近一年金鹰新能源混合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% |
| 2026-06-16 |
金鹰新能源混合A |
1.6389 |
2.94% |
| 2026-06-15 |
金鹰新能源混合A |
1.5921 |
4.14% |
| 2026-06-12 |
金鹰新能源混合A |
1.5288 |
0.25% |
| 2026-06-11 |
金鹰新能源混合A |
1.5250 |
-0.93% |
| 2026-06-10 |
金鹰新能源混合A |
1.5393 |
-2.55% |
| 2026-06-09 |
金鹰新能源混合A |
1.5795 |
4.37% |
| 2026-06-08 |
金鹰新能源混合A |
1.5133 |
-2.87% |
| 2026-06-05 |
金鹰新能源混合A |
1.5580 |
-2.72% |
| 2026-06-04 |
金鹰新能源混合A |
1.6015 |
-0.30% |
| 2026-06-03 |
金鹰新能源混合A |
1.6063 |
-0.21% |
| 2026-06-02 |
金鹰新能源混合A |
1.6097 |
1.26% |
| 2026-06-01 |
金鹰新能源混合A |
1.5896 |
-0.71% |
| 2026-05-29 |
金鹰新能源混合A |
1.6009 |
-2.16% |
| 2026-05-28 |
金鹰新能源混合A |
1.6362 |
1.62% |
| 2026-05-27 |
金鹰新能源混合A |
1.6101 |
0.95% |
| 2026-05-26 |
金鹰新能源混合A |
1.5950 |
-1.02% |
| 2026-05-25 |
金鹰新能源混合A |
1.6114 |
0.51% |
| 2026-05-22 |
金鹰新能源混合A |
1.6032 |
2.79% |
| 2026-05-21 |
金鹰新能源混合A |
1.5597 |
-2.68% |
| 2026-05-20 |
金鹰新能源混合A |
1.6027 |
2.02% |
| 2026-05-19 |
金鹰新能源混合A |
1.5710 |
1.02% |
| 2026-05-18 |
金鹰新能源混合A |
1.5552 |
0.91% |
| 2026-05-15 |
金鹰新能源混合A |
1.5411 |
-1.89% |
| 2026-05-14 |
金鹰新能源混合A |
1.5708 |
-2.49% |
| 2026-05-13 |
金鹰新能源混合A |
1.6109 |
1.59% |
| 2026-05-12 |
金鹰新能源混合A |
1.5857 |
-0.43% |
| 2026-05-11 |
金鹰新能源混合A |
1.5926 |
0.94% |
| 2026-05-08 |
金鹰新能源混合A |
1.5778 |
-1.02% |
| 2026-04-30 |
金鹰新能源混合A |
1.5379 |
-0.05% |
| 2026-04-29 |
金鹰新能源混合A |
1.5387 |
2.25% |
| 2026-04-28 |
金鹰新能源混合A |
1.5048 |
-1.74% |
| 2026-04-27 |
金鹰新能源混合A |
1.5315 |
-0.14% |
| 2026-04-24 |
金鹰新能源混合A |
1.5337 |
0.17% |
| 2026-04-23 |
金鹰新能源混合A |
1.5311 |
-0.68% |
| 2026-04-22 |
金鹰新能源混合A |
1.5416 |
2.13% |
| 2026-04-21 |
金鹰新能源混合A |
1.5094 |
0.07% |
| 2026-04-20 |
金鹰新能源混合A |
1.5084 |
0.63% |
| 2026-04-17 |
金鹰新能源混合A |
1.4990 |
0.56% |
| 2026-04-16 |
金鹰新能源混合A |
1.4907 |
2.39% |
| 2026-04-15 |
金鹰新能源混合A |
1.4559 |
-1.37% |
| 2026-04-14 |
金鹰新能源混合A |
1.4761 |
0.82% |
| 2026-04-13 |
金鹰新能源混合A |
1.4641 |
0.47% |
| 2026-04-10 |
金鹰新能源混合A |
1.4573 |
1.46% |
| 2026-04-09 |
金鹰新能源混合A |
1.4363 |
0.45% |
| 2026-04-08 |
金鹰新能源混合A |
1.4299 |
3.66% |
| 2026-04-07 |
金鹰新能源混合A |
1.3794 |
-0.19% |
| 2026-04-03 |
金鹰新能源混合A |
1.3820 |
-0.60% |
| 2026-04-02 |
金鹰新能源混合A |
1.3903 |
-0.92% |
| 2026-04-01 |
金鹰新能源混合A |
1.4032 |
0.73% |
| 2026-03-31 |
金鹰新能源混合A |
1.3931 |
-2.50% |
| 2026-03-30 |
金鹰新能源混合A |
1.4288 |
0.73% |
| 2026-03-27 |
金鹰新能源混合A |
1.4184 |
0.30% |
| 2026-03-26 |
金鹰新能源混合A |
1.4142 |
-1.01% |
| 2026-03-25 |
金鹰新能源混合A |
1.4286 |
1.95% |
| 2026-03-24 |
金鹰新能源混合A |
1.4013 |
1.43% |
| 2026-03-23 |
金鹰新能源混合A |
1.3815 |
-2.26% |
| 2026-03-20 |
金鹰新能源混合A |
1.4135 |
1.29% |
| 2026-03-19 |
金鹰新能源混合A |
1.3955 |
-2.83% |
| 2026-03-18 |
金鹰新能源混合A |
1.4362 |
0.89% |
| 2026-03-17 |
金鹰新能源混合A |
1.4235 |
-2.37% |
| 2026-03-16 |
金鹰新能源混合A |
1.4580 |
-1.02% |
| 2026-03-13 |
金鹰新能源混合A |
1.4730 |
-1.07% |
| 2026-03-12 |
金鹰新能源混合A |
1.4890 |
-0.19% |
| 2026-03-11 |
金鹰新能源混合A |
1.4919 |
1.04% |
| 2026-03-10 |
金鹰新能源混合A |
1.4765 |
2.45% |
| 2026-03-09 |
金鹰新能源混合A |
1.4412 |
-0.09% |
| 2026-03-06 |
金鹰新能源混合A |
1.4425 |
-0.64% |
| 2026-03-05 |
金鹰新能源混合A |
1.4518 |
1.09% |
| 2026-03-04 |
金鹰新能源混合A |
1.4362 |
-0.06% |
| 2026-03-03 |
金鹰新能源混合A |
1.4370 |
-3.06% |
| 2026-03-02 |
金鹰新能源混合A |
1.4823 |
1.69% |
| 2026-02-27 |
金鹰新能源混合A |
1.4577 |
0.08% |
| 2026-02-26 |
金鹰新能源混合A |
1.4566 |
0.76% |
| 2026-02-25 |
金鹰新能源混合A |
1.4456 |
1.34% |
| 2026-02-24 |
金鹰新能源混合A |
1.4265 |
2.24% |
| 2026-02-13 |
金鹰新能源混合A |
1.3952 |
-2.74% |
| 2026-02-12 |
金鹰新能源混合A |
1.4334 |
2.35% |
| 2026-02-11 |
金鹰新能源混合A |
1.4005 |
0.48% |
| 2026-02-10 |
金鹰新能源混合A |
1.3938 |
1.04% |
| 2026-02-09 |
金鹰新能源混合A |
1.3794 |
2.89% |
| 2026-02-06 |
金鹰新能源混合A |
1.3406 |
0.58% |
| 2026-02-05 |
金鹰新能源混合A |
1.3329 |
-3.40% |
| 2026-02-04 |
金鹰新能源混合A |
1.3782 |
1.14% |
| 2026-02-03 |
金鹰新能源混合A |
1.3627 |
3.75% |
| 2026-02-02 |
金鹰新能源混合A |
1.3134 |
-2.28% |
| 2026-01-30 |
金鹰新能源混合A |
1.3440 |
-1.07% |
| 2026-01-29 |
金鹰新能源混合A |
1.3585 |
-2.09% |
| 2026-01-28 |
金鹰新能源混合A |
1.3875 |
0.74% |
| 2026-01-27 |
金鹰新能源混合A |
1.3773 |
0.28% |
| 2026-01-26 |
金鹰新能源混合A |
1.3735 |
-0.15% |
| 2026-01-23 |
金鹰新能源混合A |
1.3756 |
1.82% |
| 2026-01-22 |
金鹰新能源混合A |
1.3510 |
-0.43% |
| 2026-01-21 |
金鹰新能源混合A |
1.3569 |
1.01% |
| 2026-01-20 |
金鹰新能源混合A |
1.3433 |
-1.47% |
| 2026-01-19 |
金鹰新能源混合A |
1.3634 |
1.83% |
| 2026-01-16 |
金鹰新能源混合A |
1.3389 |
0.95% |
| 2026-01-15 |
金鹰新能源混合A |
1.3263 |
1.60% |
| 2026-01-14 |
金鹰新能源混合A |
1.3054 |
0.03% |
| 2026-01-13 |
金鹰新能源混合A |
1.3050 |
-0.39% |
| 2026-01-12 |
金鹰新能源混合A |
1.3101 |
-0.68% |
| 2026-01-09 |
金鹰新能源混合A |
1.3191 |
0.87% |
| 2026-01-08 |
金鹰新能源混合A |
1.3077 |
-0.70% |
| 2026-01-07 |
金鹰新能源混合A |
1.3169 |
0.41% |
| 2026-01-06 |
金鹰新能源混合A |
1.3115 |
0.96% |
| 2026-01-05 |
金鹰新能源混合A |
1.2990 |
1.50% |
| 2025-12-31 |
金鹰新能源混合A |
1.2798 |
-1.07% |
| 2025-12-30 |
金鹰新能源混合A |
1.2936 |
0.50% |
| 2025-12-29 |
金鹰新能源混合A |
1.2872 |
-1.24% |
| 2025-12-26 |
金鹰新能源混合A |
1.3033 |
1.43% |
| 2025-12-25 |
金鹰新能源混合A |
1.2849 |
0.45% |
| 2025-12-24 |
金鹰新能源混合A |
1.2792 |
0.72% |
| 2025-12-23 |
金鹰新能源混合A |
1.2700 |
0.93% |
| 2025-12-22 |
金鹰新能源混合A |
1.2583 |
1.63% |
| 2025-12-19 |
金鹰新能源混合A |
1.2381 |
0.62% |
| 2025-12-18 |
金鹰新能源混合A |
1.2305 |
-1.76% |
| 2025-12-17 |
金鹰新能源混合A |
1.2525 |
2.07% |
| 2025-12-16 |
金鹰新能源混合A |
1.2271 |
-2.11% |
| 2025-12-15 |
金鹰新能源混合A |
1.2536 |
-0.89% |
| 2025-12-12 |
金鹰新能源混合A |
1.2648 |
0.94% |
| 2025-12-11 |
金鹰新能源混合A |
1.2530 |
-0.66% |
| 2025-12-10 |
金鹰新能源混合A |
1.2613 |
-0.43% |
| 2025-12-09 |
金鹰新能源混合A |
1.2668 |
-0.47% |
| 2025-12-08 |
金鹰新能源混合A |
1.2728 |
0.71% |
| 2025-12-05 |
金鹰新能源混合A |
1.2638 |
1.58% |
| 2025-12-04 |
金鹰新能源混合A |
1.2441 |
0.58% |
| 2025-12-03 |
金鹰新能源混合A |
1.2369 |
-0.09% |
| 2025-12-02 |
金鹰新能源混合A |
1.2380 |
-0.99% |
| 2025-12-01 |
金鹰新能源混合A |
1.2504 |
0.35% |
| 2025-11-28 |
金鹰新能源混合A |
1.2460 |
1.09% |
| 2025-11-27 |
金鹰新能源混合A |
1.2326 |
-0.07% |
| 2025-11-26 |
金鹰新能源混合A |
1.2335 |
0.04% |
| 2025-11-25 |
金鹰新能源混合A |
1.2330 |
1.57% |
| 2025-11-24 |
金鹰新能源混合A |
1.2139 |
0.38% |
| 2025-11-21 |
金鹰新能源混合A |
1.2093 |
-3.18% |
| 2025-11-20 |
金鹰新能源混合A |
1.2490 |
-1.08% |
| 2025-11-19 |
金鹰新能源混合A |
1.2627 |
0.18% |
| 2025-11-18 |
金鹰新能源混合A |
1.2604 |
-2.42% |
| 2025-11-17 |
金鹰新能源混合A |
1.2916 |
-0.58% |
| 2025-11-14 |
金鹰新能源混合A |
1.2991 |
-2.01% |
| 2025-11-13 |
金鹰新能源混合A |
1.3257 |
4.38% |
| 2025-11-12 |
金鹰新能源混合A |
1.2701 |
-1.11% |
| 2025-11-11 |
金鹰新能源混合A |
1.2844 |
-0.48% |
| 2025-11-10 |
金鹰新能源混合A |
1.2906 |
-1.63% |
| 2025-11-07 |
金鹰新能源混合A |
1.3120 |
0.24% |
| 2025-11-06 |
金鹰新能源混合A |
1.3089 |
1.74% |
| 2025-11-05 |
金鹰新能源混合A |
1.2865 |
2.33% |
| 2025-11-04 |
金鹰新能源混合A |
1.2572 |
-2.41% |
| 2025-11-03 |
金鹰新能源混合A |
1.2882 |
0.29% |
| 2025-10-31 |
金鹰新能源混合A |
1.2845 |
-0.89% |
| 2025-10-30 |
金鹰新能源混合A |
1.2961 |
-0.74% |
| 2025-10-29 |
金鹰新能源混合A |
1.3057 |
4.20% |
| 2025-10-28 |
金鹰新能源混合A |
1.2531 |
-1.10% |
| 2025-10-27 |
金鹰新能源混合A |
1.2670 |
0.84% |
| 2025-10-24 |
金鹰新能源混合A |
1.2565 |
2.45% |
| 2025-10-23 |
金鹰新能源混合A |
1.2264 |
0.49% |
| 2025-10-22 |
金鹰新能源混合A |
1.2204 |
-0.80% |
| 2025-10-21 |
金鹰新能源混合A |
1.2302 |
2.74% |
| 2025-10-20 |
金鹰新能源混合A |
1.1974 |
1.35% |
| 2025-10-17 |
金鹰新能源混合A |
1.1815 |
-4.79% |
| 2025-10-16 |
金鹰新能源混合A |
1.2410 |
0.03% |
| 2025-10-15 |
金鹰新能源混合A |
1.2406 |
2.82% |
| 2025-10-14 |
金鹰新能源混合A |
1.2066 |
-3.55% |
| 2025-10-13 |
金鹰新能源混合A |
1.2510 |
-0.45% |
| 2025-10-10 |
金鹰新能源混合A |
1.2567 |
-3.83% |
| 2025-10-09 |
金鹰新能源混合A |
1.3068 |
1.30% |
| 2025-09-30 |
金鹰新能源混合A |
1.2900 |
1.41% |
| 2025-09-29 |
金鹰新能源混合A |
1.2721 |
3.17% |
| 2025-09-26 |
金鹰新能源混合A |
1.2330 |
-1.74% |
| 2025-09-25 |
金鹰新能源混合A |
1.2548 |
1.06% |
| 2025-09-24 |
金鹰新能源混合A |
1.2417 |
1.94% |
| 2025-09-23 |
金鹰新能源混合A |
1.2181 |
0.29% |
| 2025-09-22 |
金鹰新能源混合A |
1.2146 |
1.02% |
| 2025-09-19 |
金鹰新能源混合A |
1.2023 |
-0.18% |
| 2025-09-18 |
金鹰新能源混合A |
1.2045 |
-0.19% |
| 2025-09-17 |
金鹰新能源混合A |
1.2068 |
2.34% |
