近一年金鹰周期优选混合A|金鹰周期优选混合基金净值查询
查询指定日期范围金鹰周期优选混合A004211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 |
金鹰周期优选混合A |
0.6762 |
2.52% |
| 2026-09-15 |
金鹰周期优选混合A |
0.6596 |
-0.65% |
| 2026-09-14 |
金鹰周期优选混合A |
0.6639 |
-0.84% |
| 2026-09-11 |
金鹰周期优选混合A |
0.6695 |
-4.84% |
| 2026-09-10 |
金鹰周期优选混合A |
0.7019 |
0.80% |
| 2026-09-09 |
金鹰周期优选混合A |
0.6963 |
-0.31% |
| 2026-09-08 |
金鹰周期优选混合A |
0.6985 |
-0.85% |
| 2026-09-07 |
金鹰周期优选混合A |
0.7045 |
-1.38% |
| 2026-09-04 |
金鹰周期优选混合A |
0.7142 |
0.93% |
| 2026-09-03 |
金鹰周期优选混合A |
0.7076 |
0.67% |
| 2026-09-02 |
金鹰周期优选混合A |
0.7029 |
-2.45% |
| 2026-09-01 |
金鹰周期优选混合A |
0.7201 |
0.01% |
| 2026-08-31 |
金鹰周期优选混合A |
0.7200 |
0.60% |
| 2026-08-28 |
金鹰周期优选混合A |
0.7157 |
-0.85% |
| 2026-08-27 |
金鹰周期优选混合A |
0.7218 |
3.07% |
| 2026-08-26 |
金鹰周期优选混合A |
0.7003 |
3.35% |
| 2026-08-25 |
金鹰周期优选混合A |
0.6776 |
-0.26% |
| 2026-08-24 |
金鹰周期优选混合A |
0.6794 |
-0.54% |
| 2026-08-21 |
金鹰周期优选混合A |
0.6831 |
0.89% |
| 2026-08-20 |
金鹰周期优选混合A |
0.6771 |
-0.18% |
| 2026-08-19 |
金鹰周期优选混合A |
0.6783 |
-3.17% |
| 2026-08-18 |
金鹰周期优选混合A |
0.7005 |
-1.86% |
| 2026-08-17 |
金鹰周期优选混合A |
0.7135 |
1.26% |
| 2026-08-14 |
金鹰周期优选混合A |
0.7046 |
-0.89% |
| 2026-08-13 |
金鹰周期优选混合A |
0.7109 |
0.17% |
| 2026-08-12 |
金鹰周期优选混合A |
0.7097 |
0.47% |
| 2026-08-11 |
金鹰周期优选混合A |
0.7064 |
-0.67% |
| 2026-08-10 |
金鹰周期优选混合A |
0.7112 |
0.41% |
| 2026-08-07 |
金鹰周期优选混合A |
0.7083 |
1.32% |
| 2026-08-06 |
金鹰周期优选混合A |
0.6991 |
-0.10% |
| 2026-08-05 |
金鹰周期优选混合A |
0.6998 |
3.28% |
| 2026-08-04 |
金鹰周期优选混合A |
0.6776 |
0.46% |
| 2026-08-03 |
金鹰周期优选混合A |
0.6745 |
-0.22% |
| 2026-07-31 |
金鹰周期优选混合A |
0.6760 |
1.44% |
| 2026-07-30 |
金鹰周期优选混合A |
0.6664 |
-0.25% |
| 2026-07-29 |
金鹰周期优选混合A |
0.6681 |
2.77% |
| 2026-07-28 |
金鹰周期优选混合A |
0.6501 |
-1.74% |
| 2026-07-27 |
金鹰周期优选混合A |
0.6616 |
1.10% |
| 2026-07-24 |
金鹰周期优选混合A |
0.6544 |
-4.55% |
| 2026-07-23 |
金鹰周期优选混合A |
0.6842 |
1.17% |
| 2026-07-22 |
金鹰周期优选混合A |
0.6763 |
-1.46% |
| 2026-07-21 |
金鹰周期优选混合A |
0.6863 |
1.21% |
| 2026-07-20 |
金鹰周期优选混合A |
0.6781 |
2.39% |
| 2026-07-17 |
金鹰周期优选混合A |
0.6623 |
-2.11% |
| 2026-07-16 |
金鹰周期优选混合A |
0.6766 |
-1.64% |
| 2026-07-15 |
金鹰周期优选混合A |
0.6879 |
2.87% |
| 2026-07-14 |
金鹰周期优选混合A |
0.6687 |
1.00% |
| 2026-07-13 |
金鹰周期优选混合A |
0.6621 |
-2.76% |
| 2026-07-10 |
金鹰周期优选混合A |
0.6809 |
-3.01% |
| 2026-07-09 |
金鹰周期优选混合A |
0.7020 |
2.78% |
| 2026-07-08 |
金鹰周期优选混合A |
0.6830 |
-2.19% |
| 2026-07-07 |
金鹰周期优选混合A |
0.6983 |
-3.09% |
| 2026-07-06 |
金鹰周期优选混合A |
0.7199 |
-0.74% |
| 2026-07-03 |
金鹰周期优选混合A |
0.7253 |
-0.40% |
| 2026-07-02 |
金鹰周期优选混合A |
0.7282 |
-3.78% |
| 2026-07-01 |
金鹰周期优选混合A |
0.7568 |
6.20% |
| 2026-06-30 |
金鹰周期优选混合A |
0.7126 |
0.48% |
| 2026-06-29 |
金鹰周期优选混合A |
0.7092 |
-0.01% |
| 2026-06-26 |
金鹰周期优选混合A |
0.7093 |
-4.61% |
| 2026-06-25 |
金鹰周期优选混合A |
0.7420 |
1.50% |
| 2026-06-24 |
金鹰周期优选混合A |
0.7310 |
-1.48% |
| 2026-06-23 |
金鹰周期优选混合A |
0.7418 |
2.54% |
| 2026-06-22 |
金鹰周期优选混合A |
0.7234 |
9.94% |
| 2026-06-18 |
金鹰周期优选混合A |
0.6580 |
-2.57% |
| 2026-06-17 |
金鹰周期优选混合A |
0.6749 |
0.07% |
| 2026-06-16 |
金鹰周期优选混合A |
0.6744 |
1.67% |
| 2026-06-15 |
金鹰周期优选混合A |
0.6633 |
3.66% |
| 2026-06-12 |
金鹰周期优选混合A |
0.6399 |
5.26% |
| 2026-06-11 |
金鹰周期优选混合A |
0.6079 |
-2.30% |
| 2026-06-10 |
金鹰周期优选混合A |
0.6219 |
-1.49% |
| 2026-06-09 |
金鹰周期优选混合A |
0.6313 |
0.83% |
| 2026-06-08 |
金鹰周期优选混合A |
0.6261 |
-2.52% |
| 2026-06-05 |
金鹰周期优选混合A |
0.6423 |
-2.22% |
| 2026-06-04 |
金鹰周期优选混合A |
0.6569 |
-1.47% |
| 2026-06-03 |
金鹰周期优选混合A |
0.6667 |
-0.77% |
| 2026-06-02 |
金鹰周期优选混合A |
0.6719 |
-0.55% |
| 2026-06-01 |
金鹰周期优选混合A |
0.6756 |
0.93% |
| 2026-05-29 |
金鹰周期优选混合A |
0.6694 |
-1.17% |
| 2026-05-28 |
金鹰周期优选混合A |
0.6773 |
-1.25% |
| 2026-05-27 |
金鹰周期优选混合A |
0.6859 |
-2.06% |
| 2026-05-26 |
金鹰周期优选混合A |
0.7003 |
1.29% |
| 2026-05-25 |
金鹰周期优选混合A |
0.6914 |
1.01% |
| 2026-05-22 |
金鹰周期优选混合A |
0.6845 |
-1.91% |
| 2026-05-21 |
金鹰周期优选混合A |
0.6976 |
0.63% |
| 2026-05-20 |
金鹰周期优选混合A |
0.6932 |
-0.70% |
| 2026-05-19 |
金鹰周期优选混合A |
0.6981 |
0.97% |
| 2026-05-18 |
金鹰周期优选混合A |
0.6914 |
0.46% |
| 2026-05-15 |
金鹰周期优选混合A |
0.6882 |
-2.20% |
| 2026-05-14 |
金鹰周期优选混合A |
0.7037 |
-2.91% |
| 2026-05-13 |
金鹰周期优选混合A |
0.7248 |
-0.55% |
| 2026-05-12 |
金鹰周期优选混合A |
0.7288 |
-0.44% |
| 2026-05-11 |
金鹰周期优选混合A |
0.7320 |
2.29% |
| 2026-05-08 |
金鹰周期优选混合A |
0.7156 |
-0.64% |
| 2026-04-30 |
金鹰周期优选混合A |
0.6996 |
0.20% |
| 2026-04-29 |
金鹰周期优选混合A |
0.6982 |
0.79% |
| 2026-04-28 |
金鹰周期优选混合A |
0.6927 |
-0.43% |
| 2026-04-27 |
金鹰周期优选混合A |
0.6957 |
0.87% |
| 2026-04-24 |
金鹰周期优选混合A |
0.6897 |
-1.61% |
| 2026-04-23 |
金鹰周期优选混合A |
0.7008 |
-2.48% |
| 2026-04-22 |
金鹰周期优选混合A |
0.7182 |
2.35% |
| 2026-04-21 |
金鹰周期优选混合A |
0.7017 |
0.26% |
| 2026-04-20 |
金鹰周期优选混合A |
0.6999 |
0.97% |
| 2026-04-17 |
金鹰周期优选混合A |
0.6932 |
0.29% |
| 2026-04-16 |
金鹰周期优选混合A |
0.6912 |
1.53% |
| 2026-04-15 |
金鹰周期优选混合A |
0.6808 |
-1.50% |
| 2026-04-14 |
金鹰周期优选混合A |
0.6910 |
1.93% |
| 2026-04-13 |
金鹰周期优选混合A |
0.6779 |
-0.07% |
| 2026-04-10 |
金鹰周期优选混合A |
0.6784 |
3.29% |
| 2026-04-09 |
金鹰周期优选混合A |
0.6568 |
-2.83% |
| 2026-04-08 |
金鹰周期优选混合A |
0.6754 |
5.38% |
| 2026-04-07 |
金鹰周期优选混合A |
0.6409 |
1.06% |
| 2026-04-03 |
金鹰周期优选混合A |
0.6342 |
-1.06% |
| 2026-04-02 |
金鹰周期优选混合A |
0.6410 |
-2.81% |
| 2026-04-01 |
金鹰周期优选混合A |
0.6590 |
2.00% |
| 2026-03-31 |
金鹰周期优选混合A |
0.6461 |
-1.88% |
| 2026-03-30 |
金鹰周期优选混合A |
0.6585 |
-0.26% |
| 2026-03-27 |
金鹰周期优选混合A |
0.6602 |
1.34% |
| 2026-03-26 |
金鹰周期优选混合A |
0.6515 |
-3.96% |
| 2026-03-25 |
金鹰周期优选混合A |
0.6773 |
0.65% |
| 2026-03-24 |
金鹰周期优选混合A |
0.6729 |
0.76% |
| 2026-03-23 |
金鹰周期优选混合A |
0.6678 |
-3.08% |
| 2026-03-20 |
金鹰周期优选混合A |
0.6890 |
-3.70% |
| 2026-03-19 |
金鹰周期优选混合A |
0.7145 |
-0.86% |
| 2026-03-18 |
金鹰周期优选混合A |
0.7207 |
0.10% |
| 2026-03-17 |
金鹰周期优选混合A |
0.7200 |
-0.62% |
| 2026-03-16 |
金鹰周期优选混合A |
0.7245 |
1.58% |
| 2026-03-13 |
金鹰周期优选混合A |
0.7132 |
-3.48% |
| 2026-03-12 |
金鹰周期优选混合A |
0.7380 |
1.08% |
| 2026-03-11 |
金鹰周期优选混合A |
0.7301 |
0.29% |
| 2026-03-10 |
金鹰周期优选混合A |
0.7280 |
0.80% |
| 2026-03-09 |
金鹰周期优选混合A |
0.7222 |
-1.14% |
| 2026-03-06 |
金鹰周期优选混合A |
0.7305 |
2.01% |
| 2026-03-05 |
金鹰周期优选混合A |
0.7161 |
0.56% |
| 2026-03-04 |
金鹰周期优选混合A |
0.7121 |
-1.06% |
| 2026-03-03 |
金鹰周期优选混合A |
0.7197 |
-2.87% |
| 2026-03-02 |
金鹰周期优选混合A |
0.7410 |
-3.71% |
| 2026-02-27 |
金鹰周期优选混合A |
0.7685 |
1.52% |
| 2026-02-26 |
金鹰周期优选混合A |
0.7570 |
-0.75% |
| 2026-02-25 |
金鹰周期优选混合A |
0.7627 |
2.32% |
| 2026-02-24 |
金鹰周期优选混合A |
0.7454 |
-0.53% |
| 2026-02-13 |
金鹰周期优选混合A |
0.7494 |
-1.41% |
| 2026-02-12 |
金鹰周期优选混合A |
0.7601 |
-0.56% |
| 2026-02-11 |
金鹰周期优选混合A |
0.7644 |
-0.34% |
| 2026-02-10 |
金鹰周期优选混合A |
0.7670 |
-0.93% |
| 2026-02-09 |
金鹰周期优选混合A |
0.7742 |
1.30% |
| 2026-02-06 |
金鹰周期优选混合A |
0.7643 |
-0.96% |
| 2026-02-05 |
金鹰周期优选混合A |
0.7717 |
-0.25% |
| 2026-02-04 |
金鹰周期优选混合A |
0.7736 |
0.23% |
| 2026-02-03 |
金鹰周期优选混合A |
0.7718 |
2.33% |
| 2026-02-02 |
金鹰周期优选混合A |
0.7542 |
-2.13% |
| 2026-01-30 |
金鹰周期优选混合A |
0.7706 |
-2.03% |
| 2026-01-29 |
金鹰周期优选混合A |
0.7866 |
1.38% |
| 2026-01-28 |
金鹰周期优选混合A |
0.7759 |
-1.95% |
| 2026-01-27 |
金鹰周期优选混合A |
0.7910 |
-0.23% |
| 2026-01-26 |
金鹰周期优选混合A |
0.7928 |
-2.06% |
| 2026-01-23 |
金鹰周期优选混合A |
0.8095 |
2.20% |
| 2026-01-22 |
金鹰周期优选混合A |
0.7921 |
-0.08% |
| 2026-01-21 |
金鹰周期优选混合A |
0.7927 |
0.23% |
| 2026-01-20 |
金鹰周期优选混合A |
0.7909 |
-1.36% |
| 2026-01-19 |
金鹰周期优选混合A |
0.8018 |
-0.63% |
| 2026-01-16 |
金鹰周期优选混合A |
0.8069 |
-1.91% |
| 2026-01-15 |
金鹰周期优选混合A |
0.8223 |
-5.22% |
| 2026-01-14 |
金鹰周期优选混合A |
0.8652 |
3.09% |
| 2026-01-13 |
金鹰周期优选混合A |
0.8393 |
-1.69% |
| 2026-01-12 |
金鹰周期优选混合A |
0.8537 |
6.27% |
| 2026-01-09 |
金鹰周期优选混合A |
0.8033 |
2.27% |
| 2026-01-08 |
金鹰周期优选混合A |
0.7855 |
-2.14% |
| 2026-01-07 |
金鹰周期优选混合A |
0.8023 |
-1.89% |
| 2026-01-06 |
金鹰周期优选混合A |
0.8175 |
6.56% |
| 2026-01-05 |
金鹰周期优选混合A |
0.7672 |
0.70% |
| 2025-12-31 |
金鹰周期优选混合A |
0.7619 |
0.16% |
| 2025-12-30 |
金鹰周期优选混合A |
0.7607 |
-0.20% |
| 2025-12-29 |
金鹰周期优选混合A |
0.7622 |
-0.04% |
| 2025-12-26 |
金鹰周期优选混合A |
0.7625 |
1.71% |
| 2025-12-25 |
金鹰周期优选混合A |
0.7497 |
0.59% |
| 2025-12-24 |
金鹰周期优选混合A |
0.7453 |
2.91% |
| 2025-12-23 |
金鹰周期优选混合A |
0.7242 |
-0.22% |
| 2025-12-22 |
金鹰周期优选混合A |
0.7258 |
0.35% |
| 2025-12-19 |
金鹰周期优选混合A |
0.7233 |
-0.74% |
| 2025-12-18 |
金鹰周期优选混合A |
0.7287 |
-0.98% |
| 2025-12-17 |
金鹰周期优选混合A |
0.7359 |
2.84% |
| 2025-12-16 |
金鹰周期优选混合A |
0.7156 |
0.55% |
| 2025-12-15 |
金鹰周期优选混合A |
0.7117 |
-0.21% |
| 2025-12-12 |
金鹰周期优选混合A |
0.7132 |
0.58% |
| 2025-12-11 |
金鹰周期优选混合A |
0.7091 |
-2.37% |
| 2025-12-10 |
金鹰周期优选混合A |
0.7263 |
-0.19% |
| 2025-12-09 |
金鹰周期优选混合A |
0.7277 |
-1.17% |
| 2025-12-08 |
金鹰周期优选混合A |
0.7363 |
2.96% |
| 2025-12-05 |
金鹰周期优选混合A |
0.7151 |
2.46% |
| 2025-12-04 |
金鹰周期优选混合A |
0.6979 |
0.91% |
| 2025-12-03 |
金鹰周期优选混合A |
0.6916 |
-0.76% |
| 2025-12-02 |
金鹰周期优选混合A |
0.6969 |
-1.23% |
| 2025-12-01 |
金鹰周期优选混合A |
0.7056 |
-0.04% |
| 2025-11-28 |
金鹰周期优选混合A |
0.7059 |
0.76% |
| 2025-11-27 |
金鹰周期优选混合A |
0.7006 |
-0.64% |
| 2025-11-26 |
金鹰周期优选混合A |
0.7051 |
0.86% |
| 2025-11-25 |
金鹰周期优选混合A |
0.6991 |
0.89% |
| 2025-11-24 |
金鹰周期优选混合A |
0.6929 |
1.21% |
| 2025-11-21 |
金鹰周期优选混合A |
0.6846 |
-4.60% |
| 2025-11-20 |
金鹰周期优选混合A |
0.7176 |
-1.06% |
| 2025-11-19 |
金鹰周期优选混合A |
0.7253 |
-0.27% |
| 2025-11-18 |
金鹰周期优选混合A |
0.7273 |
-0.21% |
| 2025-11-17 |
金鹰周期优选混合A |
0.7288 |
0.45% |
| 2025-11-14 |
金鹰周期优选混合A |
0.7255 |
-2.50% |
| 2025-11-13 |
金鹰周期优选混合A |
0.7441 |
0.98% |
| 2025-11-12 |
金鹰周期优选混合A |
0.7369 |
-1.06% |
| 2025-11-11 |
金鹰周期优选混合A |
0.7448 |
-2.75% |
| 2025-11-10 |
金鹰周期优选混合A |
0.7653 |
1.24% |
| 2025-11-07 |
金鹰周期优选混合A |
0.7559 |
-0.21% |
| 2025-11-06 |
金鹰周期优选混合A |
0.7575 |
2.56% |
| 2025-11-05 |
金鹰周期优选混合A |
0.7386 |
-0.31% |
| 2025-11-04 |
金鹰周期优选混合A |
0.7409 |
-2.13% |
| 2025-11-03 |
金鹰周期优选混合A |
0.7570 |
-0.13% |
| 2025-10-31 |
金鹰周期优选混合A |
0.7580 |
-1.93% |
| 2025-10-30 |
金鹰周期优选混合A |
0.7729 |
-4.20% |
| 2025-10-29 |
金鹰周期优选混合A |
0.8054 |
2.70% |
| 2025-10-28 |
金鹰周期优选混合A |
0.7842 |
-1.02% |
| 2025-10-27 |
金鹰周期优选混合A |
0.7923 |
2.14% |
| 2025-10-24 |
金鹰周期优选混合A |
0.7757 |
2.62% |
| 2025-10-23 |
金鹰周期优选混合A |
0.7559 |
0.61% |
| 2025-10-22 |
金鹰周期优选混合A |
0.7513 |
-0.79% |
| 2025-10-21 |
金鹰周期优选混合A |
0.7573 |
2.39% |
| 2025-10-20 |
金鹰周期优选混合A |
0.7396 |
0.57% |
| 2025-10-17 |
金鹰周期优选混合A |
0.7354 |
-3.16% |
| 2025-10-16 |
金鹰周期优选混合A |
0.7594 |
-0.03% |
| 2025-10-15 |
金鹰周期优选混合A |
0.7596 |
1.28% |
| 2025-10-14 |
金鹰周期优选混合A |
0.7500 |
-2.51% |
| 2025-10-13 |
金鹰周期优选混合A |
0.7693 |
-1.27% |
| 2025-10-10 |
金鹰周期优选混合A |
0.7792 |
-1.49% |
| 2025-10-09 |
金鹰周期优选混合A |
0.7910 |
0.24% |
| 2025-09-30 |
金鹰周期优选混合A |
0.7891 |
-1.45% |
| 2025-09-29 |
金鹰周期优选混合A |
0.8007 |
4.45% |
| 2025-09-26 |
金鹰周期优选混合A |
0.7666 |
-2.44% |
| 2025-09-25 |
金鹰周期优选混合A |
0.7858 |
-0.19% |
| 2025-09-24 |
金鹰周期优选混合A |
0.7873 |
1.65% |
| 2025-09-23 |
金鹰周期优选混合A |
0.7745 |
-1.35% |
| 2025-09-22 |
金鹰周期优选混合A |
0.7851 |
2.24% |
| 2025-09-19 |
金鹰周期优选混合A |
0.7679 |
-1.21% |
| 2025-09-18 |
金鹰周期优选混合A |
0.7773 |
-3.89% |
| 2025-09-17 |
金鹰周期优选混合A |
0.8088 |
2.84% |
