近一年金鹰产业整合混合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% |
| 2026-06-16 |
金鹰产业整合混合A |
2.4714 |
2.02% |
| 2026-06-15 |
金鹰产业整合混合A |
2.4225 |
5.04% |
| 2026-06-12 |
金鹰产业整合混合A |
2.3063 |
0.35% |
| 2026-06-11 |
金鹰产业整合混合A |
2.2983 |
0.32% |
| 2026-06-10 |
金鹰产业整合混合A |
2.2910 |
-1.86% |
| 2026-06-09 |
金鹰产业整合混合A |
2.3345 |
4.08% |
| 2026-06-08 |
金鹰产业整合混合A |
2.2430 |
-3.31% |
| 2026-06-05 |
金鹰产业整合混合A |
2.3198 |
-3.73% |
| 2026-06-04 |
金鹰产业整合混合A |
2.4097 |
0.79% |
| 2026-06-03 |
金鹰产业整合混合A |
2.3909 |
1.78% |
| 2026-06-02 |
金鹰产业整合混合A |
2.3491 |
2.91% |
| 2026-06-01 |
金鹰产业整合混合A |
2.2826 |
-2.83% |
| 2026-05-29 |
金鹰产业整合混合A |
2.3491 |
-2.11% |
| 2026-05-28 |
金鹰产业整合混合A |
2.3997 |
1.79% |
| 2026-05-27 |
金鹰产业整合混合A |
2.3576 |
-0.96% |
| 2026-05-26 |
金鹰产业整合混合A |
2.3804 |
-0.21% |
| 2026-05-25 |
金鹰产业整合混合A |
2.3853 |
3.17% |
| 2026-05-22 |
金鹰产业整合混合A |
2.3120 |
3.39% |
| 2026-05-21 |
金鹰产业整合混合A |
2.2361 |
-3.20% |
| 2026-05-20 |
金鹰产业整合混合A |
2.3100 |
1.94% |
| 2026-05-19 |
金鹰产业整合混合A |
2.2661 |
1.77% |
| 2026-05-18 |
金鹰产业整合混合A |
2.2267 |
0.32% |
| 2026-05-15 |
金鹰产业整合混合A |
2.2197 |
-0.87% |
| 2026-05-14 |
金鹰产业整合混合A |
2.2391 |
-2.17% |
| 2026-05-13 |
金鹰产业整合混合A |
2.2887 |
1.72% |
| 2026-05-12 |
金鹰产业整合混合A |
2.2499 |
0.94% |
| 2026-05-11 |
金鹰产业整合混合A |
2.2289 |
2.72% |
| 2026-05-08 |
金鹰产业整合混合A |
2.1698 |
-1.04% |
| 2026-04-30 |
金鹰产业整合混合A |
2.0957 |
0.60% |
| 2026-04-29 |
金鹰产业整合混合A |
2.0831 |
1.41% |
| 2026-04-28 |
金鹰产业整合混合A |
2.0541 |
-0.86% |
| 2026-04-27 |
金鹰产业整合混合A |
2.0720 |
0.68% |
| 2026-04-24 |
金鹰产业整合混合A |
2.0581 |
-0.26% |
| 2026-04-23 |
金鹰产业整合混合A |
2.0635 |
-1.21% |
| 2026-04-22 |
金鹰产业整合混合A |
2.0888 |
1.73% |
| 2026-04-21 |
金鹰产业整合混合A |
2.0532 |
0.00% |
| 2026-04-20 |
金鹰产业整合混合A |
2.0533 |
0.17% |
| 2026-04-17 |
金鹰产业整合混合A |
2.0499 |
0.50% |
| 2026-04-16 |
金鹰产业整合混合A |
2.0398 |
2.17% |
| 2026-04-15 |
金鹰产业整合混合A |
1.9965 |
-0.80% |
| 2026-04-14 |
金鹰产业整合混合A |
2.0125 |
2.04% |
| 2026-04-13 |
金鹰产业整合混合A |
1.9722 |
0.01% |
| 2026-04-10 |
金鹰产业整合混合A |
1.9720 |
1.94% |
| 2026-04-09 |
金鹰产业整合混合A |
1.9345 |
0.46% |
| 2026-04-08 |
金鹰产业整合混合A |
1.9256 |
5.21% |
| 2026-04-07 |
金鹰产业整合混合A |
1.8302 |
0.72% |
| 2026-04-03 |
金鹰产业整合混合A |
1.8171 |
-0.45% |
| 2026-04-02 |
金鹰产业整合混合A |
1.8254 |
-1.75% |
| 2026-04-01 |
金鹰产业整合混合A |
1.8580 |
2.99% |
| 2026-03-31 |
金鹰产业整合混合A |
1.8041 |
-1.84% |
| 2026-03-30 |
金鹰产业整合混合A |
1.8380 |
0.41% |
| 2026-03-27 |
金鹰产业整合混合A |
1.8305 |
1.31% |
| 2026-03-26 |
金鹰产业整合混合A |
1.8069 |
-1.35% |
| 2026-03-25 |
金鹰产业整合混合A |
1.8317 |
2.14% |
| 2026-03-24 |
金鹰产业整合混合A |
1.7933 |
2.00% |
| 2026-03-23 |
金鹰产业整合混合A |
1.7581 |
-4.09% |
| 2026-03-20 |
金鹰产业整合混合A |
1.8330 |
-0.39% |
| 2026-03-19 |
金鹰产业整合混合A |
1.8402 |
-3.52% |
| 2026-03-18 |
金鹰产业整合混合A |
1.9049 |
1.12% |
| 2026-03-17 |
金鹰产业整合混合A |
1.8838 |
-1.69% |
| 2026-03-16 |
金鹰产业整合混合A |
1.9161 |
-0.11% |
| 2026-03-13 |
金鹰产业整合混合A |
1.9182 |
-1.17% |
| 2026-03-12 |
金鹰产业整合混合A |
1.9409 |
-1.02% |
| 2026-03-11 |
金鹰产业整合混合A |
1.9610 |
0.17% |
| 2026-03-10 |
金鹰产业整合混合A |
1.9576 |
2.07% |
| 2026-03-09 |
金鹰产业整合混合A |
1.9179 |
-2.01% |
| 2026-03-06 |
金鹰产业整合混合A |
1.9573 |
-0.19% |
| 2026-03-05 |
金鹰产业整合混合A |
1.9610 |
1.49% |
| 2026-03-04 |
金鹰产业整合混合A |
1.9323 |
-1.26% |
| 2026-03-03 |
金鹰产业整合混合A |
1.9569 |
-3.47% |
| 2026-03-02 |
金鹰产业整合混合A |
2.0273 |
0.60% |
| 2026-02-27 |
金鹰产业整合混合A |
2.0152 |
0.05% |
| 2026-02-26 |
金鹰产业整合混合A |
2.0142 |
0.42% |
| 2026-02-25 |
金鹰产业整合混合A |
2.0058 |
1.19% |
| 2026-02-24 |
金鹰产业整合混合A |
1.9822 |
0.66% |
| 2026-02-13 |
金鹰产业整合混合A |
1.9692 |
-1.55% |
| 2026-02-12 |
金鹰产业整合混合A |
2.0003 |
1.05% |
| 2026-02-11 |
金鹰产业整合混合A |
1.9795 |
0.11% |
| 2026-02-10 |
金鹰产业整合混合A |
1.9773 |
0.77% |
| 2026-02-09 |
金鹰产业整合混合A |
1.9622 |
2.37% |
| 2026-02-06 |
金鹰产业整合混合A |
1.9168 |
-0.16% |
| 2026-02-05 |
金鹰产业整合混合A |
1.9198 |
-1.54% |
| 2026-02-04 |
金鹰产业整合混合A |
1.9499 |
-0.25% |
| 2026-02-03 |
金鹰产业整合混合A |
1.9548 |
2.59% |
| 2026-02-02 |
金鹰产业整合混合A |
1.9055 |
-3.89% |
| 2026-01-30 |
金鹰产业整合混合A |
1.9826 |
-0.68% |
| 2026-01-29 |
金鹰产业整合混合A |
1.9962 |
-1.20% |
| 2026-01-28 |
金鹰产业整合混合A |
2.0204 |
1.22% |
| 2026-01-27 |
金鹰产业整合混合A |
1.9960 |
0.86% |
| 2026-01-26 |
金鹰产业整合混合A |
1.9790 |
-0.28% |
| 2026-01-23 |
金鹰产业整合混合A |
1.9845 |
0.51% |
| 2026-01-22 |
金鹰产业整合混合A |
1.9744 |
0.02% |
| 2026-01-21 |
金鹰产业整合混合A |
1.9740 |
1.15% |
| 2026-01-20 |
金鹰产业整合混合A |
1.9516 |
-0.77% |
| 2026-01-19 |
金鹰产业整合混合A |
1.9668 |
0.24% |
| 2026-01-16 |
金鹰产业整合混合A |
1.9620 |
0.56% |
| 2026-01-15 |
金鹰产业整合混合A |
1.9510 |
1.00% |
| 2026-01-14 |
金鹰产业整合混合A |
1.9316 |
0.42% |
| 2026-01-13 |
金鹰产业整合混合A |
1.9236 |
-0.46% |
| 2026-01-12 |
金鹰产业整合混合A |
1.9324 |
0.87% |
| 2026-01-09 |
金鹰产业整合混合A |
1.9158 |
0.87% |
| 2026-01-08 |
金鹰产业整合混合A |
1.8993 |
-0.81% |
| 2026-01-07 |
金鹰产业整合混合A |
1.9148 |
1.16% |
| 2026-01-06 |
金鹰产业整合混合A |
1.8929 |
1.86% |
| 2026-01-05 |
金鹰产业整合混合A |
1.8583 |
3.04% |
| 2025-12-31 |
金鹰产业整合混合A |
1.8035 |
-0.81% |
| 2025-12-30 |
金鹰产业整合混合A |
1.8183 |
-0.22% |
| 2025-12-29 |
金鹰产业整合混合A |
1.8224 |
-0.79% |
| 2025-12-26 |
金鹰产业整合混合A |
1.8370 |
0.29% |
| 2025-12-25 |
金鹰产业整合混合A |
1.8316 |
0.48% |
| 2025-12-24 |
金鹰产业整合混合A |
1.8228 |
0.80% |
| 2025-12-23 |
金鹰产业整合混合A |
1.8084 |
0.74% |
| 2025-12-22 |
金鹰产业整合混合A |
1.7951 |
1.69% |
| 2025-12-19 |
金鹰产业整合混合A |
1.7652 |
0.70% |
| 2025-12-18 |
金鹰产业整合混合A |
1.7529 |
-1.11% |
| 2025-12-17 |
金鹰产业整合混合A |
1.7725 |
2.40% |
| 2025-12-16 |
金鹰产业整合混合A |
1.7310 |
-1.66% |
| 2025-12-15 |
金鹰产业整合混合A |
1.7603 |
-1.26% |
| 2025-12-12 |
金鹰产业整合混合A |
1.7827 |
0.93% |
| 2025-12-11 |
金鹰产业整合混合A |
1.7663 |
-0.74% |
| 2025-12-10 |
金鹰产业整合混合A |
1.7794 |
0.17% |
| 2025-12-09 |
金鹰产业整合混合A |
1.7764 |
0.15% |
| 2025-12-08 |
金鹰产业整合混合A |
1.7737 |
1.57% |
| 2025-12-05 |
金鹰产业整合混合A |
1.7463 |
1.31% |
| 2025-12-04 |
金鹰产业整合混合A |
1.7238 |
0.91% |
| 2025-12-03 |
金鹰产业整合混合A |
1.7083 |
-0.19% |
| 2025-12-02 |
金鹰产业整合混合A |
1.7115 |
-0.71% |
| 2025-12-01 |
金鹰产业整合混合A |
1.7237 |
0.97% |
| 2025-11-28 |
金鹰产业整合混合A |
1.7071 |
0.81% |
| 2025-11-27 |
金鹰产业整合混合A |
1.6934 |
-0.08% |
| 2025-11-26 |
金鹰产业整合混合A |
1.6947 |
1.11% |
| 2025-11-25 |
金鹰产业整合混合A |
1.6761 |
1.71% |
| 2025-11-24 |
金鹰产业整合混合A |
1.6479 |
0.33% |
| 2025-11-21 |
金鹰产业整合混合A |
1.6425 |
-3.43% |
| 2025-11-20 |
金鹰产业整合混合A |
1.7009 |
-0.53% |
| 2025-11-19 |
金鹰产业整合混合A |
1.7100 |
-0.10% |
| 2025-11-18 |
金鹰产业整合混合A |
1.7117 |
-0.94% |
| 2025-11-17 |
金鹰产业整合混合A |
1.7279 |
-0.89% |
| 2025-11-14 |
金鹰产业整合混合A |
1.7435 |
-1.76% |
| 2025-11-13 |
金鹰产业整合混合A |
1.7748 |
1.77% |
| 2025-11-12 |
金鹰产业整合混合A |
1.7440 |
-0.11% |
| 2025-11-11 |
金鹰产业整合混合A |
1.7460 |
-1.13% |
| 2025-11-10 |
金鹰产业整合混合A |
1.7660 |
-0.29% |
| 2025-11-07 |
金鹰产业整合混合A |
1.7712 |
-0.77% |
| 2025-11-06 |
金鹰产业整合混合A |
1.7850 |
1.74% |
| 2025-11-05 |
金鹰产业整合混合A |
1.7544 |
0.38% |
| 2025-11-04 |
金鹰产业整合混合A |
1.7477 |
-1.96% |
| 2025-11-03 |
金鹰产业整合混合A |
1.7826 |
0.19% |
| 2025-10-31 |
金鹰产业整合混合A |
1.7793 |
-0.99% |
| 2025-10-30 |
金鹰产业整合混合A |
1.7971 |
-1.82% |
| 2025-10-29 |
金鹰产业整合混合A |
1.8304 |
2.51% |
| 2025-10-28 |
金鹰产业整合混合A |
1.7855 |
-0.55% |
| 2025-10-27 |
金鹰产业整合混合A |
1.7954 |
1.78% |
| 2025-10-24 |
金鹰产业整合混合A |
1.7640 |
2.37% |
| 2025-10-23 |
金鹰产业整合混合A |
1.7232 |
-0.38% |
| 2025-10-22 |
金鹰产业整合混合A |
1.7298 |
-0.65% |
| 2025-10-21 |
金鹰产业整合混合A |
1.7411 |
3.01% |
| 2025-10-20 |
金鹰产业整合混合A |
1.6903 |
1.23% |
| 2025-10-17 |
金鹰产业整合混合A |
1.6698 |
-2.88% |
| 2025-10-16 |
金鹰产业整合混合A |
1.7194 |
-0.52% |
| 2025-10-15 |
金鹰产业整合混合A |
1.7284 |
2.50% |
| 2025-10-14 |
金鹰产业整合混合A |
1.6862 |
-3.54% |
| 2025-10-13 |
金鹰产业整合混合A |
1.7480 |
-1.37% |
| 2025-10-10 |
金鹰产业整合混合A |
1.7722 |
-3.07% |
| 2025-10-09 |
金鹰产业整合混合A |
1.8284 |
0.46% |
| 2025-09-30 |
金鹰产业整合混合A |
1.8201 |
0.99% |
| 2025-09-29 |
金鹰产业整合混合A |
1.8023 |
1.47% |
| 2025-09-26 |
金鹰产业整合混合A |
1.7762 |
-2.21% |
| 2025-09-25 |
金鹰产业整合混合A |
1.8163 |
0.63% |
| 2025-09-24 |
金鹰产业整合混合A |
1.8050 |
1.83% |
| 2025-09-23 |
金鹰产业整合混合A |
1.7725 |
-0.44% |
| 2025-09-22 |
金鹰产业整合混合A |
1.7804 |
1.33% |
| 2025-09-19 |
金鹰产业整合混合A |
1.7570 |
0.10% |
| 2025-09-18 |
金鹰产业整合混合A |
1.7552 |
-0.25% |
| 2025-09-17 |
金鹰产业整合混合A |
1.7596 |
1.04% |
