今年以来金鹰元安混合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 |
| 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% |
| 2025-09-16 |
金鹰元安混合A |
1.4762 |
-0.06% |
| 2025-09-15 |
金鹰元安混合A |
1.4771 |
-0.19% |
| 2025-09-12 |
金鹰元安混合A |
1.4799 |
0.08% |
| 2025-09-11 |
金鹰元安混合A |
1.4787 |
0.67% |
| 2025-09-10 |
金鹰元安混合A |
1.4688 |
-0.26% |
| 2025-09-09 |
金鹰元安混合A |
1.4727 |
-0.24% |
| 2025-09-08 |
金鹰元安混合A |
1.4762 |
0.27% |
| 2025-09-05 |
金鹰元安混合A |
1.4722 |
0.94% |
| 2025-09-04 |
金鹰元安混合A |
1.4585 |
-0.70% |
| 2025-09-03 |
金鹰元安混合A |
1.4688 |
-0.16% |
| 2025-09-02 |
金鹰元安混合A |
1.4711 |
-0.33% |
| 2025-09-01 |
金鹰元安混合A |
1.4759 |
0.26% |
| 2025-08-29 |
金鹰元安混合A |
1.4721 |
0.39% |
| 2025-08-28 |
金鹰元安混合A |
1.4664 |
0.30% |
| 2025-08-27 |
金鹰元安混合A |
1.4620 |
-1.16% |
| 2025-08-26 |
金鹰元安混合A |
1.4791 |
0.10% |
| 2025-08-25 |
金鹰元安混合A |
1.4776 |
0.57% |
| 2025-08-22 |
金鹰元安混合A |
1.4692 |
0.37% |
| 2025-08-21 |
金鹰元安混合A |
1.4638 |
0.03% |
| 2025-08-20 |
金鹰元安混合A |
1.4634 |
0.45% |
| 2025-08-19 |
金鹰元安混合A |
1.4569 |
0.03% |
| 2025-08-18 |
金鹰元安混合A |
1.4565 |
0.44% |
| 2025-08-15 |
金鹰元安混合A |
1.4501 |
0.48% |
| 2025-08-14 |
金鹰元安混合A |
1.4432 |
-0.35% |
| 2025-08-13 |
金鹰元安混合A |
1.4483 |
0.31% |
| 2025-08-12 |
金鹰元安混合A |
1.4438 |
0.09% |
| 2025-08-11 |
金鹰元安混合A |
1.4425 |
0.15% |
| 2025-08-08 |
金鹰元安混合A |
1.4403 |
0.13% |
| 2025-08-07 |
金鹰元安混合A |
1.4385 |
0.13% |
| 2025-08-06 |
金鹰元安混合A |
1.4366 |
0.24% |
| 2025-08-05 |
金鹰元安混合A |
1.4331 |
0.24% |
| 2025-08-04 |
金鹰元安混合A |
1.4297 |
0.31% |
| 2025-08-01 |
金鹰元安混合A |
1.4253 |
0.04% |
| 2025-07-31 |
金鹰元安混合A |
1.4247 |
-0.50% |
| 2025-07-30 |
金鹰元安混合A |
1.4318 |
0.04% |
| 2025-07-29 |
金鹰元安混合A |
1.4312 |
0.04% |
| 2025-07-28 |
金鹰元安混合A |
1.4306 |
-0.04% |
| 2025-07-25 |
金鹰元安混合A |
1.4312 |
-0.05% |
| 2025-07-24 |
金鹰元安混合A |
1.4319 |
0.08% |
| 2025-07-23 |
金鹰元安混合A |
1.4307 |
0.01% |
| 2025-07-22 |
金鹰元安混合A |
1.4305 |
0.41% |
| 2025-07-21 |
金鹰元安混合A |
1.4247 |
0.59% |
| 2025-07-18 |
金鹰元安混合A |
1.4163 |
0.14% |
| 2025-07-17 |
金鹰元安混合A |
1.4143 |
0.31% |
| 2025-07-16 |
金鹰元安混合A |
1.4099 |
0.18% |
| 2025-07-15 |
金鹰元安混合A |
1.4073 |
-0.19% |
| 2025-07-14 |
金鹰元安混合A |
1.4100 |
-0.03% |
| 2025-07-11 |
金鹰元安混合A |
1.4104 |
-0.01% |
| 2025-07-10 |
金鹰元安混合A |
1.4105 |
0.14% |
| 2025-07-09 |
金鹰元安混合A |
1.4085 |
-0.19% |
| 2025-07-08 |
金鹰元安混合A |
1.4112 |
0.28% |
| 2025-07-07 |
金鹰元安混合A |
1.4073 |
-0.19% |
| 2025-07-04 |
金鹰元安混合A |
1.4100 |
0.04% |
| 2025-07-03 |
金鹰元安混合A |
1.4094 |
0.17% |
| 2025-07-02 |
金鹰元安混合A |
1.4070 |
0.15% |
| 2025-07-01 |
金鹰元安混合A |
1.4049 |
0.50% |
| 2025-06-30 |
金鹰元安混合A |
1.3979 |
0.11% |
| 2025-06-27 |
金鹰元安混合A |
1.3963 |
0.16% |
| 2025-06-26 |
金鹰元安混合A |
1.3941 |
0.00% |
| 2025-06-25 |
金鹰元安混合A |
1.3941 |
0.30% |
| 2025-06-24 |
金鹰元安混合A |
1.3899 |
0.41% |
| 2025-06-23 |
金鹰元安混合A |
1.3842 |
0.18% |
| 2025-06-20 |
金鹰元安混合A |
1.3817 |
-0.15% |
| 2025-06-19 |
金鹰元安混合A |
1.3838 |
-0.32% |
| 2025-06-18 |
金鹰元安混合A |
1.3883 |
-0.04% |
| 2025-06-17 |
金鹰元安混合A |
1.3889 |
-0.06% |
| 2025-06-16 |
金鹰元安混合A |
1.3897 |
-0.12% |
| 2025-06-13 |
金鹰元安混合A |
1.3913 |
-0.24% |
| 2025-06-12 |
金鹰元安混合A |
1.3946 |
0.23% |
| 2025-06-11 |
金鹰元安混合A |
1.3914 |
0.30% |
| 2025-06-10 |
金鹰元安混合A |
1.3873 |
-0.03% |
| 2025-06-09 |
金鹰元安混合A |
1.3877 |
0.18% |
| 2025-06-06 |
金鹰元安混合A |
1.3852 |
0.09% |
| 2025-06-05 |
金鹰元安混合A |
1.3840 |
0.09% |
| 2025-06-04 |
金鹰元安混合A |
1.3828 |
0.13% |
| 2025-06-03 |
金鹰元安混合A |
1.3810 |
0.22% |
| 2025-05-30 |
金鹰元安混合A |
1.3780 |
-0.16% |
| 2025-05-29 |
金鹰元安混合A |
1.3802 |
0.14% |
| 2025-05-28 |
金鹰元安混合A |
1.3783 |
0.04% |
| 2025-05-27 |
金鹰元安混合A |
1.3778 |
-0.29% |
| 2025-05-26 |
金鹰元安混合A |
1.3818 |
-0.01% |
| 2025-05-23 |
金鹰元安混合A |
1.3820 |
-0.19% |
| 2025-05-22 |
金鹰元安混合A |
1.3846 |
-0.04% |
| 2025-05-21 |
金鹰元安混合A |
1.3851 |
0.25% |
| 2025-05-20 |
金鹰元安混合A |
1.3817 |
0.12% |
| 2025-05-19 |
金鹰元安混合A |
1.3801 |
-0.06% |
| 2025-05-16 |
金鹰元安混合A |
1.3809 |
-0.10% |
| 2025-05-15 |
金鹰元安混合A |
1.3823 |
-0.21% |
| 2025-05-14 |
金鹰元安混合A |
1.3852 |
-0.01% |
| 2025-05-13 |
金鹰元安混合A |
1.3854 |
0.26% |
| 2025-05-12 |
金鹰元安混合A |
1.3818 |
0.08% |
| 2025-05-09 |
金鹰元安混合A |
1.3807 |
0.01% |
| 2025-05-08 |
金鹰元安混合A |
1.3806 |
-0.07% |
| 2025-05-07 |
金鹰元安混合A |
1.3816 |
0.22% |
| 2025-05-06 |
金鹰元安混合A |
1.3786 |
0.40% |
| 2025-04-30 |
金鹰元安混合A |
1.3731 |
-0.24% |
| 2025-04-29 |
金鹰元安混合A |
1.3764 |
0.08% |
| 2025-04-28 |
金鹰元安混合A |
1.3753 |
-0.27% |
| 2025-04-25 |
金鹰元安混合A |
1.3790 |
-0.22% |
| 2025-04-24 |
金鹰元安混合A |
1.3820 |
0.38% |
| 2025-04-23 |
金鹰元安混合A |
1.3767 |
0.23% |
| 2025-04-22 |
金鹰元安混合A |
1.3736 |
0.24% |
| 2025-04-21 |
金鹰元安混合A |
1.3703 |
0.27% |
| 2025-04-18 |
金鹰元安混合A |
1.3666 |
0.07% |
| 2025-04-17 |
金鹰元安混合A |
1.3657 |
-0.04% |
| 2025-04-16 |
金鹰元安混合A |
1.3663 |
-0.10% |
| 2025-04-15 |
金鹰元安混合A |
1.3677 |
-0.07% |
| 2025-04-14 |
金鹰元安混合A |
1.3686 |
0.26% |
| 2025-04-11 |
金鹰元安混合A |
1.3651 |
0.04% |
| 2025-04-10 |
金鹰元安混合A |
1.3645 |
0.65% |
| 2025-04-09 |
金鹰元安混合A |
1.3557 |
0.20% |
| 2025-04-08 |
金鹰元安混合A |
1.3530 |
-0.10% |
| 2025-04-07 |
金鹰元安混合A |
1.3544 |
-2.74% |
| 2025-04-03 |
金鹰元安混合A |
1.3925 |
-0.40% |
| 2025-04-02 |
金鹰元安混合A |
1.3981 |
-0.04% |
| 2025-04-01 |
金鹰元安混合A |
1.3987 |
0.18% |
| 2025-03-31 |
金鹰元安混合A |
1.3962 |
-0.21% |
| 2025-03-28 |
金鹰元安混合A |
1.3992 |
-0.38% |
| 2025-03-27 |
金鹰元安混合A |
1.4046 |
-0.07% |
| 2025-03-26 |
金鹰元安混合A |
1.4056 |
0.01% |
| 2025-03-25 |
金鹰元安混合A |
1.4054 |
-0.10% |
| 2025-03-24 |
金鹰元安混合A |
1.4068 |
0.25% |
| 2025-03-21 |
金鹰元安混合A |
1.4033 |
-0.74% |
| 2025-03-20 |
金鹰元安混合A |
1.4138 |
-0.24% |
| 2025-03-19 |
金鹰元安混合A |
1.4172 |
-0.18% |
| 2025-03-18 |
金鹰元安混合A |
1.4198 |
0.27% |
| 2025-03-17 |
金鹰元安混合A |
1.4160 |
0.04% |
| 2025-03-14 |
金鹰元安混合A |
1.4154 |
0.33% |
| 2025-03-13 |
金鹰元安混合A |
1.4108 |
-0.06% |
| 2025-03-12 |
金鹰元安混合A |
1.4116 |
-0.01% |
| 2025-03-11 |
金鹰元安混合A |
1.4117 |
-0.30% |
| 2025-03-10 |
金鹰元安混合A |
1.4159 |
0.23% |
| 2025-03-07 |
金鹰元安混合A |
1.4126 |
0.08% |
| 2025-03-06 |
金鹰元安混合A |
1.4115 |
0.33% |
| 2025-03-05 |
金鹰元安混合A |
1.4069 |
0.44% |
| 2025-03-04 |
金鹰元安混合A |
1.4007 |
0.14% |
| 2025-03-03 |
金鹰元安混合A |
1.3987 |
0.16% |
| 2025-02-28 |
金鹰元安混合A |
1.3964 |
-0.84% |
| 2025-02-27 |
金鹰元安混合A |
1.4082 |
-0.33% |
| 2025-02-26 |
金鹰元安混合A |
1.4128 |
0.67% |
| 2025-02-25 |
金鹰元安混合A |
1.4034 |
-0.45% |
| 2025-02-24 |
金鹰元安混合A |
1.4097 |
0.33% |
| 2025-02-21 |
金鹰元安混合A |
1.4050 |
0.54% |
| 2025-02-20 |
金鹰元安混合A |
1.3975 |
0.25% |
| 2025-02-19 |
金鹰元安混合A |
1.3940 |
1.06% |
| 2025-02-18 |
金鹰元安混合A |
1.3794 |
-0.23% |
| 2025-02-17 |
金鹰元安混合A |
1.3826 |
-0.16% |
| 2025-02-14 |
金鹰元安混合A |
1.3848 |
0.07% |
| 2025-02-13 |
金鹰元安混合A |
1.3839 |
-0.11% |
| 2025-02-12 |
金鹰元安混合A |
1.3854 |
0.35% |
| 2025-02-11 |
金鹰元安混合A |
1.3805 |
0.15% |
| 2025-02-10 |
金鹰元安混合A |
1.3784 |
0.21% |
| 2025-02-07 |
金鹰元安混合A |
1.3755 |
0.62% |
| 2025-02-06 |
金鹰元安混合A |
1.3670 |
0.46% |
| 2025-02-05 |
金鹰元安混合A |
1.3607 |
0.11% |
| 2025-01-27 |
金鹰元安混合A |
1.3592 |
0.00% |
| 2025-01-24 |
金鹰元安混合A |
1.3592 |
0.35% |
| 2025-01-23 |
金鹰元安混合A |
1.3544 |
-0.27% |
| 2025-01-22 |
金鹰元安混合A |
1.3580 |
-0.19% |
| 2025-01-21 |
金鹰元安混合A |
1.3606 |
0.35% |
| 2025-01-20 |
金鹰元安混合A |
1.3558 |
0.09% |
| 2025-01-17 |
金鹰元安混合A |
1.3546 |
0.21% |
| 2025-01-16 |
金鹰元安混合A |
1.3518 |
0.05% |
| 2025-01-15 |
金鹰元安混合A |
1.3511 |
-0.04% |
| 2025-01-14 |
金鹰元安混合A |
1.3517 |
0.90% |
| 2025-01-13 |
金鹰元安混合A |
1.3397 |
0.28% |
| 2025-01-10 |
金鹰元安混合A |
1.3359 |
-0.22% |
| 2025-01-09 |
金鹰元安混合A |
1.3389 |
-0.15% |
| 2025-01-08 |
金鹰元安混合A |
1.3409 |
-0.11% |
| 2025-01-07 |
金鹰元安混合A |
1.3424 |
0.44% |
| 2025-01-06 |
金鹰元安混合A |
1.3365 |
-0.15% |
| 2025-01-03 |
金鹰元安混合A |
1.3385 |
-0.45% |
| 2025-01-02 |
金鹰元安混合A |
1.3446 |
-1.07% |
