近一季金鹰新能源混合A基金净值查询
查询指定日期范围金鹰新能源混合A011260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 |
金鹰新能源混合A |
1.3015 |
-0.13% |
| 2026-09-15 |
金鹰新能源混合A |
1.3032 |
-0.48% |
| 2026-09-14 |
金鹰新能源混合A |
1.3095 |
0.43% |
| 2026-09-11 |
金鹰新能源混合A |
1.3039 |
-1.01% |
| 2026-09-10 |
金鹰新能源混合A |
1.3172 |
-0.66% |
| 2026-09-09 |
金鹰新能源混合A |
1.3259 |
0.22% |
| 2026-09-08 |
金鹰新能源混合A |
1.3230 |
-1.08% |
| 2026-09-07 |
金鹰新能源混合A |
1.3373 |
1.04% |
| 2026-09-04 |
金鹰新能源混合A |
1.3236 |
-0.72% |
| 2026-09-03 |
金鹰新能源混合A |
1.3332 |
0.74% |
| 2026-09-02 |
金鹰新能源混合A |
1.3234 |
-1.38% |
| 2026-09-01 |
金鹰新能源混合A |
1.3419 |
-1.42% |
| 2026-08-31 |
金鹰新能源混合A |
1.3612 |
-0.75% |
| 2026-08-28 |
金鹰新能源混合A |
1.3715 |
-1.48% |
| 2026-08-27 |
金鹰新能源混合A |
1.3921 |
-0.24% |
| 2026-08-26 |
金鹰新能源混合A |
1.3954 |
0.52% |
| 2026-08-25 |
金鹰新能源混合A |
1.3882 |
-1.07% |
| 2026-08-24 |
金鹰新能源混合A |
1.4030 |
-1.20% |
| 2026-08-21 |
金鹰新能源混合A |
1.4201 |
1.19% |
| 2026-08-20 |
金鹰新能源混合A |
1.4034 |
-0.14% |
| 2026-08-19 |
金鹰新能源混合A |
1.4053 |
-4.34% |
| 2026-08-18 |
金鹰新能源混合A |
1.4691 |
0.25% |
| 2026-08-17 |
金鹰新能源混合A |
1.4655 |
3.86% |
| 2026-08-14 |
金鹰新能源混合A |
1.4110 |
0.78% |
| 2026-08-13 |
金鹰新能源混合A |
1.4001 |
-0.74% |
| 2026-08-12 |
金鹰新能源混合A |
1.4105 |
1.17% |
| 2026-08-11 |
金鹰新能源混合A |
1.3942 |
0.14% |
| 2026-08-10 |
金鹰新能源混合A |
1.3922 |
0.78% |
| 2026-08-07 |
金鹰新能源混合A |
1.3814 |
1.84% |
| 2026-08-06 |
金鹰新能源混合A |
1.3564 |
-0.37% |
| 2026-08-05 |
金鹰新能源混合A |
1.3614 |
2.33% |
| 2026-08-04 |
金鹰新能源混合A |
1.3304 |
1.37% |
| 2026-08-03 |
金鹰新能源混合A |
1.3124 |
-0.55% |
| 2026-07-31 |
金鹰新能源混合A |
1.3197 |
0.79% |
| 2026-07-30 |
金鹰新能源混合A |
1.3093 |
-1.92% |
| 2026-07-29 |
金鹰新能源混合A |
1.3349 |
0.75% |
| 2026-07-28 |
金鹰新能源混合A |
1.3250 |
-2.58% |
| 2026-07-27 |
金鹰新能源混合A |
1.3601 |
2.72% |
| 2026-07-24 |
金鹰新能源混合A |
1.3241 |
-1.08% |
| 2026-07-23 |
金鹰新能源混合A |
1.3385 |
2.42% |
| 2026-07-22 |
金鹰新能源混合A |
1.3069 |
-1.17% |
| 2026-07-21 |
金鹰新能源混合A |
1.3224 |
3.12% |
| 2026-07-20 |
金鹰新能源混合A |
1.2824 |
-1.61% |
| 2026-07-17 |
金鹰新能源混合A |
1.3034 |
-4.01% |
| 2026-07-16 |
金鹰新能源混合A |
1.3578 |
-4.02% |
| 2026-07-15 |
金鹰新能源混合A |
1.4124 |
-1.79% |
| 2026-07-14 |
金鹰新能源混合A |
1.4381 |
2.47% |
| 2026-07-13 |
金鹰新能源混合A |
1.4035 |
-2.89% |
| 2026-07-10 |
金鹰新能源混合A |
1.4452 |
-3.51% |
| 2026-07-09 |
金鹰新能源混合A |
1.4978 |
1.59% |
| 2026-07-08 |
金鹰新能源混合A |
1.4744 |
-3.91% |
| 2026-07-07 |
金鹰新能源混合A |
1.5321 |
-2.06% |
| 2026-07-06 |
金鹰新能源混合A |
1.5644 |
-1.99% |
| 2026-07-03 |
金鹰新能源混合A |
1.5961 |
0.45% |
| 2026-07-02 |
金鹰新能源混合A |
1.5890 |
-4.20% |
| 2026-07-01 |
金鹰新能源混合A |
1.6587 |
-2.06% |
| 2026-06-30 |
金鹰新能源混合A |
1.6936 |
1.54% |
| 2026-06-29 |
金鹰新能源混合A |
1.6679 |
0.17% |
| 2026-06-26 |
金鹰新能源混合A |
1.6651 |
-3.71% |
| 2026-06-25 |
金鹰新能源混合A |
1.7293 |
2.63% |
| 2026-06-24 |
金鹰新能源混合A |
1.6850 |
2.13% |
| 2026-06-23 |
金鹰新能源混合A |
1.6499 |
-5.10% |
| 2026-06-22 |
金鹰新能源混合A |
1.7341 |
3.69% |
| 2026-06-18 |
金鹰新能源混合A |
1.6724 |
0.69% |
| 2026-06-17 |
金鹰新能源混合A |
1.6610 |
1.35% |
