6860 | 0.00% | -5.50% | -- | -- | 31.54% | 9.55% | -3.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7017 | 0.7017 | 0.00% | -2.08% | -- | -- | -- | 12.06% | -2.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7259 | 0.7259 | 0.00% | -- | 9.65% | 28.41% | -- | 15.92% | 1.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7166 | 0.7166 | 1.49% | -- | -- | 29.37% | -- | 14.44% | -0.61% | -- | -- | | 2026-02-25 | 0.7061 | 0.7061 | 1.55% | -- | -- | 27.41% | -- | 12.76% | -2.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -- | 11.03% | -3.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6965 | 0.6965 | 0.00% | -- | -- | -- | 44.05% | 11.23% | -7.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6836 | 0.6836 | 0.00% | -- | 5.61% | 15.67% | 43.40% | 9.17% | -9.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6620 | 0.6620 | 0.00% | -- | -- | 16.06% | 46.14% | 5.72% | -15.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7199 | 0.7199 | -1.22% | -- | 19.27% | -- | 58.92% | 14.96% | -7.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7288 | 0.7288 | 3.76% | -- | -- | 28.63% | 60.88% | 16.38% | -6.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7024 | 0.7024 | 0.00% | -- | -- | 23.36% | 55.06% | 12.17% | -9.88% | -- | -- | | 2026-01-15 | 0.6641 | 0.6641 | 0.00% | 4.19% | -- | 16.63% | 49.67% | 6.05% | -13.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6473 | 0.6473 | 1.55% | -- | -- | 10.54% | -- | 3.37% | -16.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6374 | 0.6374 | -1.29% | -- | 8.35% | 10.37% | -- | 1.79% | -17.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6457 | 0.6457 | 0.00% | -- | -- | 11.81% | 43.30% | 3.11% | -16.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6262 | 0.6262 | 0.00% | 3.74% | -- | 8.43% | 39.00% | 0.00% | -17.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6036 | 0.6036 | 0.00% | 1.31% | -- | 4.94% | 25.33% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5993 | 0.5993 | 0.59% | -- | 8.98% | 5.45% | 27.40% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5958 | 0.5958 | 1.45% | -- | 8.35% | 4.25% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5873 | 0.5873 | 0.00% | -- | -- | 2.60% | 24.30% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5842 | 0.5842 | 0.00% | 2.24% | -1.15% | -- | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5883 | 0.5883 | 0.00% | -- | -- | 3.59% | 20.78% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5733 | 0.5733 | 0.33% | 2.93% | 1.49% | 5.10% | 19.34% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5714 | 0.5714 | 1.08% | 3.16% | -0.30% | 1.28% | 18.06% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5653 | 0.5653 | 0.00% | 2.00% | -0.89% | -- | 16.32% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5570 | 0.5570 | 0.56% | -1.14% | -2.18% | -- | 18.51% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5539 | 0.5539 | -0.05% | -- | -- | -- | 20.15% | -- | -26.91% | -- | -- | | 2025-11-25 | 0.5542 | 0.5542 | 0.00% | -2.17% | -- | -1.49% | 19.75% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5499 | 0.5499 | -2.40% | -6.10% | -1.49% | -- | 15.21% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5634 | 0.5634 | 0.00% | -5.33% | -- | 3.11% | 18.74% | -- | -26.62% | -- | -- | | 2025-11-18 | 0.5665 | 0.5665 | 0.00% | -3.34% | -- | -- | 23.05% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5856 | 0.5856 | -1.60% | -- | -- | 10.51% | 22.48% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5951 | 0.5951 | 0.00% | -- | -- | 11.71% | 20.61% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5861 | 0.5861 | -0.83% | 3.75% | 2.30% | 11.92% | 14.90% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5910 | 0.5910 | 0.00% | 3.12% | 3.16% | -- | 16.34% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5649 | 0.5649 | -1.43% | -0.30% | -2.18% | 11.16% | 16.69% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5731 | 0.5731 | 0.47% | 0.65% | -0.76% | 13.53% | 18.70% | -- | -31.55% | -- | -- | | 2025-10-31 | 0.5704 | 0.5704 | -1.13% | -- | -1.23% | -- | 16.86% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5769 | 0.5769 | 0.00% | 3.42% | -0.10% | 12.50% | 20.61% | -- | -27.65% | -- | -- |
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