近一年金鹰元安混合C|金鹰元安C基金净值查询
查询指定日期范围金鹰元安混合C002513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 |
金鹰元安混合C |
1.5149 |
0.23% |
| 2026-09-15 |
金鹰元安混合C |
1.5114 |
-0.13% |
| 2026-09-14 |
金鹰元安混合C |
1.5134 |
-0.03% |
| 2026-09-11 |
金鹰元安混合C |
1.5139 |
-0.43% |
| 2026-09-10 |
金鹰元安混合C |
1.5204 |
-0.12% |
| 2026-09-09 |
金鹰元安混合C |
1.5223 |
0.30% |
| 2026-09-08 |
金鹰元安混合C |
1.5177 |
0.02% |
| 2026-09-07 |
金鹰元安混合C |
1.5174 |
0.05% |
| 2026-09-04 |
金鹰元安混合C |
1.5167 |
-0.11% |
| 2026-09-03 |
金鹰元安混合C |
1.5183 |
0.20% |
| 2026-09-02 |
金鹰元安混合C |
1.5152 |
-0.26% |
| 2026-09-01 |
金鹰元安混合C |
1.5192 |
-0.08% |
| 2026-08-31 |
金鹰元安混合C |
1.5204 |
0.06% |
| 2026-08-28 |
金鹰元安混合C |
1.5195 |
-0.03% |
| 2026-08-27 |
金鹰元安混合C |
1.5199 |
0.16% |
| 2026-08-26 |
金鹰元安混合C |
1.5175 |
0.10% |
| 2026-08-25 |
金鹰元安混合C |
1.5160 |
-0.14% |
| 2026-08-24 |
金鹰元安混合C |
1.5181 |
-0.31% |
| 2026-08-21 |
金鹰元安混合C |
1.5228 |
0.31% |
| 2026-08-20 |
金鹰元安混合C |
1.5181 |
0.11% |
| 2026-08-19 |
金鹰元安混合C |
1.5164 |
-0.66% |
| 2026-08-18 |
金鹰元安混合C |
1.5264 |
-0.07% |
| 2026-08-17 |
金鹰元安混合C |
1.5274 |
0.54% |
| 2026-08-14 |
金鹰元安混合C |
1.5192 |
0.07% |
| 2026-08-13 |
金鹰元安混合C |
1.5181 |
-0.11% |
| 2026-08-12 |
金鹰元安混合C |
1.5197 |
0.04% |
| 2026-08-11 |
金鹰元安混合C |
1.5191 |
-0.24% |
| 2026-08-10 |
金鹰元安混合C |
1.5228 |
0.14% |
| 2026-08-07 |
金鹰元安混合C |
1.5207 |
0.18% |
| 2026-08-06 |
金鹰元安混合C |
1.5179 |
0.07% |
| 2026-08-05 |
金鹰元安混合C |
1.5169 |
0.22% |
| 2026-08-04 |
金鹰元安混合C |
1.5135 |
0.28% |
| 2026-08-03 |
金鹰元安混合C |
1.5092 |
-0.09% |
| 2026-07-31 |
金鹰元安混合C |
1.5105 |
0.27% |
| 2026-07-30 |
金鹰元安混合C |
1.5065 |
-0.19% |
| 2026-07-29 |
金鹰元安混合C |
1.5093 |
0.27% |
| 2026-07-28 |
金鹰元安混合C |
1.5052 |
-0.60% |
| 2026-07-27 |
金鹰元安混合C |
1.5143 |
0.28% |
| 2026-07-24 |
金鹰元安混合C |
1.5101 |
-0.24% |
| 2026-07-23 |
金鹰元安混合C |
1.5138 |
0.16% |
| 2026-07-22 |
金鹰元安混合C |
1.5114 |
-0.05% |
| 2026-07-21 |
金鹰元安混合C |
1.5121 |
0.70% |
| 2026-07-20 |
金鹰元安混合C |
1.5016 |
-0.26% |
| 2026-07-17 |
金鹰元安混合C |
1.5055 |
-0.93% |
| 2026-07-16 |
金鹰元安混合C |
1.5197 |
-0.70% |
| 2026-07-15 |
金鹰元安混合C |
1.5304 |
-0.48% |
| 2026-07-14 |
金鹰元安混合C |
1.5378 |
0.87% |
| 2026-07-13 |
金鹰元安混合C |
1.5246 |
-0.91% |
| 2026-07-10 |
金鹰元安混合C |
1.5386 |
-0.73% |
| 2026-07-09 |
金鹰元安混合C |
1.5499 |
0.64% |
| 2026-07-08 |
金鹰元安混合C |
1.5400 |
-0.39% |
| 2026-07-07 |
金鹰元安混合C |
1.5461 |
-0.36% |
| 2026-07-06 |
金鹰元安混合C |
1.5517 |
-0.47% |
| 2026-07-03 |
金鹰元安混合C |
1.5590 |
-0.28% |
| 2026-07-02 |
金鹰元安混合C |
1.5634 |
-1.68% |
| 2026-07-01 |
金鹰元安混合C |
1.5901 |
-0.43% |
| 2026-06-30 |
金鹰元安混合C |
1.5969 |
0.68% |
| 2026-06-29 |
金鹰元安混合C |
1.5861 |
0.00% |
| 2026-06-26 |
金鹰元安混合C |
1.5861 |
-0.20% |
| 2026-06-25 |
金鹰元安混合C |
1.5892 |
0.65% |
| 2026-06-24 |
金鹰元安混合C |
1.5790 |
0.42% |
| 2026-06-23 |
金鹰元安混合C |
1.5724 |
-0.74% |
| 2026-06-22 |
金鹰元安混合C |
1.5842 |
0.57% |
| 2026-06-18 |
金鹰元安混合C |
1.5752 |
0.44% |
| 2026-06-17 |
金鹰元安混合C |
1.5683 |
0.36% |
| 2026-06-16 |
金鹰元安混合C |
1.5626 |
0.19% |
| 2026-06-15 |
金鹰元安混合C |
1.5596 |
1.12% |
| 2026-06-12 |
金鹰元安混合C |
1.5424 |
0.10% |
| 2026-06-11 |
金鹰元安混合C |
1.5408 |
-0.19% |
| 2026-06-10 |
金鹰元安混合C |
1.5437 |
-0.36% |
| 2026-06-09 |
金鹰元安混合C |
1.5492 |
0.95% |
| 2026-06-08 |
金鹰元安混合C |
1.5346 |
-0.80% |
| 2026-06-05 |
金鹰元安混合C |
1.5469 |
-0.51% |
| 2026-06-04 |
金鹰元安混合C |
1.5548 |
0.14% |
| 2026-06-03 |
金鹰元安混合C |
1.5526 |
0.32% |
| 2026-06-02 |
金鹰元安混合C |
1.5476 |
0.83% |
| 2026-06-01 |
金鹰元安混合C |
1.5348 |
-0.67% |
| 2026-05-29 |
金鹰元安混合C |
1.5451 |
-0.55% |
| 2026-05-28 |
金鹰元安混合C |
1.5536 |
0.41% |
| 2026-05-27 |
金鹰元安混合C |
1.5473 |
-0.44% |
| 2026-05-26 |
金鹰元安混合C |
1.5542 |
0.03% |
| 2026-05-25 |
金鹰元安混合C |
1.5538 |
0.60% |
| 2026-05-22 |
金鹰元安混合C |
1.5445 |
0.86% |
| 2026-05-21 |
金鹰元安混合C |
1.5314 |
-0.54% |
| 2026-05-20 |
金鹰元安混合C |
1.5397 |
0.35% |
| 2026-05-19 |
金鹰元安混合C |
1.5344 |
0.18% |
| 2026-05-18 |
金鹰元安混合C |
1.5316 |
-0.03% |
| 2026-05-15 |
金鹰元安混合C |
1.5321 |
-0.32% |
| 2026-05-14 |
金鹰元安混合C |
1.5370 |
-0.50% |
| 2026-05-13 |
金鹰元安混合C |
1.5447 |
0.28% |
| 2026-05-12 |
金鹰元安混合C |
1.5404 |
0.11% |
| 2026-05-11 |
金鹰元安混合C |
1.5387 |
0.37% |
| 2026-05-08 |
金鹰元安混合C |
1.5331 |
-0.29% |
| 2026-04-30 |
金鹰元安混合C |
1.5245 |
0.20% |
| 2026-04-29 |
金鹰元安混合C |
1.5214 |
0.19% |
| 2026-04-28 |
金鹰元安混合C |
1.5185 |
-0.13% |
| 2026-04-27 |
金鹰元安混合C |
1.5205 |
0.01% |
| 2026-04-24 |
金鹰元安混合C |
1.5203 |
0.03% |
| 2026-04-23 |
金鹰元安混合C |
1.5199 |
-0.14% |
| 2026-04-22 |
金鹰元安混合C |
1.5221 |
0.48% |
| 2026-04-21 |
金鹰元安混合C |
1.5148 |
0.21% |
| 2026-04-20 |
金鹰元安混合C |
1.5117 |
-0.18% |
| 2026-04-17 |
金鹰元安混合C |
1.5144 |
0.17% |
| 2026-04-16 |
金鹰元安混合C |
1.5119 |
0.47% |
| 2026-04-15 |
金鹰元安混合C |
1.5048 |
-0.25% |
| 2026-04-14 |
金鹰元安混合C |
1.5086 |
0.21% |
| 2026-04-13 |
金鹰元安混合C |
1.5054 |
0.12% |
| 2026-04-10 |
金鹰元安混合C |
1.5036 |
0.18% |
| 2026-04-09 |
金鹰元安混合C |
1.5009 |
0.05% |
| 2026-04-08 |
金鹰元安混合C |
1.5001 |
0.79% |
| 2026-04-07 |
金鹰元安混合C |
1.4883 |
0.17% |
| 2026-04-03 |
金鹰元安混合C |
1.4858 |
-0.03% |
| 2026-04-02 |
金鹰元安混合C |
1.4863 |
-0.13% |
| 2026-04-01 |
金鹰元安混合C |
1.4882 |
0.36% |
| 2026-03-31 |
金鹰元安混合C |
1.4829 |
-0.42% |
| 2026-03-30 |
金鹰元安混合C |
1.4892 |
0.35% |
| 2026-03-27 |
金鹰元安混合C |
1.4840 |
0.21% |
| 2026-03-26 |
金鹰元安混合C |
1.4809 |
-0.28% |
| 2026-03-25 |
金鹰元安混合C |
1.4851 |
0.26% |
| 2026-03-24 |
金鹰元安混合C |
1.4813 |
0.32% |
| 2026-03-23 |
金鹰元安混合C |
1.4766 |
-0.87% |
| 2026-03-20 |
金鹰元安混合C |
1.4896 |
-0.32% |
| 2026-03-19 |
金鹰元安混合C |
1.4944 |
-0.76% |
| 2026-03-18 |
金鹰元安混合C |
1.5059 |
0.29% |
| 2026-03-17 |
金鹰元安混合C |
1.5016 |
-0.62% |
| 2026-03-16 |
金鹰元安混合C |
1.5110 |
-0.53% |
| 2026-03-13 |
金鹰元安混合C |
1.5191 |
-0.47% |
| 2026-03-12 |
金鹰元安混合C |
1.5263 |
-0.24% |
| 2026-03-11 |
金鹰元安混合C |
1.5300 |
0.07% |
| 2026-03-10 |
金鹰元安混合C |
1.5289 |
0.43% |
| 2026-03-09 |
金鹰元安混合C |
1.5224 |
-0.63% |
| 2026-03-06 |
金鹰元安混合C |
1.5320 |
0.03% |
| 2026-03-05 |
金鹰元安混合C |
1.5316 |
0.40% |
| 2026-03-04 |
金鹰元安混合C |
1.5255 |
-0.24% |
| 2026-03-03 |
金鹰元安混合C |
1.5292 |
-1.58% |
| 2026-03-02 |
金鹰元安混合C |
1.5537 |
0.50% |
| 2026-02-27 |
金鹰元安混合C |
1.5459 |
0.03% |
| 2026-02-26 |
金鹰元安混合C |
1.5455 |
0.35% |
| 2026-02-25 |
金鹰元安混合C |
1.5401 |
0.42% |
| 2026-02-24 |
金鹰元安混合C |
1.5336 |
0.84% |
| 2026-02-13 |
金鹰元安混合C |
1.5209 |
-0.87% |
| 2026-02-12 |
金鹰元安混合C |
1.5342 |
0.37% |
| 2026-02-11 |
金鹰元安混合C |
1.5285 |
0.13% |
| 2026-02-10 |
金鹰元安混合C |
1.5265 |
0.03% |
| 2026-02-09 |
金鹰元安混合C |
1.5260 |
0.83% |
| 2026-02-06 |
金鹰元安混合C |
1.5135 |
0.09% |
| 2026-02-05 |
金鹰元安混合C |
1.5122 |
-0.60% |
| 2026-02-04 |
金鹰元安混合C |
1.5213 |
0.11% |
| 2026-02-03 |
金鹰元安混合C |
1.5196 |
0.98% |
| 2026-02-02 |
金鹰元安混合C |
1.5048 |
-1.47% |
| 2026-01-30 |
金鹰元安混合C |
1.5273 |
-0.79% |
| 2026-01-29 |
金鹰元安混合C |
1.5395 |
-0.44% |
| 2026-01-28 |
金鹰元安混合C |
1.5463 |
0.76% |
| 2026-01-27 |
金鹰元安混合C |
1.5347 |
0.24% |
| 2026-01-26 |
金鹰元安混合C |
1.5311 |
0.16% |
| 2026-01-23 |
金鹰元安混合C |
1.5287 |
0.51% |
| 2026-01-22 |
金鹰元安混合C |
1.5209 |
-0.01% |
| 2026-01-21 |
金鹰元安混合C |
1.5210 |
0.44% |
| 2026-01-20 |
金鹰元安混合C |
1.5144 |
-0.04% |
| 2026-01-19 |
金鹰元安混合C |
1.5150 |
0.42% |
| 2026-01-16 |
金鹰元安混合C |
1.5086 |
0.21% |
| 2026-01-15 |
金鹰元安混合C |
1.5054 |
0.34% |
| 2026-01-14 |
金鹰元安混合C |
1.5003 |
0.21% |
| 2026-01-13 |
金鹰元安混合C |
1.4972 |
-0.10% |
| 2026-01-12 |
金鹰元安混合C |
1.4987 |
0.07% |
| 2026-01-09 |
金鹰元安混合C |
1.4977 |
0.30% |
| 2026-01-08 |
金鹰元安混合C |
1.4932 |
-0.34% |
| 2026-01-07 |
金鹰元安混合C |
1.4983 |
0.11% |
| 2026-01-06 |
金鹰元安混合C |
1.4967 |
0.59% |
| 2026-01-05 |
金鹰元安混合C |
1.4879 |
0.57% |
| 2025-12-31 |
金鹰元安混合C |
1.4794 |
-0.07% |
| 2025-12-30 |
金鹰元安混合C |
1.4805 |
0.28% |
| 2025-12-29 |
金鹰元安混合C |
1.4763 |
-0.32% |
| 2025-12-26 |
金鹰元安混合C |
1.4811 |
0.26% |
| 2025-12-25 |
金鹰元安混合C |
1.4773 |
0.07% |
| 2025-12-24 |
金鹰元安混合C |
1.4763 |
0.22% |
| 2025-12-23 |
金鹰元安混合C |
1.4730 |
0.21% |
| 2025-12-22 |
金鹰元安混合C |
1.4699 |
0.28% |
| 2025-12-19 |
金鹰元安混合C |
1.4658 |
0.23% |
| 2025-12-18 |
金鹰元安混合C |
1.4625 |
-0.09% |
| 2025-12-17 |
金鹰元安混合C |
1.4638 |
0.45% |
| 2025-12-16 |
金鹰元安混合C |
1.4572 |
-0.45% |
| 2025-12-15 |
金鹰元安混合C |
1.4638 |
-0.10% |
| 2025-12-12 |
金鹰元安混合C |
1.4653 |
0.37% |
| 2025-12-11 |
金鹰元安混合C |
1.4599 |
-0.12% |
| 2025-12-10 |
金鹰元安混合C |
1.4616 |
0.12% |
| 2025-12-09 |
金鹰元安混合C |
1.4598 |
-0.27% |
| 2025-12-08 |
金鹰元安混合C |
1.4638 |
0.16% |
| 2025-12-05 |
金鹰元安混合C |
1.4615 |
0.47% |
| 2025-12-04 |
金鹰元安混合C |
1.4546 |
0.03% |
| 2025-12-03 |
金鹰元安混合C |
1.4542 |
0.10% |
| 2025-12-02 |
金鹰元安混合C |
1.4527 |
-0.19% |
| 2025-12-01 |
金鹰元安混合C |
1.4555 |
0.24% |
| 2025-11-28 |
金鹰元安混合C |
1.4520 |
0.20% |
| 2025-11-27 |
金鹰元安混合C |
1.4491 |
0.04% |
| 2025-11-26 |
金鹰元安混合C |
1.4485 |
-0.14% |
| 2025-11-25 |
金鹰元安混合C |
1.4505 |
0.18% |
| 2025-11-24 |
金鹰元安混合C |
1.4479 |
0.01% |
| 2025-11-21 |
金鹰元安混合C |
1.4478 |
-0.53% |
| 2025-11-20 |
金鹰元安混合C |
1.4555 |
-0.25% |
| 2025-11-19 |
金鹰元安混合C |
1.4591 |
0.14% |
| 2025-11-18 |
金鹰元安混合C |
1.4570 |
-0.27% |
| 2025-11-17 |
金鹰元安混合C |
1.4609 |
-0.35% |
| 2025-11-14 |
金鹰元安混合C |
1.4661 |
-0.31% |
| 2025-11-13 |
金鹰元安混合C |
1.4707 |
0.35% |
| 2025-11-12 |
金鹰元安混合C |
1.4655 |
-0.08% |
| 2025-11-11 |
金鹰元安混合C |
1.4666 |
-0.16% |
| 2025-11-10 |
金鹰元安混合C |
1.4689 |
0.10% |
| 2025-11-07 |
金鹰元安混合C |
1.4674 |
0.09% |
| 2025-11-06 |
金鹰元安混合C |
1.4661 |
0.53% |
| 2025-11-05 |
金鹰元安混合C |
1.4584 |
0.23% |
| 2025-11-04 |
金鹰元安混合C |
1.4550 |
-0.22% |
| 2025-11-03 |
金鹰元安混合C |
1.4582 |
0.05% |
| 2025-10-31 |
金鹰元安混合C |
1.4574 |
-0.22% |
| 2025-10-30 |
金鹰元安混合C |
1.4606 |
-0.18% |
| 2025-10-29 |
金鹰元安混合C |
1.4632 |
0.57% |
| 2025-10-28 |
金鹰元安混合C |
1.4549 |
-0.05% |
| 2025-10-27 |
金鹰元安混合C |
1.4557 |
0.36% |
| 2025-10-24 |
金鹰元安混合C |
1.4505 |
0.13% |
| 2025-10-23 |
金鹰元安混合C |
1.4486 |
0.21% |
| 2025-10-22 |
金鹰元安混合C |
1.4455 |
-0.10% |
| 2025-10-21 |
金鹰元安混合C |
1.4469 |
0.32% |
| 2025-10-20 |
金鹰元安混合C |
1.4423 |
0.01% |
| 2025-10-17 |
金鹰元安混合C |
1.4422 |
-0.48% |
| 2025-10-16 |
金鹰元安混合C |
1.4492 |
-0.21% |
| 2025-10-15 |
金鹰元安混合C |
1.4522 |
0.51% |
| 2025-10-14 |
金鹰元安混合C |
1.4449 |
-0.37% |
| 2025-10-13 |
金鹰元安混合C |
1.4503 |
-0.09% |
| 2025-10-10 |
金鹰元安混合C |
1.4516 |
-0.51% |
| 2025-10-09 |
金鹰元安混合C |
1.4591 |
0.57% |
| 2025-09-30 |
金鹰元安混合C |
1.4508 |
0.30% |
| 2025-09-29 |
金鹰元安混合C |
1.4465 |
0.55% |
| 2025-09-26 |
金鹰元安混合C |
1.4386 |
-0.22% |
| 2025-09-25 |
金鹰元安混合C |
1.4418 |
-0.09% |
| 2025-09-24 |
金鹰元安混合C |
1.4431 |
0.67% |
| 2025-09-23 |
金鹰元安混合C |
1.4335 |
-0.13% |
| 2025-09-22 |
金鹰元安混合C |
1.4354 |
0.05% |
| 2025-09-19 |
金鹰元安混合C |
1.4347 |
0.08% |
| 2025-09-18 |
金鹰元安混合C |
1.4335 |
-0.59% |
| 2025-09-17 |
金鹰元安混合C |
1.4420 |
0.30% |
