近一年金鹰元和灵活配置混合A|金鹰元和保本A基金净值查询
查询指定日期范围金鹰元和灵活配置混合A002681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 |
金鹰元和灵活配置混合A |
1.2034 |
-1.22% |
| 2025-12-15 |
金鹰元和灵活配置混合A |
1.2183 |
-1.77% |
| 2025-12-12 |
金鹰元和灵活配置混合A |
1.2403 |
0.51% |
| 2025-12-11 |
金鹰元和灵活配置混合A |
1.2340 |
-1.09% |
| 2025-12-10 |
金鹰元和灵活配置混合A |
1.2476 |
0.18% |
| 2025-12-09 |
金鹰元和灵活配置混合A |
1.2454 |
0.65% |
| 2025-12-08 |
金鹰元和灵活配置混合A |
1.2374 |
1.38% |
| 2025-12-05 |
金鹰元和灵活配置混合A |
1.2206 |
0.66% |
| 2025-12-04 |
金鹰元和灵活配置混合A |
1.2126 |
0.26% |
| 2025-12-03 |
金鹰元和灵活配置混合A |
1.2094 |
-0.35% |
| 2025-12-02 |
金鹰元和灵活配置混合A |
1.2137 |
-0.87% |
| 2025-12-01 |
金鹰元和灵活配置混合A |
1.2243 |
0.97% |
| 2025-11-28 |
金鹰元和灵活配置混合A |
1.2125 |
1.42% |
| 2025-11-27 |
金鹰元和灵活配置混合A |
1.1955 |
0.72% |
| 2025-11-26 |
金鹰元和灵活配置混合A |
1.1870 |
0.64% |
| 2025-11-25 |
金鹰元和灵活配置混合A |
1.1795 |
1.06% |
| 2025-11-24 |
金鹰元和灵活配置混合A |
1.1671 |
0.66% |
| 2025-11-21 |
金鹰元和灵活配置混合A |
1.1595 |
-1.80% |
| 2025-11-20 |
金鹰元和灵活配置混合A |
1.1807 |
-0.55% |
| 2025-11-19 |
金鹰元和灵活配置混合A |
1.1872 |
-0.73% |
| 2025-11-18 |
金鹰元和灵活配置混合A |
1.1959 |
-0.15% |
| 2025-11-17 |
金鹰元和灵活配置混合A |
1.1977 |
0.24% |
| 2025-11-14 |
金鹰元和灵活配置混合A |
1.1948 |
-0.30% |
| 2025-11-13 |
金鹰元和灵活配置混合A |
1.1984 |
-0.03% |
| 2025-11-12 |
金鹰元和灵活配置混合A |
1.1987 |
-0.59% |
| 2025-11-11 |
金鹰元和灵活配置混合A |
1.2058 |
-1.19% |
| 2025-11-10 |
金鹰元和灵活配置混合A |
1.2203 |
-2.11% |
| 2025-11-07 |
金鹰元和灵活配置混合A |
1.2460 |
-1.18% |
| 2025-11-06 |
金鹰元和灵活配置混合A |
1.2609 |
0.73% |
| 2025-11-05 |
金鹰元和灵活配置混合A |
1.2518 |
-0.12% |
| 2025-11-04 |
金鹰元和灵活配置混合A |
1.2533 |
-1.80% |
| 2025-11-03 |
金鹰元和灵活配置混合A |
1.2763 |
-1.10% |
| 2025-10-31 |
金鹰元和灵活配置混合A |
1.2905 |
0.15% |
| 2025-10-30 |
金鹰元和灵活配置混合A |
1.2886 |
-1.98% |
| 2025-10-29 |
金鹰元和灵活配置混合A |
1.3146 |
1.21% |
| 2025-10-28 |
金鹰元和灵活配置混合A |
1.2989 |
-0.09% |
| 2025-10-27 |
金鹰元和灵活配置混合A |
1.3001 |
1.16% |
| 2025-10-24 |
金鹰元和灵活配置混合A |
1.2852 |
2.38% |
| 2025-10-23 |
金鹰元和灵活配置混合A |
1.2553 |
-0.03% |
| 2025-10-22 |
金鹰元和灵活配置混合A |
1.2557 |
-0.51% |
| 2025-10-21 |
金鹰元和灵活配置混合A |
1.2621 |
2.94% |
| 2025-10-20 |
金鹰元和灵活配置混合A |
1.2260 |
0.81% |
| 2025-10-17 |
金鹰元和灵活配置混合A |
1.2162 |
-2.42% |
| 2025-10-16 |
金鹰元和灵活配置混合A |
1.2464 |
-1.27% |
| 2025-10-15 |
金鹰元和灵活配置混合A |
1.2624 |
2.82% |
| 2025-10-14 |
金鹰元和灵活配置混合A |
1.2278 |
-3.43% |
| 2025-10-13 |
金鹰元和灵活配置混合A |
1.2714 |
-2.07% |
| 2025-10-10 |
金鹰元和灵活配置混合A |
1.2983 |
-1.91% |
| 2025-10-09 |
金鹰元和灵活配置混合A |
1.3236 |
-0.55% |
| 2025-09-30 |
金鹰元和灵活配置混合A |
1.3309 |
0.16% |
| 2025-09-29 |
金鹰元和灵活配置混合A |
1.3288 |
1.52% |
| 2025-09-26 |
金鹰元和灵活配置混合A |
1.3089 |
-2.93% |
| 2025-09-25 |
金鹰元和灵活配置混合A |
1.3484 |
-0.95% |
| 2025-09-24 |
金鹰元和灵活配置混合A |
1.3613 |
1.90% |
| 2025-09-23 |
金鹰元和灵活配置混合A |
1.3359 |
-1.18% |
| 2025-09-22 |
金鹰元和灵活配置混合A |
1.3519 |
2.92% |
| 2025-09-19 |
金鹰元和灵活配置混合A |
1.3136 |
-0.67% |
| 2025-09-18 |
金鹰元和灵活配置混合A |
1.3225 |
-0.63% |
| 2025-09-17 |
金鹰元和灵活配置混合A |
1.3309 |
0.50% |
| 2025-09-16 |
金鹰元和灵活配置混合A |
1.3243 |
1.81% |
| 2025-09-15 |
金鹰元和灵活配置混合A |
1.3008 |
0.56% |
| 2025-09-12 |
金鹰元和灵活配置混合A |
1.2935 |
-0.98% |
| 2025-09-11 |
金鹰元和灵活配置混合A |
1.3063 |
2.45% |
| 2025-09-10 |
金鹰元和灵活配置混合A |
1.2751 |
0.38% |
| 2025-09-09 |
金鹰元和灵活配置混合A |
1.2703 |
-0.94% |
| 2025-09-08 |
金鹰元和灵活配置混合A |
1.2823 |
0.31% |
| 2025-09-05 |
金鹰元和灵活配置混合A |
1.2784 |
3.03% |
| 2025-09-04 |
金鹰元和灵活配置混合A |
1.2408 |
-1.68% |
| 2025-09-03 |
金鹰元和灵活配置混合A |
1.2620 |
-0.92% |
| 2025-09-02 |
金鹰元和灵活配置混合A |
1.2737 |
-2.53% |
| 2025-09-01 |
金鹰元和灵活配置混合A |
1.3067 |
1.04% |
| 2025-08-29 |
金鹰元和灵活配置混合A |
1.2933 |
-0.40% |
| 2025-08-28 |
金鹰元和灵活配置混合A |
1.2985 |
0.87% |
| 2025-08-27 |
金鹰元和灵活配置混合A |
1.2873 |
-2.82% |
| 2025-08-26 |
金鹰元和灵活配置混合A |
1.3247 |
0.85% |
| 2025-08-25 |
金鹰元和灵活配置混合A |
1.3136 |
0.02% |
| 2025-08-22 |
金鹰元和灵活配置混合A |
1.3133 |
1.66% |
| 2025-08-21 |
金鹰元和灵活配置混合A |
1.2919 |
-0.79% |
| 2025-08-20 |
金鹰元和灵活配置混合A |
1.3022 |
0.58% |
| 2025-08-19 |
金鹰元和灵活配置混合A |
1.2947 |
-1.13% |
| 2025-08-18 |
金鹰元和灵活配置混合A |
1.3095 |
0.68% |
| 2025-08-15 |
金鹰元和灵活配置混合A |
1.3006 |
1.21% |
| 2025-08-14 |
金鹰元和灵活配置混合A |
1.2851 |
-0.40% |
| 2025-08-13 |
金鹰元和灵活配置混合A |
1.2902 |
2.66% |
| 2025-08-12 |
金鹰元和灵活配置混合A |
1.2568 |
0.11% |
| 2025-08-11 |
金鹰元和灵活配置混合A |
1.2554 |
1.77% |
| 2025-08-08 |
金鹰元和灵活配置混合A |
1.2336 |
-2.43% |
| 2025-08-07 |
金鹰元和灵活配置混合A |
1.2643 |
-0.09% |
| 2025-08-06 |
金鹰元和灵活配置混合A |
1.2655 |
1.46% |
| 2025-08-05 |
金鹰元和灵活配置混合A |
1.2473 |
-0.05% |
| 2025-08-04 |
金鹰元和灵活配置混合A |
1.2479 |
0.81% |
| 2025-08-01 |
金鹰元和灵活配置混合A |
1.2379 |
0.06% |
| 2025-07-31 |
金鹰元和灵活配置混合A |
1.2371 |
1.48% |
| 2025-07-30 |
金鹰元和灵活配置混合A |
1.2190 |
-0.22% |
| 2025-07-29 |
金鹰元和灵活配置混合A |
1.2217 |
2.14% |
| 2025-07-28 |
金鹰元和灵活配置混合A |
1.1961 |
1.74% |
| 2025-07-25 |
金鹰元和灵活配置混合A |
1.1756 |
1.07% |
| 2025-07-24 |
金鹰元和灵活配置混合A |
1.1631 |
1.91% |
| 2025-07-23 |
金鹰元和灵活配置混合A |
1.1413 |
-0.30% |
| 2025-07-22 |
金鹰元和灵活配置混合A |
1.1447 |
0.00% |
| 2025-07-21 |
金鹰元和灵活配置混合A |
1.1447 |
0.33% |
| 2025-07-18 |
金鹰元和灵活配置混合A |
1.1409 |
0.36% |
| 2025-07-17 |
金鹰元和灵活配置混合A |
1.1368 |
1.31% |
| 2025-07-16 |
金鹰元和灵活配置混合A |
1.1221 |
-0.21% |
| 2025-07-15 |
金鹰元和灵活配置混合A |
1.1245 |
0.42% |
| 2025-07-14 |
金鹰元和灵活配置混合A |
1.1198 |
0.16% |
| 2025-07-11 |
金鹰元和灵活配置混合A |
1.1180 |
0.94% |
| 2025-07-10 |
金鹰元和灵活配置混合A |
1.1076 |
-0.47% |
| 2025-07-09 |
金鹰元和灵活配置混合A |
1.1128 |
-0.40% |
| 2025-07-08 |
金鹰元和灵活配置混合A |
1.1173 |
1.08% |
| 2025-07-07 |
金鹰元和灵活配置混合A |
1.1054 |
-0.37% |
| 2025-07-04 |
金鹰元和灵活配置混合A |
1.1095 |
-0.28% |
| 2025-07-03 |
金鹰元和灵活配置混合A |
1.1126 |
0.36% |
| 2025-07-02 |
金鹰元和灵活配置混合A |
1.1086 |
-1.95% |
| 2025-07-01 |
金鹰元和灵活配置混合A |
1.1307 |
-0.34% |
| 2025-06-30 |
金鹰元和灵活配置混合A |
1.1346 |
2.15% |
| 2025-06-27 |
金鹰元和灵活配置混合A |
1.1107 |
0.65% |
| 2025-06-26 |
金鹰元和灵活配置混合A |
1.1035 |
-0.77% |
| 2025-06-25 |
金鹰元和灵活配置混合A |
1.1121 |
0.60% |
| 2025-06-24 |
金鹰元和灵活配置混合A |
1.1055 |
1.13% |
| 2025-06-23 |
金鹰元和灵活配置混合A |
1.0932 |
0.42% |
| 2025-06-20 |
金鹰元和灵活配置混合A |
1.0886 |
-0.58% |
| 2025-06-19 |
金鹰元和灵活配置混合A |
1.0950 |
-0.90% |
| 2025-06-18 |
金鹰元和灵活配置混合A |
1.1049 |
0.50% |
| 2025-06-17 |
金鹰元和灵活配置混合A |
1.0994 |
-1.14% |
| 2025-06-16 |
金鹰元和灵活配置混合A |
1.1121 |
0.52% |
| 2025-06-13 |
金鹰元和灵活配置混合A |
1.1064 |
-1.85% |
| 2025-06-12 |
金鹰元和灵活配置混合A |
1.1273 |
0.12% |
| 2025-06-11 |
金鹰元和灵活配置混合A |
1.1259 |
0.26% |
| 2025-06-10 |
金鹰元和灵活配置混合A |
1.1230 |
-1.47% |
| 2025-06-09 |
金鹰元和灵活配置混合A |
1.1397 |
1.34% |
| 2025-06-06 |
金鹰元和灵活配置混合A |
1.1246 |
-1.36% |
| 2025-06-05 |
金鹰元和灵活配置混合A |
1.1401 |
1.50% |
| 2025-06-04 |
金鹰元和灵活配置混合A |
1.1233 |
0.84% |
| 2025-06-03 |
金鹰元和灵活配置混合A |
1.1139 |
-0.46% |
| 2025-05-30 |
金鹰元和灵活配置混合A |
1.1191 |
-0.90% |
| 2025-05-29 |
金鹰元和灵活配置混合A |
1.1293 |
1.20% |
| 2025-05-28 |
金鹰元和灵活配置混合A |
1.1159 |
0.15% |
| 2025-05-27 |
金鹰元和灵活配置混合A |
1.1142 |
-1.05% |
| 2025-05-26 |
金鹰元和灵活配置混合A |
1.1260 |
0.51% |
| 2025-05-23 |
金鹰元和灵活配置混合A |
1.1203 |
-0.56% |
| 2025-05-22 |
金鹰元和灵活配置混合A |
1.1266 |
-0.94% |
| 2025-05-21 |
金鹰元和灵活配置混合A |
1.1373 |
-0.72% |
| 2025-05-20 |
金鹰元和灵活配置混合A |
1.1455 |
-0.03% |
| 2025-05-19 |
金鹰元和灵活配置混合A |
1.1459 |
-0.35% |
| 2025-05-16 |
金鹰元和灵活配置混合A |
1.1499 |
0.53% |
| 2025-05-15 |
金鹰元和灵活配置混合A |
1.1438 |
-1.71% |
| 2025-05-14 |
金鹰元和灵活配置混合A |
1.1637 |
-0.13% |
| 2025-05-13 |
金鹰元和灵活配置混合A |
1.1652 |
-0.28% |
| 2025-05-12 |
金鹰元和灵活配置混合A |
1.1685 |
1.35% |
| 2025-05-09 |
金鹰元和灵活配置混合A |
1.1529 |
-2.02% |
| 2025-05-08 |
金鹰元和灵活配置混合A |
1.1767 |
0.57% |
| 2025-05-07 |
金鹰元和灵活配置混合A |
1.1700 |
-1.07% |
| 2025-05-06 |
金鹰元和灵活配置混合A |
1.1826 |
2.68% |
| 2025-04-30 |
金鹰元和灵活配置混合A |
1.1517 |
2.01% |
| 2025-04-29 |
金鹰元和灵活配置混合A |
1.1290 |
1.53% |
| 2025-04-28 |
金鹰元和灵活配置混合A |
1.1120 |
-0.88% |
| 2025-04-25 |
金鹰元和灵活配置混合A |
1.1219 |
1.25% |
| 2025-04-24 |
金鹰元和灵活配置混合A |
1.1081 |
-0.85% |
| 2025-04-23 |
金鹰元和灵活配置混合A |
1.1176 |
1.36% |
| 2025-04-22 |
金鹰元和灵活配置混合A |
1.1026 |
-1.09% |
| 2025-04-21 |
金鹰元和灵活配置混合A |
1.1147 |
2.42% |
| 2025-04-18 |
金鹰元和灵活配置混合A |
1.0884 |
-0.24% |
| 2025-04-17 |
金鹰元和灵活配置混合A |
1.0910 |
-0.08% |
| 2025-04-16 |
金鹰元和灵活配置混合A |
1.0919 |
-1.31% |
| 2025-04-15 |
金鹰元和灵活配置混合A |
1.1064 |
0.20% |
| 2025-04-14 |
金鹰元和灵活配置混合A |
1.1042 |
0.72% |
| 2025-04-11 |
金鹰元和灵活配置混合A |
1.0963 |
1.74% |
| 2025-04-10 |
金鹰元和灵活配置混合A |
1.0776 |
0.86% |
| 2025-04-09 |
金鹰元和灵活配置混合A |
1.0684 |
1.50% |
| 2025-04-08 |
金鹰元和灵活配置混合A |
1.0526 |
-0.30% |
| 2025-04-07 |
金鹰元和灵活配置混合A |
1.0558 |
-7.99% |
| 2025-04-03 |
金鹰元和灵活配置混合A |
1.1475 |
-2.30% |
| 2025-04-02 |
金鹰元和灵活配置混合A |
1.1745 |
0.81% |
| 2025-04-01 |
金鹰元和灵活配置混合A |
1.1651 |
-0.84% |
| 2025-03-31 |
金鹰元和灵活配置混合A |
1.1750 |
0.15% |
| 2025-03-28 |
金鹰元和灵活配置混合A |
1.1732 |
-0.82% |
| 2025-03-27 |
金鹰元和灵活配置混合A |
1.1829 |
0.38% |
| 2025-03-26 |
金鹰元和灵活配置混合A |
1.1784 |
0.26% |
| 2025-03-25 |
金鹰元和灵活配置混合A |
1.1753 |
-1.71% |
| 2025-03-24 |
金鹰元和灵活配置混合A |
1.1957 |
-0.42% |
| 2025-03-21 |
金鹰元和灵活配置混合A |
1.2007 |
-2.52% |
| 2025-03-20 |
金鹰元和灵活配置混合A |
1.2318 |
-0.05% |
| 2025-03-19 |
金鹰元和灵活配置混合A |
1.2324 |
-1.42% |
| 2025-03-18 |
金鹰元和灵活配置混合A |
1.2502 |
0.22% |
| 2025-03-17 |
金鹰元和灵活配置混合A |
1.2475 |
-0.29% |
| 2025-03-14 |
金鹰元和灵活配置混合A |
1.2511 |
1.59% |
| 2025-03-13 |
金鹰元和灵活配置混合A |
1.2315 |
-3.03% |
| 2025-03-12 |
金鹰元和灵活配置混合A |
1.2700 |
-0.25% |
| 2025-03-11 |
金鹰元和灵活配置混合A |
1.2732 |
-0.69% |
| 2025-03-10 |
金鹰元和灵活配置混合A |
1.2820 |
-0.82% |
| 2025-03-07 |
金鹰元和灵活配置混合A |
1.2926 |
-0.43% |
| 2025-03-06 |
金鹰元和灵活配置混合A |
1.2982 |
4.39% |
| 2025-03-05 |
金鹰元和灵活配置混合A |
1.2436 |
2.81% |
| 2025-03-04 |
金鹰元和灵活配置混合A |
1.2096 |
1.67% |
| 2025-03-03 |
金鹰元和灵活配置混合A |
1.1897 |
0.92% |
| 2025-02-28 |
金鹰元和灵活配置混合A |
1.1788 |
-4.79% |
| 2025-02-27 |
金鹰元和灵活配置混合A |
1.2381 |
-2.49% |
| 2025-02-26 |
金鹰元和灵活配置混合A |
1.2697 |
0.45% |
| 2025-02-25 |
金鹰元和灵活配置混合A |
1.2640 |
-0.81% |
| 2025-02-24 |
金鹰元和灵活配置混合A |
1.2743 |
-1.47% |
| 2025-02-21 |
金鹰元和灵活配置混合A |
1.2933 |
4.56% |
| 2025-02-20 |
金鹰元和灵活配置混合A |
1.2369 |
0.71% |
| 2025-02-19 |
金鹰元和灵活配置混合A |
1.2282 |
4.77% |
| 2025-02-18 |
金鹰元和灵活配置混合A |
1.1723 |
-1.87% |
| 2025-02-17 |
金鹰元和灵活配置混合A |
1.1946 |
-0.37% |
| 2025-02-14 |
金鹰元和灵活配置混合A |
1.1990 |
2.23% |
| 2025-02-13 |
金鹰元和灵活配置混合A |
1.1729 |
-1.80% |
| 2025-02-12 |
金鹰元和灵活配置混合A |
1.1944 |
3.26% |
| 2025-02-11 |
金鹰元和灵活配置混合A |
1.1567 |
0.19% |
| 2025-02-10 |
金鹰元和灵活配置混合A |
1.1545 |
0.21% |
| 2025-02-07 |
金鹰元和灵活配置混合A |
1.1521 |
-0.62% |
| 2025-02-06 |
金鹰元和灵活配置混合A |
1.1593 |
4.13% |
| 2025-02-05 |
金鹰元和灵活配置混合A |
1.1133 |
3.01% |
| 2025-01-27 |
金鹰元和灵活配置混合A |
1.0808 |
-3.48% |
| 2025-01-24 |
金鹰元和灵活配置混合A |
1.1198 |
2.78% |
| 2025-01-23 |
金鹰元和灵活配置混合A |
1.0895 |
-1.17% |
| 2025-01-22 |
金鹰元和灵活配置混合A |
1.1024 |
0.03% |
| 2025-01-21 |
金鹰元和灵活配置混合A |
1.1021 |
1.72% |
| 2025-01-20 |
金鹰元和灵活配置混合A |
1.0835 |
0.39% |
| 2025-01-17 |
金鹰元和灵活配置混合A |
1.0793 |
0.74% |
| 2025-01-16 |
金鹰元和灵活配置混合A |
1.0714 |
-0.56% |
| 2025-01-15 |
金鹰元和灵活配置混合A |
1.0774 |
-0.49% |
| 2025-01-14 |
金鹰元和灵活配置混合A |
1.0827 |
4.92% |
| 2025-01-13 |
金鹰元和灵活配置混合A |
1.0319 |
0.41% |
| 2025-01-10 |
金鹰元和灵活配置混合A |
1.0277 |
-1.50% |
| 2025-01-09 |
金鹰元和灵活配置混合A |
1.0433 |
1.86% |
| 2025-01-08 |
金鹰元和灵活配置混合A |
1.0242 |
0.58% |
| 2025-01-07 |
金鹰元和灵活配置混合A |
1.0183 |
2.14% |
| 2025-01-06 |
金鹰元和灵活配置混合A |
0.9970 |
-1.28% |
| 2025-01-03 |
金鹰元和灵活配置混合A |
1.0099 |
-3.10% |
| 2025-01-02 |
金鹰元和灵活配置混合A |
1.0422 |
-2.69% |
| 2024-12-31 |
金鹰元和灵活配置混合A |
1.0710 |
-2.30% |
| 2024-12-26 |
金鹰元和灵活配置混合A |
1.1072 |
1.81% |
| 2024-12-25 |
金鹰元和灵活配置混合A |
1.0875 |
-0.51% |
| 2024-12-24 |
金鹰元和灵活配置混合A |
1.0931 |
0.16% |
| 2024-12-23 |
金鹰元和灵活配置混合A |
1.0913 |
-3.60% |
| 2024-12-20 |
金鹰元和灵活配置混合A |
1.1321 |
1.05% |
| 2024-12-19 |
金鹰元和灵活配置混合A |
1.1203 |
-0.15% |
| 2024-12-18 |
金鹰元和灵活配置混合A |
1.1220 |
0.30% |
| 2024-12-17 |
金鹰元和灵活配置混合A |
1.1186 |
-2.78% |
