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 |
| 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% |
| 2025-09-16 |
金鹰产业整合混合A |
1.7415 |
0.81% |
| 2025-09-15 |
金鹰产业整合混合A |
1.7275 |
0.12% |
| 2025-09-12 |
金鹰产业整合混合A |
1.7254 |
0.60% |
| 2025-09-11 |
金鹰产业整合混合A |
1.7151 |
2.87% |
| 2025-09-10 |
金鹰产业整合混合A |
1.6672 |
0.87% |
| 2025-09-09 |
金鹰产业整合混合A |
1.6529 |
-2.06% |
| 2025-09-08 |
金鹰产业整合混合A |
1.6877 |
-0.12% |
| 2025-09-05 |
金鹰产业整合混合A |
1.6897 |
3.69% |
| 2025-09-04 |
金鹰产业整合混合A |
1.6296 |
-3.88% |
| 2025-09-03 |
金鹰产业整合混合A |
1.6954 |
0.62% |
| 2025-09-02 |
金鹰产业整合混合A |
1.6850 |
-2.43% |
| 2025-09-01 |
金鹰产业整合混合A |
1.7270 |
1.56% |
| 2025-08-29 |
金鹰产业整合混合A |
1.7005 |
2.03% |
| 2025-08-28 |
金鹰产业整合混合A |
1.6667 |
1.87% |
| 2025-08-27 |
金鹰产业整合混合A |
1.6361 |
-1.35% |
| 2025-08-26 |
金鹰产业整合混合A |
1.6585 |
-0.50% |
| 2025-08-25 |
金鹰产业整合混合A |
1.6669 |
1.86% |
| 2025-08-22 |
金鹰产业整合混合A |
1.6364 |
1.80% |
| 2025-08-21 |
金鹰产业整合混合A |
1.6075 |
0.00% |
| 2025-08-20 |
金鹰产业整合混合A |
1.6075 |
0.64% |
| 2025-08-19 |
金鹰产业整合混合A |
1.5973 |
-0.19% |
| 2025-08-18 |
金鹰产业整合混合A |
1.6003 |
1.00% |
| 2025-08-15 |
金鹰产业整合混合A |
1.5845 |
1.19% |
| 2025-08-14 |
金鹰产业整合混合A |
1.5658 |
-0.63% |
| 2025-08-13 |
金鹰产业整合混合A |
1.5758 |
2.77% |
| 2025-08-12 |
金鹰产业整合混合A |
1.5334 |
0.44% |
| 2025-08-11 |
金鹰产业整合混合A |
1.5267 |
0.82% |
| 2025-08-08 |
金鹰产业整合混合A |
1.5143 |
-0.47% |
| 2025-08-07 |
金鹰产业整合混合A |
1.5215 |
-0.24% |
| 2025-08-06 |
金鹰产业整合混合A |
1.5252 |
0.28% |
| 2025-08-05 |
金鹰产业整合混合A |
1.5209 |
0.78% |
| 2025-08-04 |
金鹰产业整合混合A |
1.5092 |
0.49% |
| 2025-08-01 |
金鹰产业整合混合A |
1.5019 |
-0.78% |
| 2025-07-31 |
金鹰产业整合混合A |
1.5137 |
-0.56% |
| 2025-07-30 |
金鹰产业整合混合A |
1.5222 |
-0.35% |
| 2025-07-29 |
金鹰产业整合混合A |
1.5276 |
1.35% |
| 2025-07-28 |
金鹰产业整合混合A |
1.5073 |
1.21% |
| 2025-07-25 |
金鹰产业整合混合A |
1.4893 |
0.06% |
| 2025-07-24 |
金鹰产业整合混合A |
1.4884 |
0.89% |
| 2025-07-23 |
金鹰产业整合混合A |
1.4752 |
-0.18% |
| 2025-07-22 |
金鹰产业整合混合A |
1.4778 |
0.51% |
| 2025-07-21 |
金鹰产业整合混合A |
1.4703 |
0.46% |
| 2025-07-18 |
金鹰产业整合混合A |
1.4636 |
0.28% |
| 2025-07-17 |
金鹰产业整合混合A |
1.4595 |
1.66% |
| 2025-07-16 |
金鹰产业整合混合A |
1.4357 |
-0.18% |
| 2025-07-15 |
金鹰产业整合混合A |
1.4383 |
1.08% |
| 2025-07-14 |
金鹰产业整合混合A |
1.4229 |
0.40% |
| 2025-07-11 |
金鹰产业整合混合A |
1.4173 |
0.41% |
| 2025-07-10 |
金鹰产业整合混合A |
1.4115 |
0.10% |
| 2025-07-09 |
金鹰产业整合混合A |
1.4101 |
-0.12% |
| 2025-07-08 |
金鹰产业整合混合A |
1.4118 |
1.58% |
| 2025-07-07 |
金鹰产业整合混合A |
1.3898 |
-0.67% |
| 2025-07-04 |
金鹰产业整合混合A |
1.3992 |
0.22% |
| 2025-07-03 |
金鹰产业整合混合A |
1.3961 |
1.39% |
| 2025-07-02 |
金鹰产业整合混合A |
1.3770 |
-1.26% |
| 2025-07-01 |
金鹰产业整合混合A |
1.3946 |
0.66% |
| 2025-06-30 |
金鹰产业整合混合A |
1.3854 |
1.21% |
| 2025-06-27 |
金鹰产业整合混合A |
1.3689 |
-0.01% |
| 2025-06-26 |
金鹰产业整合混合A |
1.3690 |
-0.17% |
| 2025-06-25 |
金鹰产业整合混合A |
1.3713 |
1.69% |
| 2025-06-24 |
金鹰产业整合混合A |
1.3485 |
1.84% |
| 2025-06-23 |
金鹰产业整合混合A |
1.3241 |
0.36% |
| 2025-06-20 |
金鹰产业整合混合A |
1.3193 |
-0.51% |
| 2025-06-19 |
金鹰产业整合混合A |
1.3260 |
-1.00% |
| 2025-06-18 |
金鹰产业整合混合A |
1.3394 |
0.37% |
| 2025-06-17 |
金鹰产业整合混合A |
1.3344 |
-0.91% |
| 2025-06-16 |
金鹰产业整合混合A |
1.3466 |
0.63% |
| 2025-06-13 |
金鹰产业整合混合A |
1.3382 |
-1.33% |
| 2025-06-12 |
金鹰产业整合混合A |
1.3563 |
0.49% |
| 2025-06-11 |
金鹰产业整合混合A |
1.3497 |
0.82% |
| 2025-06-10 |
金鹰产业整合混合A |
1.3387 |
-0.62% |
| 2025-06-09 |
金鹰产业整合混合A |
1.3471 |
0.58% |
| 2025-06-06 |
金鹰产业整合混合A |
1.3393 |
-0.59% |
| 2025-06-05 |
金鹰产业整合混合A |
1.3472 |
0.41% |
| 2025-06-04 |
金鹰产业整合混合A |
1.3417 |
0.96% |
| 2025-06-03 |
金鹰产业整合混合A |
1.3290 |
0.33% |
| 2025-05-30 |
金鹰产业整合混合A |
1.3246 |
-0.83% |
| 2025-05-29 |
金鹰产业整合混合A |
1.3357 |
1.20% |
| 2025-05-28 |
金鹰产业整合混合A |
1.3198 |
-0.19% |
| 2025-05-27 |
金鹰产业整合混合A |
1.3223 |
-0.62% |
| 2025-05-26 |
金鹰产业整合混合A |
1.3306 |
-0.16% |
| 2025-05-23 |
金鹰产业整合混合A |
1.3327 |
-1.07% |
| 2025-05-22 |
金鹰产业整合混合A |
1.3471 |
-0.52% |
| 2025-05-21 |
金鹰产业整合混合A |
1.3542 |
0.24% |
| 2025-05-20 |
金鹰产业整合混合A |
1.3509 |
0.95% |
| 2025-05-19 |
金鹰产业整合混合A |
1.3382 |
-0.01% |
| 2025-05-16 |
金鹰产业整合混合A |
1.3383 |
0.10% |
| 2025-05-15 |
金鹰产业整合混合A |
1.3370 |
-1.20% |
| 2025-05-14 |
金鹰产业整合混合A |
1.3532 |
0.21% |
| 2025-05-13 |
金鹰产业整合混合A |
1.3504 |
0.18% |
| 2025-05-12 |
金鹰产业整合混合A |
1.3480 |
0.88% |
| 2025-05-09 |
金鹰产业整合混合A |
1.3363 |
-0.67% |
| 2025-05-08 |
金鹰产业整合混合A |
1.3453 |
0.46% |
| 2025-05-07 |
金鹰产业整合混合A |
1.3392 |
-0.16% |
| 2025-05-06 |
金鹰产业整合混合A |
1.3414 |
1.62% |
| 2025-04-30 |
金鹰产业整合混合A |
1.3200 |
0.66% |
| 2025-04-29 |
金鹰产业整合混合A |
1.3114 |
0.14% |
| 2025-04-28 |
金鹰产业整合混合A |
1.3096 |
-0.24% |
| 2025-04-25 |
金鹰产业整合混合A |
1.3127 |
0.09% |
| 2025-04-24 |
金鹰产业整合混合A |
1.3115 |
-0.33% |
| 2025-04-23 |
金鹰产业整合混合A |
1.3158 |
0.47% |
| 2025-04-22 |
金鹰产业整合混合A |
1.3096 |
0.11% |
| 2025-04-21 |
金鹰产业整合混合A |
1.3082 |
1.84% |
| 2025-04-18 |
金鹰产业整合混合A |
1.2846 |
-0.02% |
| 2025-04-17 |
金鹰产业整合混合A |
1.2849 |
0.31% |
| 2025-04-16 |
金鹰产业整合混合A |
1.2809 |
-1.12% |
| 2025-04-15 |
金鹰产业整合混合A |
1.2954 |
-0.31% |
| 2025-04-14 |
金鹰产业整合混合A |
1.2994 |
0.44% |
| 2025-04-11 |
金鹰产业整合混合A |
1.2937 |
1.09% |
| 2025-04-10 |
金鹰产业整合混合A |
1.2797 |
2.56% |
| 2025-04-09 |
金鹰产业整合混合A |
1.2477 |
1.37% |
| 2025-04-08 |
金鹰产业整合混合A |
1.2308 |
0.10% |
| 2025-04-07 |
金鹰产业整合混合A |
1.2296 |
-9.11% |
| 2025-04-03 |
金鹰产业整合混合A |
1.3528 |
-1.95% |
| 2025-04-02 |
金鹰产业整合混合A |
1.3797 |
0.25% |
| 2025-04-01 |
金鹰产业整合混合A |
1.3762 |
0.45% |
| 2025-03-31 |
金鹰产业整合混合A |
1.3700 |
-0.46% |
| 2025-03-28 |
金鹰产业整合混合A |
1.3763 |
-0.29% |
| 2025-03-27 |
金鹰产业整合混合A |
1.3803 |
0.85% |
| 2025-03-26 |
金鹰产业整合混合A |
1.3686 |
-0.41% |
| 2025-03-25 |
金鹰产业整合混合A |
1.3742 |
-0.90% |
| 2025-03-24 |
金鹰产业整合混合A |
1.3867 |
0.30% |
| 2025-03-21 |
金鹰产业整合混合A |
1.3825 |
-2.03% |
| 2025-03-20 |
金鹰产业整合混合A |
1.4112 |
-1.02% |
| 2025-03-19 |
金鹰产业整合混合A |
1.4257 |
-0.43% |
| 2025-03-18 |
金鹰产业整合混合A |
1.4319 |
0.44% |
| 2025-03-17 |
金鹰产业整合混合A |
1.4256 |
0.14% |
| 2025-03-14 |
金鹰产业整合混合A |
1.4236 |
2.80% |
| 2025-03-13 |
金鹰产业整合混合A |
1.3848 |
-1.35% |
| 2025-03-12 |
金鹰产业整合混合A |
1.4037 |
-0.11% |
| 2025-03-11 |
金鹰产业整合混合A |
1.4053 |
-0.11% |
| 2025-03-10 |
金鹰产业整合混合A |
1.4068 |
-0.32% |
| 2025-03-07 |
金鹰产业整合混合A |
1.4113 |
-0.46% |
| 2025-03-06 |
金鹰产业整合混合A |
1.4178 |
1.69% |
| 2025-03-05 |
金鹰产业整合混合A |
1.3943 |
0.92% |
| 2025-03-04 |
金鹰产业整合混合A |
1.3816 |
0.53% |
| 2025-03-03 |
金鹰产业整合混合A |
1.3743 |
-0.01% |
| 2025-02-28 |
金鹰产业整合混合A |
1.3744 |
-3.03% |
| 2025-02-27 |
金鹰产业整合混合A |
1.4174 |
0.01% |
| 2025-02-26 |
金鹰产业整合混合A |
1.4173 |
1.02% |
| 2025-02-25 |
金鹰产业整合混合A |
1.4030 |
-0.77% |
| 2025-02-24 |
金鹰产业整合混合A |
1.4139 |
-0.18% |
| 2025-02-21 |
金鹰产业整合混合A |
1.4165 |
2.10% |
| 2025-02-20 |
金鹰产业整合混合A |
1.3873 |
0.84% |
| 2025-02-19 |
金鹰产业整合混合A |
1.3758 |
1.84% |
| 2025-02-18 |
金鹰产业整合混合A |
1.3510 |
-1.70% |
| 2025-02-17 |
金鹰产业整合混合A |
1.3743 |
0.42% |
| 2025-02-14 |
金鹰产业整合混合A |
1.3685 |
0.97% |
| 2025-02-13 |
金鹰产业整合混合A |
1.3553 |
-1.04% |
| 2025-02-12 |
金鹰产业整合混合A |
1.3696 |
1.17% |
| 2025-02-11 |
金鹰产业整合混合A |
1.3538 |
-0.53% |
| 2025-02-10 |
金鹰产业整合混合A |
1.3610 |
0.41% |
| 2025-02-07 |
金鹰产业整合混合A |
1.3555 |
1.26% |
| 2025-02-06 |
金鹰产业整合混合A |
1.3386 |
1.83% |
| 2025-02-05 |
金鹰产业整合混合A |
1.3146 |
-0.83% |
| 2025-01-27 |
金鹰产业整合混合A |
1.3256 |
-0.92% |
| 2025-01-24 |
金鹰产业整合混合A |
1.3379 |
1.36% |
| 2025-01-23 |
金鹰产业整合混合A |
1.3199 |
-0.45% |
| 2025-01-22 |
金鹰产业整合混合A |
1.3258 |
-0.66% |
| 2025-01-21 |
金鹰产业整合混合A |
1.3346 |
0.82% |
| 2025-01-20 |
金鹰产业整合混合A |
1.3238 |
1.20% |
| 2025-01-17 |
金鹰产业整合混合A |
1.3081 |
0.93% |
| 2025-01-16 |
金鹰产业整合混合A |
1.2960 |
0.21% |
| 2025-01-15 |
金鹰产业整合混合A |
1.2933 |
-1.05% |
| 2025-01-14 |
金鹰产业整合混合A |
1.3070 |
3.71% |
| 2025-01-13 |
金鹰产业整合混合A |
1.2602 |
-0.43% |
| 2025-01-10 |
金鹰产业整合混合A |
1.2657 |
-1.64% |
| 2025-01-09 |
金鹰产业整合混合A |
1.2868 |
0.41% |
| 2025-01-08 |
金鹰产业整合混合A |
1.2815 |
0.53% |
| 2025-01-07 |
金鹰产业整合混合A |
1.2748 |
1.09% |
| 2025-01-06 |
金鹰产业整合混合A |
1.2611 |
-0.10% |
| 2025-01-03 |
金鹰产业整合混合A |
1.2624 |
-1.62% |
| 2025-01-02 |
金鹰产业整合混合A |
1.2832 |
-1.93% |
| 2024-12-31 |
金鹰产业整合混合A |
1.3085 |
-1.71% |
| 2024-12-26 |
金鹰产业整合混合A |
1.3344 |
0.47% |
| 2024-12-25 |
金鹰产业整合混合A |
1.3281 |
-0.69% |
| 2024-12-24 |
金鹰产业整合混合A |
1.3373 |
1.63% |
| 2024-12-23 |
金鹰产业整合混合A |
1.3159 |
-1.43% |
| 2024-12-20 |
金鹰产业整合混合A |
1.3350 |
-0.07% |
| 2024-12-19 |
金鹰产业整合混合A |
1.3359 |
0.00% |
| 2024-12-18 |
金鹰产业整合混合A |
1.3359 |
0.26% |
| 2024-12-17 |
金鹰产业整合混合A |
1.3325 |
-0.74% |
