今年以来金鹰年年邮益一年持有混合A基金净值查询
查询指定日期范围金鹰年年邮益一年持有混合A011351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
金鹰年年邮益一年持有混合A |
1.4486 |
-0.06% |
| 2026-09-16 |
金鹰年年邮益一年持有混合A |
1.4494 |
2.39% |
| 2026-09-15 |
金鹰年年邮益一年持有混合A |
1.4155 |
0.39% |
| 2026-09-14 |
金鹰年年邮益一年持有混合A |
1.4100 |
0.27% |
| 2026-09-11 |
金鹰年年邮益一年持有混合A |
1.4062 |
-0.69% |
| 2026-09-10 |
金鹰年年邮益一年持有混合A |
1.4159 |
-0.01% |
| 2026-09-09 |
金鹰年年邮益一年持有混合A |
1.4160 |
-0.01% |
| 2026-09-08 |
金鹰年年邮益一年持有混合A |
1.4161 |
-0.87% |
| 2026-09-07 |
金鹰年年邮益一年持有混合A |
1.4286 |
2.93% |
| 2026-09-04 |
金鹰年年邮益一年持有混合A |
1.3879 |
-1.30% |
| 2026-09-03 |
金鹰年年邮益一年持有混合A |
1.4062 |
0.03% |
| 2026-09-02 |
金鹰年年邮益一年持有混合A |
1.4058 |
-0.61% |
| 2026-09-01 |
金鹰年年邮益一年持有混合A |
1.4144 |
-1.41% |
| 2026-08-31 |
金鹰年年邮益一年持有混合A |
1.4347 |
0.31% |
| 2026-08-28 |
金鹰年年邮益一年持有混合A |
1.4302 |
-1.35% |
| 2026-08-27 |
金鹰年年邮益一年持有混合A |
1.4497 |
2.08% |
| 2026-08-26 |
金鹰年年邮益一年持有混合A |
1.4202 |
0.18% |
| 2026-08-25 |
金鹰年年邮益一年持有混合A |
1.4176 |
-0.33% |
| 2026-08-24 |
金鹰年年邮益一年持有混合A |
1.4223 |
-0.81% |
| 2026-08-21 |
金鹰年年邮益一年持有混合A |
1.4339 |
0.40% |
| 2026-08-20 |
金鹰年年邮益一年持有混合A |
1.4282 |
0.66% |
| 2026-08-19 |
金鹰年年邮益一年持有混合A |
1.4188 |
-4.28% |
| 2026-08-18 |
金鹰年年邮益一年持有混合A |
1.4823 |
0.62% |
| 2026-08-17 |
金鹰年年邮益一年持有混合A |
1.4731 |
3.06% |
| 2026-08-14 |
金鹰年年邮益一年持有混合A |
1.4294 |
0.86% |
| 2026-08-13 |
金鹰年年邮益一年持有混合A |
1.4172 |
0.16% |
| 2026-08-12 |
金鹰年年邮益一年持有混合A |
1.4149 |
1.13% |
| 2026-08-11 |
金鹰年年邮益一年持有混合A |
1.3991 |
-1.12% |
| 2026-08-10 |
金鹰年年邮益一年持有混合A |
1.4149 |
-0.38% |
| 2026-08-07 |
金鹰年年邮益一年持有混合A |
1.4203 |
1.58% |
| 2026-08-06 |
金鹰年年邮益一年持有混合A |
1.3982 |
0.84% |
| 2026-08-05 |
金鹰年年邮益一年持有混合A |
1.3866 |
2.61% |
| 2026-08-04 |
金鹰年年邮益一年持有混合A |
1.3513 |
4.68% |
| 2026-08-03 |
金鹰年年邮益一年持有混合A |
1.2909 |
-3.49% |
| 2026-07-31 |
金鹰年年邮益一年持有混合A |
1.3360 |
1.99% |
| 2026-07-30 |
金鹰年年邮益一年持有混合A |
1.3099 |
-4.82% |
| 2026-07-29 |
金鹰年年邮益一年持有混合A |
1.3763 |
-0.66% |
| 2026-07-28 |
金鹰年年邮益一年持有混合A |
1.3854 |
-5.61% |
| 2026-07-27 |
金鹰年年邮益一年持有混合A |
1.4677 |
1.15% |
| 2026-07-24 |
金鹰年年邮益一年持有混合A |
1.4510 |
-0.36% |
| 2026-07-23 |
金鹰年年邮益一年持有混合A |
1.4563 |
-2.14% |
| 2026-07-22 |
金鹰年年邮益一年持有混合A |
1.4874 |
-1.22% |
| 2026-07-21 |
金鹰年年邮益一年持有混合A |
1.5058 |
6.30% |
| 2026-07-20 |
金鹰年年邮益一年持有混合A |
1.4165 |
-1.98% |
| 2026-07-17 |
金鹰年年邮益一年持有混合A |
1.4451 |
-4.22% |
| 2026-07-16 |
金鹰年年邮益一年持有混合A |
1.5088 |
-1.42% |
| 2026-07-15 |
金鹰年年邮益一年持有混合A |
1.5305 |
-2.35% |
| 2026-07-14 |
金鹰年年邮益一年持有混合A |
1.5673 |
1.57% |
| 2026-07-13 |
金鹰年年邮益一年持有混合A |
1.5431 |
-1.65% |
| 2026-07-10 |
金鹰年年邮益一年持有混合A |
1.5690 |
-3.58% |
| 2026-07-09 |
金鹰年年邮益一年持有混合A |
1.6273 |
4.49% |
| 2026-07-08 |
金鹰年年邮益一年持有混合A |
1.5574 |
0.44% |
| 2026-07-07 |
金鹰年年邮益一年持有混合A |
1.5506 |
0.89% |
| 2026-07-06 |
金鹰年年邮益一年持有混合A |
1.5369 |
0.50% |
| 2026-07-03 |
金鹰年年邮益一年持有混合A |
1.5293 |
-1.09% |
| 2026-07-02 |
金鹰年年邮益一年持有混合A |
1.5461 |
-5.22% |
| 2026-07-01 |
金鹰年年邮益一年持有混合A |
1.6312 |
-1.29% |
| 2026-06-30 |
金鹰年年邮益一年持有混合A |
1.6526 |
3.00% |
| 2026-06-29 |
金鹰年年邮益一年持有混合A |
1.6044 |
2.44% |
| 2026-06-26 |
金鹰年年邮益一年持有混合A |
1.5662 |
-0.15% |
| 2026-06-25 |
金鹰年年邮益一年持有混合A |
1.5686 |
1.17% |
| 2026-06-24 |
金鹰年年邮益一年持有混合A |
1.5505 |
3.40% |
| 2026-06-23 |
金鹰年年邮益一年持有混合A |
1.4995 |
-0.83% |
| 2026-06-22 |
金鹰年年邮益一年持有混合A |
1.5120 |
0.28% |
| 2026-06-18 |
金鹰年年邮益一年持有混合A |
1.5078 |
1.76% |
| 2026-06-17 |
金鹰年年邮益一年持有混合A |
1.4817 |
2.54% |
| 2026-06-16 |
金鹰年年邮益一年持有混合A |
1.4450 |
1.02% |
| 2026-06-15 |
金鹰年年邮益一年持有混合A |
1.4304 |
4.25% |
| 2026-06-12 |
金鹰年年邮益一年持有混合A |
1.3721 |
-0.07% |
| 2026-06-11 |
金鹰年年邮益一年持有混合A |
1.3731 |
0.53% |
| 2026-06-10 |
金鹰年年邮益一年持有混合A |
1.3659 |
-1.85% |
| 2026-06-09 |
金鹰年年邮益一年持有混合A |
1.3916 |
3.39% |
| 2026-06-08 |
金鹰年年邮益一年持有混合A |
1.3460 |
-2.62% |
| 2026-06-05 |
金鹰年年邮益一年持有混合A |
1.3822 |
-3.02% |
| 2026-06-04 |
金鹰年年邮益一年持有混合A |
1.4252 |
0.28% |
| 2026-06-03 |
金鹰年年邮益一年持有混合A |
1.4212 |
1.66% |
| 2026-06-02 |
金鹰年年邮益一年持有混合A |
1.3980 |
2.05% |
| 2026-06-01 |
金鹰年年邮益一年持有混合A |
1.3699 |
-1.81% |
| 2026-05-29 |
金鹰年年邮益一年持有混合A |
1.3952 |
-2.90% |
| 2026-05-28 |
金鹰年年邮益一年持有混合A |
1.4369 |
2.15% |
| 2026-05-27 |
金鹰年年邮益一年持有混合A |
1.4066 |
-1.12% |
| 2026-05-26 |
金鹰年年邮益一年持有混合A |
1.4226 |
-0.16% |
| 2026-05-25 |
金鹰年年邮益一年持有混合A |
1.4249 |
2.03% |
| 2026-05-22 |
金鹰年年邮益一年持有混合A |
1.3965 |
2.11% |
| 2026-05-21 |
金鹰年年邮益一年持有混合A |
1.3677 |
-3.20% |
| 2026-05-20 |
金鹰年年邮益一年持有混合A |
1.4129 |
1.06% |
| 2026-05-19 |
金鹰年年邮益一年持有混合A |
1.3981 |
1.36% |
| 2026-05-18 |
金鹰年年邮益一年持有混合A |
1.3793 |
-0.07% |
| 2026-05-15 |
金鹰年年邮益一年持有混合A |
1.3803 |
-1.10% |
| 2026-05-14 |
金鹰年年邮益一年持有混合A |
1.3956 |
-1.00% |
| 2026-05-13 |
金鹰年年邮益一年持有混合A |
1.4097 |
1.57% |
| 2026-05-12 |
金鹰年年邮益一年持有混合A |
1.3879 |
-0.12% |
| 2026-05-11 |
金鹰年年邮益一年持有混合A |
1.3896 |
1.30% |
| 2026-05-08 |
金鹰年年邮益一年持有混合A |
1.3718 |
-0.85% |
| 2026-04-30 |
金鹰年年邮益一年持有混合A |
1.3302 |
1.17% |
| 2026-04-29 |
金鹰年年邮益一年持有混合A |
1.3148 |
1.29% |
| 2026-04-28 |
金鹰年年邮益一年持有混合A |
1.2980 |
-0.50% |
| 2026-04-27 |
金鹰年年邮益一年持有混合A |
1.3045 |
0.73% |
| 2026-04-24 |
金鹰年年邮益一年持有混合A |
1.2950 |
-0.71% |
| 2026-04-23 |
金鹰年年邮益一年持有混合A |
1.3043 |
-0.75% |
| 2026-04-22 |
金鹰年年邮益一年持有混合A |
1.3141 |
1.89% |
| 2026-04-21 |
金鹰年年邮益一年持有混合A |
1.2897 |
0.28% |
| 2026-04-20 |
金鹰年年邮益一年持有混合A |
1.2861 |
-0.36% |
| 2026-04-17 |
金鹰年年邮益一年持有混合A |
1.2907 |
1.28% |
| 2026-04-16 |
金鹰年年邮益一年持有混合A |
1.2744 |
1.81% |
| 2026-04-15 |
金鹰年年邮益一年持有混合A |
1.2518 |
-0.36% |
| 2026-04-14 |
金鹰年年邮益一年持有混合A |
1.2563 |
1.23% |
| 2026-04-13 |
金鹰年年邮益一年持有混合A |
1.2410 |
-0.42% |
| 2026-04-10 |
金鹰年年邮益一年持有混合A |
1.2462 |
0.91% |
| 2026-04-09 |
金鹰年年邮益一年持有混合A |
1.2350 |
0.64% |
| 2026-04-08 |
金鹰年年邮益一年持有混合A |
1.2272 |
4.06% |
| 2026-04-07 |
金鹰年年邮益一年持有混合A |
1.1793 |
0.06% |
| 2026-04-03 |
金鹰年年邮益一年持有混合A |
1.1786 |
1.64% |
| 2026-04-02 |
金鹰年年邮益一年持有混合A |
1.1596 |
-1.57% |
| 2026-04-01 |
金鹰年年邮益一年持有混合A |
1.1781 |
2.04% |
| 2026-03-31 |
金鹰年年邮益一年持有混合A |
1.1546 |
-2.51% |
| 2026-03-30 |
金鹰年年邮益一年持有混合A |
1.1843 |
-0.82% |
| 2026-03-27 |
金鹰年年邮益一年持有混合A |
1.1941 |
0.23% |
| 2026-03-26 |
金鹰年年邮益一年持有混合A |
1.1914 |
-1.17% |
| 2026-03-25 |
金鹰年年邮益一年持有混合A |
1.2055 |
1.87% |
| 2026-03-24 |
金鹰年年邮益一年持有混合A |
1.1834 |
1.23% |
| 2026-03-23 |
金鹰年年邮益一年持有混合A |
1.1690 |
-1.91% |
| 2026-03-20 |
金鹰年年邮益一年持有混合A |
1.1918 |
0.62% |
| 2026-03-19 |
金鹰年年邮益一年持有混合A |
1.1844 |
-0.95% |
| 2026-03-18 |
金鹰年年邮益一年持有混合A |
1.1958 |
1.77% |
| 2026-03-17 |
金鹰年年邮益一年持有混合A |
1.1750 |
-3.41% |
| 2026-03-16 |
金鹰年年邮益一年持有混合A |
1.2151 |
0.14% |
| 2026-03-13 |
金鹰年年邮益一年持有混合A |
1.2134 |
-1.96% |
| 2026-03-12 |
金鹰年年邮益一年持有混合A |
1.2376 |
-1.33% |
| 2026-03-11 |
金鹰年年邮益一年持有混合A |
1.2543 |
-1.28% |
| 2026-03-10 |
金鹰年年邮益一年持有混合A |
1.2705 |
1.76% |
| 2026-03-09 |
金鹰年年邮益一年持有混合A |
1.2485 |
-1.44% |
| 2026-03-06 |
金鹰年年邮益一年持有混合A |
1.2668 |
-0.61% |
| 2026-03-05 |
金鹰年年邮益一年持有混合A |
1.2746 |
0.30% |
| 2026-03-04 |
金鹰年年邮益一年持有混合A |
1.2708 |
-0.53% |
| 2026-03-03 |
金鹰年年邮益一年持有混合A |
1.2776 |
-2.55% |
| 2026-03-02 |
金鹰年年邮益一年持有混合A |
1.3110 |
0.20% |
| 2026-02-27 |
金鹰年年邮益一年持有混合A |
1.3084 |
0.55% |
| 2026-02-26 |
金鹰年年邮益一年持有混合A |
1.3012 |
1.34% |
| 2026-02-25 |
金鹰年年邮益一年持有混合A |
1.2840 |
-0.19% |
| 2026-02-24 |
金鹰年年邮益一年持有混合A |
1.2865 |
0.45% |
| 2026-02-13 |
金鹰年年邮益一年持有混合A |
1.2807 |
-1.03% |
| 2026-02-12 |
金鹰年年邮益一年持有混合A |
1.2940 |
2.97% |
| 2026-02-11 |
金鹰年年邮益一年持有混合A |
1.2567 |
-1.07% |
| 2026-02-10 |
金鹰年年邮益一年持有混合A |
1.2703 |
-0.45% |
| 2026-02-09 |
金鹰年年邮益一年持有混合A |
1.2761 |
2.43% |
| 2026-02-06 |
金鹰年年邮益一年持有混合A |
1.2458 |
-0.29% |
| 2026-02-05 |
金鹰年年邮益一年持有混合A |
1.2494 |
-1.54% |
| 2026-02-04 |
金鹰年年邮益一年持有混合A |
1.2689 |
-0.75% |
| 2026-02-03 |
金鹰年年邮益一年持有混合A |
1.2785 |
3.59% |
| 2026-02-02 |
金鹰年年邮益一年持有混合A |
1.2342 |
-3.07% |
| 2026-01-30 |
金鹰年年邮益一年持有混合A |
1.2733 |
-0.33% |
| 2026-01-29 |
金鹰年年邮益一年持有混合A |
1.2775 |
-1.62% |
| 2026-01-28 |
金鹰年年邮益一年持有混合A |
1.2986 |
0.25% |
| 2026-01-27 |
金鹰年年邮益一年持有混合A |
1.2954 |
2.14% |
| 2026-01-26 |
金鹰年年邮益一年持有混合A |
1.2682 |
-1.15% |
| 2026-01-23 |
金鹰年年邮益一年持有混合A |
1.2829 |
2.47% |
| 2026-01-22 |
金鹰年年邮益一年持有混合A |
1.2520 |
0.01% |
| 2026-01-21 |
金鹰年年邮益一年持有混合A |
1.2519 |
1.75% |
| 2026-01-20 |
金鹰年年邮益一年持有混合A |
1.2304 |
-0.81% |
| 2026-01-19 |
金鹰年年邮益一年持有混合A |
1.2404 |
0.71% |
| 2026-01-16 |
金鹰年年邮益一年持有混合A |
1.2317 |
2.49% |
| 2026-01-15 |
金鹰年年邮益一年持有混合A |
1.2018 |
0.93% |
| 2026-01-14 |
金鹰年年邮益一年持有混合A |
1.1907 |
-0.03% |
| 2026-01-13 |
金鹰年年邮益一年持有混合A |
1.1910 |
-2.72% |
| 2026-01-12 |
金鹰年年邮益一年持有混合A |
1.2243 |
3.81% |
| 2026-01-09 |
金鹰年年邮益一年持有混合A |
1.1794 |
0.93% |
| 2026-01-08 |
金鹰年年邮益一年持有混合A |
1.1685 |
1.46% |
| 2026-01-07 |
金鹰年年邮益一年持有混合A |
1.1517 |
1.20% |
| 2026-01-06 |
金鹰年年邮益一年持有混合A |
1.1380 |
1.63% |
| 2026-01-05 |
金鹰年年邮益一年持有混合A |
1.1197 |
1.86% |
