近一季金鹰责任投资混合A基金净值查询
查询指定日期范围金鹰责任投资混合A011155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
金鹰责任投资混合A |
0.4788 |
0.40% |
| 2024-05-09 |
金鹰责任投资混合A |
0.4769 |
0.89% |
| 2024-05-08 |
金鹰责任投资混合A |
0.4727 |
-0.59% |
| 2024-05-07 |
金鹰责任投资混合A |
0.4755 |
-0.59% |
| 2024-05-06 |
金鹰责任投资混合A |
0.4783 |
0.72% |
| 2024-04-30 |
金鹰责任投资混合A |
0.4749 |
0.30% |
| 2024-04-29 |
金鹰责任投资混合A |
0.4735 |
-0.13% |
| 2024-04-26 |
金鹰责任投资混合A |
0.4741 |
2.73% |
| 2024-04-25 |
金鹰责任投资混合A |
0.4615 |
-0.47% |
| 2024-04-24 |
金鹰责任投资混合A |
0.4637 |
1.53% |
| 2024-04-23 |
金鹰责任投资混合A |
0.4567 |
-0.89% |
| 2024-04-22 |
金鹰责任投资混合A |
0.4608 |
-1.98% |
| 2024-04-19 |
金鹰责任投资混合A |
0.4701 |
-0.49% |
| 2024-04-18 |
金鹰责任投资混合A |
0.4724 |
0.00% |
| 2024-04-17 |
金鹰责任投资混合A |
0.4724 |
1.79% |
| 2024-04-16 |
金鹰责任投资混合A |
0.4641 |
-1.55% |
| 2024-04-15 |
金鹰责任投资混合A |
0.4714 |
0.49% |
| 2024-04-12 |
金鹰责任投资混合A |
0.4691 |
1.60% |
| 2024-04-11 |
金鹰责任投资混合A |
0.4617 |
0.46% |
| 2024-04-10 |
金鹰责任投资混合A |
0.4596 |
-0.43% |
| 2024-04-09 |
金鹰责任投资混合A |
0.4616 |
-0.26% |
| 2024-04-08 |
金鹰责任投资混合A |
0.4628 |
0.61% |
| 2024-04-03 |
金鹰责任投资混合A |
0.4600 |
-0.88% |
| 2024-04-02 |
金鹰责任投资混合A |
0.4641 |
0.39% |
| 2024-04-01 |
金鹰责任投资混合A |
0.4623 |
1.78% |
| 2024-03-29 |
金鹰责任投资混合A |
0.4542 |
0.42% |
| 2024-03-28 |
金鹰责任投资混合A |
0.4523 |
0.69% |
| 2024-03-27 |
金鹰责任投资混合A |
0.4492 |
-1.47% |
| 2024-03-26 |
金鹰责任投资混合A |
0.4559 |
-0.37% |
| 2024-03-25 |
金鹰责任投资混合A |
0.4576 |
-1.19% |
| 2024-03-22 |
金鹰责任投资混合A |
0.4631 |
-0.60% |
| 2024-03-21 |
金鹰责任投资混合A |
0.4659 |
-0.17% |
| 2024-03-20 |
金鹰责任投资混合A |
0.4667 |
-0.15% |
| 2024-03-19 |
金鹰责任投资混合A |
0.4674 |
-1.04% |
| 2024-03-18 |
金鹰责任投资混合A |
0.4723 |
1.57% |
| 2024-03-15 |
金鹰责任投资混合A |
0.4650 |
1.17% |
| 2024-03-14 |
金鹰责任投资混合A |
0.4596 |
0.48% |
| 2024-03-13 |
金鹰责任投资混合A |
0.4574 |
0.24% |
| 2024-03-12 |
金鹰责任投资混合A |
0.4563 |
-0.74% |
| 2024-03-11 |
金鹰责任投资混合A |
0.4597 |
0.15% |
| 2024-03-08 |
金鹰责任投资混合A |
0.4590 |
2.30% |
| 2024-03-07 |
金鹰责任投资混合A |
0.4487 |
-1.25% |
| 2024-03-06 |
金鹰责任投资混合A |
0.4544 |
-0.04% |
| 2024-03-05 |
金鹰责任投资混合A |
0.4546 |
-0.63% |
| 2024-03-04 |
金鹰责任投资混合A |
0.4575 |
1.71% |
| 2024-03-01 |
金鹰责任投资混合A |
0.4498 |
0.87% |
| 2024-02-29 |
金鹰责任投资混合A |
0.4459 |
2.32% |
| 2024-02-28 |
金鹰责任投资混合A |
0.4358 |
-3.28% |
| 2024-02-27 |
金鹰责任投资混合A |
0.4506 |
3.25% |
| 2024-02-26 |
金鹰责任投资混合A |
0.4364 |
-0.18% |
| 2024-02-23 |
金鹰责任投资混合A |
0.4372 |
-0.27% |
| 2024-02-22 |
金鹰责任投资混合A |
0.4384 |
1.36% |
| 2024-02-21 |
金鹰责任投资混合A |
0.4325 |
-1.19% |
| 2024-02-20 |
金鹰责任投资混合A |
0.4377 |
0.07% |
| 2024-02-19 |
金鹰责任投资混合A |
0.4374 |
4.19% |
