近一年金鹰元禧混合C|金鹰保本C基金净值查询
查询指定日期范围金鹰元禧混合C002425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰元禧混合C |
1.5797 |
-0.15% |
| 2026-09-14 |
金鹰元禧混合C |
1.5821 |
-0.12% |
| 2026-09-11 |
金鹰元禧混合C |
1.5840 |
-0.29% |
| 2026-09-10 |
金鹰元禧混合C |
1.5886 |
-0.16% |
| 2026-09-09 |
金鹰元禧混合C |
1.5912 |
0.20% |
| 2026-09-08 |
金鹰元禧混合C |
1.5881 |
-0.01% |
| 2026-09-07 |
金鹰元禧混合C |
1.5883 |
0.11% |
| 2026-09-04 |
金鹰元禧混合C |
1.5866 |
-0.06% |
| 2026-09-03 |
金鹰元禧混合C |
1.5876 |
0.18% |
| 2026-09-02 |
金鹰元禧混合C |
1.5847 |
-0.30% |
| 2026-09-01 |
金鹰元禧混合C |
1.5895 |
-0.04% |
| 2026-08-31 |
金鹰元禧混合C |
1.5901 |
0.11% |
| 2026-08-28 |
金鹰元禧混合C |
1.5883 |
-0.01% |
| 2026-08-27 |
金鹰元禧混合C |
1.5884 |
0.21% |
| 2026-08-26 |
金鹰元禧混合C |
1.5851 |
0.09% |
| 2026-08-25 |
金鹰元禧混合C |
1.5836 |
-0.15% |
| 2026-08-24 |
金鹰元禧混合C |
1.5859 |
-0.35% |
| 2026-08-21 |
金鹰元禧混合C |
1.5915 |
0.30% |
| 2026-08-20 |
金鹰元禧混合C |
1.5868 |
0.18% |
| 2026-08-19 |
金鹰元禧混合C |
1.5840 |
-0.96% |
| 2026-08-18 |
金鹰元禧混合C |
1.5993 |
-0.12% |
| 2026-08-17 |
金鹰元禧混合C |
1.6012 |
0.57% |
| 2026-08-14 |
金鹰元禧混合C |
1.5921 |
0.21% |
| 2026-08-13 |
金鹰元禧混合C |
1.5887 |
-0.28% |
| 2026-08-12 |
金鹰元禧混合C |
1.5932 |
0.14% |
| 2026-08-11 |
金鹰元禧混合C |
1.5910 |
-0.29% |
| 2026-08-10 |
金鹰元禧混合C |
1.5957 |
0.10% |
| 2026-08-07 |
金鹰元禧混合C |
1.5941 |
0.21% |
| 2026-08-06 |
金鹰元禧混合C |
1.5908 |
0.09% |
| 2026-08-05 |
金鹰元禧混合C |
1.5894 |
0.30% |
| 2026-08-04 |
金鹰元禧混合C |
1.5846 |
0.42% |
| 2026-08-03 |
金鹰元禧混合C |
1.5780 |
-0.09% |
| 2026-07-31 |
金鹰元禧混合C |
1.5795 |
0.34% |
| 2026-07-30 |
金鹰元禧混合C |
1.5741 |
-0.34% |
| 2026-07-29 |
金鹰元禧混合C |
1.5794 |
0.34% |
| 2026-07-28 |
金鹰元禧混合C |
1.5741 |
-0.90% |
| 2026-07-27 |
金鹰元禧混合C |
1.5884 |
0.44% |
| 2026-07-24 |
金鹰元禧混合C |
1.5814 |
-0.40% |
| 2026-07-23 |
金鹰元禧混合C |
1.5878 |
0.20% |
| 2026-07-22 |
金鹰元禧混合C |
1.5847 |
-0.29% |
| 2026-07-21 |
金鹰元禧混合C |
1.5893 |
0.77% |
| 2026-07-20 |
金鹰元禧混合C |
1.5771 |
-0.05% |
| 2026-07-17 |
金鹰元禧混合C |
1.5779 |
-0.81% |
| 2026-07-16 |
金鹰元禧混合C |
1.5908 |
-0.43% |
| 2026-07-15 |
金鹰元禧混合C |
1.5976 |
-0.15% |
| 2026-07-14 |
金鹰元禧混合C |
1.6000 |
0.76% |
| 2026-07-13 |
金鹰元禧混合C |
1.5879 |
-0.54% |
| 2026-07-10 |
金鹰元禧混合C |
1.5965 |
-0.50% |
| 2026-07-09 |
金鹰元禧混合C |
1.6045 |
0.48% |
| 2026-07-08 |
金鹰元禧混合C |
1.5968 |
-0.54% |
| 2026-07-07 |
金鹰元禧混合C |
1.6055 |
-0.27% |
| 2026-07-06 |
金鹰元禧混合C |
1.6099 |
-0.30% |
| 2026-07-03 |
金鹰元禧混合C |
1.6147 |
0.12% |
| 2026-07-02 |
金鹰元禧混合C |
1.6127 |
-0.87% |
| 2026-07-01 |
金鹰元禧混合C |
1.6268 |
-0.14% |
| 2026-06-30 |
金鹰元禧混合C |
1.6290 |
0.49% |
| 2026-06-29 |
金鹰元禧混合C |
1.6211 |
0.17% |
| 2026-06-26 |
金鹰元禧混合C |
1.6184 |
-0.53% |
| 2026-06-25 |
金鹰元禧混合C |
1.6270 |
0.33% |
| 2026-06-24 |
金鹰元禧混合C |
1.6217 |
0.28% |
| 2026-06-23 |
金鹰元禧混合C |
1.6172 |
-0.68% |
| 2026-06-22 |
金鹰元禧混合C |
1.6283 |
0.43% |
| 2026-06-18 |
金鹰元禧混合C |
1.6213 |
-0.04% |
| 2026-06-17 |
金鹰元禧混合C |
1.6219 |
0.22% |
| 2026-06-16 |
金鹰元禧混合C |
1.6183 |
0.03% |
| 2026-06-15 |
金鹰元禧混合C |
1.6178 |
0.82% |
| 2026-06-12 |
金鹰元禧混合C |
1.6046 |
0.25% |
| 2026-06-11 |
金鹰元禧混合C |
1.6006 |
-0.10% |
| 2026-06-10 |
金鹰元禧混合C |
1.6022 |
-0.32% |
| 2026-06-09 |
金鹰元禧混合C |
1.6073 |
0.41% |
| 2026-06-08 |
金鹰元禧混合C |
1.6008 |
-0.52% |
| 2026-06-05 |
金鹰元禧混合C |
1.6091 |
-0.46% |
| 2026-06-04 |
金鹰元禧混合C |
1.6165 |
-0.08% |
| 2026-06-03 |
金鹰元禧混合C |
1.6178 |
0.02% |
| 2026-06-02 |
金鹰元禧混合C |
1.6175 |
0.36% |
| 2026-06-01 |
金鹰元禧混合C |
1.6117 |
-0.11% |
| 2026-05-29 |
金鹰元禧混合C |
1.6134 |
-0.23% |
| 2026-05-28 |
金鹰元禧混合C |
1.6172 |
0.10% |
| 2026-05-27 |
金鹰元禧混合C |
1.6156 |
-0.27% |
| 2026-05-26 |
金鹰元禧混合C |
1.6200 |
0.24% |
| 2026-05-25 |
金鹰元禧混合C |
1.6161 |
0.15% |
| 2026-05-22 |
金鹰元禧混合C |
1.6136 |
0.47% |
| 2026-05-21 |
金鹰元禧混合C |
1.6061 |
-0.34% |
| 2026-05-20 |
金鹰元禧混合C |
1.6116 |
0.01% |
| 2026-05-19 |
金鹰元禧混合C |
1.6115 |
0.22% |
| 2026-05-18 |
金鹰元禧混合C |
1.6080 |
-0.06% |
| 2026-05-15 |
金鹰元禧混合C |
1.6090 |
-0.43% |
| 2026-05-14 |
金鹰元禧混合C |
1.6159 |
-0.46% |
| 2026-05-13 |
金鹰元禧混合C |
1.6233 |
0.25% |
| 2026-05-12 |
金鹰元禧混合C |
1.6193 |
0.03% |
| 2026-05-11 |
金鹰元禧混合C |
1.6188 |
0.24% |
| 2026-05-08 |
金鹰元禧混合C |
1.6150 |
-0.06% |
| 2026-04-30 |
金鹰元禧混合C |
1.6060 |
-0.16% |
| 2026-04-29 |
金鹰元禧混合C |
1.6085 |
0.44% |
| 2026-04-28 |
金鹰元禧混合C |
1.6014 |
-0.09% |
| 2026-04-27 |
金鹰元禧混合C |
1.6029 |
-0.06% |
| 2026-04-24 |
金鹰元禧混合C |
1.6039 |
-0.08% |
| 2026-04-23 |
金鹰元禧混合C |
1.6052 |
-0.27% |
| 2026-04-22 |
金鹰元禧混合C |
1.6096 |
0.27% |
| 2026-04-21 |
金鹰元禧混合C |
1.6053 |
0.06% |
| 2026-04-20 |
金鹰元禧混合C |
1.6043 |
-0.03% |
| 2026-04-17 |
金鹰元禧混合C |
1.6048 |
0.02% |
| 2026-04-16 |
金鹰元禧混合C |
1.6045 |
0.49% |
| 2026-04-15 |
金鹰元禧混合C |
1.5967 |
-0.19% |
| 2026-04-14 |
金鹰元禧混合C |
1.5997 |
0.31% |
| 2026-04-13 |
金鹰元禧混合C |
1.5948 |
-0.06% |
| 2026-04-10 |
金鹰元禧混合C |
1.5957 |
0.18% |
| 2026-04-09 |
金鹰元禧混合C |
1.5928 |
0.06% |
| 2026-04-08 |
金鹰元禧混合C |
1.5919 |
0.98% |
| 2026-04-07 |
金鹰元禧混合C |
1.5765 |
0.10% |
| 2026-04-03 |
金鹰元禧混合C |
1.5750 |
-0.10% |
| 2026-04-02 |
金鹰元禧混合C |
1.5765 |
-0.23% |
| 2026-04-01 |
金鹰元禧混合C |
1.5802 |
0.51% |
| 2026-03-31 |
金鹰元禧混合C |
1.5722 |
-0.23% |
| 2026-03-30 |
金鹰元禧混合C |
1.5759 |
0.24% |
| 2026-03-27 |
金鹰元禧混合C |
1.5722 |
0.16% |
| 2026-03-26 |
金鹰元禧混合C |
1.5697 |
-0.30% |
| 2026-03-25 |
金鹰元禧混合C |
1.5744 |
0.34% |
| 2026-03-24 |
金鹰元禧混合C |
1.5690 |
0.42% |
| 2026-03-23 |
金鹰元禧混合C |
1.5625 |
-0.64% |
| 2026-03-20 |
金鹰元禧混合C |
1.5725 |
-0.20% |
| 2026-03-19 |
金鹰元禧混合C |
1.5756 |
-0.72% |
| 2026-03-18 |
金鹰元禧混合C |
1.5870 |
0.10% |
| 2026-03-17 |
金鹰元禧混合C |
1.5854 |
-0.40% |
| 2026-03-16 |
金鹰元禧混合C |
1.5918 |
-0.33% |
| 2026-03-13 |
金鹰元禧混合C |
1.5971 |
-0.27% |
| 2026-03-12 |
金鹰元禧混合C |
1.6015 |
-0.08% |
| 2026-03-11 |
金鹰元禧混合C |
1.6028 |
0.21% |
| 2026-03-10 |
金鹰元禧混合C |
1.5995 |
0.23% |
| 2026-03-09 |
金鹰元禧混合C |
1.5959 |
-0.42% |
| 2026-03-06 |
金鹰元禧混合C |
1.6026 |
0.07% |
| 2026-03-05 |
金鹰元禧混合C |
1.6015 |
0.14% |
| 2026-03-04 |
金鹰元禧混合C |
1.5992 |
-0.29% |
| 2026-03-03 |
金鹰元禧混合C |
1.6039 |
-0.94% |
| 2026-03-02 |
金鹰元禧混合C |
1.6191 |
0.45% |
| 2026-02-27 |
金鹰元禧混合C |
1.6119 |
0.11% |
| 2026-02-26 |
金鹰元禧混合C |
1.6101 |
-0.03% |
| 2026-02-25 |
金鹰元禧混合C |
1.6106 |
0.22% |
| 2026-02-24 |
金鹰元禧混合C |
1.6070 |
0.64% |
| 2026-02-13 |
金鹰元禧混合C |
1.5968 |
-0.57% |
| 2026-02-12 |
金鹰元禧混合C |
1.6060 |
0.11% |
| 2026-02-11 |
金鹰元禧混合C |
1.6043 |
0.07% |
| 2026-02-10 |
金鹰元禧混合C |
1.6032 |
0.01% |
| 2026-02-09 |
金鹰元禧混合C |
1.6031 |
0.41% |
| 2026-02-06 |
金鹰元禧混合C |
1.5965 |
0.14% |
| 2026-02-05 |
金鹰元禧混合C |
1.5942 |
-0.56% |
| 2026-02-04 |
金鹰元禧混合C |
1.6031 |
0.23% |
| 2026-02-03 |
金鹰元禧混合C |
1.5995 |
0.81% |
| 2026-02-02 |
金鹰元禧混合C |
1.5866 |
-1.13% |
| 2026-01-30 |
金鹰元禧混合C |
1.6048 |
-0.90% |
| 2026-01-29 |
金鹰元禧混合C |
1.6194 |
-0.04% |
| 2026-01-28 |
金鹰元禧混合C |
1.6201 |
0.88% |
| 2026-01-27 |
金鹰元禧混合C |
1.6060 |
0.24% |
| 2026-01-26 |
金鹰元禧混合C |
1.6022 |
0.45% |
| 2026-01-23 |
金鹰元禧混合C |
1.5951 |
0.52% |
| 2026-01-22 |
金鹰元禧混合C |
1.5869 |
-0.06% |
| 2026-01-21 |
金鹰元禧混合C |
1.5879 |
0.47% |
| 2026-01-20 |
金鹰元禧混合C |
1.5804 |
0.16% |
| 2026-01-19 |
金鹰元禧混合C |
1.5778 |
0.32% |
| 2026-01-16 |
金鹰元禧混合C |
1.5727 |
0.20% |
| 2026-01-15 |
金鹰元禧混合C |
1.5695 |
0.22% |
| 2026-01-14 |
金鹰元禧混合C |
1.5660 |
0.18% |
| 2026-01-13 |
金鹰元禧混合C |
1.5632 |
-0.03% |
| 2026-01-12 |
金鹰元禧混合C |
1.5636 |
0.25% |
| 2026-01-09 |
金鹰元禧混合C |
1.5597 |
0.27% |
| 2026-01-08 |
金鹰元禧混合C |
1.5555 |
-0.26% |
| 2026-01-07 |
金鹰元禧混合C |
1.5595 |
-0.07% |
| 2026-01-06 |
金鹰元禧混合C |
1.5606 |
0.50% |
| 2026-01-05 |
金鹰元禧混合C |
1.5528 |
0.66% |
| 2025-12-31 |
金鹰元禧混合C |
1.5426 |
0.02% |
| 2025-12-30 |
金鹰元禧混合C |
1.5423 |
0.11% |
| 2025-12-29 |
金鹰元禧混合C |
1.5406 |
-0.27% |
| 2025-12-26 |
金鹰元禧混合C |
1.5448 |
0.19% |
| 2025-12-25 |
金鹰元禧混合C |
1.5419 |
0.05% |
| 2025-12-24 |
金鹰元禧混合C |
1.5412 |
0.22% |
| 2025-12-23 |
金鹰元禧混合C |
1.5378 |
0.09% |
| 2025-12-22 |
金鹰元禧混合C |
1.5364 |
0.18% |
| 2025-12-19 |
金鹰元禧混合C |
1.5336 |
0.22% |
| 2025-12-18 |
金鹰元禧混合C |
1.5303 |
-0.01% |
| 2025-12-17 |
金鹰元禧混合C |
1.5304 |
0.52% |
| 2025-12-16 |
金鹰元禧混合C |
1.5225 |
-0.52% |
| 2025-12-15 |
金鹰元禧混合C |
1.5304 |
0.03% |
| 2025-12-12 |
金鹰元禧混合C |
1.5299 |
0.32% |
| 2025-12-11 |
金鹰元禧混合C |
1.5250 |
-0.03% |
| 2025-12-10 |
金鹰元禧混合C |
1.5255 |
0.29% |
| 2025-12-09 |
金鹰元禧混合C |
1.5211 |
-0.24% |
| 2025-12-08 |
金鹰元禧混合C |
1.5248 |
0.12% |
| 2025-12-05 |
金鹰元禧混合C |
1.5230 |
0.53% |
| 2025-12-04 |
金鹰元禧混合C |
1.5150 |
-0.01% |
| 2025-12-03 |
金鹰元禧混合C |
1.5152 |
0.09% |
| 2025-12-02 |
金鹰元禧混合C |
1.5138 |
-0.05% |
| 2025-12-01 |
金鹰元禧混合C |
1.5146 |
0.29% |
| 2025-11-28 |
金鹰元禧混合C |
1.5102 |
0.23% |
| 2025-11-27 |
金鹰元禧混合C |
1.5067 |
0.08% |
| 2025-11-26 |
金鹰元禧混合C |
1.5055 |
-0.05% |
| 2025-11-25 |
金鹰元禧混合C |
1.5062 |
0.23% |
| 2025-11-24 |
金鹰元禧混合C |
1.5028 |
0.01% |
| 2025-11-21 |
金鹰元禧混合C |
1.5026 |
-0.61% |
| 2025-11-20 |
金鹰元禧混合C |
1.5118 |
-0.11% |
| 2025-11-19 |
金鹰元禧混合C |
1.5135 |
0.29% |
| 2025-11-18 |
金鹰元禧混合C |
1.5091 |
-0.26% |
| 2025-11-17 |
金鹰元禧混合C |
1.5131 |
-0.34% |
| 2025-11-14 |
金鹰元禧混合C |
1.5182 |
-0.33% |
| 2025-11-13 |
金鹰元禧混合C |
1.5232 |
0.31% |
| 2025-11-12 |
金鹰元禧混合C |
1.5185 |
-0.07% |
| 2025-11-11 |
金鹰元禧混合C |
1.5196 |
-0.01% |
| 2025-11-10 |
金鹰元禧混合C |
1.5198 |
0.19% |
| 2025-11-07 |
金鹰元禧混合C |
1.5169 |
0.06% |
| 2025-11-06 |
金鹰元禧混合C |
1.5160 |
0.40% |
| 2025-11-05 |
金鹰元禧混合C |
1.5100 |
0.31% |
| 2025-11-04 |
金鹰元禧混合C |
1.5054 |
-0.21% |
| 2025-11-03 |
金鹰元禧混合C |
1.5085 |
0.09% |
| 2025-10-31 |
金鹰元禧混合C |
1.5071 |
-0.10% |
| 2025-10-30 |
金鹰元禧混合C |
1.5086 |
-0.03% |
| 2025-10-29 |
金鹰元禧混合C |
1.5091 |
0.48% |
| 2025-10-28 |
金鹰元禧混合C |
1.5019 |
-0.21% |
| 2025-10-27 |
金鹰元禧混合C |
1.5050 |
0.39% |
| 2025-10-24 |
金鹰元禧混合C |
1.4991 |
0.09% |
| 2025-10-23 |
金鹰元禧混合C |
1.4977 |
0.13% |
| 2025-10-22 |
金鹰元禧混合C |
1.4957 |
-0.12% |
| 2025-10-21 |
金鹰元禧混合C |
1.4975 |
0.29% |
| 2025-10-20 |
金鹰元禧混合C |
1.4931 |
-0.15% |
| 2025-10-17 |
金鹰元禧混合C |
1.4953 |
-0.35% |
| 2025-10-16 |
金鹰元禧混合C |
1.5006 |
-0.19% |
| 2025-10-15 |
金鹰元禧混合C |
1.5034 |
0.38% |
| 2025-10-14 |
金鹰元禧混合C |
1.4977 |
-0.36% |
| 2025-10-13 |
金鹰元禧混合C |
1.5031 |
-0.17% |
| 2025-10-10 |
金鹰元禧混合C |
1.5056 |
-0.44% |
| 2025-10-09 |
金鹰元禧混合C |
1.5122 |
0.56% |
| 2025-09-30 |
金鹰元禧混合C |
1.5038 |
0.30% |
| 2025-09-29 |
金鹰元禧混合C |
1.4993 |
0.35% |
| 2025-09-26 |
金鹰元禧混合C |
1.4940 |
-0.04% |
| 2025-09-25 |
金鹰元禧混合C |
1.4946 |
-0.03% |
| 2025-09-24 |
金鹰元禧混合C |
1.4951 |
0.39% |
| 2025-09-23 |
金鹰元禧混合C |
1.4893 |
-0.05% |
| 2025-09-22 |
金鹰元禧混合C |
1.4900 |
0.05% |
| 2025-09-19 |
金鹰元禧混合C |
1.4893 |
0.01% |
| 2025-09-18 |
金鹰元禧混合C |
1.4891 |
-0.45% |
| 2025-09-17 |
金鹰元禧混合C |
1.4958 |
0.05% |
