近一年金鹰民富收益混合A基金净值查询
查询指定日期范围金鹰民富收益混合A004657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
金鹰民富收益混合A |
0.9896 |
0.08% |
| 2025-12-25 |
金鹰民富收益混合A |
0.9888 |
-0.04% |
| 2025-12-24 |
金鹰民富收益混合A |
0.9892 |
0.21% |
| 2025-12-23 |
金鹰民富收益混合A |
0.9871 |
-0.07% |
| 2025-12-22 |
金鹰民富收益混合A |
0.9878 |
0.23% |
| 2025-12-19 |
金鹰民富收益混合A |
0.9855 |
0.57% |
| 2025-12-18 |
金鹰民富收益混合A |
0.9799 |
-0.03% |
| 2025-12-17 |
金鹰民富收益混合A |
0.9802 |
0.47% |
| 2025-12-16 |
金鹰民富收益混合A |
0.9756 |
-0.41% |
| 2025-12-15 |
金鹰民富收益混合A |
0.9796 |
-0.33% |
| 2025-12-12 |
金鹰民富收益混合A |
0.9828 |
0.20% |
| 2025-12-11 |
金鹰民富收益混合A |
0.9808 |
-0.27% |
| 2025-12-10 |
金鹰民富收益混合A |
0.9835 |
0.20% |
| 2025-12-09 |
金鹰民富收益混合A |
0.9815 |
-0.32% |
| 2025-12-08 |
金鹰民富收益混合A |
0.9847 |
-0.06% |
| 2025-12-05 |
金鹰民富收益混合A |
0.9853 |
0.43% |
| 2025-12-04 |
金鹰民富收益混合A |
0.9811 |
0.08% |
| 2025-12-03 |
金鹰民富收益混合A |
0.9803 |
-0.15% |
| 2025-12-02 |
金鹰民富收益混合A |
0.9818 |
-0.26% |
| 2025-12-01 |
金鹰民富收益混合A |
0.9844 |
-0.17% |
| 2025-11-28 |
金鹰民富收益混合A |
0.9861 |
0.32% |
| 2025-11-27 |
金鹰民富收益混合A |
0.9830 |
-0.19% |
| 2025-11-26 |
金鹰民富收益混合A |
0.9849 |
0.09% |
| 2025-11-25 |
金鹰民富收益混合A |
0.9840 |
0.50% |
| 2025-11-24 |
金鹰民富收益混合A |
0.9791 |
0.25% |
| 2025-11-21 |
金鹰民富收益混合A |
0.9767 |
-0.92% |
| 2025-11-20 |
金鹰民富收益混合A |
0.9858 |
0.08% |
| 2025-11-19 |
金鹰民富收益混合A |
0.9850 |
-0.02% |
| 2025-11-18 |
金鹰民富收益混合A |
0.9852 |
-0.38% |
| 2025-11-17 |
金鹰民富收益混合A |
0.9890 |
-0.36% |
| 2025-11-14 |
金鹰民富收益混合A |
0.9926 |
-0.57% |
| 2025-11-13 |
金鹰民富收益混合A |
0.9983 |
0.86% |
| 2025-11-12 |
金鹰民富收益混合A |
0.9898 |
0.03% |
| 2025-11-11 |
金鹰民富收益混合A |
0.9895 |
-0.45% |
| 2025-11-10 |
金鹰民富收益混合A |
0.9940 |
0.42% |
| 2025-11-07 |
金鹰民富收益混合A |
0.9898 |
-0.09% |
| 2025-11-06 |
金鹰民富收益混合A |
0.9907 |
0.55% |
| 2025-11-05 |
金鹰民富收益混合A |
0.9853 |
0.11% |
| 2025-11-04 |
金鹰民富收益混合A |
0.9842 |
-0.74% |
| 2025-11-03 |
金鹰民富收益混合A |
0.9915 |
-0.01% |
| 2025-10-31 |
金鹰民富收益混合A |
0.9916 |
1.43% |
| 2025-10-30 |
金鹰民富收益混合A |
0.9776 |
-0.63% |
| 2025-10-29 |
金鹰民富收益混合A |
0.9838 |
0.39% |
| 2025-10-28 |
金鹰民富收益混合A |
0.9800 |
-0.32% |
| 2025-10-27 |
金鹰民富收益混合A |
0.9831 |
0.80% |
| 2025-10-24 |
金鹰民富收益混合A |
0.9753 |
0.69% |
| 2025-10-23 |
金鹰民富收益混合A |
0.9686 |
-0.41% |
| 2025-10-22 |
金鹰民富收益混合A |
0.9726 |
-0.42% |
| 2025-10-21 |
金鹰民富收益混合A |
0.9767 |
1.23% |
| 2025-10-20 |
金鹰民富收益混合A |
0.9648 |
-0.08% |
| 2025-10-17 |
金鹰民富收益混合A |
0.9656 |
-1.07% |
| 2025-10-16 |
金鹰民富收益混合A |
0.9760 |
0.03% |
| 2025-10-15 |
金鹰民富收益混合A |
0.9757 |
0.74% |
| 2025-10-14 |
金鹰民富收益混合A |
0.9685 |
-1.30% |
| 2025-10-13 |
金鹰民富收益混合A |
0.9813 |
-0.63% |
| 2025-10-10 |
金鹰民富收益混合A |
0.9875 |
-1.55% |
| 2025-10-09 |
金鹰民富收益混合A |
1.0030 |
0.30% |
| 2025-09-30 |
金鹰民富收益混合A |
1.0000 |
0.35% |
| 2025-09-29 |
金鹰民富收益混合A |
0.9965 |
0.48% |
| 2025-09-26 |
金鹰民富收益混合A |
0.9917 |
-0.79% |
| 2025-09-25 |
金鹰民富收益混合A |
0.9996 |
0.09% |
| 2025-09-24 |
金鹰民富收益混合A |
0.9987 |
0.92% |
| 2025-09-23 |
金鹰民富收益混合A |
0.9896 |
-0.44% |
| 2025-09-22 |
金鹰民富收益混合A |
0.9940 |
-0.06% |
| 2025-09-19 |
金鹰民富收益混合A |
0.9946 |
-0.21% |
| 2025-09-18 |
金鹰民富收益混合A |
0.9967 |
-0.75% |
| 2025-09-17 |
金鹰民富收益混合A |
1.0042 |
0.12% |
| 2025-09-16 |
金鹰民富收益混合A |
1.0030 |
-0.10% |
| 2025-09-15 |
金鹰民富收益混合A |
1.0040 |
-0.15% |
| 2025-09-12 |
金鹰民富收益混合A |
1.0055 |
-0.08% |
| 2025-09-11 |
金鹰民富收益混合A |
1.0063 |
0.35% |
| 2025-09-10 |
金鹰民富收益混合A |
1.0028 |
-0.19% |
| 2025-09-09 |
金鹰民富收益混合A |
1.0047 |
-0.65% |
| 2025-09-08 |
金鹰民富收益混合A |
1.0113 |
0.17% |
| 2025-09-05 |
金鹰民富收益混合A |
1.0096 |
0.95% |
| 2025-09-04 |
金鹰民富收益混合A |
1.0001 |
-0.52% |
| 2025-09-03 |
金鹰民富收益混合A |
1.0053 |
0.10% |
| 2025-09-02 |
金鹰民富收益混合A |
1.0043 |
-0.60% |
| 2025-09-01 |
金鹰民富收益混合A |
1.0104 |
0.43% |
| 2025-08-29 |
金鹰民富收益混合A |
1.0061 |
0.24% |
| 2025-08-28 |
金鹰民富收益混合A |
1.0037 |
0.18% |
| 2025-08-27 |
金鹰民富收益混合A |
1.0019 |
-1.29% |
| 2025-08-26 |
金鹰民富收益混合A |
1.0150 |
-0.12% |
| 2025-08-25 |
金鹰民富收益混合A |
1.0162 |
0.37% |
| 2025-08-22 |
金鹰民富收益混合A |
1.0125 |
0.41% |
| 2025-08-21 |
金鹰民富收益混合A |
1.0084 |
0.04% |
| 2025-08-20 |
金鹰民富收益混合A |
1.0080 |
0.22% |
| 2025-08-19 |
金鹰民富收益混合A |
1.0058 |
-0.08% |
| 2025-08-18 |
金鹰民富收益混合A |
1.0066 |
0.37% |
| 2025-08-15 |
金鹰民富收益混合A |
1.0029 |
0.66% |
| 2025-08-14 |
金鹰民富收益混合A |
0.9963 |
-0.44% |
| 2025-08-13 |
金鹰民富收益混合A |
1.0007 |
0.56% |
| 2025-08-12 |
金鹰民富收益混合A |
0.9951 |
-0.29% |
| 2025-08-11 |
金鹰民富收益混合A |
0.9980 |
0.26% |
| 2025-08-08 |
金鹰民富收益混合A |
0.9954 |
-0.01% |
| 2025-08-07 |
金鹰民富收益混合A |
0.9955 |
0.02% |
| 2025-08-06 |
金鹰民富收益混合A |
0.9953 |
0.31% |
| 2025-08-05 |
金鹰民富收益混合A |
0.9922 |
-0.05% |
| 2025-08-04 |
金鹰民富收益混合A |
0.9927 |
0.49% |
| 2025-08-01 |
金鹰民富收益混合A |
0.9879 |
0.19% |
| 2025-07-31 |
金鹰民富收益混合A |
0.9860 |
-0.18% |
| 2025-07-30 |
金鹰民富收益混合A |
0.9878 |
0.14% |
| 2025-07-29 |
金鹰民富收益混合A |
0.9864 |
0.22% |
| 2025-07-28 |
金鹰民富收益混合A |
0.9842 |
0.25% |
| 2025-07-25 |
金鹰民富收益混合A |
0.9817 |
0.00% |
| 2025-07-24 |
金鹰民富收益混合A |
0.9817 |
0.28% |
| 2025-07-23 |
金鹰民富收益混合A |
0.9790 |
-0.37% |
| 2025-07-22 |
金鹰民富收益混合A |
0.9826 |
0.32% |
| 2025-07-21 |
金鹰民富收益混合A |
0.9795 |
0.16% |
| 2025-07-18 |
金鹰民富收益混合A |
0.9779 |
-0.07% |
| 2025-07-17 |
金鹰民富收益混合A |
0.9786 |
0.44% |
| 2025-07-16 |
金鹰民富收益混合A |
0.9743 |
0.26% |
| 2025-07-15 |
金鹰民富收益混合A |
0.9718 |
0.02% |
| 2025-07-14 |
金鹰民富收益混合A |
0.9716 |
0.33% |
| 2025-07-11 |
金鹰民富收益混合A |
0.9684 |
0.23% |
| 2025-07-10 |
金鹰民富收益混合A |
0.9662 |
-0.08% |
| 2025-07-09 |
金鹰民富收益混合A |
0.9670 |
0.02% |
| 2025-07-08 |
金鹰民富收益混合A |
0.9668 |
-0.02% |
| 2025-07-07 |
金鹰民富收益混合A |
0.9670 |
-0.15% |
| 2025-07-04 |
金鹰民富收益混合A |
0.9685 |
0.21% |
| 2025-07-03 |
金鹰民富收益混合A |
0.9665 |
1.01% |
| 2025-07-02 |
金鹰民富收益混合A |
0.9568 |
-0.36% |
| 2025-07-01 |
金鹰民富收益混合A |
0.9603 |
0.63% |
| 2025-06-30 |
金鹰民富收益混合A |
0.9543 |
0.10% |
| 2025-06-27 |
金鹰民富收益混合A |
0.9533 |
-0.07% |
| 2025-06-26 |
金鹰民富收益混合A |
0.9540 |
-0.44% |
| 2025-06-25 |
金鹰民富收益混合A |
0.9582 |
0.32% |
| 2025-06-24 |
金鹰民富收益混合A |
0.9551 |
0.35% |
| 2025-06-23 |
金鹰民富收益混合A |
0.9518 |
0.41% |
| 2025-06-20 |
金鹰民富收益混合A |
0.9479 |
-0.26% |
| 2025-06-19 |
金鹰民富收益混合A |
0.9504 |
-0.43% |
| 2025-06-18 |
金鹰民富收益混合A |
0.9545 |
-0.01% |
| 2025-06-17 |
金鹰民富收益混合A |
0.9546 |
-0.44% |
| 2025-06-16 |
金鹰民富收益混合A |
0.9588 |
-0.05% |
| 2025-06-13 |
金鹰民富收益混合A |
0.9593 |
-0.63% |
| 2025-06-12 |
金鹰民富收益混合A |
0.9654 |
0.78% |
| 2025-06-11 |
金鹰民富收益混合A |
0.9579 |
0.08% |
| 2025-06-10 |
金鹰民富收益混合A |
0.9571 |
-0.07% |
| 2025-06-09 |
金鹰民富收益混合A |
0.9578 |
0.61% |
| 2025-06-06 |
金鹰民富收益混合A |
0.9520 |
-0.05% |
| 2025-06-05 |
金鹰民富收益混合A |
0.9525 |
-0.22% |
| 2025-06-04 |
金鹰民富收益混合A |
0.9546 |
0.25% |
| 2025-06-03 |
金鹰民富收益混合A |
0.9522 |
0.23% |
| 2025-05-30 |
金鹰民富收益混合A |
0.9500 |
-0.13% |
| 2025-05-29 |
金鹰民富收益混合A |
0.9512 |
0.90% |
| 2025-05-28 |
金鹰民富收益混合A |
0.9427 |
-0.12% |
| 2025-05-27 |
金鹰民富收益混合A |
0.9438 |
-0.14% |
| 2025-05-26 |
金鹰民富收益混合A |
0.9451 |
-0.11% |
| 2025-05-23 |
金鹰民富收益混合A |
0.9461 |
-0.13% |
| 2025-05-22 |
金鹰民富收益混合A |
0.9473 |
-0.27% |
| 2025-05-21 |
金鹰民富收益混合A |
0.9499 |
0.18% |
| 2025-05-20 |
金鹰民富收益混合A |
0.9482 |
0.40% |
| 2025-05-19 |
金鹰民富收益混合A |
0.9444 |
0.13% |
| 2025-05-16 |
金鹰民富收益混合A |
0.9432 |
-0.12% |
| 2025-05-15 |
金鹰民富收益混合A |
0.9443 |
-0.30% |
| 2025-05-14 |
金鹰民富收益混合A |
0.9471 |
0.16% |
| 2025-05-13 |
金鹰民富收益混合A |
0.9456 |
0.49% |
| 2025-05-12 |
金鹰民富收益混合A |
0.9410 |
-0.08% |
| 2025-05-09 |
金鹰民富收益混合A |
0.9418 |
0.16% |
| 2025-05-08 |
金鹰民富收益混合A |
0.9403 |
0.18% |
| 2025-05-07 |
金鹰民富收益混合A |
0.9386 |
-0.06% |
| 2025-05-06 |
金鹰民富收益混合A |
0.9392 |
0.27% |
| 2025-04-30 |
金鹰民富收益混合A |
0.9367 |
-0.16% |
| 2025-04-29 |
金鹰民富收益混合A |
0.9382 |
0.13% |
| 2025-04-28 |
金鹰民富收益混合A |
0.9370 |
-0.20% |
| 2025-04-25 |
金鹰民富收益混合A |
0.9389 |
-0.11% |
| 2025-04-24 |
金鹰民富收益混合A |
0.9399 |
-0.04% |
| 2025-04-23 |
金鹰民富收益混合A |
0.9403 |
-0.24% |
| 2025-04-22 |
金鹰民富收益混合A |
0.9426 |
0.37% |
| 2025-04-21 |
金鹰民富收益混合A |
0.9391 |
0.03% |
| 2025-04-18 |
金鹰民富收益混合A |
0.9388 |
0.10% |
| 2025-04-17 |
金鹰民富收益混合A |
0.9379 |
0.05% |
| 2025-04-16 |
金鹰民富收益混合A |
0.9374 |
0.13% |
| 2025-04-15 |
金鹰民富收益混合A |
0.9362 |
0.20% |
| 2025-04-14 |
金鹰民富收益混合A |
0.9343 |
0.34% |
| 2025-04-11 |
金鹰民富收益混合A |
0.9311 |
0.09% |
| 2025-04-10 |
金鹰民富收益混合A |
0.9303 |
0.94% |
| 2025-04-09 |
金鹰民富收益混合A |
0.9216 |
0.39% |
| 2025-04-08 |
金鹰民富收益混合A |
0.9180 |
-0.04% |
| 2025-04-07 |
金鹰民富收益混合A |
0.9184 |
-3.96% |
| 2025-04-03 |
金鹰民富收益混合A |
0.9563 |
-0.73% |
| 2025-04-02 |
金鹰民富收益混合A |
0.9633 |
0.32% |
| 2025-04-01 |
金鹰民富收益混合A |
0.9602 |
0.52% |
| 2025-03-31 |
金鹰民富收益混合A |
0.9552 |
-0.40% |
| 2025-03-28 |
金鹰民富收益混合A |
0.9590 |
-0.14% |
| 2025-03-27 |
金鹰民富收益混合A |
0.9603 |
0.59% |
| 2025-03-26 |
金鹰民富收益混合A |
0.9547 |
0.09% |
| 2025-03-25 |
金鹰民富收益混合A |
0.9538 |
-0.09% |
| 2025-03-24 |
金鹰民富收益混合A |
0.9547 |
-0.05% |
| 2025-03-21 |
金鹰民富收益混合A |
0.9552 |
-1.00% |
| 2025-03-20 |
金鹰民富收益混合A |
0.9648 |
-0.13% |
| 2025-03-19 |
金鹰民富收益混合A |
0.9661 |
-0.28% |
| 2025-03-18 |
金鹰民富收益混合A |
0.9688 |
0.61% |
| 2025-03-17 |
金鹰民富收益混合A |
0.9629 |
-0.10% |
| 2025-03-14 |
金鹰民富收益混合A |
0.9639 |
0.85% |
| 2025-03-13 |
金鹰民富收益混合A |
0.9558 |
-0.71% |
| 2025-03-12 |
金鹰民富收益混合A |
0.9626 |
0.39% |
| 2025-03-11 |
金鹰民富收益混合A |
0.9589 |
-0.36% |
| 2025-03-10 |
金鹰民富收益混合A |
0.9624 |
0.01% |
| 2025-03-07 |
金鹰民富收益混合A |
0.9623 |
-0.21% |
| 2025-03-06 |
金鹰民富收益混合A |
0.9643 |
0.73% |
| 2025-03-05 |
金鹰民富收益混合A |
0.9573 |
0.22% |
| 2025-03-04 |
金鹰民富收益混合A |
0.9552 |
0.42% |
| 2025-03-03 |
金鹰民富收益混合A |
0.9512 |
0.33% |
| 2025-02-28 |
金鹰民富收益混合A |
0.9481 |
-1.44% |
| 2025-02-27 |
金鹰民富收益混合A |
0.9620 |
-0.23% |
| 2025-02-26 |
金鹰民富收益混合A |
0.9642 |
0.65% |
| 2025-02-25 |
金鹰民富收益混合A |
0.9580 |
-0.25% |
| 2025-02-24 |
金鹰民富收益混合A |
0.9604 |
-0.12% |
| 2025-02-21 |
金鹰民富收益混合A |
0.9616 |
0.84% |
| 2025-02-20 |
金鹰民富收益混合A |
0.9536 |
0.22% |
| 2025-02-19 |
金鹰民富收益混合A |
0.9515 |
0.66% |
| 2025-02-18 |
金鹰民富收益混合A |
0.9453 |
-0.53% |
| 2025-02-17 |
金鹰民富收益混合A |
0.9503 |
0.11% |
| 2025-02-14 |
金鹰民富收益混合A |
0.9493 |
0.14% |
| 2025-02-13 |
金鹰民富收益混合A |
0.9480 |
-0.30% |
| 2025-02-12 |
金鹰民富收益混合A |
0.9509 |
0.66% |
| 2025-02-11 |
金鹰民富收益混合A |
0.9447 |
-0.14% |
| 2025-02-10 |
金鹰民富收益混合A |
0.9460 |
0.06% |
| 2025-02-07 |
金鹰民富收益混合A |
0.9454 |
0.24% |
| 2025-02-06 |
金鹰民富收益混合A |
0.9431 |
0.91% |
| 2025-02-05 |
金鹰民富收益混合A |
0.9346 |
-0.20% |
| 2025-01-27 |
金鹰民富收益混合A |
0.9365 |
-0.01% |
| 2025-01-24 |
金鹰民富收益混合A |
0.9366 |
0.52% |
| 2025-01-23 |
金鹰民富收益混合A |
0.9318 |
0.04% |
| 2025-01-22 |
金鹰民富收益混合A |
0.9314 |
-0.26% |
| 2025-01-21 |
金鹰民富收益混合A |
0.9338 |
-0.03% |
| 2025-01-20 |
金鹰民富收益混合A |
0.9341 |
0.31% |
| 2025-01-17 |
金鹰民富收益混合A |
0.9312 |
0.10% |
| 2025-01-16 |
金鹰民富收益混合A |
0.9303 |
0.09% |
| 2025-01-15 |
金鹰民富收益混合A |
0.9295 |
0.08% |
| 2025-01-14 |
金鹰民富收益混合A |
0.9288 |
0.96% |
| 2025-01-13 |
金鹰民富收益混合A |
0.9200 |
-0.37% |
| 2025-01-10 |
金鹰民富收益混合A |
0.9234 |
-0.37% |
| 2025-01-09 |
金鹰民富收益混合A |
0.9268 |
-0.15% |
| 2025-01-08 |
金鹰民富收益混合A |
0.9282 |
0.15% |
| 2025-01-07 |
金鹰民富收益混合A |
0.9268 |
0.24% |
| 2025-01-06 |
金鹰民富收益混合A |
0.9246 |
-0.04% |
| 2025-01-03 |
金鹰民富收益混合A |
0.9250 |
-0.17% |
| 2025-01-02 |
金鹰民富收益混合A |
0.9266 |
-0.34% |
| 2024-12-31 |
金鹰民富收益混合A |
0.9298 |
-0.34% |
