近一年金鹰新能源混合C基金净值查询
查询指定日期范围金鹰新能源混合C011261净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
金鹰新能源混合C |
0.9130 |
1.13% |
| 2024-04-25 |
金鹰新能源混合C |
0.9028 |
0.40% |
| 2024-04-24 |
金鹰新能源混合C |
0.8992 |
1.07% |
| 2024-04-23 |
金鹰新能源混合C |
0.8897 |
-1.57% |
| 2024-04-22 |
金鹰新能源混合C |
0.9039 |
-0.65% |
| 2024-04-19 |
金鹰新能源混合C |
0.9098 |
-1.48% |
| 2024-04-18 |
金鹰新能源混合C |
0.9235 |
0.15% |
| 2024-04-17 |
金鹰新能源混合C |
0.9221 |
1.82% |
| 2024-04-16 |
金鹰新能源混合C |
0.9056 |
-1.28% |
| 2024-04-15 |
金鹰新能源混合C |
0.9173 |
1.11% |
| 2024-04-12 |
金鹰新能源混合C |
0.9072 |
-0.12% |
| 2024-04-11 |
金鹰新能源混合C |
0.9083 |
1.20% |
| 2024-04-10 |
金鹰新能源混合C |
0.8975 |
-1.00% |
| 2024-04-09 |
金鹰新能源混合C |
0.9066 |
-0.19% |
| 2024-04-08 |
金鹰新能源混合C |
0.9083 |
-0.01% |
| 2024-04-03 |
金鹰新能源混合C |
0.9084 |
-1.28% |
| 2024-04-02 |
金鹰新能源混合C |
0.9202 |
-0.40% |
| 2024-04-01 |
金鹰新能源混合C |
0.9239 |
1.80% |
| 2024-03-29 |
金鹰新能源混合C |
0.9076 |
0.82% |
| 2024-03-28 |
金鹰新能源混合C |
0.9002 |
0.70% |
| 2024-03-27 |
金鹰新能源混合C |
0.8939 |
-2.19% |
| 2024-03-26 |
金鹰新能源混合C |
0.9139 |
0.59% |
| 2024-03-25 |
金鹰新能源混合C |
0.9085 |
-0.73% |
| 2024-03-22 |
金鹰新能源混合C |
0.9152 |
-0.65% |
| 2024-03-21 |
金鹰新能源混合C |
0.9212 |
-0.64% |
| 2024-03-20 |
金鹰新能源混合C |
0.9271 |
-0.38% |
| 2024-03-19 |
金鹰新能源混合C |
0.9306 |
-1.28% |
| 2024-03-18 |
金鹰新能源混合C |
0.9427 |
1.68% |
| 2024-03-15 |
金鹰新能源混合C |
0.9271 |
0.22% |
| 2024-03-14 |
金鹰新能源混合C |
0.9251 |
-0.29% |
| 2024-03-13 |
金鹰新能源混合C |
0.9278 |
0.11% |
| 2024-03-12 |
金鹰新能源混合C |
0.9268 |
-0.86% |
| 2024-03-11 |
金鹰新能源混合C |
0.9348 |
2.48% |
| 2024-03-08 |
金鹰新能源混合C |
0.9122 |
2.38% |
| 2024-03-07 |
金鹰新能源混合C |
0.8910 |
-1.77% |
| 2024-03-06 |
金鹰新能源混合C |
0.9071 |
2.01% |
| 2024-03-05 |
金鹰新能源混合C |
0.8892 |
-0.64% |
| 2024-03-04 |
金鹰新能源混合C |
0.8949 |
2.33% |
| 2024-03-01 |
金鹰新能源混合C |
0.8745 |
0.92% |
| 2024-02-29 |
金鹰新能源混合C |
0.8665 |
2.44% |
| 2024-02-28 |
金鹰新能源混合C |
0.8459 |
-2.80% |
| 2024-02-27 |
金鹰新能源混合C |
0.8703 |
1.53% |
| 2024-02-26 |
金鹰新能源混合C |
0.8572 |
0.08% |
| 2024-02-23 |
金鹰新能源混合C |
0.8565 |
0.86% |
| 2024-02-22 |
金鹰新能源混合C |
0.8492 |
0.47% |
| 2024-02-21 |
金鹰新能源混合C |
0.8452 |
0.26% |
| 2024-02-20 |
金鹰新能源混合C |
0.8430 |
-0.12% |
| 2024-02-19 |
金鹰新能源混合C |
0.8440 |
0.04% |
| 2024-02-08 |
金鹰新能源混合C |
0.8437 |
0.42% |
| 2024-02-07 |
金鹰新能源混合C |
0.8402 |
1.95% |
| 2024-02-06 |
金鹰新能源混合C |
0.8241 |
4.08% |
| 2024-02-05 |
金鹰新能源混合C |
0.7918 |
-0.70% |
| 2024-02-02 |
金鹰新能源混合C |
0.7974 |
-0.96% |
| 2024-02-01 |
金鹰新能源混合C |
0.8051 |
0.45% |
| 2024-01-31 |
金鹰新能源混合C |
0.8015 |
-0.78% |
| 2024-01-30 |
金鹰新能源混合C |
0.8078 |
-0.96% |
| 2024-01-29 |
金鹰新能源混合C |
0.8156 |
-2.18% |
| 2024-01-26 |
金鹰新能源混合C |
0.8338 |
-1.45% |
| 2024-01-25 |
金鹰新能源混合C |
0.8461 |
0.87% |
| 2024-01-24 |
金鹰新能源混合C |
0.8388 |
-0.53% |
| 2024-01-23 |
金鹰新能源混合C |
0.8433 |
1.69% |
| 2024-01-22 |
金鹰新能源混合C |
0.8293 |
-2.39% |
| 2024-01-19 |
金鹰新能源混合C |
0.8496 |
-1.71% |
| 2024-01-18 |
金鹰新能源混合C |
0.8644 |
0.38% |
| 2024-01-17 |
金鹰新能源混合C |
0.8611 |
-1.87% |
| 2024-01-16 |
金鹰新能源混合C |
0.8775 |
0.48% |
| 2024-01-15 |
金鹰新能源混合C |
0.8733 |
-0.32% |
| 2024-01-12 |
金鹰新能源混合C |
0.8761 |
0.74% |
| 2024-01-11 |
金鹰新能源混合C |
0.8697 |
0.86% |
| 2024-01-10 |
金鹰新能源混合C |
0.8623 |
0.47% |
| 2024-01-09 |
金鹰新能源混合C |
0.8583 |
0.40% |
| 2024-01-08 |
金鹰新能源混合C |
0.8549 |
-0.95% |
| 2024-01-05 |
金鹰新能源混合C |
0.8631 |
-1.69% |
| 2024-01-04 |
金鹰新能源混合C |
0.8779 |
-0.73% |
| 2024-01-03 |
金鹰新能源混合C |
0.8844 |
-1.05% |
| 2024-01-02 |
金鹰新能源混合C |
0.8938 |
-1.08% |
| 2023-12-29 |
金鹰新能源混合C |
0.9036 |
1.14% |
| 2023-12-28 |
金鹰新能源混合C |
0.8934 |
1.73% |
| 2023-12-27 |
金鹰新能源混合C |
0.8782 |
0.35% |
| 2023-12-26 |
金鹰新能源混合C |
0.8751 |
-0.86% |
| 2023-12-25 |
金鹰新能源混合C |
0.8827 |
0.82% |
| 2023-12-22 |
金鹰新能源混合C |
0.8755 |
0.14% |
| 2023-12-21 |
金鹰新能源混合C |
0.8743 |
0.77% |
| 2023-12-20 |
金鹰新能源混合C |
0.8676 |
-1.24% |
| 2023-12-19 |
金鹰新能源混合C |
0.8785 |
0.34% |
| 2023-12-18 |
金鹰新能源混合C |
0.8755 |
-0.60% |
| 2023-12-15 |
金鹰新能源混合C |
0.8808 |
-0.67% |
| 2023-12-14 |
金鹰新能源混合C |
0.8867 |
-0.19% |
| 2023-12-13 |
金鹰新能源混合C |
0.8884 |
0.00% |
| 2023-12-12 |
金鹰新能源混合C |
0.8884 |
-0.36% |
| 2023-12-11 |
金鹰新能源混合C |
0.8916 |
1.49% |
| 2023-12-08 |
金鹰新能源混合C |
0.8785 |
0.22% |
| 2023-12-07 |
金鹰新能源混合C |
0.8766 |
-0.48% |
| 2023-12-06 |
金鹰新能源混合C |
0.8808 |
-0.14% |
| 2023-12-05 |
金鹰新能源混合C |
0.8820 |
-1.28% |
| 2023-12-04 |
金鹰新能源混合C |
0.8934 |
-0.28% |
| 2023-12-01 |
金鹰新能源混合C |
0.8959 |
-0.41% |
| 2023-11-30 |
金鹰新能源混合C |
0.8996 |
-0.53% |
| 2023-11-29 |
金鹰新能源混合C |
0.9044 |
-0.25% |
| 2023-11-28 |
金鹰新能源混合C |
0.9067 |
1.05% |
| 2023-11-27 |
金鹰新能源混合C |
0.8973 |
0.66% |
| 2023-11-24 |
金鹰新能源混合C |
0.8914 |
-1.56% |
| 2023-11-23 |
金鹰新能源混合C |
0.9055 |
1.38% |
| 2023-11-22 |
金鹰新能源混合C |
0.8932 |
-1.73% |
| 2023-11-20 |
金鹰新能源混合C |
0.9200 |
0.74% |
| 2023-11-17 |
金鹰新能源混合C |
0.9132 |
0.93% |
| 2023-11-16 |
金鹰新能源混合C |
0.9048 |
-1.75% |
| 2023-11-15 |
金鹰新能源混合C |
0.9209 |
1.58% |
| 2023-11-14 |
金鹰新能源混合C |
0.9066 |
0.00% |
| 2023-11-13 |
金鹰新能源混合C |
0.9066 |
-0.01% |
| 2023-11-10 |
金鹰新能源混合C |
0.9067 |
-0.64% |
| 2023-11-09 |
金鹰新能源混合C |
0.9125 |
0.27% |
| 2023-11-08 |
金鹰新能源混合C |
0.9100 |
-0.62% |
| 2023-11-07 |
金鹰新能源混合C |
0.9157 |
-0.05% |
| 2023-11-06 |
金鹰新能源混合C |
0.9162 |
1.53% |
| 2023-11-03 |
金鹰新能源混合C |
0.9024 |
1.44% |
| 2023-11-02 |
金鹰新能源混合C |
0.8896 |
-1.16% |
| 2023-11-01 |
金鹰新能源混合C |
0.9000 |
0.30% |
| 2023-10-31 |
金鹰新能源混合C |
0.8973 |
-1.21% |
| 2023-10-30 |
金鹰新能源混合C |
0.9083 |
0.81% |
| 2023-10-27 |
金鹰新能源混合C |
0.9010 |
1.01% |
| 2023-10-26 |
金鹰新能源混合C |
0.8920 |
0.63% |
| 2023-10-25 |
金鹰新能源混合C |
0.8864 |
-0.26% |
| 2023-10-24 |
金鹰新能源混合C |
0.8887 |
0.65% |
| 2023-10-23 |
金鹰新能源混合C |
0.8830 |
-1.49% |
| 2023-10-20 |
金鹰新能源混合C |
0.8964 |
-0.02% |
| 2023-10-19 |
金鹰新能源混合C |
0.8966 |
-1.45% |
| 2023-10-18 |
金鹰新能源混合C |
0.9098 |
-0.79% |
| 2023-10-17 |
金鹰新能源混合C |
0.9170 |
-0.16% |
| 2023-10-16 |
金鹰新能源混合C |
0.9185 |
-1.11% |
| 2023-10-13 |
金鹰新能源混合C |
0.9288 |
-0.96% |
| 2023-10-12 |
金鹰新能源混合C |
0.9378 |
0.65% |
| 2023-10-11 |
金鹰新能源混合C |
0.9317 |
-0.79% |
| 2023-10-10 |
金鹰新能源混合C |
0.9391 |
-0.93% |
| 2023-10-09 |
金鹰新能源混合C |
0.9479 |
0.11% |
| 2023-09-28 |
金鹰新能源混合C |
0.9469 |
0.62% |
| 2023-09-27 |
金鹰新能源混合C |
0.9411 |
1.18% |
| 2023-09-26 |
金鹰新能源混合C |
0.9301 |
-0.33% |
| 2023-09-25 |
金鹰新能源混合C |
0.9332 |
0.09% |
| 2023-09-22 |
金鹰新能源混合C |
0.9324 |
1.26% |
| 2023-09-21 |
金鹰新能源混合C |
0.9208 |
-0.94% |
| 2023-09-20 |
金鹰新能源混合C |
0.9295 |
-0.79% |
| 2023-09-19 |
金鹰新能源混合C |
0.9369 |
-0.59% |
| 2023-09-18 |
金鹰新能源混合C |
0.9425 |
0.85% |
| 2023-09-15 |
金鹰新能源混合C |
0.9346 |
-0.80% |
| 2023-09-14 |
金鹰新能源混合C |
0.9421 |
-0.94% |
| 2023-09-13 |
金鹰新能源混合C |
0.9510 |
-0.95% |
| 2023-09-12 |
金鹰新能源混合C |
0.9601 |
-0.06% |
| 2023-09-11 |
金鹰新能源混合C |
0.9607 |
0.28% |
| 2023-09-08 |
金鹰新能源混合C |
0.9580 |
-0.28% |
| 2023-09-07 |
金鹰新能源混合C |
0.9607 |
-1.53% |
| 2023-09-06 |
金鹰新能源混合C |
0.9756 |
-0.45% |
| 2023-09-05 |
金鹰新能源混合C |
0.9800 |
-0.28% |
| 2023-09-04 |
金鹰新能源混合C |
0.9828 |
-0.28% |
| 2023-09-01 |
金鹰新能源混合C |
0.9856 |
0.03% |
| 2023-08-31 |
金鹰新能源混合C |
0.9853 |
-0.43% |
| 2023-08-30 |
金鹰新能源混合C |
0.9896 |
0.17% |
| 2023-08-29 |
金鹰新能源混合C |
0.9879 |
2.44% |
| 2023-08-28 |
金鹰新能源混合C |
0.9644 |
0.48% |
| 2023-08-25 |
金鹰新能源混合C |
0.9598 |
-0.82% |
| 2023-08-24 |
金鹰新能源混合C |
0.9677 |
0.97% |
| 2023-08-23 |
金鹰新能源混合C |
0.9584 |
-1.51% |
| 2023-08-22 |
金鹰新能源混合C |
0.9731 |
0.04% |
| 2023-08-21 |
金鹰新能源混合C |
0.9727 |
-1.51% |
| 2023-08-18 |
金鹰新能源混合C |
0.9876 |
-0.51% |
| 2023-08-17 |
金鹰新能源混合C |
0.9927 |
0.66% |
| 2023-08-16 |
金鹰新能源混合C |
0.9862 |
-0.83% |
| 2023-08-15 |
金鹰新能源混合C |
0.9945 |
-1.19% |
| 2023-08-14 |
金鹰新能源混合C |
1.0065 |
-0.67% |
| 2023-08-11 |
金鹰新能源混合C |
1.0133 |
-1.57% |
| 2023-08-10 |
金鹰新能源混合C |
1.0295 |
0.33% |
| 2023-08-09 |
金鹰新能源混合C |
1.0261 |
-0.35% |
| 2023-08-08 |
金鹰新能源混合C |
1.0297 |
-0.16% |
| 2023-08-07 |
金鹰新能源混合C |
1.0314 |
-0.17% |
| 2023-08-04 |
金鹰新能源混合C |
1.0332 |
1.05% |
| 2023-08-03 |
金鹰新能源混合C |
1.0225 |
0.58% |
| 2023-08-02 |
金鹰新能源混合C |
1.0166 |
-0.01% |
| 2023-08-01 |
金鹰新能源混合C |
1.0167 |
-1.10% |
| 2023-07-31 |
金鹰新能源混合C |
1.0280 |
0.84% |
| 2023-07-28 |
金鹰新能源混合C |
1.0194 |
0.06% |
| 2023-07-27 |
金鹰新能源混合C |
1.0188 |
-0.46% |
| 2023-07-26 |
金鹰新能源混合C |
1.0235 |
-0.26% |
| 2023-07-25 |
金鹰新能源混合C |
1.0262 |
1.06% |
| 2023-07-24 |
金鹰新能源混合C |
1.0154 |
-0.50% |
| 2023-07-21 |
金鹰新能源混合C |
1.0205 |
-0.90% |
| 2023-07-20 |
金鹰新能源混合C |
1.0298 |
-0.97% |
| 2023-07-19 |
金鹰新能源混合C |
1.0399 |
-1.10% |
| 2023-07-18 |
金鹰新能源混合C |
1.0515 |
-0.46% |
| 2023-07-17 |
金鹰新能源混合C |
1.0564 |
-0.26% |
| 2023-07-14 |
金鹰新能源混合C |
1.0592 |
-1.52% |
| 2023-07-13 |
金鹰新能源混合C |
1.0756 |
0.12% |
| 2023-07-12 |
金鹰新能源混合C |
1.0743 |
-0.43% |
| 2023-07-11 |
金鹰新能源混合C |
1.0789 |
0.24% |
| 2023-07-10 |
金鹰新能源混合C |
1.0763 |
0.70% |
| 2023-07-07 |
金鹰新能源混合C |
1.0688 |
-1.79% |
| 2023-07-06 |
金鹰新能源混合C |
1.0883 |
-0.71% |
| 2023-07-05 |
金鹰新能源混合C |
1.0961 |
-1.36% |
| 2023-07-04 |
金鹰新能源混合C |
1.1112 |
-0.34% |
| 2023-07-03 |
金鹰新能源混合C |
1.1150 |
0.30% |
| 2023-06-30 |
金鹰新能源混合C |
1.1117 |
0.74% |
| 2023-06-29 |
金鹰新能源混合C |
1.1035 |
0.16% |
| 2023-06-28 |
金鹰新能源混合C |
1.1017 |
0.30% |
| 2023-06-27 |
金鹰新能源混合C |
1.0984 |
0.58% |
| 2023-06-26 |
金鹰新能源混合C |
1.0921 |
0.26% |
| 2023-06-21 |
金鹰新能源混合C |
1.0893 |
-1.32% |
| 2023-06-20 |
金鹰新能源混合C |
1.1039 |
-0.09% |
| 2023-06-19 |
金鹰新能源混合C |
1.1049 |
0.12% |
| 2023-06-16 |
金鹰新能源混合C |
1.1036 |
1.44% |
| 2023-06-15 |
金鹰新能源混合C |
1.0879 |
4.27% |
| 2023-06-14 |
金鹰新能源混合C |
1.0433 |
-0.60% |
| 2023-06-13 |
金鹰新能源混合C |
1.0496 |
0.32% |
| 2023-06-12 |
金鹰新能源混合C |
1.0462 |
0.54% |
| 2023-06-09 |
金鹰新能源混合C |
1.0406 |
1.34% |
| 2023-06-08 |
金鹰新能源混合C |
1.0268 |
-0.62% |
| 2023-06-07 |
金鹰新能源混合C |
1.0332 |
-1.45% |
| 2023-06-06 |
金鹰新能源混合C |
1.0484 |
-0.35% |
| 2023-06-05 |
金鹰新能源混合C |
1.0521 |
-1.12% |
| 2023-06-02 |
金鹰新能源混合C |
1.0640 |
1.04% |
| 2023-06-01 |
金鹰新能源混合C |
1.0530 |
-0.56% |
| 2023-05-31 |
金鹰新能源混合C |
1.0589 |
-0.85% |
| 2023-05-30 |
金鹰新能源混合C |
1.0680 |
0.31% |
| 2023-05-29 |
金鹰新能源混合C |
1.0647 |
-1.83% |
| 2023-05-26 |
金鹰新能源混合C |
1.0846 |
-1.63% |
| 2023-05-25 |
金鹰新能源混合C |
1.1026 |
1.43% |
| 2023-05-24 |
金鹰新能源混合C |
1.0871 |
1.00% |
| 2023-05-23 |
金鹰新能源混合C |
1.0763 |
-0.68% |
| 2023-05-22 |
金鹰新能源混合C |
1.0837 |
0.47% |
| 2023-05-19 |
金鹰新能源混合C |
1.0786 |
-0.18% |
| 2023-05-18 |
金鹰新能源混合C |
1.0805 |
-1.26% |
| 2023-05-17 |
金鹰新能源混合C |
1.0943 |
0.12% |
| 2023-05-16 |
金鹰新能源混合C |
1.0930 |
0.13% |
| 2023-05-15 |
金鹰新能源混合C |
1.0916 |
3.38% |
| 2023-05-12 |
金鹰新能源混合C |
1.0559 |
-1.34% |
| 2023-05-11 |
金鹰新能源混合C |
1.0702 |
0.64% |
| 2023-05-10 |
金鹰新能源混合C |
1.0634 |
1.65% |
| 2023-05-09 |
金鹰新能源混合C |
1.0461 |
-1.93% |
| 2023-05-08 |
金鹰新能源混合C |
1.0667 |
0.96% |
| 2023-05-05 |
金鹰新能源混合C |
1.0566 |
-1.91% |
| 2023-05-04 |
金鹰新能源混合C |
1.0772 |
-0.48% |
