近一年金鹰元安混合A|金鹰元安基金净值查询
查询指定日期范围金鹰元安混合A000110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰元安混合A |
1.5570 |
0.24% |
| 2026-09-15 |
金鹰元安混合A |
1.5533 |
-0.14% |
| 2026-09-14 |
金鹰元安混合A |
1.5554 |
-0.03% |
| 2026-09-11 |
金鹰元安混合A |
1.5559 |
-0.43% |
| 2026-09-10 |
金鹰元安混合A |
1.5626 |
-0.13% |
| 2026-09-09 |
金鹰元安混合A |
1.5646 |
0.31% |
| 2026-09-08 |
金鹰元安混合A |
1.5598 |
0.02% |
| 2026-09-07 |
金鹰元安混合A |
1.5595 |
0.05% |
| 2026-09-04 |
金鹰元安混合A |
1.5587 |
-0.11% |
| 2026-09-03 |
金鹰元安混合A |
1.5604 |
0.20% |
| 2026-09-02 |
金鹰元安混合A |
1.5573 |
-0.26% |
| 2026-09-01 |
金鹰元安混合A |
1.5613 |
-0.08% |
| 2026-08-31 |
金鹰元安混合A |
1.5625 |
0.06% |
| 2026-08-28 |
金鹰元安混合A |
1.5616 |
-0.03% |
| 2026-08-27 |
金鹰元安混合A |
1.5620 |
0.15% |
| 2026-08-26 |
金鹰元安混合A |
1.5596 |
0.10% |
| 2026-08-25 |
金鹰元安混合A |
1.5580 |
-0.14% |
| 2026-08-24 |
金鹰元安混合A |
1.5602 |
-0.31% |
| 2026-08-21 |
金鹰元安混合A |
1.5650 |
0.31% |
| 2026-08-20 |
金鹰元安混合A |
1.5601 |
0.11% |
| 2026-08-19 |
金鹰元安混合A |
1.5584 |
-0.65% |
| 2026-08-18 |
金鹰元安混合A |
1.5686 |
-0.06% |
| 2026-08-17 |
金鹰元安混合A |
1.5696 |
0.53% |
| 2026-08-14 |
金鹰元安混合A |
1.5613 |
0.07% |
| 2026-08-13 |
金鹰元安混合A |
1.5602 |
-0.10% |
| 2026-08-12 |
金鹰元安混合A |
1.5617 |
0.04% |
| 2026-08-11 |
金鹰元安混合A |
1.5611 |
-0.24% |
| 2026-08-10 |
金鹰元安混合A |
1.5649 |
0.13% |
| 2026-08-07 |
金鹰元安混合A |
1.5628 |
0.19% |
| 2026-08-06 |
金鹰元安混合A |
1.5599 |
0.06% |
| 2026-08-05 |
金鹰元安混合A |
1.5589 |
0.23% |
| 2026-08-04 |
金鹰元安混合A |
1.5554 |
0.29% |
| 2026-08-03 |
金鹰元安混合A |
1.5509 |
-0.08% |
| 2026-07-31 |
金鹰元安混合A |
1.5522 |
0.26% |
| 2026-07-30 |
金鹰元安混合A |
1.5481 |
-0.19% |
| 2026-07-29 |
金鹰元安混合A |
1.5510 |
0.27% |
| 2026-07-28 |
金鹰元安混合A |
1.5468 |
-0.60% |
| 2026-07-27 |
金鹰元安混合A |
1.5561 |
0.28% |
| 2026-07-24 |
金鹰元安混合A |
1.5518 |
-0.24% |
| 2026-07-23 |
金鹰元安混合A |
1.5556 |
0.16% |
| 2026-07-22 |
金鹰元安混合A |
1.5531 |
-0.05% |
| 2026-07-21 |
金鹰元安混合A |
1.5538 |
0.69% |
| 2026-07-20 |
金鹰元安混合A |
1.5431 |
-0.26% |
| 2026-07-17 |
金鹰元安混合A |
1.5471 |
-0.93% |
| 2026-07-16 |
金鹰元安混合A |
1.5616 |
-0.70% |
| 2026-07-15 |
金鹰元安混合A |
1.5726 |
-0.48% |
| 2026-07-14 |
金鹰元安混合A |
1.5802 |
0.87% |
| 2026-07-13 |
金鹰元安混合A |
1.5666 |
-0.91% |
| 2026-07-10 |
金鹰元安混合A |
1.5810 |
-0.73% |
| 2026-07-09 |
金鹰元安混合A |
1.5926 |
0.64% |
| 2026-07-08 |
金鹰元安混合A |
1.5825 |
-0.40% |
| 2026-07-07 |
金鹰元安混合A |
1.5888 |
-0.36% |
| 2026-07-06 |
金鹰元安混合A |
1.5945 |
-0.47% |
| 2026-07-03 |
金鹰元安混合A |
1.6020 |
-0.28% |
| 2026-07-02 |
金鹰元安混合A |
1.6065 |
-1.68% |
| 2026-07-01 |
金鹰元安混合A |
1.6339 |
-0.43% |
| 2026-06-30 |
金鹰元安混合A |
1.6409 |
0.68% |
| 2026-06-29 |
金鹰元安混合A |
1.6298 |
0.00% |
| 2026-06-26 |
金鹰元安混合A |
1.6298 |
-0.20% |
| 2026-06-25 |
金鹰元安混合A |
1.6330 |
0.65% |
| 2026-06-24 |
金鹰元安混合A |
1.6225 |
0.42% |
| 2026-06-23 |
金鹰元安混合A |
1.6157 |
-0.74% |
| 2026-06-22 |
金鹰元安混合A |
1.6278 |
0.57% |
| 2026-06-18 |
金鹰元安混合A |
1.6185 |
0.44% |
| 2026-06-17 |
金鹰元安混合A |
1.6114 |
0.36% |
| 2026-06-16 |
金鹰元安混合A |
1.6056 |
0.19% |
| 2026-06-15 |
金鹰元安混合A |
1.6025 |
1.11% |
| 2026-06-12 |
金鹰元安混合A |
1.5849 |
0.11% |
| 2026-06-11 |
金鹰元安混合A |
1.5832 |
-0.18% |
| 2026-06-10 |
金鹰元安混合A |
1.5861 |
-0.36% |
| 2026-06-09 |
金鹰元安混合A |
1.5918 |
0.95% |
| 2026-06-08 |
金鹰元安混合A |
1.5768 |
-0.79% |
| 2026-06-05 |
金鹰元安混合A |
1.5894 |
-0.51% |
| 2026-06-04 |
金鹰元安混合A |
1.5975 |
0.14% |
| 2026-06-03 |
金鹰元安混合A |
1.5953 |
0.32% |
| 2026-06-02 |
金鹰元安混合A |
1.5902 |
0.84% |
| 2026-06-01 |
金鹰元安混合A |
1.5770 |
-0.66% |
| 2026-05-29 |
金鹰元安混合A |
1.5875 |
-0.55% |
| 2026-05-28 |
金鹰元安混合A |
1.5962 |
0.40% |
| 2026-05-27 |
金鹰元安混合A |
1.5898 |
-0.44% |
| 2026-05-26 |
金鹰元安混合A |
1.5968 |
0.03% |
| 2026-05-25 |
金鹰元安混合A |
1.5964 |
0.60% |
| 2026-05-22 |
金鹰元安混合A |
1.5868 |
0.85% |
| 2026-05-21 |
金鹰元安混合A |
1.5734 |
-0.54% |
| 2026-05-20 |
金鹰元安混合A |
1.5820 |
0.35% |
| 2026-05-19 |
金鹰元安混合A |
1.5765 |
0.18% |
| 2026-05-18 |
金鹰元安混合A |
1.5737 |
-0.03% |
| 2026-05-15 |
金鹰元安混合A |
1.5741 |
-0.32% |
| 2026-05-14 |
金鹰元安混合A |
1.5791 |
-0.50% |
| 2026-05-13 |
金鹰元安混合A |
1.5870 |
0.28% |
| 2026-05-12 |
金鹰元安混合A |
1.5826 |
0.11% |
| 2026-05-11 |
金鹰元安混合A |
1.5809 |
0.37% |
| 2026-05-08 |
金鹰元安混合A |
1.5751 |
-0.28% |
| 2026-04-30 |
金鹰元安混合A |
1.5662 |
0.20% |
| 2026-04-29 |
金鹰元安混合A |
1.5630 |
0.19% |
| 2026-04-28 |
金鹰元安混合A |
1.5601 |
-0.13% |
| 2026-04-27 |
金鹰元安混合A |
1.5621 |
0.01% |
| 2026-04-24 |
金鹰元安混合A |
1.5619 |
0.03% |
| 2026-04-23 |
金鹰元安混合A |
1.5614 |
-0.15% |
| 2026-04-22 |
金鹰元安混合A |
1.5638 |
0.49% |
| 2026-04-21 |
金鹰元安混合A |
1.5562 |
0.20% |
| 2026-04-20 |
金鹰元安混合A |
1.5531 |
-0.17% |
| 2026-04-17 |
金鹰元安混合A |
1.5558 |
0.17% |
| 2026-04-16 |
金鹰元安混合A |
1.5532 |
0.47% |
| 2026-04-15 |
金鹰元安混合A |
1.5459 |
-0.26% |
| 2026-04-14 |
金鹰元安混合A |
1.5499 |
0.22% |
| 2026-04-13 |
金鹰元安混合A |
1.5465 |
0.12% |
| 2026-04-10 |
金鹰元安混合A |
1.5447 |
0.18% |
| 2026-04-09 |
金鹰元安混合A |
1.5420 |
0.06% |
| 2026-04-08 |
金鹰元安混合A |
1.5410 |
0.79% |
| 2026-04-07 |
金鹰元安混合A |
1.5289 |
0.16% |
| 2026-04-03 |
金鹰元安混合A |
1.5264 |
-0.03% |
| 2026-04-02 |
金鹰元安混合A |
1.5269 |
-0.12% |
| 2026-04-01 |
金鹰元安混合A |
1.5288 |
0.35% |
| 2026-03-31 |
金鹰元安混合A |
1.5234 |
-0.42% |
| 2026-03-30 |
金鹰元安混合A |
1.5298 |
0.35% |
| 2026-03-27 |
金鹰元安混合A |
1.5244 |
0.20% |
| 2026-03-26 |
金鹰元安混合A |
1.5213 |
-0.28% |
| 2026-03-25 |
金鹰元安混合A |
1.5256 |
0.26% |
| 2026-03-24 |
金鹰元安混合A |
1.5217 |
0.32% |
| 2026-03-23 |
金鹰元安混合A |
1.5169 |
-0.87% |
| 2026-03-20 |
金鹰元安混合A |
1.5302 |
-0.32% |
| 2026-03-19 |
金鹰元安混合A |
1.5351 |
-0.77% |
| 2026-03-18 |
金鹰元安混合A |
1.5470 |
0.29% |
| 2026-03-17 |
金鹰元安混合A |
1.5425 |
-0.62% |
| 2026-03-16 |
金鹰元安混合A |
1.5522 |
-0.53% |
| 2026-03-13 |
金鹰元安混合A |
1.5605 |
-0.47% |
| 2026-03-12 |
金鹰元安混合A |
1.5679 |
-0.24% |
| 2026-03-11 |
金鹰元安混合A |
1.5717 |
0.07% |
| 2026-03-10 |
金鹰元安混合A |
1.5706 |
0.43% |
| 2026-03-09 |
金鹰元安混合A |
1.5639 |
-0.62% |
| 2026-03-06 |
金鹰元安混合A |
1.5737 |
0.03% |
| 2026-03-05 |
金鹰元安混合A |
1.5733 |
0.40% |
| 2026-03-04 |
金鹰元安混合A |
1.5670 |
-0.24% |
| 2026-03-03 |
金鹰元安混合A |
1.5708 |
-1.58% |
| 2026-03-02 |
金鹰元安混合A |
1.5960 |
0.50% |
| 2026-02-27 |
金鹰元安混合A |
1.5880 |
0.03% |
| 2026-02-26 |
金鹰元安混合A |
1.5876 |
0.35% |
| 2026-02-25 |
金鹰元安混合A |
1.5820 |
0.43% |
| 2026-02-24 |
金鹰元安混合A |
1.5753 |
0.84% |
| 2026-02-13 |
金鹰元安混合A |
1.5622 |
-0.86% |
| 2026-02-12 |
金鹰元安混合A |
1.5758 |
0.37% |
| 2026-02-11 |
金鹰元安混合A |
1.5700 |
0.13% |
| 2026-02-10 |
金鹰元安混合A |
1.5680 |
0.04% |
| 2026-02-09 |
金鹰元安混合A |
1.5674 |
0.82% |
| 2026-02-06 |
金鹰元安混合A |
1.5546 |
0.08% |
| 2026-02-05 |
金鹰元安混合A |
1.5533 |
-0.60% |
| 2026-02-04 |
金鹰元安混合A |
1.5626 |
0.12% |
| 2026-02-03 |
金鹰元安混合A |
1.5608 |
0.98% |
| 2026-02-02 |
金鹰元安混合A |
1.5456 |
-1.48% |
| 2026-01-30 |
金鹰元安混合A |
1.5688 |
-0.79% |
| 2026-01-29 |
金鹰元安混合A |
1.5813 |
-0.43% |
| 2026-01-28 |
金鹰元安混合A |
1.5882 |
0.75% |
| 2026-01-27 |
金鹰元安混合A |
1.5763 |
0.23% |
| 2026-01-26 |
金鹰元安混合A |
1.5727 |
0.16% |
| 2026-01-23 |
金鹰元安混合A |
1.5702 |
0.52% |
| 2026-01-22 |
金鹰元安混合A |
1.5621 |
-0.01% |
| 2026-01-21 |
金鹰元安混合A |
1.5623 |
0.44% |
| 2026-01-20 |
金鹰元安混合A |
1.5554 |
-0.04% |
| 2026-01-19 |
金鹰元安混合A |
1.5560 |
0.42% |
| 2026-01-16 |
金鹰元安混合A |
1.5495 |
0.21% |
| 2026-01-15 |
金鹰元安混合A |
1.5462 |
0.34% |
| 2026-01-14 |
金鹰元安混合A |
1.5409 |
0.20% |
| 2026-01-13 |
金鹰元安混合A |
1.5378 |
-0.10% |
| 2026-01-12 |
金鹰元安混合A |
1.5393 |
0.07% |
| 2026-01-09 |
金鹰元安混合A |
1.5383 |
0.30% |
| 2026-01-08 |
金鹰元安混合A |
1.5337 |
-0.33% |
| 2026-01-07 |
金鹰元安混合A |
1.5388 |
0.10% |
| 2026-01-06 |
金鹰元安混合A |
1.5372 |
0.59% |
| 2026-01-05 |
金鹰元安混合A |
1.5282 |
0.58% |
| 2025-12-31 |
金鹰元安混合A |
1.5194 |
-0.07% |
| 2025-12-30 |
金鹰元安混合A |
1.5205 |
0.28% |
| 2025-12-29 |
金鹰元安混合A |
1.5162 |
-0.32% |
| 2025-12-26 |
金鹰元安混合A |
1.5211 |
0.26% |
| 2025-12-25 |
金鹰元安混合A |
1.5172 |
0.07% |
| 2025-12-24 |
金鹰元安混合A |
1.5162 |
0.22% |
| 2025-12-23 |
金鹰元安混合A |
1.5128 |
0.21% |
| 2025-12-22 |
金鹰元安混合A |
1.5096 |
0.28% |
| 2025-12-19 |
金鹰元安混合A |
1.5054 |
0.23% |
| 2025-12-18 |
金鹰元安混合A |
1.5020 |
-0.09% |
| 2025-12-17 |
金鹰元安混合A |
1.5033 |
0.45% |
| 2025-12-16 |
金鹰元安混合A |
1.4966 |
-0.45% |
| 2025-12-15 |
金鹰元安混合A |
1.5034 |
-0.09% |
| 2025-12-12 |
金鹰元安混合A |
1.5048 |
0.37% |
| 2025-12-11 |
金鹰元安混合A |
1.4993 |
-0.11% |
| 2025-12-10 |
金鹰元安混合A |
1.5010 |
0.12% |
| 2025-12-09 |
金鹰元安混合A |
1.4992 |
-0.27% |
| 2025-12-08 |
金鹰元安混合A |
1.5033 |
0.15% |
| 2025-12-05 |
金鹰元安混合A |
1.5010 |
0.48% |
| 2025-12-04 |
金鹰元安混合A |
1.4939 |
0.03% |
| 2025-12-03 |
金鹰元安混合A |
1.4934 |
0.10% |
| 2025-12-02 |
金鹰元安混合A |
1.4919 |
-0.19% |
| 2025-12-01 |
金鹰元安混合A |
1.4947 |
0.23% |
| 2025-11-28 |
金鹰元安混合A |
1.4912 |
0.21% |
| 2025-11-27 |
金鹰元安混合A |
1.4881 |
0.03% |
| 2025-11-26 |
金鹰元安混合A |
1.4876 |
-0.13% |
| 2025-11-25 |
金鹰元安混合A |
1.4896 |
0.18% |
| 2025-11-24 |
金鹰元安混合A |
1.4869 |
0.01% |
| 2025-11-21 |
金鹰元安混合A |
1.4868 |
-0.53% |
| 2025-11-20 |
金鹰元安混合A |
1.4947 |
-0.25% |
| 2025-11-19 |
金鹰元安混合A |
1.4984 |
0.14% |
| 2025-11-18 |
金鹰元安混合A |
1.4963 |
-0.26% |
| 2025-11-17 |
金鹰元安混合A |
1.5002 |
-0.36% |
| 2025-11-14 |
金鹰元安混合A |
1.5056 |
-0.30% |
| 2025-11-13 |
金鹰元安混合A |
1.5102 |
0.35% |
| 2025-11-12 |
金鹰元安混合A |
1.5049 |
-0.08% |
| 2025-11-11 |
金鹰元安混合A |
1.5061 |
-0.15% |
| 2025-11-10 |
金鹰元安混合A |
1.5084 |
0.10% |
| 2025-11-07 |
金鹰元安混合A |
1.5069 |
0.09% |
| 2025-11-06 |
金鹰元安混合A |
1.5055 |
0.53% |
| 2025-11-05 |
金鹰元安混合A |
1.4976 |
0.23% |
| 2025-11-04 |
金鹰元安混合A |
1.4941 |
-0.22% |
| 2025-11-03 |
金鹰元安混合A |
1.4974 |
0.05% |
| 2025-10-31 |
金鹰元安混合A |
1.4966 |
-0.21% |
| 2025-10-30 |
金鹰元安混合A |
1.4998 |
-0.19% |
| 2025-10-29 |
金鹰元安混合A |
1.5026 |
0.58% |
| 2025-10-28 |
金鹰元安混合A |
1.4940 |
-0.05% |
| 2025-10-27 |
金鹰元安混合A |
1.4948 |
0.36% |
| 2025-10-24 |
金鹰元安混合A |
1.4895 |
0.13% |
| 2025-10-23 |
金鹰元安混合A |
1.4875 |
0.22% |
| 2025-10-22 |
金鹰元安混合A |
1.4843 |
-0.10% |
| 2025-10-21 |
金鹰元安混合A |
1.4858 |
0.32% |
| 2025-10-20 |
金鹰元安混合A |
1.4811 |
0.01% |
| 2025-10-17 |
金鹰元安混合A |
1.4809 |
-0.48% |
| 2025-10-16 |
金鹰元安混合A |
1.4881 |
-0.21% |
| 2025-10-15 |
金鹰元安混合A |
1.4912 |
0.51% |
| 2025-10-14 |
金鹰元安混合A |
1.4836 |
-0.38% |
| 2025-10-13 |
金鹰元安混合A |
1.4892 |
-0.09% |
| 2025-10-10 |
金鹰元安混合A |
1.4905 |
-0.52% |
| 2025-10-09 |
金鹰元安混合A |
1.4983 |
0.58% |
| 2025-09-30 |
金鹰元安混合A |
1.4897 |
0.30% |
| 2025-09-29 |
金鹰元安混合A |
1.4852 |
0.55% |
| 2025-09-26 |
金鹰元安混合A |
1.4771 |
-0.22% |
| 2025-09-25 |
金鹰元安混合A |
1.4804 |
-0.09% |
| 2025-09-24 |
金鹰元安混合A |
1.4818 |
0.67% |
| 2025-09-23 |
金鹰元安混合A |
1.4719 |
-0.13% |
| 2025-09-22 |
金鹰元安混合A |
1.4738 |
0.05% |
| 2025-09-19 |
金鹰元安混合A |
1.4731 |
0.09% |
| 2025-09-18 |
金鹰元安混合A |
1.4718 |
-0.59% |
| 2025-09-17 |
金鹰元安混合A |
1.4806 |
0.30% |
