近一年金鹰多元策略混合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% |
| 2026-06-16 |
金鹰多元策略混合A |
0.7155 |
-1.23% |
| 2026-06-15 |
金鹰多元策略混合A |
0.7244 |
-0.06% |
| 2026-06-12 |
金鹰多元策略混合A |
0.7248 |
1.17% |
| 2026-06-11 |
金鹰多元策略混合A |
0.7164 |
-0.39% |
| 2026-06-10 |
金鹰多元策略混合A |
0.7192 |
-0.42% |
| 2026-06-09 |
金鹰多元策略混合A |
0.7222 |
0.28% |
| 2026-06-08 |
金鹰多元策略混合A |
0.7202 |
-1.04% |
| 2026-06-05 |
金鹰多元策略混合A |
0.7278 |
-0.46% |
| 2026-06-04 |
金鹰多元策略混合A |
0.7312 |
-0.93% |
| 2026-06-03 |
金鹰多元策略混合A |
0.7381 |
-0.59% |
| 2026-06-02 |
金鹰多元策略混合A |
0.7425 |
0.28% |
| 2026-06-01 |
金鹰多元策略混合A |
0.7404 |
-0.27% |
| 2026-05-29 |
金鹰多元策略混合A |
0.7424 |
1.01% |
| 2026-05-28 |
金鹰多元策略混合A |
0.7350 |
-0.60% |
| 2026-05-27 |
金鹰多元策略混合A |
0.7394 |
0.01% |
| 2026-05-26 |
金鹰多元策略混合A |
0.7393 |
-0.08% |
| 2026-05-25 |
金鹰多元策略混合A |
0.7399 |
0.01% |
| 2026-05-22 |
金鹰多元策略混合A |
0.7398 |
-0.13% |
| 2026-05-21 |
金鹰多元策略混合A |
0.7408 |
-0.78% |
| 2026-05-20 |
金鹰多元策略混合A |
0.7466 |
-0.36% |
| 2026-05-19 |
金鹰多元策略混合A |
0.7493 |
0.08% |
| 2026-05-18 |
金鹰多元策略混合A |
0.7487 |
-1.06% |
| 2026-05-15 |
金鹰多元策略混合A |
0.7567 |
-0.76% |
| 2026-05-14 |
金鹰多元策略混合A |
0.7625 |
-1.24% |
| 2026-05-13 |
金鹰多元策略混合A |
0.7721 |
-0.16% |
| 2026-05-12 |
金鹰多元策略混合A |
0.7733 |
-0.21% |
| 2026-05-11 |
金鹰多元策略混合A |
0.7749 |
1.00% |
| 2026-05-08 |
金鹰多元策略混合A |
0.7672 |
-0.39% |
| 2026-04-30 |
金鹰多元策略混合A |
0.7723 |
-0.59% |
| 2026-04-29 |
金鹰多元策略混合A |
0.7769 |
0.30% |
| 2026-04-28 |
金鹰多元策略混合A |
0.7746 |
0.27% |
| 2026-04-27 |
金鹰多元策略混合A |
0.7725 |
0.19% |
| 2026-04-24 |
金鹰多元策略混合A |
0.7710 |
-0.25% |
| 2026-04-23 |
金鹰多元策略混合A |
0.7729 |
-0.12% |
| 2026-04-22 |
金鹰多元策略混合A |
0.7738 |
0.29% |
| 2026-04-21 |
金鹰多元策略混合A |
0.7716 |
-0.09% |
| 2026-04-20 |
金鹰多元策略混合A |
0.7723 |
0.27% |
| 2026-04-17 |
金鹰多元策略混合A |
0.7702 |
-0.94% |
| 2026-04-16 |
金鹰多元策略混合A |
0.7775 |
0.31% |
| 2026-04-15 |
金鹰多元策略混合A |
0.7751 |
0.21% |
| 2026-04-14 |
金鹰多元策略混合A |
0.7735 |
0.65% |
| 2026-04-13 |
金鹰多元策略混合A |
0.7685 |
0.01% |
| 2026-04-10 |
金鹰多元策略混合A |
0.7684 |
0.41% |
| 2026-04-09 |
金鹰多元策略混合A |
0.7653 |
-0.65% |
| 2026-04-08 |
金鹰多元策略混合A |
0.7703 |
1.69% |
| 2026-04-07 |
金鹰多元策略混合A |
0.7575 |
-0.21% |
| 2026-04-03 |
金鹰多元策略混合A |
0.7591 |
-0.87% |
| 2026-04-02 |
金鹰多元策略混合A |
0.7658 |
-0.38% |
| 2026-04-01 |
金鹰多元策略混合A |
0.7687 |
1.60% |
| 2026-03-31 |
金鹰多元策略混合A |
0.7566 |
-0.04% |
| 2026-03-30 |
金鹰多元策略混合A |
0.7569 |
-0.04% |
| 2026-03-27 |
金鹰多元策略混合A |
0.7572 |
0.85% |
| 2026-03-26 |
金鹰多元策略混合A |
0.7508 |
-1.02% |
| 2026-03-25 |
金鹰多元策略混合A |
0.7585 |
0.74% |
| 2026-03-24 |
金鹰多元策略混合A |
0.7529 |
0.68% |
| 2026-03-23 |
金鹰多元策略混合A |
0.7478 |
-1.90% |
| 2026-03-20 |
金鹰多元策略混合A |
0.7623 |
-0.63% |
| 2026-03-19 |
金鹰多元策略混合A |
0.7671 |
-1.08% |
| 2026-03-18 |
金鹰多元策略混合A |
0.7755 |
-0.21% |
| 2026-03-17 |
金鹰多元策略混合A |
0.7771 |
0.17% |
| 2026-03-16 |
金鹰多元策略混合A |
0.7758 |
-0.09% |
| 2026-03-13 |
金鹰多元策略混合A |
0.7765 |
-0.30% |
| 2026-03-12 |
金鹰多元策略混合A |
0.7788 |
-0.33% |
| 2026-03-11 |
金鹰多元策略混合A |
0.7814 |
0.37% |
| 2026-03-10 |
金鹰多元策略混合A |
0.7785 |
0.58% |
| 2026-03-09 |
金鹰多元策略混合A |
0.7740 |
-0.69% |
| 2026-03-06 |
金鹰多元策略混合A |
0.7794 |
0.71% |
| 2026-03-05 |
金鹰多元策略混合A |
0.7739 |
0.16% |
| 2026-03-04 |
金鹰多元策略混合A |
0.7727 |
-0.91% |
| 2026-03-03 |
金鹰多元策略混合A |
0.7798 |
-0.83% |
| 2026-03-02 |
金鹰多元策略混合A |
0.7863 |
0.05% |
| 2026-02-27 |
金鹰多元策略混合A |
0.7859 |
-0.08% |
| 2026-02-26 |
金鹰多元策略混合A |
0.7865 |
-0.99% |
| 2026-02-25 |
金鹰多元策略混合A |
0.7944 |
0.52% |
| 2026-02-24 |
金鹰多元策略混合A |
0.7903 |
0.70% |
| 2026-02-13 |
金鹰多元策略混合A |
0.7848 |
-1.10% |
| 2026-02-12 |
金鹰多元策略混合A |
0.7935 |
-0.53% |
| 2026-02-11 |
金鹰多元策略混合A |
0.7977 |
0.13% |
| 2026-02-10 |
金鹰多元策略混合A |
0.7967 |
-0.08% |
| 2026-02-09 |
金鹰多元策略混合A |
0.7973 |
0.66% |
| 2026-02-06 |
金鹰多元策略混合A |
0.7921 |
-0.40% |
| 2026-02-05 |
金鹰多元策略混合A |
0.7953 |
0.11% |
| 2026-02-04 |
金鹰多元策略混合A |
0.7944 |
1.31% |
| 2026-02-03 |
金鹰多元策略混合A |
0.7841 |
1.33% |
| 2026-02-02 |
金鹰多元策略混合A |
0.7738 |
-1.95% |
| 2026-01-30 |
金鹰多元策略混合A |
0.7892 |
-1.13% |
| 2026-01-29 |
金鹰多元策略混合A |
0.7982 |
1.50% |
| 2026-01-28 |
金鹰多元策略混合A |
0.7864 |
-0.10% |
| 2026-01-27 |
金鹰多元策略混合A |
0.7872 |
0.00% |
| 2026-01-26 |
金鹰多元策略混合A |
0.7872 |
0.05% |
| 2026-01-23 |
金鹰多元策略混合A |
0.7868 |
-0.14% |
| 2026-01-22 |
金鹰多元策略混合A |
0.7879 |
0.00% |
| 2026-01-21 |
金鹰多元策略混合A |
0.7879 |
-0.43% |
| 2026-01-20 |
金鹰多元策略混合A |
0.7913 |
0.18% |
| 2026-01-19 |
金鹰多元策略混合A |
0.7899 |
-0.13% |
| 2026-01-16 |
金鹰多元策略混合A |
0.7909 |
-0.58% |
| 2026-01-15 |
金鹰多元策略混合A |
0.7955 |
-0.03% |
| 2026-01-14 |
金鹰多元策略混合A |
0.7957 |
-0.69% |
| 2026-01-13 |
金鹰多元策略混合A |
0.8012 |
-0.04% |
| 2026-01-12 |
金鹰多元策略混合A |
0.8015 |
-0.11% |
| 2026-01-09 |
金鹰多元策略混合A |
0.8024 |
0.70% |
| 2026-01-08 |
金鹰多元策略混合A |
0.7968 |
-0.77% |
| 2026-01-07 |
金鹰多元策略混合A |
0.8030 |
-0.25% |
| 2026-01-06 |
金鹰多元策略混合A |
0.8050 |
1.28% |
| 2026-01-05 |
金鹰多元策略混合A |
0.7948 |
1.94% |
| 2025-12-31 |
金鹰多元策略混合A |
0.7797 |
-0.47% |
| 2025-12-30 |
金鹰多元策略混合A |
0.7834 |
-0.20% |
| 2025-12-29 |
金鹰多元策略混合A |
0.7850 |
-0.58% |
| 2025-12-26 |
金鹰多元策略混合A |
0.7896 |
0.10% |
| 2025-12-25 |
金鹰多元策略混合A |
0.7888 |
0.46% |
| 2025-12-24 |
金鹰多元策略混合A |
0.7852 |
0.05% |
| 2025-12-23 |
金鹰多元策略混合A |
0.7848 |
0.10% |
| 2025-12-22 |
金鹰多元策略混合A |
0.7840 |
-0.01% |
| 2025-12-19 |
金鹰多元策略混合A |
0.7841 |
0.29% |
| 2025-12-18 |
金鹰多元策略混合A |
0.7818 |
0.06% |
| 2025-12-17 |
金鹰多元策略混合A |
0.7813 |
0.85% |
| 2025-12-16 |
金鹰多元策略混合A |
0.7747 |
-0.73% |
| 2025-12-15 |
金鹰多元策略混合A |
0.7804 |
-0.33% |
| 2025-12-12 |
金鹰多元策略混合A |
0.7830 |
0.58% |
| 2025-12-11 |
金鹰多元策略混合A |
0.7785 |
-0.32% |
| 2025-12-10 |
金鹰多元策略混合A |
0.7810 |
0.01% |
| 2025-12-09 |
金鹰多元策略混合A |
0.7809 |
-0.33% |
| 2025-12-08 |
金鹰多元策略混合A |
0.7835 |
0.04% |
| 2025-12-05 |
金鹰多元策略混合A |
0.7832 |
0.60% |
| 2025-12-04 |
金鹰多元策略混合A |
0.7785 |
0.00% |
| 2025-12-03 |
金鹰多元策略混合A |
0.7785 |
-0.17% |
| 2025-12-02 |
金鹰多元策略混合A |
0.7798 |
-0.38% |
| 2025-12-01 |
金鹰多元策略混合A |
0.7828 |
0.10% |
| 2025-11-28 |
金鹰多元策略混合A |
0.7820 |
0.18% |
| 2025-11-27 |
金鹰多元策略混合A |
0.7806 |
-0.06% |
| 2025-11-26 |
金鹰多元策略混合A |
0.7811 |
0.63% |
| 2025-11-25 |
金鹰多元策略混合A |
0.7762 |
0.43% |
| 2025-11-24 |
金鹰多元策略混合A |
0.7729 |
-0.14% |
| 2025-11-21 |
金鹰多元策略混合A |
0.7740 |
-1.24% |
| 2025-11-20 |
金鹰多元策略混合A |
0.7837 |
-0.29% |
| 2025-11-19 |
金鹰多元策略混合A |
0.7860 |
-0.03% |
| 2025-11-18 |
金鹰多元策略混合A |
0.7862 |
-0.33% |
| 2025-11-17 |
金鹰多元策略混合A |
0.7888 |
-0.47% |
| 2025-11-14 |
金鹰多元策略混合A |
0.7925 |
-0.76% |
| 2025-11-13 |
金鹰多元策略混合A |
0.7986 |
0.54% |
| 2025-11-12 |
金鹰多元策略混合A |
0.7943 |
0.00% |
| 2025-11-11 |
金鹰多元策略混合A |
0.7943 |
-0.23% |
| 2025-11-10 |
金鹰多元策略混合A |
0.7961 |
0.75% |
| 2025-11-07 |
金鹰多元策略混合A |
0.7902 |
0.15% |
| 2025-11-06 |
金鹰多元策略混合A |
0.7890 |
0.37% |
| 2025-11-05 |
金鹰多元策略混合A |
0.7861 |
-0.11% |
| 2025-11-04 |
金鹰多元策略混合A |
0.7870 |
-0.73% |
| 2025-11-03 |
金鹰多元策略混合A |
0.7928 |
0.21% |
| 2025-10-31 |
金鹰多元策略混合A |
0.7911 |
-0.11% |
| 2025-10-30 |
金鹰多元策略混合A |
0.7920 |
-0.39% |
| 2025-10-29 |
金鹰多元策略混合A |
0.7951 |
0.75% |
| 2025-10-28 |
金鹰多元策略混合A |
0.7892 |
-0.54% |
| 2025-10-27 |
金鹰多元策略混合A |
0.7935 |
0.54% |
| 2025-10-24 |
金鹰多元策略混合A |
0.7892 |
0.06% |
| 2025-10-23 |
金鹰多元策略混合A |
0.7887 |
0.20% |
| 2025-10-22 |
金鹰多元策略混合A |
0.7871 |
-0.30% |
| 2025-10-21 |
金鹰多元策略混合A |
0.7895 |
0.64% |
| 2025-10-20 |
金鹰多元策略混合A |
0.7845 |
0.15% |
| 2025-10-17 |
金鹰多元策略混合A |
0.7833 |
-1.43% |
| 2025-10-16 |
金鹰多元策略混合A |
0.7947 |
0.26% |
| 2025-10-15 |
金鹰多元策略混合A |
0.7926 |
1.23% |
| 2025-10-14 |
金鹰多元策略混合A |
0.7830 |
-0.11% |
| 2025-10-13 |
金鹰多元策略混合A |
0.7839 |
-0.82% |
| 2025-10-10 |
金鹰多元策略混合A |
0.7904 |
-0.96% |
| 2025-10-09 |
金鹰多元策略混合A |
0.7981 |
0.45% |
| 2025-09-30 |
金鹰多元策略混合A |
0.7945 |
0.32% |
| 2025-09-29 |
金鹰多元策略混合A |
0.7920 |
0.61% |
| 2025-09-26 |
金鹰多元策略混合A |
0.7872 |
-0.59% |
| 2025-09-25 |
金鹰多元策略混合A |
0.7919 |
0.13% |
| 2025-09-24 |
金鹰多元策略混合A |
0.7909 |
0.46% |
| 2025-09-23 |
金鹰多元策略混合A |
0.7873 |
-0.46% |
| 2025-09-22 |
金鹰多元策略混合A |
0.7909 |
-0.03% |
| 2025-09-19 |
金鹰多元策略混合A |
0.7911 |
0.05% |
| 2025-09-18 |
金鹰多元策略混合A |
0.7907 |
-0.73% |
| 2025-09-17 |
金鹰多元策略混合A |
0.7965 |
0.23% |
