近一年金鹰责任投资混合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% |
| 2026-06-16 |
金鹰责任投资混合A |
0.5825 |
3.94% |
| 2026-06-15 |
金鹰责任投资混合A |
0.5604 |
9.20% |
| 2026-06-12 |
金鹰责任投资混合A |
0.5132 |
-1.05% |
| 2026-06-11 |
金鹰责任投资混合A |
0.5186 |
-0.59% |
| 2026-06-10 |
金鹰责任投资混合A |
0.5217 |
-2.74% |
| 2026-06-09 |
金鹰责任投资混合A |
0.5364 |
6.11% |
| 2026-06-08 |
金鹰责任投资混合A |
0.5055 |
-2.56% |
| 2026-06-05 |
金鹰责任投资混合A |
0.5188 |
-4.57% |
| 2026-06-04 |
金鹰责任投资混合A |
0.5425 |
1.82% |
| 2026-06-03 |
金鹰责任投资混合A |
0.5328 |
3.10% |
| 2026-06-02 |
金鹰责任投资混合A |
0.5168 |
3.53% |
| 2026-06-01 |
金鹰责任投资混合A |
0.4992 |
-4.99% |
| 2026-05-29 |
金鹰责任投资混合A |
0.5241 |
-1.61% |
| 2026-05-28 |
金鹰责任投资混合A |
0.5327 |
2.64% |
| 2026-05-27 |
金鹰责任投资混合A |
0.5190 |
0.12% |
| 2026-05-26 |
金鹰责任投资混合A |
0.5184 |
-1.26% |
| 2026-05-25 |
金鹰责任投资混合A |
0.5250 |
1.96% |
| 2026-05-22 |
金鹰责任投资混合A |
0.5149 |
3.21% |
| 2026-05-21 |
金鹰责任投资混合A |
0.4989 |
-5.39% |
| 2026-05-20 |
金鹰责任投资混合A |
0.5258 |
2.84% |
| 2026-05-19 |
金鹰责任投资混合A |
0.5113 |
0.20% |
| 2026-05-18 |
金鹰责任投资混合A |
0.5103 |
-0.49% |
| 2026-05-15 |
金鹰责任投资混合A |
0.5128 |
-2.83% |
| 2026-05-14 |
金鹰责任投资混合A |
0.5273 |
-2.06% |
| 2026-05-13 |
金鹰责任投资混合A |
0.5384 |
0.90% |
| 2026-05-12 |
金鹰责任投资混合A |
0.5336 |
0.51% |
| 2026-05-11 |
金鹰责任投资混合A |
0.5309 |
1.07% |
| 2026-05-08 |
金鹰责任投资混合A |
0.5253 |
-0.96% |
| 2026-04-30 |
金鹰责任投资混合A |
0.5040 |
1.61% |
| 2026-04-29 |
金鹰责任投资混合A |
0.4960 |
0.59% |
| 2026-04-28 |
金鹰责任投资混合A |
0.4931 |
-1.12% |
| 2026-04-27 |
金鹰责任投资混合A |
0.4987 |
0.52% |
| 2026-04-24 |
金鹰责任投资混合A |
0.4961 |
0.30% |
| 2026-04-23 |
金鹰责任投资混合A |
0.4946 |
-4.75% |
| 2026-04-22 |
金鹰责任投资混合A |
0.5181 |
0.25% |
| 2026-04-21 |
金鹰责任投资混合A |
0.5168 |
-1.30% |
| 2026-04-20 |
金鹰责任投资混合A |
0.5235 |
-0.85% |
| 2026-04-17 |
金鹰责任投资混合A |
0.5280 |
-3.33% |
| 2026-04-16 |
金鹰责任投资混合A |
0.5456 |
0.46% |
| 2026-04-15 |
金鹰责任投资混合A |
0.5431 |
3.94% |
| 2026-04-14 |
金鹰责任投资混合A |
0.5225 |
0.48% |
| 2026-04-13 |
金鹰责任投资混合A |
0.5200 |
-0.54% |
| 2026-04-10 |
金鹰责任投资混合A |
0.5228 |
-0.44% |
| 2026-04-09 |
金鹰责任投资混合A |
0.5251 |
-2.76% |
| 2026-04-08 |
金鹰责任投资混合A |
0.5396 |
-0.44% |
| 2026-04-07 |
金鹰责任投资混合A |
0.5420 |
-0.73% |
| 2026-04-03 |
金鹰责任投资混合A |
0.5460 |
-1.14% |
| 2026-04-02 |
金鹰责任投资混合A |
0.5523 |
1.25% |
| 2026-04-01 |
金鹰责任投资混合A |
0.5455 |
8.58% |
| 2026-03-31 |
金鹰责任投资混合A |
0.5024 |
-1.20% |
| 2026-03-30 |
金鹰责任投资混合A |
0.5085 |
-0.12% |
| 2026-03-27 |
金鹰责任投资混合A |
0.5091 |
6.57% |
| 2026-03-26 |
金鹰责任投资混合A |
0.4777 |
-0.89% |
| 2026-03-25 |
金鹰责任投资混合A |
0.4820 |
0.63% |
| 2026-03-24 |
金鹰责任投资混合A |
0.4790 |
4.31% |
| 2026-03-23 |
金鹰责任投资混合A |
0.4592 |
-4.43% |
| 2026-03-20 |
金鹰责任投资混合A |
0.4805 |
-1.72% |
| 2026-03-19 |
金鹰责任投资混合A |
0.4889 |
-3.07% |
| 2026-03-18 |
金鹰责任投资混合A |
0.5044 |
1.59% |
| 2026-03-17 |
金鹰责任投资混合A |
0.4965 |
-0.84% |
| 2026-03-16 |
金鹰责任投资混合A |
0.5007 |
1.38% |
| 2026-03-13 |
金鹰责任投资混合A |
0.4939 |
-1.38% |
| 2026-03-12 |
金鹰责任投资混合A |
0.5008 |
-1.76% |
| 2026-03-11 |
金鹰责任投资混合A |
0.5096 |
-1.63% |
| 2026-03-10 |
金鹰责任投资混合A |
0.5179 |
3.66% |
| 2026-03-09 |
金鹰责任投资混合A |
0.4996 |
-1.52% |
| 2026-03-06 |
金鹰责任投资混合A |
0.5073 |
3.30% |
| 2026-03-05 |
金鹰责任投资混合A |
0.4911 |
1.89% |
| 2026-03-04 |
金鹰责任投资混合A |
0.4820 |
-0.35% |
| 2026-03-03 |
金鹰责任投资混合A |
0.4837 |
-5.93% |
| 2026-03-02 |
金鹰责任投资混合A |
0.5124 |
-0.83% |
| 2026-02-27 |
金鹰责任投资混合A |
0.5167 |
0.39% |
| 2026-02-26 |
金鹰责任投资混合A |
0.5147 |
-0.83% |
| 2026-02-25 |
金鹰责任投资混合A |
0.5190 |
-0.25% |
| 2026-02-24 |
金鹰责任投资混合A |
0.5203 |
-1.58% |
| 2026-02-13 |
金鹰责任投资混合A |
0.5285 |
-0.15% |
| 2026-02-12 |
金鹰责任投资混合A |
0.5293 |
-0.06% |
| 2026-02-11 |
金鹰责任投资混合A |
0.5296 |
-0.86% |
| 2026-02-10 |
金鹰责任投资混合A |
0.5342 |
0.53% |
| 2026-02-09 |
金鹰责任投资混合A |
0.5314 |
1.86% |
| 2026-02-06 |
金鹰责任投资混合A |
0.5217 |
-0.36% |
| 2026-02-05 |
金鹰责任投资混合A |
0.5236 |
-0.89% |
| 2026-02-04 |
金鹰责任投资混合A |
0.5283 |
-0.11% |
| 2026-02-03 |
金鹰责任投资混合A |
0.5289 |
1.26% |
| 2026-02-02 |
金鹰责任投资混合A |
0.5223 |
-2.74% |
| 2026-01-30 |
金鹰责任投资混合A |
0.5370 |
-1.49% |
| 2026-01-29 |
金鹰责任投资混合A |
0.5451 |
-0.87% |
| 2026-01-28 |
金鹰责任投资混合A |
0.5499 |
-0.74% |
| 2026-01-27 |
金鹰责任投资混合A |
0.5540 |
0.84% |
| 2026-01-26 |
金鹰责任投资混合A |
0.5494 |
-2.89% |
| 2026-01-23 |
金鹰责任投资混合A |
0.5653 |
2.41% |
| 2026-01-22 |
金鹰责任投资混合A |
0.5520 |
-1.58% |
| 2026-01-21 |
金鹰责任投资混合A |
0.5607 |
0.94% |
| 2026-01-20 |
金鹰责任投资混合A |
0.5555 |
-1.49% |
| 2026-01-19 |
金鹰责任投资混合A |
0.5639 |
-2.50% |
| 2026-01-16 |
金鹰责任投资混合A |
0.5780 |
-1.73% |
| 2026-01-15 |
金鹰责任投资混合A |
0.5880 |
-2.79% |
| 2026-01-14 |
金鹰责任投资混合A |
0.6044 |
-0.23% |
| 2026-01-13 |
金鹰责任投资混合A |
0.6058 |
0.80% |
| 2026-01-12 |
金鹰责任投资混合A |
0.6010 |
0.60% |
| 2026-01-09 |
金鹰责任投资混合A |
0.5974 |
4.95% |
| 2026-01-08 |
金鹰责任投资混合A |
0.5692 |
0.37% |
| 2026-01-07 |
金鹰责任投资混合A |
0.5671 |
3.92% |
| 2026-01-06 |
金鹰责任投资混合A |
0.5457 |
2.33% |
| 2026-01-05 |
金鹰责任投资混合A |
0.5333 |
6.64% |
| 2025-12-31 |
金鹰责任投资混合A |
0.5001 |
-0.71% |
| 2025-12-30 |
金鹰责任投资混合A |
0.5037 |
-1.33% |
| 2025-12-29 |
金鹰责任投资混合A |
0.5104 |
-1.33% |
| 2025-12-26 |
金鹰责任投资混合A |
0.5173 |
-0.12% |
| 2025-12-25 |
金鹰责任投资混合A |
0.5179 |
-0.60% |
| 2025-12-24 |
金鹰责任投资混合A |
0.5210 |
-0.86% |
| 2025-12-23 |
金鹰责任投资混合A |
0.5255 |
-0.47% |
| 2025-12-22 |
金鹰责任投资混合A |
0.5280 |
-0.66% |
| 2025-12-19 |
金鹰责任投资混合A |
0.5315 |
1.80% |
| 2025-12-18 |
金鹰责任投资混合A |
0.5221 |
-0.95% |
| 2025-12-17 |
金鹰责任投资混合A |
0.5271 |
1.04% |
| 2025-12-16 |
金鹰责任投资混合A |
0.5217 |
-1.49% |
| 2025-12-15 |
金鹰责任投资混合A |
0.5296 |
-3.07% |
| 2025-12-12 |
金鹰责任投资混合A |
0.5464 |
0.70% |
| 2025-12-11 |
金鹰责任投资混合A |
0.5426 |
-0.26% |
| 2025-12-10 |
金鹰责任投资混合A |
0.5440 |
-0.53% |
| 2025-12-09 |
金鹰责任投资混合A |
0.5469 |
-1.00% |
| 2025-12-08 |
金鹰责任投资混合A |
0.5524 |
2.01% |
| 2025-12-05 |
金鹰责任投资混合A |
0.5415 |
0.20% |
| 2025-12-04 |
金鹰责任投资混合A |
0.5404 |
1.85% |
| 2025-12-03 |
金鹰责任投资混合A |
0.5306 |
-0.88% |
| 2025-12-02 |
金鹰责任投资混合A |
0.5353 |
-1.42% |
| 2025-12-01 |
金鹰责任投资混合A |
0.5430 |
-0.59% |
| 2025-11-28 |
金鹰责任投资混合A |
0.5462 |
0.68% |
| 2025-11-27 |
金鹰责任投资混合A |
0.5425 |
0.07% |
| 2025-11-26 |
金鹰责任投资混合A |
0.5421 |
2.94% |
| 2025-11-25 |
金鹰责任投资混合A |
0.5266 |
1.52% |
| 2025-11-24 |
金鹰责任投资混合A |
0.5187 |
1.25% |
| 2025-11-21 |
金鹰责任投资混合A |
0.5123 |
-7.12% |
| 2025-11-20 |
金鹰责任投资混合A |
0.5488 |
-0.71% |
| 2025-11-19 |
金鹰责任投资混合A |
0.5527 |
-0.25% |
| 2025-11-18 |
金鹰责任投资混合A |
0.5541 |
-2.38% |
| 2025-11-17 |
金鹰责任投资混合A |
0.5676 |
-0.98% |
| 2025-11-14 |
金鹰责任投资混合A |
0.5732 |
-3.75% |
| 2025-11-13 |
金鹰责任投资混合A |
0.5947 |
2.80% |
| 2025-11-12 |
金鹰责任投资混合A |
0.5785 |
2.43% |
| 2025-11-11 |
金鹰责任投资混合A |
0.5648 |
-2.55% |
| 2025-11-10 |
金鹰责任投资混合A |
0.5792 |
1.38% |
| 2025-11-07 |
金鹰责任投资混合A |
0.5713 |
-1.33% |
| 2025-11-06 |
金鹰责任投资混合A |
0.5790 |
3.14% |
| 2025-11-05 |
金鹰责任投资混合A |
0.5614 |
0.18% |
| 2025-11-04 |
金鹰责任投资混合A |
0.5604 |
-2.61% |
| 2025-11-03 |
金鹰责任投资混合A |
0.5754 |
1.99% |
| 2025-10-31 |
金鹰责任投资混合A |
0.5642 |
-2.54% |
| 2025-10-30 |
金鹰责任投资混合A |
0.5789 |
-2.21% |
| 2025-10-29 |
金鹰责任投资混合A |
0.5920 |
1.58% |
| 2025-10-28 |
金鹰责任投资混合A |
0.5828 |
-0.46% |
| 2025-10-27 |
金鹰责任投资混合A |
0.5855 |
5.17% |
| 2025-10-24 |
金鹰责任投资混合A |
0.5567 |
3.77% |
| 2025-10-23 |
金鹰责任投资混合A |
0.5365 |
-2.13% |
| 2025-10-22 |
金鹰责任投资混合A |
0.5482 |
-1.06% |
| 2025-10-21 |
金鹰责任投资混合A |
0.5541 |
3.65% |
| 2025-10-20 |
金鹰责任投资混合A |
0.5346 |
1.50% |
| 2025-10-17 |
金鹰责任投资混合A |
0.5267 |
-2.86% |
| 2025-10-16 |
金鹰责任投资混合A |
0.5422 |
0.52% |
| 2025-10-15 |
金鹰责任投资混合A |
0.5394 |
2.53% |
| 2025-10-14 |
金鹰责任投资混合A |
0.5261 |
-4.81% |
| 2025-10-13 |
金鹰责任投资混合A |
0.5527 |
-2.13% |
| 2025-10-10 |
金鹰责任投资混合A |
0.5647 |
-2.03% |
| 2025-10-09 |
金鹰责任投资混合A |
0.5764 |
-2.31% |
| 2025-09-30 |
金鹰责任投资混合A |
0.5900 |
0.73% |
| 2025-09-29 |
金鹰责任投资混合A |
0.5857 |
2.36% |
| 2025-09-26 |
金鹰责任投资混合A |
0.5722 |
-3.25% |
| 2025-09-25 |
金鹰责任投资混合A |
0.5914 |
1.95% |
| 2025-09-24 |
金鹰责任投资混合A |
0.5801 |
-1.26% |
| 2025-09-23 |
金鹰责任投资混合A |
0.5875 |
-0.52% |
| 2025-09-22 |
金鹰责任投资混合A |
0.5906 |
-0.12% |
| 2025-09-19 |
金鹰责任投资混合A |
0.5913 |
-0.67% |
| 2025-09-18 |
金鹰责任投资混合A |
0.5953 |
0.54% |
| 2025-09-17 |
金鹰责任投资混合A |
0.5921 |
-0.45% |
