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 |
| 2026-09-16 |
金鹰元和灵活配置混合A |
1.4190 |
3.61% |
| 2026-09-15 |
金鹰元和灵活配置混合A |
1.3695 |
1.15% |
| 2026-09-14 |
金鹰元和灵活配置混合A |
1.3539 |
-0.03% |
| 2026-09-11 |
金鹰元和灵活配置混合A |
1.3543 |
-1.99% |
| 2026-09-10 |
金鹰元和灵活配置混合A |
1.3813 |
-1.50% |
| 2026-09-09 |
金鹰元和灵活配置混合A |
1.4020 |
-0.28% |
| 2026-09-08 |
金鹰元和灵活配置混合A |
1.4059 |
0.23% |
| 2026-09-07 |
金鹰元和灵活配置混合A |
1.4027 |
2.91% |
| 2026-09-04 |
金鹰元和灵活配置混合A |
1.3630 |
-2.49% |
| 2026-09-03 |
金鹰元和灵活配置混合A |
1.3969 |
-0.39% |
| 2026-09-02 |
金鹰元和灵活配置混合A |
1.4023 |
-1.95% |
| 2026-09-01 |
金鹰元和灵活配置混合A |
1.4296 |
-2.96% |
| 2026-08-31 |
金鹰元和灵活配置混合A |
1.4719 |
1.31% |
| 2026-08-28 |
金鹰元和灵活配置混合A |
1.4529 |
-1.80% |
| 2026-08-27 |
金鹰元和灵活配置混合A |
1.4791 |
4.01% |
| 2026-08-26 |
金鹰元和灵活配置混合A |
1.4221 |
-0.18% |
| 2026-08-25 |
金鹰元和灵活配置混合A |
1.4247 |
-2.35% |
| 2026-08-24 |
金鹰元和灵活配置混合A |
1.4582 |
-1.14% |
| 2026-08-21 |
金鹰元和灵活配置混合A |
1.4750 |
1.24% |
| 2026-08-20 |
金鹰元和灵活配置混合A |
1.4570 |
-1.19% |
| 2026-08-19 |
金鹰元和灵活配置混合A |
1.4743 |
-8.56% |
| 2026-08-18 |
金鹰元和灵活配置混合A |
1.6005 |
1.70% |
| 2026-08-17 |
金鹰元和灵活配置混合A |
1.5737 |
3.89% |
| 2026-08-14 |
金鹰元和灵活配置混合A |
1.5148 |
2.16% |
| 2026-08-13 |
金鹰元和灵活配置混合A |
1.4828 |
-0.94% |
| 2026-08-12 |
金鹰元和灵活配置混合A |
1.4968 |
2.55% |
| 2026-08-11 |
金鹰元和灵活配置混合A |
1.4596 |
-0.70% |
| 2026-08-10 |
金鹰元和灵活配置混合A |
1.4699 |
0.41% |
| 2026-08-07 |
金鹰元和灵活配置混合A |
1.4639 |
4.03% |
| 2026-08-06 |
金鹰元和灵活配置混合A |
1.4072 |
2.73% |
| 2026-08-05 |
金鹰元和灵活配置混合A |
1.3698 |
5.56% |
| 2026-08-04 |
金鹰元和灵活配置混合A |
1.2976 |
5.51% |
| 2026-08-03 |
金鹰元和灵活配置混合A |
1.2298 |
-3.83% |
| 2026-07-31 |
金鹰元和灵活配置混合A |
1.2769 |
0.31% |
| 2026-07-30 |
金鹰元和灵活配置混合A |
1.2730 |
-3.89% |
| 2026-07-29 |
金鹰元和灵活配置混合A |
1.3245 |
-3.28% |
| 2026-07-28 |
金鹰元和灵活配置混合A |
1.3680 |
-6.36% |
| 2026-07-27 |
金鹰元和灵活配置混合A |
1.4609 |
2.37% |
| 2026-07-24 |
金鹰元和灵活配置混合A |
1.4271 |
0.44% |
| 2026-07-23 |
金鹰元和灵活配置混合A |
1.4209 |
-2.94% |
| 2026-07-22 |
金鹰元和灵活配置混合A |
1.4627 |
-3.29% |
| 2026-07-21 |
金鹰元和灵活配置混合A |
1.5108 |
9.57% |
| 2026-07-20 |
金鹰元和灵活配置混合A |
1.3788 |
-4.61% |
| 2026-07-17 |
金鹰元和灵活配置混合A |
1.4424 |
-6.81% |
| 2026-07-16 |
金鹰元和灵活配置混合A |
1.5478 |
-6.91% |
| 2026-07-15 |
金鹰元和灵活配置混合A |
1.6548 |
-6.96% |
| 2026-07-14 |
金鹰元和灵活配置混合A |
1.7700 |
0.56% |
| 2026-07-13 |
金鹰元和灵活配置混合A |
1.7601 |
-5.48% |
| 2026-07-10 |
金鹰元和灵活配置混合A |
1.8565 |
-7.18% |
| 2026-07-09 |
金鹰元和灵活配置混合A |
1.9898 |
7.39% |
| 2026-07-08 |
金鹰元和灵活配置混合A |
1.8529 |
-2.46% |
| 2026-07-07 |
金鹰元和灵活配置混合A |
1.8996 |
0.70% |
| 2026-07-06 |
金鹰元和灵活配置混合A |
1.8864 |
-1.89% |
| 2026-07-03 |
金鹰元和灵活配置混合A |
1.9228 |
-2.97% |
| 2026-07-02 |
金鹰元和灵活配置混合A |
1.9800 |
-10.38% |
| 2026-07-01 |
金鹰元和灵活配置混合A |
2.1856 |
1.71% |
| 2026-06-30 |
金鹰元和灵活配置混合A |
2.1489 |
3.45% |
| 2026-06-29 |
金鹰元和灵活配置混合A |
2.0772 |
3.89% |
| 2026-06-26 |
金鹰元和灵活配置混合A |
1.9994 |
2.12% |
| 2026-06-25 |
金鹰元和灵活配置混合A |
1.9579 |
2.68% |
| 2026-06-24 |
金鹰元和灵活配置混合A |
1.9068 |
4.92% |
| 2026-06-23 |
金鹰元和灵活配置混合A |
1.8174 |
-1.44% |
| 2026-06-22 |
金鹰元和灵活配置混合A |
1.8440 |
2.06% |
| 2026-06-18 |
金鹰元和灵活配置混合A |
1.8068 |
1.41% |
| 2026-06-17 |
金鹰元和灵活配置混合A |
1.7817 |
4.65% |
| 2026-06-16 |
金鹰元和灵活配置混合A |
1.7025 |
2.36% |
| 2026-06-15 |
金鹰元和灵活配置混合A |
1.6632 |
6.94% |
| 2026-06-12 |
金鹰元和灵活配置混合A |
1.5552 |
-1.76% |
| 2026-06-11 |
金鹰元和灵活配置混合A |
1.5825 |
1.17% |
| 2026-06-10 |
金鹰元和灵活配置混合A |
1.5642 |
-1.21% |
| 2026-06-09 |
金鹰元和灵活配置混合A |
1.5834 |
7.19% |
| 2026-06-08 |
金鹰元和灵活配置混合A |
1.4772 |
-4.35% |
| 2026-06-05 |
金鹰元和灵活配置混合A |
1.5415 |
-2.96% |
| 2026-06-04 |
金鹰元和灵活配置混合A |
1.5885 |
3.66% |
| 2026-06-03 |
金鹰元和灵活配置混合A |
1.5324 |
1.64% |
| 2026-06-02 |
金鹰元和灵活配置混合A |
1.5076 |
2.59% |
| 2026-06-01 |
金鹰元和灵活配置混合A |
1.4696 |
-3.47% |
| 2026-05-29 |
金鹰元和灵活配置混合A |
1.5225 |
-5.33% |
| 2026-05-28 |
金鹰元和灵活配置混合A |
1.6037 |
2.24% |
| 2026-05-27 |
金鹰元和灵活配置混合A |
1.5686 |
-0.69% |
| 2026-05-26 |
金鹰元和灵活配置混合A |
1.5795 |
-1.63% |
| 2026-05-25 |
金鹰元和灵活配置混合A |
1.6056 |
2.86% |
| 2026-05-22 |
金鹰元和灵活配置混合A |
1.5609 |
3.73% |
| 2026-05-21 |
金鹰元和灵活配置混合A |
1.5047 |
-7.12% |
| 2026-05-20 |
金鹰元和灵活配置混合A |
1.6118 |
3.14% |
| 2026-05-19 |
金鹰元和灵活配置混合A |
1.5628 |
1.55% |
| 2026-05-18 |
金鹰元和灵活配置混合A |
1.5390 |
0.45% |
| 2026-05-15 |
金鹰元和灵活配置混合A |
1.5321 |
-0.55% |
| 2026-05-14 |
金鹰元和灵活配置混合A |
1.5406 |
-0.52% |
| 2026-05-13 |
金鹰元和灵活配置混合A |
1.5487 |
4.11% |
| 2026-05-12 |
金鹰元和灵活配置混合A |
1.4876 |
2.50% |
| 2026-05-11 |
金鹰元和灵活配置混合A |
1.4513 |
4.25% |
| 2026-05-08 |
金鹰元和灵活配置混合A |
1.3922 |
0.54% |
| 2026-04-30 |
金鹰元和灵活配置混合A |
1.3116 |
0.32% |
| 2026-04-29 |
金鹰元和灵活配置混合A |
1.3074 |
0.80% |
| 2026-04-28 |
金鹰元和灵活配置混合A |
1.2970 |
-1.08% |
| 2026-04-27 |
金鹰元和灵活配置混合A |
1.3112 |
0.21% |
| 2026-04-24 |
金鹰元和灵活配置混合A |
1.3084 |
-1.29% |
| 2026-04-23 |
金鹰元和灵活配置混合A |
1.3255 |
-2.44% |
| 2026-04-22 |
金鹰元和灵活配置混合A |
1.3579 |
2.76% |
| 2026-04-21 |
金鹰元和灵活配置混合A |
1.3214 |
0.09% |
| 2026-04-20 |
金鹰元和灵活配置混合A |
1.3202 |
0.51% |
| 2026-04-17 |
金鹰元和灵活配置混合A |
1.3135 |
1.44% |
| 2026-04-16 |
金鹰元和灵活配置混合A |
1.2949 |
2.07% |
| 2026-04-15 |
金鹰元和灵活配置混合A |
1.2686 |
-1.51% |
| 2026-04-14 |
金鹰元和灵活配置混合A |
1.2878 |
1.96% |
| 2026-04-13 |
金鹰元和灵活配置混合A |
1.2630 |
-0.49% |
| 2026-04-10 |
金鹰元和灵活配置混合A |
1.2692 |
0.75% |
| 2026-04-09 |
金鹰元和灵活配置混合A |
1.2598 |
-1.23% |
| 2026-04-08 |
金鹰元和灵活配置混合A |
1.2755 |
5.10% |
| 2026-04-07 |
金鹰元和灵活配置混合A |
1.2136 |
0.54% |
| 2026-04-03 |
金鹰元和灵活配置混合A |
1.2071 |
0.17% |
| 2026-04-02 |
金鹰元和灵活配置混合A |
1.2051 |
-3.14% |
| 2026-04-01 |
金鹰元和灵活配置混合A |
1.2429 |
2.32% |
| 2026-03-31 |
金鹰元和灵活配置混合A |
1.2147 |
-1.79% |
| 2026-03-30 |
金鹰元和灵活配置混合A |
1.2368 |
-0.56% |
| 2026-03-27 |
金鹰元和灵活配置混合A |
1.2438 |
0.58% |
| 2026-03-26 |
金鹰元和灵活配置混合A |
1.2366 |
-1.58% |
| 2026-03-25 |
金鹰元和灵活配置混合A |
1.2564 |
2.06% |
| 2026-03-24 |
金鹰元和灵活配置混合A |
1.2310 |
2.16% |
| 2026-03-23 |
金鹰元和灵活配置混合A |
1.2050 |
-4.38% |
| 2026-03-20 |
金鹰元和灵活配置混合A |
1.2602 |
-1.49% |
| 2026-03-19 |
金鹰元和灵活配置混合A |
1.2793 |
-1.90% |
| 2026-03-18 |
金鹰元和灵活配置混合A |
1.3041 |
1.23% |
| 2026-03-17 |
金鹰元和灵活配置混合A |
1.2883 |
-2.15% |
| 2026-03-16 |
金鹰元和灵活配置混合A |
1.3166 |
-0.77% |
| 2026-03-13 |
金鹰元和灵活配置混合A |
1.3268 |
-1.35% |
| 2026-03-12 |
金鹰元和灵活配置混合A |
1.3450 |
-0.59% |
| 2026-03-11 |
金鹰元和灵活配置混合A |
1.3530 |
-0.40% |
| 2026-03-10 |
金鹰元和灵活配置混合A |
1.3585 |
2.30% |
| 2026-03-09 |
金鹰元和灵活配置混合A |
1.3280 |
-1.92% |
| 2026-03-06 |
金鹰元和灵活配置混合A |
1.3540 |
-0.50% |
| 2026-03-05 |
金鹰元和灵活配置混合A |
1.3608 |
1.33% |
| 2026-03-04 |
金鹰元和灵活配置混合A |
1.3430 |
-0.30% |
| 2026-03-03 |
金鹰元和灵活配置混合A |
1.3470 |
-4.66% |
| 2026-03-02 |
金鹰元和灵活配置混合A |
1.4128 |
-0.97% |
| 2026-02-27 |
金鹰元和灵活配置混合A |
1.4266 |
0.83% |
| 2026-02-26 |
金鹰元和灵活配置混合A |
1.4148 |
1.56% |
| 2026-02-25 |
金鹰元和灵活配置混合A |
1.3931 |
1.38% |
| 2026-02-24 |
金鹰元和灵活配置混合A |
1.3741 |
0.78% |
| 2026-02-13 |
金鹰元和灵活配置混合A |
1.3635 |
-0.18% |
| 2026-02-12 |
金鹰元和灵活配置混合A |
1.3660 |
1.05% |
| 2026-02-11 |
金鹰元和灵活配置混合A |
1.3518 |
-0.76% |
| 2026-02-10 |
金鹰元和灵活配置混合A |
1.3622 |
0.17% |
| 2026-02-09 |
金鹰元和灵活配置混合A |
1.3599 |
1.54% |
| 2026-02-06 |
金鹰元和灵活配置混合A |
1.3393 |
-1.05% |
| 2026-02-05 |
金鹰元和灵活配置混合A |
1.3535 |
-0.66% |
| 2026-02-04 |
金鹰元和灵活配置混合A |
1.3625 |
0.07% |
| 2026-02-03 |
金鹰元和灵活配置混合A |
1.3615 |
2.51% |
| 2026-02-02 |
金鹰元和灵活配置混合A |
1.3281 |
-2.04% |
| 2026-01-30 |
金鹰元和灵活配置混合A |
1.3557 |
-0.09% |
| 2026-01-29 |
金鹰元和灵活配置混合A |
1.3569 |
-1.97% |
| 2026-01-28 |
金鹰元和灵活配置混合A |
1.3841 |
-0.91% |
| 2026-01-27 |
金鹰元和灵活配置混合A |
1.3968 |
1.17% |
| 2026-01-26 |
金鹰元和灵活配置混合A |
1.3807 |
-3.15% |
| 2026-01-23 |
金鹰元和灵活配置混合A |
1.4242 |
3.74% |
| 2026-01-22 |
金鹰元和灵活配置混合A |
1.3729 |
-1.49% |
| 2026-01-21 |
金鹰元和灵活配置混合A |
1.3934 |
1.62% |
| 2026-01-20 |
金鹰元和灵活配置混合A |
1.3712 |
-1.17% |
| 2026-01-19 |
金鹰元和灵活配置混合A |
1.3874 |
0.21% |
| 2026-01-16 |
金鹰元和灵活配置混合A |
1.3845 |
0.83% |
| 2026-01-15 |
金鹰元和灵活配置混合A |
1.3731 |
0.74% |
| 2026-01-14 |
金鹰元和灵活配置混合A |
1.3630 |
-0.12% |
| 2026-01-13 |
金鹰元和灵活配置混合A |
1.3647 |
-1.01% |
| 2026-01-12 |
金鹰元和灵活配置混合A |
1.3786 |
1.85% |
| 2026-01-09 |
金鹰元和灵活配置混合A |
1.3536 |
1.11% |
| 2026-01-08 |
金鹰元和灵活配置混合A |
1.3388 |
-0.41% |
| 2026-01-07 |
金鹰元和灵活配置混合A |
1.3443 |
0.00% |
| 2026-01-06 |
金鹰元和灵活配置混合A |
1.3443 |
3.93% |
| 2026-01-05 |
金鹰元和灵活配置混合A |
1.2935 |
2.16% |
| 2025-12-31 |
金鹰元和灵活配置混合A |
1.2662 |
-0.19% |
| 2025-12-30 |
金鹰元和灵活配置混合A |
1.2686 |
0.67% |
| 2025-12-29 |
金鹰元和灵活配置混合A |
1.2601 |
-0.76% |
| 2025-12-26 |
金鹰元和灵活配置混合A |
1.2697 |
0.26% |
| 2025-12-25 |
金鹰元和灵活配置混合A |
1.2664 |
0.03% |
| 2025-12-24 |
金鹰元和灵活配置混合A |
1.2660 |
0.71% |
| 2025-12-23 |
金鹰元和灵活配置混合A |
1.2571 |
-0.62% |
| 2025-12-22 |
金鹰元和灵活配置混合A |
1.2650 |
2.51% |
| 2025-12-19 |
金鹰元和灵活配置混合A |
1.2340 |
1.61% |
| 2025-12-18 |
金鹰元和灵活配置混合A |
1.2144 |
-0.73% |
| 2025-12-17 |
金鹰元和灵活配置混合A |
1.2233 |
1.65% |
| 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% |
