近一季金鹰多元策略混合A|金鹰多元策略混合基金净值查询
查询指定日期范围金鹰多元策略混合A002844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 |
金鹰多元策略混合A |
0.7024 |
1.80% |
| 2026-09-15 |
金鹰多元策略混合A |
0.6900 |
0.03% |
| 2026-09-14 |
金鹰多元策略混合A |
0.6898 |
-0.72% |
| 2026-09-11 |
金鹰多元策略混合A |
0.6948 |
-0.76% |
| 2026-09-10 |
金鹰多元策略混合A |
0.7001 |
-0.26% |
| 2026-09-09 |
金鹰多元策略混合A |
0.7019 |
0.14% |
| 2026-09-08 |
金鹰多元策略混合A |
0.7009 |
-0.45% |
| 2026-09-07 |
金鹰多元策略混合A |
0.7041 |
2.18% |
| 2026-09-04 |
金鹰多元策略混合A |
0.6891 |
-0.78% |
| 2026-09-03 |
金鹰多元策略混合A |
0.6945 |
-0.57% |
| 2026-09-02 |
金鹰多元策略混合A |
0.6985 |
-1.23% |
| 2026-09-01 |
金鹰多元策略混合A |
0.7072 |
-1.06% |
| 2026-08-31 |
金鹰多元策略混合A |
0.7148 |
0.61% |
| 2026-08-28 |
金鹰多元策略混合A |
0.7105 |
-1.02% |
| 2026-08-27 |
金鹰多元策略混合A |
0.7178 |
1.03% |
| 2026-08-26 |
金鹰多元策略混合A |
0.7105 |
0.41% |
| 2026-08-25 |
金鹰多元策略混合A |
0.7076 |
-0.65% |
| 2026-08-24 |
金鹰多元策略混合A |
0.7122 |
-0.59% |
| 2026-08-21 |
金鹰多元策略混合A |
0.7164 |
0.36% |
| 2026-08-20 |
金鹰多元策略混合A |
0.7138 |
0.15% |
| 2026-08-19 |
金鹰多元策略混合A |
0.7127 |
-2.38% |
| 2026-08-18 |
金鹰多元策略混合A |
0.7301 |
0.12% |
| 2026-08-17 |
金鹰多元策略混合A |
0.7292 |
1.46% |
| 2026-08-14 |
金鹰多元策略混合A |
0.7187 |
0.24% |
| 2026-08-13 |
金鹰多元策略混合A |
0.7170 |
-0.10% |
| 2026-08-12 |
金鹰多元策略混合A |
0.7177 |
0.62% |
| 2026-08-11 |
金鹰多元策略混合A |
0.7133 |
-0.43% |
| 2026-08-10 |
金鹰多元策略混合A |
0.7164 |
0.77% |
| 2026-08-07 |
金鹰多元策略混合A |
0.7109 |
1.25% |
| 2026-08-06 |
金鹰多元策略混合A |
0.7021 |
0.13% |
| 2026-08-05 |
金鹰多元策略混合A |
0.7012 |
1.70% |
| 2026-08-04 |
金鹰多元策略混合A |
0.6895 |
2.21% |
| 2026-08-03 |
金鹰多元策略混合A |
0.6746 |
-1.80% |
| 2026-07-31 |
金鹰多元策略混合A |
0.6870 |
0.81% |
| 2026-07-30 |
金鹰多元策略混合A |
0.6815 |
-2.10% |
| 2026-07-29 |
金鹰多元策略混合A |
0.6961 |
-0.34% |
| 2026-07-28 |
金鹰多元策略混合A |
0.6985 |
-3.03% |
| 2026-07-27 |
金鹰多元策略混合A |
0.7203 |
0.90% |
| 2026-07-24 |
金鹰多元策略混合A |
0.7139 |
-0.24% |
| 2026-07-23 |
金鹰多元策略混合A |
0.7156 |
-0.91% |
| 2026-07-22 |
金鹰多元策略混合A |
0.7222 |
-0.97% |
| 2026-07-21 |
金鹰多元策略混合A |
0.7293 |
0.66% |
| 2026-07-20 |
金鹰多元策略混合A |
0.7245 |
0.89% |
| 2026-07-17 |
金鹰多元策略混合A |
0.7181 |
-1.82% |
| 2026-07-16 |
金鹰多元策略混合A |
0.7314 |
-0.34% |
| 2026-07-15 |
金鹰多元策略混合A |
0.7339 |
1.47% |
| 2026-07-14 |
金鹰多元策略混合A |
0.7233 |
1.12% |
| 2026-07-13 |
金鹰多元策略混合A |
0.7153 |
-0.94% |
| 2026-07-10 |
金鹰多元策略混合A |
0.7221 |
0.88% |
| 2026-07-09 |
金鹰多元策略混合A |
0.7158 |
-0.13% |
| 2026-07-08 |
金鹰多元策略混合A |
0.7167 |
-0.24% |
| 2026-07-07 |
金鹰多元策略混合A |
0.7184 |
-0.69% |
| 2026-07-06 |
金鹰多元策略混合A |
0.7234 |
0.89% |
| 2026-07-03 |
金鹰多元策略混合A |
0.7170 |
1.10% |
| 2026-07-02 |
金鹰多元策略混合A |
0.7092 |
-0.11% |
| 2026-07-01 |
金鹰多元策略混合A |
0.7100 |
1.15% |
| 2026-06-30 |
金鹰多元策略混合A |
0.7019 |
-0.68% |
| 2026-06-29 |
金鹰多元策略混合A |
0.7067 |
1.92% |
| 2026-06-26 |
金鹰多元策略混合A |
0.6934 |
-1.80% |
| 2026-06-25 |
金鹰多元策略混合A |
0.7061 |
-0.17% |
| 2026-06-24 |
金鹰多元策略混合A |
0.7073 |
0.03% |
| 2026-06-23 |
金鹰多元策略混合A |
0.7071 |
-1.27% |
| 2026-06-22 |
金鹰多元策略混合A |
0.7162 |
1.12% |
| 2026-06-18 |
金鹰多元策略混合A |
0.7083 |
-0.69% |
| 2026-06-17 |
金鹰多元策略混合A |
0.7132 |
-0.32% |