近半年金鹰鑫富混合A基金净值查询
查询指定日期范围金鹰鑫富混合A004040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰鑫富混合A |
0.9929 |
-0.21% |
| 2024-04-29 |
金鹰鑫富混合A |
0.9950 |
1.16% |
| 2024-04-26 |
金鹰鑫富混合A |
0.9836 |
3.05% |
| 2024-04-25 |
金鹰鑫富混合A |
0.9545 |
1.52% |
| 2024-04-24 |
金鹰鑫富混合A |
0.9402 |
0.65% |
| 2024-04-23 |
金鹰鑫富混合A |
0.9341 |
2.01% |
| 2024-04-22 |
金鹰鑫富混合A |
0.9157 |
0.33% |
| 2024-04-19 |
金鹰鑫富混合A |
0.9127 |
-0.84% |
| 2024-04-18 |
金鹰鑫富混合A |
0.9204 |
0.20% |
| 2024-04-17 |
金鹰鑫富混合A |
0.9186 |
0.38% |
| 2024-04-16 |
金鹰鑫富混合A |
0.9151 |
-3.91% |
| 2024-04-12 |
金鹰鑫富混合A |
0.9807 |
-0.07% |
| 2024-04-11 |
金鹰鑫富混合A |
0.9814 |
-0.96% |
| 2024-04-09 |
金鹰鑫富混合A |
1.0229 |
1.63% |
| 2024-04-08 |
金鹰鑫富混合A |
1.0065 |
0.18% |
| 2024-04-03 |
金鹰鑫富混合A |
1.0047 |
-0.38% |
| 2024-04-02 |
金鹰鑫富混合A |
1.0085 |
-1.12% |
| 2024-03-29 |
金鹰鑫富混合A |
1.0282 |
0.50% |
| 2024-03-28 |
金鹰鑫富混合A |
1.0231 |
0.97% |
| 2024-03-27 |
金鹰鑫富混合A |
1.0133 |
-0.09% |
| 2024-03-26 |
金鹰鑫富混合A |
1.0142 |
-0.05% |
| 2024-03-25 |
金鹰鑫富混合A |
1.0147 |
-1.31% |
| 2024-03-22 |
金鹰鑫富混合A |
1.0282 |
-2.56% |
| 2024-03-20 |
金鹰鑫富混合A |
1.0698 |
0.15% |
| 2024-03-19 |
金鹰鑫富混合A |
1.0682 |
-1.68% |
| 2024-03-18 |
金鹰鑫富混合A |
1.0864 |
1.35% |
| 2024-03-15 |
金鹰鑫富混合A |
1.0719 |
2.54% |
| 2024-03-14 |
金鹰鑫富混合A |
1.0453 |
4.76% |
| 2024-03-13 |
金鹰鑫富混合A |
0.9978 |
3.00% |
| 2024-03-12 |
金鹰鑫富混合A |
0.9687 |
0.56% |
| 2024-03-11 |
金鹰鑫富混合A |
0.9633 |
2.95% |
| 2024-03-08 |
金鹰鑫富混合A |
0.9357 |
1.93% |
| 2024-03-07 |
金鹰鑫富混合A |
0.9180 |
-3.16% |
| 2024-03-06 |
金鹰鑫富混合A |
0.9480 |
0.02% |
| 2024-03-05 |
金鹰鑫富混合A |
0.9478 |
-1.88% |
| 2024-03-04 |
金鹰鑫富混合A |
0.9660 |
2.01% |
| 2024-03-01 |
金鹰鑫富混合A |
0.9470 |
-1.01% |
| 2024-02-29 |
金鹰鑫富混合A |
0.9567 |
3.05% |
| 2024-02-28 |
金鹰鑫富混合A |
0.9284 |
-2.12% |
| 2024-02-27 |
金鹰鑫富混合A |
0.9485 |
2.34% |
| 2024-02-26 |
金鹰鑫富混合A |
0.9268 |
1.21% |
| 2024-02-23 |
金鹰鑫富混合A |
0.9157 |
2.03% |
| 2024-02-22 |
金鹰鑫富混合A |
0.8975 |
0.20% |
| 2024-02-21 |
金鹰鑫富混合A |
0.8957 |
-0.25% |
| 2024-02-20 |
金鹰鑫富混合A |
0.8979 |
0.54% |
| 2024-02-19 |
金鹰鑫富混合A |
0.8931 |
0.92% |
| 2024-02-08 |
金鹰鑫富混合A |
0.8850 |
0.56% |
| 2024-02-07 |
金鹰鑫富混合A |
0.8801 |
0.56% |
| 2024-02-06 |
金鹰鑫富混合A |
0.8752 |
6.98% |
| 2024-02-05 |
金鹰鑫富混合A |
0.8181 |
-3.49% |
| 2024-02-02 |
金鹰鑫富混合A |
0.8477 |
-3.20% |
| 2024-02-01 |
金鹰鑫富混合A |
0.8757 |
-0.08% |
| 2024-01-31 |
金鹰鑫富混合A |
0.8764 |
-4.21% |
| 2024-01-30 |
金鹰鑫富混合A |
0.9149 |
-2.09% |
| 2024-01-29 |
金鹰鑫富混合A |
0.9344 |
-1.62% |
| 2024-01-26 |
金鹰鑫富混合A |
0.9498 |
-2.08% |
| 2024-01-25 |
金鹰鑫富混合A |
0.9700 |
0.95% |
| 2024-01-24 |
金鹰鑫富混合A |
0.9609 |
-0.38% |
| 2024-01-23 |
金鹰鑫富混合A |
0.9646 |
1.77% |
| 2024-01-22 |
金鹰鑫富混合A |
0.9478 |
-6.37% |
| 2024-01-19 |
金鹰鑫富混合A |
1.0123 |
-0.52% |
| 2024-01-18 |
金鹰鑫富混合A |
1.0176 |
-0.17% |
| 2024-01-17 |
金鹰鑫富混合A |
1.0193 |
-5.06% |
| 2024-01-16 |
金鹰鑫富混合A |
1.0736 |
-0.64% |
| 2024-01-15 |
金鹰鑫富混合A |
1.0805 |
0.15% |
| 2024-01-12 |
金鹰鑫富混合A |
1.0789 |
-0.95% |
| 2024-01-11 |
金鹰鑫富混合A |
1.0892 |
0.54% |
| 2024-01-10 |
金鹰鑫富混合A |
1.0833 |
-0.61% |
| 2024-01-09 |
金鹰鑫富混合A |
1.0899 |
1.60% |
| 2024-01-08 |
金鹰鑫富混合A |
1.0727 |
-2.58% |
| 2024-01-05 |
金鹰鑫富混合A |
1.1011 |
-5.17% |
| 2024-01-04 |
金鹰鑫富混合A |
1.1611 |
-0.63% |
| 2024-01-03 |
金鹰鑫富混合A |
1.1685 |
-0.83% |
| 2024-01-02 |
金鹰鑫富混合A |
1.1783 |
-0.71% |
| 2023-12-29 |
金鹰鑫富混合A |
1.1867 |
2.50% |
| 2023-12-28 |
金鹰鑫富混合A |
1.1577 |
-0.41% |
| 2023-12-27 |
金鹰鑫富混合A |
1.1625 |
1.85% |
| 2023-12-26 |
金鹰鑫富混合A |
1.1414 |
0.65% |
| 2023-12-25 |
金鹰鑫富混合A |
1.1340 |
1.42% |
| 2023-12-22 |
金鹰鑫富混合A |
1.1181 |
-1.37% |
| 2023-12-21 |
金鹰鑫富混合A |
1.1336 |
-1.56% |
| 2023-12-20 |
金鹰鑫富混合A |
1.1516 |
-1.41% |
| 2023-12-19 |
金鹰鑫富混合A |
1.1681 |
-0.37% |
| 2023-12-18 |
金鹰鑫富混合A |
1.1724 |
-1.21% |
| 2023-12-15 |
金鹰鑫富混合A |
1.1868 |
-2.50% |
| 2023-12-14 |
金鹰鑫富混合A |
1.2172 |
-0.56% |
| 2023-12-13 |
金鹰鑫富混合A |
1.2240 |
-0.83% |
| 2023-12-12 |
金鹰鑫富混合A |
1.2343 |
0.76% |
| 2023-12-11 |
金鹰鑫富混合A |
1.2250 |
-0.19% |
| 2023-12-08 |
金鹰鑫富混合A |
1.2273 |
1.80% |
| 2023-12-07 |
金鹰鑫富混合A |
1.2056 |
-2.01% |
| 2023-12-06 |
金鹰鑫富混合A |
1.2303 |
2.60% |
| 2023-12-05 |
金鹰鑫富混合A |
1.1991 |
0.23% |
| 2023-12-04 |
金鹰鑫富混合A |
1.1963 |
-2.06% |
| 2023-12-01 |
金鹰鑫富混合A |
1.2214 |
0.41% |
| 2023-11-30 |
金鹰鑫富混合A |
1.2164 |
0.26% |
| 2023-11-29 |
金鹰鑫富混合A |
1.2132 |
-0.10% |
| 2023-11-28 |
金鹰鑫富混合A |
1.2144 |
1.75% |
| 2023-11-27 |
金鹰鑫富混合A |
1.1935 |
-0.05% |
| 2023-11-24 |
金鹰鑫富混合A |
1.1941 |
-0.30% |
| 2023-11-23 |
金鹰鑫富混合A |
1.1977 |
1.02% |
| 2023-11-22 |
金鹰鑫富混合A |
1.1856 |
-1.16% |
| 2023-11-20 |
金鹰鑫富混合A |
1.2077 |
-0.02% |
| 2023-11-17 |
金鹰鑫富混合A |
1.2080 |
1.92% |
| 2023-11-16 |
金鹰鑫富混合A |
1.1853 |
-1.48% |
| 2023-11-15 |
金鹰鑫富混合A |
1.2031 |
0.88% |
| 2023-11-14 |
金鹰鑫富混合A |
1.1926 |
0.50% |
| 2023-11-13 |
金鹰鑫富混合A |
1.1867 |
-1.01% |
| 2023-11-10 |
金鹰鑫富混合A |
1.1988 |
-0.32% |
| 2023-11-09 |
金鹰鑫富混合A |
1.2026 |
-2.05% |
| 2023-11-08 |
金鹰鑫富混合A |
1.2278 |
1.06% |
| 2023-11-07 |
金鹰鑫富混合A |
1.2149 |
-0.09% |
| 2023-11-06 |
金鹰鑫富混合A |
1.2160 |
3.53% |
