近一季金鹰产业整合混合A|金鹰产业基金净值查询
查询指定日期范围金鹰产业整合混合A001366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 |
金鹰产业整合混合A |
2.1527 |
1.74% |
| 2026-09-15 |
金鹰产业整合混合A |
2.1159 |
-0.31% |
| 2026-09-14 |
金鹰产业整合混合A |
2.1225 |
-0.98% |
| 2026-09-11 |
金鹰产业整合混合A |
2.1435 |
-1.51% |
| 2026-09-10 |
金鹰产业整合混合A |
2.1764 |
-0.76% |
| 2026-09-09 |
金鹰产业整合混合A |
2.1930 |
0.97% |
| 2026-09-08 |
金鹰产业整合混合A |
2.1719 |
-0.59% |
| 2026-09-07 |
金鹰产业整合混合A |
2.1847 |
2.46% |
| 2026-09-04 |
金鹰产业整合混合A |
2.1322 |
-1.15% |
| 2026-09-03 |
金鹰产业整合混合A |
2.1570 |
0.25% |
| 2026-09-02 |
金鹰产业整合混合A |
2.1517 |
-1.87% |
| 2026-09-01 |
金鹰产业整合混合A |
2.1919 |
-1.75% |
| 2026-08-31 |
金鹰产业整合混合A |
2.2309 |
0.60% |
| 2026-08-28 |
金鹰产业整合混合A |
2.2177 |
-0.70% |
| 2026-08-27 |
金鹰产业整合混合A |
2.2333 |
2.43% |
| 2026-08-26 |
金鹰产业整合混合A |
2.1803 |
0.99% |
| 2026-08-25 |
金鹰产业整合混合A |
2.1590 |
-0.90% |
| 2026-08-24 |
金鹰产业整合混合A |
2.1785 |
-2.99% |
| 2026-08-21 |
金鹰产业整合混合A |
2.2456 |
1.40% |
| 2026-08-20 |
金鹰产业整合混合A |
2.2145 |
0.87% |
| 2026-08-19 |
金鹰产业整合混合A |
2.1953 |
-6.40% |
| 2026-08-18 |
金鹰产业整合混合A |
2.3454 |
-0.59% |
| 2026-08-17 |
金鹰产业整合混合A |
2.3594 |
4.20% |
| 2026-08-14 |
金鹰产业整合混合A |
2.2642 |
0.99% |
| 2026-08-13 |
金鹰产业整合混合A |
2.2421 |
-0.69% |
| 2026-08-12 |
金鹰产业整合混合A |
2.2576 |
1.36% |
| 2026-08-11 |
金鹰产业整合混合A |
2.2272 |
-1.10% |
| 2026-08-10 |
金鹰产业整合混合A |
2.2519 |
-0.24% |
| 2026-08-07 |
金鹰产业整合混合A |
2.2573 |
2.79% |
| 2026-08-06 |
金鹰产业整合混合A |
2.1961 |
0.98% |
| 2026-08-05 |
金鹰产业整合混合A |
2.1747 |
3.43% |
| 2026-08-04 |
金鹰产业整合混合A |
2.1025 |
5.91% |
| 2026-08-03 |
金鹰产业整合混合A |
1.9851 |
-3.02% |
| 2026-07-31 |
金鹰产业整合混合A |
2.0451 |
3.71% |
| 2026-07-30 |
金鹰产业整合混合A |
1.9720 |
-6.05% |
| 2026-07-29 |
金鹰产业整合混合A |
2.0914 |
0.54% |
| 2026-07-28 |
金鹰产业整合混合A |
2.0802 |
-6.69% |
| 2026-07-27 |
金鹰产业整合混合A |
2.2293 |
2.32% |
| 2026-07-24 |
金鹰产业整合混合A |
2.1788 |
-1.81% |
| 2026-07-23 |
金鹰产业整合混合A |
2.2190 |
-0.73% |
| 2026-07-22 |
金鹰产业整合混合A |
2.2353 |
-2.19% |
| 2026-07-21 |
金鹰产业整合混合A |
2.2854 |
8.21% |
| 2026-07-20 |
金鹰产业整合混合A |
2.1121 |
-2.27% |
| 2026-07-17 |
金鹰产业整合混合A |
2.1612 |
-6.76% |
| 2026-07-16 |
金鹰产业整合混合A |
2.3178 |
-3.92% |
| 2026-07-15 |
金鹰产业整合混合A |
2.4087 |
-2.27% |
| 2026-07-14 |
金鹰产业整合混合A |
2.4647 |
3.87% |
| 2026-07-13 |
金鹰产业整合混合A |
2.3729 |
-3.62% |
| 2026-07-10 |
金鹰产业整合混合A |
2.4620 |
-4.47% |
| 2026-07-09 |
金鹰产业整合混合A |
2.5773 |
5.45% |
| 2026-07-08 |
金鹰产业整合混合A |
2.4440 |
-1.01% |
| 2026-07-07 |
金鹰产业整合混合A |
2.4689 |
-0.73% |
| 2026-07-06 |
金鹰产业整合混合A |
2.4870 |
-1.58% |
| 2026-07-03 |
金鹰产业整合混合A |
2.5270 |
0.18% |
| 2026-07-02 |
金鹰产业整合混合A |
2.5225 |
-5.70% |
| 2026-07-01 |
金鹰产业整合混合A |
2.6750 |
-2.27% |
| 2026-06-30 |
金鹰产业整合混合A |
2.7370 |
2.43% |
| 2026-06-29 |
金鹰产业整合混合A |
2.6720 |
1.18% |
| 2026-06-26 |
金鹰产业整合混合A |
2.6409 |
-2.69% |
| 2026-06-25 |
金鹰产业整合混合A |
2.7140 |
2.45% |
| 2026-06-24 |
金鹰产业整合混合A |
2.6492 |
2.76% |
| 2026-06-23 |
金鹰产业整合混合A |
2.5780 |
-3.54% |
| 2026-06-22 |
金鹰产业整合混合A |
2.6725 |
2.87% |
| 2026-06-18 |
金鹰产业整合混合A |
2.5980 |
2.77% |
| 2026-06-17 |
金鹰产业整合混合A |
2.5280 |
2.29% |
