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 |
| 2026-09-16 |
金鹰责任投资混合A |
0.5090 |
3.71% |
| 2026-09-15 |
金鹰责任投资混合A |
0.4908 |
0.68% |
| 2026-09-14 |
金鹰责任投资混合A |
0.4875 |
-0.33% |
| 2026-09-11 |
金鹰责任投资混合A |
0.4891 |
-0.69% |
| 2026-09-10 |
金鹰责任投资混合A |
0.4925 |
-0.44% |
| 2026-09-09 |
金鹰责任投资混合A |
0.4947 |
0.08% |
| 2026-09-08 |
金鹰责任投资混合A |
0.4943 |
-0.36% |
| 2026-09-07 |
金鹰责任投资混合A |
0.4961 |
4.42% |
| 2026-09-04 |
金鹰责任投资混合A |
0.4751 |
-2.38% |
| 2026-09-03 |
金鹰责任投资混合A |
0.4864 |
-0.67% |
| 2026-09-02 |
金鹰责任投资混合A |
0.4897 |
-1.19% |
| 2026-09-01 |
金鹰责任投资混合A |
0.4956 |
-2.72% |
| 2026-08-31 |
金鹰责任投资混合A |
0.5091 |
0.49% |
| 2026-08-28 |
金鹰责任投资混合A |
0.5066 |
-1.93% |
| 2026-08-27 |
金鹰责任投资混合A |
0.5164 |
2.64% |
| 2026-08-26 |
金鹰责任投资混合A |
0.5031 |
-0.24% |
| 2026-08-25 |
金鹰责任投资混合A |
0.5043 |
1.78% |
| 2026-08-24 |
金鹰责任投资混合A |
0.4955 |
-3.77% |
| 2026-08-21 |
金鹰责任投资混合A |
0.5142 |
-1.83% |
| 2026-08-20 |
金鹰责任投资混合A |
0.5236 |
1.14% |
| 2026-08-19 |
金鹰责任投资混合A |
0.5177 |
-6.06% |
| 2026-08-18 |
金鹰责任投资混合A |
0.5511 |
-0.29% |
| 2026-08-17 |
金鹰责任投资混合A |
0.5527 |
3.85% |
| 2026-08-14 |
金鹰责任投资混合A |
0.5322 |
0.76% |
| 2026-08-13 |
金鹰责任投资混合A |
0.5282 |
-0.21% |
| 2026-08-12 |
金鹰责任投资混合A |
0.5293 |
1.69% |
| 2026-08-11 |
金鹰责任投资混合A |
0.5205 |
-0.76% |
| 2026-08-10 |
金鹰责任投资混合A |
0.5245 |
-0.68% |
| 2026-08-07 |
金鹰责任投资混合A |
0.5281 |
3.14% |
| 2026-08-06 |
金鹰责任投资混合A |
0.5120 |
1.17% |
| 2026-08-05 |
金鹰责任投资混合A |
0.5061 |
4.14% |
| 2026-08-04 |
金鹰责任投资混合A |
0.4860 |
8.19% |
| 2026-08-03 |
金鹰责任投资混合A |
0.4492 |
-5.28% |
| 2026-07-31 |
金鹰责任投资混合A |
0.4729 |
4.21% |
| 2026-07-30 |
金鹰责任投资混合A |
0.4538 |
-9.10% |
| 2026-07-29 |
金鹰责任投资混合A |
0.4951 |
-1.62% |
| 2026-07-28 |
金鹰责任投资混合A |
0.5031 |
-9.94% |
| 2026-07-27 |
金鹰责任投资混合A |
0.5531 |
2.35% |
| 2026-07-24 |
金鹰责任投资混合A |
0.5404 |
-0.52% |
| 2026-07-23 |
金鹰责任投资混合A |
0.5432 |
-3.13% |
| 2026-07-22 |
金鹰责任投资混合A |
0.5602 |
-3.45% |
| 2026-07-21 |
金鹰责任投资混合A |
0.5795 |
6.29% |
| 2026-07-20 |
金鹰责任投资混合A |
0.5452 |
-3.02% |
| 2026-07-17 |
金鹰责任投资混合A |
0.5622 |
-6.98% |
| 2026-07-16 |
金鹰责任投资混合A |
0.6044 |
-3.57% |
| 2026-07-15 |
金鹰责任投资混合A |
0.6268 |
-2.88% |
| 2026-07-14 |
金鹰责任投资混合A |
0.6454 |
2.33% |
| 2026-07-13 |
金鹰责任投资混合A |
0.6307 |
-3.06% |
| 2026-07-10 |
金鹰责任投资混合A |
0.6506 |
-3.90% |
| 2026-07-09 |
金鹰责任投资混合A |
0.6770 |
4.33% |
| 2026-07-08 |
金鹰责任投资混合A |
0.6489 |
-1.40% |
| 2026-07-07 |
金鹰责任投资混合A |
0.6581 |
-3.78% |
| 2026-07-06 |
金鹰责任投资混合A |
0.6830 |
0.44% |
| 2026-07-03 |
金鹰责任投资混合A |
0.6800 |
4.44% |
| 2026-07-02 |
金鹰责任投资混合A |
0.6511 |
1.31% |
| 2026-07-01 |
金鹰责任投资混合A |
0.6427 |
1.85% |
| 2026-06-30 |
金鹰责任投资混合A |
0.6310 |
-0.77% |
| 2026-06-29 |
金鹰责任投资混合A |
0.6359 |
0.11% |
| 2026-06-26 |
金鹰责任投资混合A |
0.6352 |
-2.41% |
| 2026-06-25 |
金鹰责任投资混合A |
0.6509 |
4.41% |
| 2026-06-24 |
金鹰责任投资混合A |
0.6234 |
3.35% |
| 2026-06-23 |
金鹰责任投资混合A |
0.6032 |
-4.44% |
| 2026-06-22 |
金鹰责任投资混合A |
0.6300 |
1.73% |
| 2026-06-18 |
金鹰责任投资混合A |
0.6193 |
2.87% |
| 2026-06-17 |
金鹰责任投资混合A |
0.6020 |
3.35% |