今年以来金鹰新能源混合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 |
| 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% |
| 2025-09-16 |
金鹰新能源混合A |
1.1792 |
0.84% |
| 2025-09-15 |
金鹰新能源混合A |
1.1694 |
0.87% |
| 2025-09-12 |
金鹰新能源混合A |
1.1593 |
-0.52% |
| 2025-09-11 |
金鹰新能源混合A |
1.1654 |
2.83% |
| 2025-09-10 |
金鹰新能源混合A |
1.1333 |
-0.30% |
| 2025-09-09 |
金鹰新能源混合A |
1.1367 |
-1.02% |
| 2025-09-08 |
金鹰新能源混合A |
1.1484 |
0.68% |
| 2025-09-05 |
金鹰新能源混合A |
1.1407 |
6.17% |
| 2025-09-04 |
金鹰新能源混合A |
1.0744 |
-2.52% |
| 2025-09-03 |
金鹰新能源混合A |
1.1022 |
1.29% |
| 2025-09-02 |
金鹰新能源混合A |
1.0882 |
-2.16% |
| 2025-09-01 |
金鹰新能源混合A |
1.1122 |
0.91% |
| 2025-08-29 |
金鹰新能源混合A |
1.1022 |
2.07% |
| 2025-08-28 |
金鹰新能源混合A |
1.0798 |
1.76% |
| 2025-08-27 |
金鹰新能源混合A |
1.0611 |
-1.25% |
| 2025-08-26 |
金鹰新能源混合A |
1.0745 |
-0.48% |
| 2025-08-25 |
金鹰新能源混合A |
1.0797 |
2.18% |
| 2025-08-22 |
金鹰新能源混合A |
1.0567 |
1.90% |
| 2025-08-21 |
金鹰新能源混合A |
1.0370 |
-1.25% |
| 2025-08-20 |
金鹰新能源混合A |
1.0501 |
0.41% |
| 2025-08-19 |
金鹰新能源混合A |
1.0458 |
-0.28% |
| 2025-08-18 |
金鹰新能源混合A |
1.0487 |
1.40% |
| 2025-08-15 |
金鹰新能源混合A |
1.0342 |
3.40% |
| 2025-08-14 |
金鹰新能源混合A |
1.0002 |
-0.62% |
| 2025-08-13 |
金鹰新能源混合A |
1.0064 |
2.05% |
| 2025-08-12 |
金鹰新能源混合A |
0.9862 |
1.06% |
| 2025-08-11 |
金鹰新能源混合A |
0.9759 |
1.52% |
| 2025-08-08 |
金鹰新能源混合A |
0.9613 |
0.56% |
| 2025-08-07 |
金鹰新能源混合A |
0.9559 |
-0.51% |
| 2025-08-06 |
金鹰新能源混合A |
0.9608 |
0.81% |
| 2025-08-05 |
金鹰新能源混合A |
0.9531 |
0.21% |
| 2025-08-04 |
金鹰新能源混合A |
0.9511 |
0.88% |
| 2025-08-01 |
金鹰新能源混合A |
0.9428 |
0.26% |
| 2025-07-31 |
金鹰新能源混合A |
0.9404 |
-1.09% |
| 2025-07-30 |
金鹰新能源混合A |
0.9508 |
-1.44% |
| 2025-07-29 |
金鹰新能源混合A |
0.9647 |
0.63% |
| 2025-07-28 |
金鹰新能源混合A |
0.9587 |
0.38% |
| 2025-07-25 |
金鹰新能源混合A |
0.9551 |
0.00% |
| 2025-07-24 |
金鹰新能源混合A |
0.9551 |
0.70% |
| 2025-07-23 |
金鹰新能源混合A |
0.9485 |
-0.83% |
| 2025-07-22 |
金鹰新能源混合A |
0.9564 |
0.90% |
| 2025-07-21 |
金鹰新能源混合A |
0.9479 |
0.78% |
| 2025-07-18 |
金鹰新能源混合A |
0.9406 |
-0.13% |
| 2025-07-17 |
金鹰新能源混合A |
0.9418 |
0.74% |
| 2025-07-16 |
金鹰新能源混合A |
0.9349 |
0.34% |
| 2025-07-15 |
金鹰新能源混合A |
0.9317 |
0.41% |
| 2025-07-14 |
金鹰新能源混合A |
0.9279 |
0.56% |
| 2025-07-11 |
金鹰新能源混合A |
0.9227 |
-0.33% |
| 2025-07-10 |
金鹰新能源混合A |
0.9258 |
-0.51% |
| 2025-07-09 |
金鹰新能源混合A |
0.9305 |
-0.48% |
| 2025-07-08 |
金鹰新能源混合A |
0.9350 |
1.52% |
| 2025-07-07 |
金鹰新能源混合A |
0.9210 |
-0.18% |
| 2025-07-04 |
金鹰新能源混合A |
0.9227 |
-0.76% |
| 2025-07-03 |
金鹰新能源混合A |
0.9298 |
1.14% |
| 2025-07-02 |
金鹰新能源混合A |
0.9193 |
-0.45% |
| 2025-07-01 |
金鹰新能源混合A |
0.9235 |
0.08% |
| 2025-06-30 |
金鹰新能源混合A |
0.9228 |
1.01% |
| 2025-06-27 |
金鹰新能源混合A |
0.9136 |
0.34% |
| 2025-06-26 |
金鹰新能源混合A |
0.9105 |
-0.81% |
| 2025-06-25 |
金鹰新能源混合A |
0.9179 |
0.92% |
| 2025-06-24 |
金鹰新能源混合A |
0.9095 |
1.81% |
| 2025-06-23 |
金鹰新能源混合A |
0.8933 |
0.37% |
| 2025-06-20 |
金鹰新能源混合A |
0.8900 |
-0.55% |
| 2025-06-19 |
金鹰新能源混合A |
0.8949 |
-1.03% |
| 2025-06-18 |
金鹰新能源混合A |
0.9042 |
0.27% |
| 2025-06-17 |
金鹰新能源混合A |
0.9018 |
-0.32% |
| 2025-06-16 |
金鹰新能源混合A |
0.9047 |
0.63% |
| 2025-06-13 |
金鹰新能源混合A |
0.8990 |
-0.75% |
| 2025-06-12 |
金鹰新能源混合A |
0.9058 |
-0.17% |
| 2025-06-11 |
金鹰新能源混合A |
0.9073 |
1.22% |
| 2025-06-10 |
金鹰新能源混合A |
0.8964 |
-0.73% |
| 2025-06-09 |
金鹰新能源混合A |
0.9030 |
-0.02% |
| 2025-06-06 |
金鹰新能源混合A |
0.9032 |
-0.48% |
| 2025-06-05 |
金鹰新能源混合A |
0.9076 |
0.68% |
| 2025-06-04 |
金鹰新能源混合A |
0.9015 |
0.50% |
| 2025-06-03 |
金鹰新能源混合A |
0.8970 |
0.19% |
| 2025-05-30 |
金鹰新能源混合A |
0.8953 |
-0.89% |
| 2025-05-29 |
金鹰新能源混合A |
0.9033 |
0.39% |
| 2025-05-28 |
金鹰新能源混合A |
0.8998 |
-0.02% |
| 2025-05-27 |
金鹰新能源混合A |
0.9000 |
-1.23% |
| 2025-05-26 |
金鹰新能源混合A |
0.9112 |
-1.75% |
| 2025-05-23 |
金鹰新能源混合A |
0.9274 |
-0.48% |
| 2025-05-22 |
金鹰新能源混合A |
0.9319 |
-0.65% |
| 2025-05-21 |
金鹰新能源混合A |
0.9380 |
0.76% |
| 2025-05-20 |
金鹰新能源混合A |
0.9309 |
0.56% |
| 2025-05-19 |
金鹰新能源混合A |
0.9257 |
-0.13% |
| 2025-05-16 |
金鹰新能源混合A |
0.9269 |
0.38% |
| 2025-05-15 |
金鹰新能源混合A |
0.9234 |
-1.10% |
| 2025-05-14 |
金鹰新能源混合A |
0.9337 |
0.04% |
| 2025-05-13 |
金鹰新能源混合A |
0.9333 |
-0.13% |
| 2025-05-12 |
金鹰新能源混合A |
0.9345 |
1.17% |
| 2025-05-09 |
金鹰新能源混合A |
0.9237 |
-0.15% |
| 2025-05-08 |
金鹰新能源混合A |
0.9251 |
0.63% |
| 2025-05-07 |
金鹰新能源混合A |
0.9193 |
0.03% |
| 2025-05-06 |
金鹰新能源混合A |
0.9190 |
1.36% |
| 2025-04-30 |
金鹰新能源混合A |
0.9067 |
0.27% |
| 2025-04-29 |
金鹰新能源混合A |
0.9043 |
-0.14% |
| 2025-04-28 |
金鹰新能源混合A |
0.9056 |
-0.58% |
| 2025-04-25 |
金鹰新能源混合A |
0.9109 |
0.15% |
| 2025-04-24 |
金鹰新能源混合A |
0.9095 |
0.01% |
| 2025-04-23 |
金鹰新能源混合A |
0.9094 |
1.36% |
| 2025-04-22 |
金鹰新能源混合A |
0.8972 |
-0.14% |
| 2025-04-21 |
金鹰新能源混合A |
0.8985 |
1.93% |
| 2025-04-18 |
金鹰新能源混合A |
0.8815 |
0.31% |
| 2025-04-17 |
金鹰新能源混合A |
0.8788 |
-0.19% |
| 2025-04-16 |
金鹰新能源混合A |
0.8805 |
-1.60% |
| 2025-04-15 |
金鹰新能源混合A |
0.8948 |
-0.11% |
| 2025-04-14 |
金鹰新能源混合A |
0.8958 |
0.83% |
| 2025-04-11 |
金鹰新能源混合A |
0.8884 |
1.28% |
| 2025-04-10 |
金鹰新能源混合A |
0.8772 |
2.09% |
| 2025-04-09 |
金鹰新能源混合A |
0.8592 |
0.60% |
| 2025-04-08 |
金鹰新能源混合A |
0.8541 |
-0.07% |
| 2025-04-07 |
金鹰新能源混合A |
0.8547 |
-7.79% |
| 2025-04-03 |
金鹰新能源混合A |
0.9269 |
-2.07% |
| 2025-04-02 |
金鹰新能源混合A |
0.9465 |
0.79% |
| 2025-04-01 |
金鹰新能源混合A |
0.9391 |
-0.33% |
| 2025-03-31 |
金鹰新能源混合A |
0.9422 |
-0.88% |
| 2025-03-28 |
金鹰新能源混合A |
0.9506 |
-0.45% |
| 2025-03-27 |
金鹰新能源混合A |
0.9549 |
0.03% |
| 2025-03-26 |
金鹰新能源混合A |
0.9546 |
0.08% |
| 2025-03-25 |
金鹰新能源混合A |
0.9538 |
-1.64% |
| 2025-03-24 |
金鹰新能源混合A |
0.9697 |
0.65% |
| 2025-03-21 |
金鹰新能源混合A |
0.9634 |
-1.99% |
| 2025-03-20 |
金鹰新能源混合A |
0.9830 |
-0.26% |
| 2025-03-19 |
金鹰新能源混合A |
0.9856 |
-0.12% |
| 2025-03-18 |
金鹰新能源混合A |
0.9868 |
0.50% |
| 2025-03-17 |
金鹰新能源混合A |
0.9819 |
-0.04% |
| 2025-03-14 |
金鹰新能源混合A |
0.9823 |
1.70% |
| 2025-03-13 |
金鹰新能源混合A |
0.9659 |
-1.88% |
| 2025-03-12 |
金鹰新能源混合A |
0.9844 |
0.43% |
| 2025-03-11 |
金鹰新能源混合A |
0.9802 |
-0.45% |
| 2025-03-10 |
金鹰新能源混合A |
0.9846 |
-0.39% |
| 2025-03-07 |
金鹰新能源混合A |
0.9885 |
0.10% |
| 2025-03-06 |
金鹰新能源混合A |
0.9875 |
1.06% |
| 2025-03-05 |
金鹰新能源混合A |
0.9771 |
0.94% |
| 2025-03-04 |
金鹰新能源混合A |
0.9680 |
-0.30% |
| 2025-03-03 |
金鹰新能源混合A |
0.9709 |
0.59% |
| 2025-02-28 |
金鹰新能源混合A |
0.9652 |
-3.53% |
| 2025-02-27 |
金鹰新能源混合A |
1.0005 |
-0.82% |
| 2025-02-26 |
金鹰新能源混合A |
1.0088 |
0.99% |
| 2025-02-25 |
金鹰新能源混合A |
0.9989 |
-0.80% |
| 2025-02-24 |
金鹰新能源混合A |
1.0070 |
-0.49% |
| 2025-02-21 |
金鹰新能源混合A |
1.0120 |
2.38% |
| 2025-02-20 |
金鹰新能源混合A |
0.9885 |
-0.32% |
| 2025-02-19 |
金鹰新能源混合A |
0.9917 |
2.00% |
| 2025-02-18 |
金鹰新能源混合A |
0.9723 |
-0.47% |
| 2025-02-17 |
金鹰新能源混合A |
0.9769 |
0.35% |
| 2025-02-14 |
金鹰新能源混合A |
0.9735 |
1.49% |
| 2025-02-13 |
金鹰新能源混合A |
0.9592 |
-1.39% |
| 2025-02-12 |
金鹰新能源混合A |
0.9727 |
1.30% |
| 2025-02-11 |
金鹰新能源混合A |
0.9602 |
-0.70% |
| 2025-02-10 |
金鹰新能源混合A |
0.9670 |
-1.07% |
| 2025-02-07 |
金鹰新能源混合A |
0.9775 |
1.40% |
| 2025-02-06 |
金鹰新能源混合A |
0.9640 |
1.77% |
| 2025-02-05 |
金鹰新能源混合A |
0.9472 |
-2.29% |
| 2025-01-27 |
金鹰新能源混合A |
0.9694 |
-1.69% |
| 2025-01-24 |
金鹰新能源混合A |
0.9861 |
1.58% |
| 2025-01-23 |
金鹰新能源混合A |
0.9708 |
-1.05% |
| 2025-01-22 |
金鹰新能源混合A |
0.9811 |
-0.47% |
| 2025-01-21 |
金鹰新能源混合A |
0.9857 |
0.72% |
| 2025-01-20 |
金鹰新能源混合A |
0.9787 |
2.02% |
| 2025-01-17 |
金鹰新能源混合A |
0.9593 |
0.60% |
| 2025-01-16 |
金鹰新能源混合A |
0.9536 |
0.16% |
| 2025-01-15 |
金鹰新能源混合A |
0.9521 |
-1.27% |
| 2025-01-14 |
金鹰新能源混合A |
0.9643 |
3.18% |
| 2025-01-13 |
金鹰新能源混合A |
0.9346 |
-1.13% |
| 2025-01-10 |
金鹰新能源混合A |
0.9453 |
-0.88% |
| 2025-01-09 |
金鹰新能源混合A |
0.9537 |
0.06% |
| 2025-01-08 |
金鹰新能源混合A |
0.9531 |
0.87% |
| 2025-01-07 |
金鹰新能源混合A |
0.9449 |
0.92% |
| 2025-01-06 |
金鹰新能源混合A |
0.9363 |
1.21% |
| 2025-01-03 |
金鹰新能源混合A |
0.9251 |
-0.92% |
| 2025-01-02 |
金鹰新能源混合A |
0.9337 |
-2.34% |
