近半年金鹰新能源混合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 |
| 2025-12-25 |
金鹰新能源混合C |
1.2606 |
0.45% |
| 2025-12-24 |
金鹰新能源混合C |
1.2550 |
0.72% |
| 2025-12-23 |
金鹰新能源混合C |
1.2460 |
0.93% |
| 2025-12-22 |
金鹰新能源混合C |
1.2345 |
1.63% |
| 2025-12-19 |
金鹰新能源混合C |
1.2147 |
0.61% |
| 2025-12-18 |
金鹰新能源混合C |
1.2073 |
-1.76% |
| 2025-12-17 |
金鹰新能源混合C |
1.2289 |
2.07% |
| 2025-12-16 |
金鹰新能源混合C |
1.2040 |
-2.11% |
| 2025-12-15 |
金鹰新能源混合C |
1.2300 |
-0.89% |
| 2025-12-12 |
金鹰新能源混合C |
1.2410 |
0.94% |
| 2025-12-11 |
金鹰新能源混合C |
1.2295 |
-0.65% |
| 2025-12-10 |
金鹰新能源混合C |
1.2376 |
-0.43% |
| 2025-12-09 |
金鹰新能源混合C |
1.2430 |
-0.48% |
| 2025-12-08 |
金鹰新能源混合C |
1.2490 |
0.72% |
| 2025-12-05 |
金鹰新能源混合C |
1.2401 |
1.58% |
| 2025-12-04 |
金鹰新能源混合C |
1.2208 |
0.58% |
| 2025-12-03 |
金鹰新能源混合C |
1.2138 |
-0.08% |
| 2025-12-02 |
金鹰新能源混合C |
1.2148 |
-0.99% |
| 2025-12-01 |
金鹰新能源混合C |
1.2270 |
0.34% |
| 2025-11-28 |
金鹰新能源混合C |
1.2228 |
1.09% |
| 2025-11-27 |
金鹰新能源混合C |
1.2096 |
-0.07% |
| 2025-11-26 |
金鹰新能源混合C |
1.2105 |
0.04% |
| 2025-11-25 |
金鹰新能源混合C |
1.2100 |
1.57% |
| 2025-11-24 |
金鹰新能源混合C |
1.1913 |
0.37% |
| 2025-11-21 |
金鹰新能源混合C |
1.1869 |
-3.17% |
| 2025-11-20 |
金鹰新能源混合C |
1.2258 |
-1.08% |
| 2025-11-19 |
金鹰新能源混合C |
1.2392 |
0.17% |
| 2025-11-18 |
金鹰新能源混合C |
1.2371 |
-2.41% |
| 2025-11-17 |
金鹰新能源混合C |
1.2677 |
-0.57% |
| 2025-11-14 |
金鹰新能源混合C |
1.2750 |
-2.01% |
| 2025-11-13 |
金鹰新能源混合C |
1.3011 |
4.37% |
| 2025-11-12 |
金鹰新能源混合C |
1.2466 |
-1.11% |
| 2025-11-11 |
金鹰新能源混合C |
1.2606 |
-0.49% |
| 2025-11-10 |
金鹰新能源混合C |
1.2668 |
-1.63% |
| 2025-11-07 |
金鹰新能源混合C |
1.2878 |
0.24% |
| 2025-11-06 |
金鹰新能源混合C |
1.2847 |
1.73% |
| 2025-11-05 |
金鹰新能源混合C |
1.2628 |
2.33% |
| 2025-11-04 |
金鹰新能源混合C |
1.2340 |
-2.41% |
| 2025-11-03 |
金鹰新能源混合C |
1.2645 |
0.29% |
| 2025-10-31 |
金鹰新能源混合C |
1.2609 |
-0.90% |
| 2025-10-30 |
金鹰新能源混合C |
1.2723 |
-0.74% |
| 2025-10-29 |
金鹰新能源混合C |
1.2818 |
4.20% |
| 2025-10-28 |
金鹰新能源混合C |
1.2301 |
-1.10% |
| 2025-10-27 |
金鹰新能源混合C |
1.2438 |
0.84% |
| 2025-10-24 |
金鹰新能源混合C |
1.2335 |
2.45% |
| 2025-10-23 |
金鹰新能源混合C |
1.2040 |
0.49% |
| 2025-10-22 |
金鹰新能源混合C |
1.1981 |
-0.79% |
| 2025-10-21 |
金鹰新能源混合C |
1.2077 |
2.73% |
| 2025-10-20 |
金鹰新能源混合C |
1.1756 |
1.34% |
| 2025-10-17 |
金鹰新能源混合C |
1.1600 |
-4.79% |
| 2025-10-16 |
金鹰新能源混合C |
1.2184 |
0.02% |
| 2025-10-15 |
金鹰新能源混合C |
1.2181 |
2.83% |
| 2025-10-14 |
金鹰新能源混合C |
1.1846 |
-3.56% |
| 2025-10-13 |
金鹰新能源混合C |
1.2283 |
-0.45% |
| 2025-10-10 |
金鹰新能源混合C |
1.2339 |
-3.83% |
| 2025-10-09 |
金鹰新能源混合C |
1.2831 |
1.29% |
| 2025-09-30 |
金鹰新能源混合C |
1.2667 |
1.41% |
| 2025-09-29 |
金鹰新能源混合C |
1.2491 |
3.16% |
| 2025-09-26 |
金鹰新能源混合C |
1.2108 |
-1.74% |
| 2025-09-25 |
金鹰新能源混合C |
1.2322 |
1.06% |
| 2025-09-24 |
金鹰新能源混合C |
1.2193 |
1.93% |
| 2025-09-23 |
金鹰新能源混合C |
1.1962 |
0.29% |
| 2025-09-22 |
金鹰新能源混合C |
1.1928 |
1.02% |
| 2025-09-19 |
金鹰新能源混合C |
1.1808 |
-0.18% |
| 2025-09-18 |
金鹰新能源混合C |
1.1829 |
-0.19% |
| 2025-09-17 |
金鹰新能源混合C |
1.1851 |
2.33% |
| 2025-09-16 |
金鹰新能源混合C |
1.1581 |
0.84% |
| 2025-09-15 |
金鹰新能源混合C |
1.1485 |
0.87% |
| 2025-09-12 |
金鹰新能源混合C |
1.1386 |
-0.52% |
| 2025-09-11 |
金鹰新能源混合C |
1.1446 |
2.83% |
| 2025-09-10 |
金鹰新能源混合C |
1.1131 |
-0.30% |
| 2025-09-09 |
金鹰新能源混合C |
1.1164 |
-1.02% |
| 2025-09-08 |
金鹰新能源混合C |
1.1279 |
0.67% |
| 2025-09-05 |
金鹰新能源混合C |
1.1204 |
6.17% |
| 2025-09-04 |
金鹰新能源混合C |
1.0553 |
-2.52% |
| 2025-09-03 |
金鹰新能源混合C |
1.0826 |
1.28% |
| 2025-09-02 |
金鹰新能源混合C |
1.0689 |
-2.16% |
| 2025-09-01 |
金鹰新能源混合C |
1.0925 |
0.91% |
| 2025-08-29 |
金鹰新能源混合C |
1.0827 |
2.07% |
| 2025-08-28 |
金鹰新能源混合C |
1.0607 |
1.76% |
| 2025-08-27 |
金鹰新能源混合C |
1.0424 |
-1.24% |
| 2025-08-26 |
金鹰新能源混合C |
1.0555 |
-0.48% |
| 2025-08-25 |
金鹰新能源混合C |
1.0606 |
2.18% |
| 2025-08-22 |
金鹰新能源混合C |
1.0380 |
1.88% |
| 2025-08-21 |
金鹰新能源混合C |
1.0188 |
-1.24% |
| 2025-08-20 |
金鹰新能源混合C |
1.0316 |
0.41% |
| 2025-08-19 |
金鹰新能源混合C |
1.0274 |
-0.27% |
| 2025-08-18 |
金鹰新能源混合C |
1.0302 |
1.40% |
| 2025-08-15 |
金鹰新能源混合C |
1.0160 |
3.40% |
| 2025-08-14 |
金鹰新能源混合C |
0.9826 |
-0.63% |
| 2025-08-13 |
金鹰新能源混合C |
0.9888 |
2.05% |
| 2025-08-12 |
金鹰新能源混合C |
0.9689 |
1.05% |
| 2025-08-11 |
金鹰新能源混合C |
0.9588 |
1.51% |
| 2025-08-08 |
金鹰新能源混合C |
0.9445 |
0.56% |
| 2025-08-07 |
金鹰新能源混合C |
0.9392 |
-0.51% |
| 2025-08-06 |
金鹰新能源混合C |
0.9440 |
0.80% |
| 2025-08-05 |
金鹰新能源混合C |
0.9365 |
0.21% |
| 2025-08-04 |
金鹰新能源混合C |
0.9345 |
0.89% |
| 2025-08-01 |
金鹰新能源混合C |
0.9263 |
0.25% |
| 2025-07-31 |
金鹰新能源混合C |
0.9240 |
-1.10% |
| 2025-07-30 |
金鹰新能源混合C |
0.9343 |
-1.43% |
| 2025-07-29 |
金鹰新能源混合C |
0.9479 |
0.63% |
| 2025-07-28 |
金鹰新能源混合C |
0.9420 |
0.36% |
| 2025-07-25 |
金鹰新能源混合C |
0.9386 |
0.00% |
| 2025-07-24 |
金鹰新能源混合C |
0.9386 |
0.70% |
| 2025-07-23 |
金鹰新能源混合C |
0.9321 |
-0.83% |
| 2025-07-22 |
金鹰新能源混合C |
0.9399 |
0.90% |
| 2025-07-21 |
金鹰新能源混合C |
0.9315 |
0.78% |
| 2025-07-18 |
金鹰新能源混合C |
0.9243 |
-0.14% |
| 2025-07-17 |
金鹰新能源混合C |
0.9256 |
0.75% |
| 2025-07-16 |
金鹰新能源混合C |
0.9187 |
0.34% |
| 2025-07-15 |
金鹰新能源混合C |
0.9156 |
0.41% |
| 2025-07-14 |
金鹰新能源混合C |
0.9119 |
0.56% |
| 2025-07-11 |
金鹰新能源混合C |
0.9068 |
-0.34% |
| 2025-07-10 |
金鹰新能源混合C |
0.9099 |
-0.50% |
| 2025-07-09 |
金鹰新能源混合C |
0.9145 |
-0.48% |
| 2025-07-08 |
金鹰新能源混合C |
0.9189 |
1.51% |
| 2025-07-07 |
金鹰新能源混合C |
0.9052 |
-0.19% |
| 2025-07-04 |
金鹰新能源混合C |
0.9069 |
-0.77% |
| 2025-07-03 |
金鹰新能源混合C |
0.9139 |
1.14% |
| 2025-07-02 |
金鹰新能源混合C |
0.9036 |
-0.45% |
| 2025-07-01 |
金鹰新能源混合C |
0.9077 |
0.07% |
| 2025-06-30 |
金鹰新能源混合C |
0.9071 |
1.01% |
| 2025-06-27 |
金鹰新能源混合C |
0.8980 |
0.34% |
