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 |
| 2025-12-17 |
金鹰年年邮益一年持有混合A |
1.0579 |
1.50% |
| 2025-12-16 |
金鹰年年邮益一年持有混合A |
1.0423 |
-1.16% |
| 2025-12-15 |
金鹰年年邮益一年持有混合A |
1.0545 |
-1.52% |
| 2025-12-12 |
金鹰年年邮益一年持有混合A |
1.0708 |
2.35% |
| 2025-12-11 |
金鹰年年邮益一年持有混合A |
1.0462 |
-0.32% |
| 2025-12-10 |
金鹰年年邮益一年持有混合A |
1.0496 |
0.85% |
| 2025-12-09 |
金鹰年年邮益一年持有混合A |
1.0408 |
-0.48% |
| 2025-12-08 |
金鹰年年邮益一年持有混合A |
1.0458 |
1.72% |
| 2025-12-05 |
金鹰年年邮益一年持有混合A |
1.0281 |
0.78% |
| 2025-12-04 |
金鹰年年邮益一年持有混合A |
1.0201 |
0.65% |
| 2025-12-03 |
金鹰年年邮益一年持有混合A |
1.0135 |
-0.39% |
| 2025-12-02 |
金鹰年年邮益一年持有混合A |
1.0175 |
-0.94% |
| 2025-12-01 |
金鹰年年邮益一年持有混合A |
1.0272 |
-0.43% |
| 2025-11-28 |
金鹰年年邮益一年持有混合A |
1.0316 |
1.49% |
| 2025-11-27 |
金鹰年年邮益一年持有混合A |
1.0165 |
-0.63% |
| 2025-11-26 |
金鹰年年邮益一年持有混合A |
1.0229 |
0.48% |
| 2025-11-25 |
金鹰年年邮益一年持有混合A |
1.0180 |
0.85% |
| 2025-11-24 |
金鹰年年邮益一年持有混合A |
1.0094 |
0.64% |
| 2025-11-21 |
金鹰年年邮益一年持有混合A |
1.0030 |
-2.52% |
| 2025-11-20 |
金鹰年年邮益一年持有混合A |
1.0289 |
-0.72% |
| 2025-11-19 |
金鹰年年邮益一年持有混合A |
1.0364 |
-0.19% |
| 2025-11-18 |
金鹰年年邮益一年持有混合A |
1.0384 |
-0.95% |
| 2025-11-17 |
金鹰年年邮益一年持有混合A |
1.0484 |
-0.07% |
| 2025-11-14 |
金鹰年年邮益一年持有混合A |
1.0491 |
-1.39% |
| 2025-11-13 |
金鹰年年邮益一年持有混合A |
1.0639 |
0.84% |
| 2025-11-12 |
金鹰年年邮益一年持有混合A |
1.0550 |
-1.14% |
| 2025-11-11 |
金鹰年年邮益一年持有混合A |
1.0672 |
-0.51% |
| 2025-11-10 |
金鹰年年邮益一年持有混合A |
1.0727 |
-0.94% |
| 2025-11-07 |
金鹰年年邮益一年持有混合A |
1.0829 |
-0.90% |
| 2025-11-06 |
金鹰年年邮益一年持有混合A |
1.0927 |
2.50% |
| 2025-11-05 |
金鹰年年邮益一年持有混合A |
1.0661 |
1.39% |
| 2025-11-04 |
金鹰年年邮益一年持有混合A |
1.0515 |
-1.65% |
| 2025-11-03 |
金鹰年年邮益一年持有混合A |
1.0691 |
-0.59% |
| 2025-10-31 |
金鹰年年邮益一年持有混合A |
1.0754 |
-1.19% |
| 2025-10-30 |
金鹰年年邮益一年持有混合A |
1.0884 |
-1.29% |
| 2025-10-29 |
金鹰年年邮益一年持有混合A |
1.1026 |
1.82% |
| 2025-10-28 |
金鹰年年邮益一年持有混合A |
1.0829 |
-0.40% |
| 2025-10-27 |
金鹰年年邮益一年持有混合A |
1.0872 |
1.30% |
| 2025-10-24 |
金鹰年年邮益一年持有混合A |
1.0732 |
3.29% |
| 2025-10-23 |
金鹰年年邮益一年持有混合A |
1.0390 |
-0.83% |
| 2025-10-22 |
金鹰年年邮益一年持有混合A |
1.0477 |
-0.57% |
| 2025-10-21 |
金鹰年年邮益一年持有混合A |
1.0537 |
1.70% |
| 2025-10-20 |
金鹰年年邮益一年持有混合A |
1.0361 |
0.47% |
| 2025-10-17 |
金鹰年年邮益一年持有混合A |
1.0313 |
-2.65% |
| 2025-10-16 |
金鹰年年邮益一年持有混合A |
1.0594 |
-0.32% |
| 2025-10-15 |
金鹰年年邮益一年持有混合A |
1.0628 |
1.89% |
| 2025-10-14 |
金鹰年年邮益一年持有混合A |
1.0431 |
-3.49% |
| 2025-10-13 |
金鹰年年邮益一年持有混合A |
1.0808 |
0.55% |
| 2025-10-10 |
金鹰年年邮益一年持有混合A |
1.0749 |
-3.35% |
| 2025-10-09 |
金鹰年年邮益一年持有混合A |
1.1122 |
1.00% |
| 2025-09-30 |
金鹰年年邮益一年持有混合A |
1.1012 |
1.33% |
| 2025-09-29 |
金鹰年年邮益一年持有混合A |
1.0867 |
1.80% |
| 2025-09-26 |
金鹰年年邮益一年持有混合A |
1.0675 |
-1.18% |
| 2025-09-25 |
金鹰年年邮益一年持有混合A |
1.0802 |
0.48% |
| 2025-09-24 |
金鹰年年邮益一年持有混合A |
1.0750 |
1.66% |
| 2025-09-23 |
金鹰年年邮益一年持有混合A |
1.0574 |
0.22% |
| 2025-09-22 |
金鹰年年邮益一年持有混合A |
1.0551 |
1.55% |
| 2025-09-19 |
金鹰年年邮益一年持有混合A |
1.0390 |
-0.51% |
| 2025-09-18 |
金鹰年年邮益一年持有混合A |
1.0443 |
0.55% |
| 2025-09-17 |
金鹰年年邮益一年持有混合A |
1.0386 |
1.27% |
| 2025-09-16 |
金鹰年年邮益一年持有混合A |
1.0256 |
1.16% |
| 2025-09-15 |
金鹰年年邮益一年持有混合A |
1.0138 |
-0.48% |
| 2025-09-12 |
金鹰年年邮益一年持有混合A |
1.0187 |
0.45% |
| 2025-09-11 |
金鹰年年邮益一年持有混合A |
1.0141 |
2.21% |
| 2025-09-10 |
金鹰年年邮益一年持有混合A |
0.9922 |
0.12% |
| 2025-09-09 |
金鹰年年邮益一年持有混合A |
0.9910 |
-0.70% |
| 2025-09-08 |
金鹰年年邮益一年持有混合A |
0.9980 |
0.43% |
| 2025-09-05 |
金鹰年年邮益一年持有混合A |
0.9937 |
2.59% |
| 2025-09-04 |
金鹰年年邮益一年持有混合A |
0.9686 |
-2.76% |
| 2025-09-03 |
金鹰年年邮益一年持有混合A |
0.9961 |
0.18% |
| 2025-09-02 |
金鹰年年邮益一年持有混合A |
0.9943 |
-2.18% |
| 2025-09-01 |
金鹰年年邮益一年持有混合A |
1.0165 |
0.96% |
| 2025-08-29 |
金鹰年年邮益一年持有混合A |
1.0068 |
-1.06% |
| 2025-08-28 |
金鹰年年邮益一年持有混合A |
1.0176 |
1.39% |
| 2025-08-27 |
金鹰年年邮益一年持有混合A |
1.0036 |
-1.19% |
| 2025-08-26 |
金鹰年年邮益一年持有混合A |
1.0157 |
-0.91% |
| 2025-08-25 |
金鹰年年邮益一年持有混合A |
1.0250 |
1.38% |
| 2025-08-22 |
金鹰年年邮益一年持有混合A |
1.0110 |
1.58% |
| 2025-08-21 |
金鹰年年邮益一年持有混合A |
0.9953 |
-0.87% |
| 2025-08-20 |
金鹰年年邮益一年持有混合A |
1.0040 |
-0.28% |
| 2025-08-19 |
金鹰年年邮益一年持有混合A |
1.0068 |
0.04% |
| 2025-08-18 |
金鹰年年邮益一年持有混合A |
1.0064 |
1.21% |
| 2025-08-15 |
金鹰年年邮益一年持有混合A |
0.9944 |
1.82% |
| 2025-08-14 |
金鹰年年邮益一年持有混合A |
0.9766 |
-0.96% |
| 2025-08-13 |
金鹰年年邮益一年持有混合A |
0.9861 |
0.96% |
| 2025-08-12 |
金鹰年年邮益一年持有混合A |
0.9767 |
-0.94% |
| 2025-08-11 |
金鹰年年邮益一年持有混合A |
0.9860 |
0.37% |
| 2025-08-08 |
金鹰年年邮益一年持有混合A |
0.9824 |
-0.63% |
| 2025-08-07 |
金鹰年年邮益一年持有混合A |
0.9886 |
-0.18% |
| 2025-08-06 |
金鹰年年邮益一年持有混合A |
0.9904 |
1.42% |
| 2025-08-05 |
金鹰年年邮益一年持有混合A |
0.9765 |
0.48% |
| 2025-08-04 |
金鹰年年邮益一年持有混合A |
0.9718 |
1.33% |
| 2025-08-01 |
金鹰年年邮益一年持有混合A |
0.9590 |
-0.29% |
| 2025-07-31 |
金鹰年年邮益一年持有混合A |
0.9618 |
0.37% |
| 2025-07-30 |
金鹰年年邮益一年持有混合A |
0.9583 |
-1.17% |
| 2025-07-29 |
金鹰年年邮益一年持有混合A |
0.9696 |
0.54% |
| 2025-07-28 |
金鹰年年邮益一年持有混合A |
0.9644 |
0.10% |
| 2025-07-25 |
金鹰年年邮益一年持有混合A |
0.9634 |
0.16% |
| 2025-07-24 |
金鹰年年邮益一年持有混合A |
0.9619 |
0.68% |
| 2025-07-23 |
金鹰年年邮益一年持有混合A |
0.9554 |
0.20% |
| 2025-07-22 |
金鹰年年邮益一年持有混合A |
0.9535 |
-0.28% |
| 2025-07-21 |
金鹰年年邮益一年持有混合A |
0.9562 |
-0.13% |
| 2025-07-18 |
金鹰年年邮益一年持有混合A |
0.9574 |
0.13% |
| 2025-07-17 |
金鹰年年邮益一年持有混合A |
0.9562 |
0.78% |
| 2025-07-16 |
金鹰年年邮益一年持有混合A |
0.9488 |
0.29% |
| 2025-07-15 |
金鹰年年邮益一年持有混合A |
0.9461 |
1.04% |
| 2025-07-14 |
金鹰年年邮益一年持有混合A |
0.9364 |
0.19% |
| 2025-07-11 |
金鹰年年邮益一年持有混合A |
0.9346 |
0.56% |
| 2025-07-10 |
金鹰年年邮益一年持有混合A |
0.9294 |
-0.25% |
| 2025-07-09 |
金鹰年年邮益一年持有混合A |
0.9317 |
-0.69% |
| 2025-07-08 |
金鹰年年邮益一年持有混合A |
0.9382 |
0.90% |
| 2025-07-07 |
金鹰年年邮益一年持有混合A |
0.9298 |
-0.24% |
| 2025-07-04 |
金鹰年年邮益一年持有混合A |
0.9320 |
0.14% |
| 2025-07-03 |
金鹰年年邮益一年持有混合A |
0.9307 |
0.41% |
| 2025-07-02 |
金鹰年年邮益一年持有混合A |
0.9269 |
-0.76% |
| 2025-07-01 |
金鹰年年邮益一年持有混合A |
0.9340 |
-0.20% |
| 2025-06-30 |
金鹰年年邮益一年持有混合A |
0.9359 |
0.27% |
| 2025-06-27 |
金鹰年年邮益一年持有混合A |
0.9334 |
0.09% |
| 2025-06-26 |
金鹰年年邮益一年持有混合A |
0.9326 |
-0.21% |
| 2025-06-25 |
金鹰年年邮益一年持有混合A |
0.9346 |
1.25% |
| 2025-06-24 |
金鹰年年邮益一年持有混合A |
0.9231 |
1.61% |
| 2025-06-23 |
金鹰年年邮益一年持有混合A |
0.9085 |
0.22% |
| 2025-06-20 |
金鹰年年邮益一年持有混合A |
0.9065 |
-0.40% |
| 2025-06-19 |
金鹰年年邮益一年持有混合A |
0.9101 |
-0.88% |
| 2025-06-18 |
金鹰年年邮益一年持有混合A |
0.9182 |
-0.05% |
| 2025-06-17 |
金鹰年年邮益一年持有混合A |
0.9187 |
0.00% |
| 2025-06-16 |
金鹰年年邮益一年持有混合A |
0.9187 |
0.32% |
| 2025-06-13 |
金鹰年年邮益一年持有混合A |
0.9158 |
-1.06% |
| 2025-06-12 |
金鹰年年邮益一年持有混合A |
0.9256 |
-0.30% |
| 2025-06-11 |
金鹰年年邮益一年持有混合A |
0.9284 |
0.52% |
| 2025-06-10 |
金鹰年年邮益一年持有混合A |
0.9236 |
-0.82% |
| 2025-06-09 |
金鹰年年邮益一年持有混合A |
0.9312 |
0.58% |
| 2025-06-06 |
金鹰年年邮益一年持有混合A |
0.9258 |
-0.30% |
| 2025-06-05 |
金鹰年年邮益一年持有混合A |
0.9286 |
0.97% |
| 2025-06-04 |
金鹰年年邮益一年持有混合A |
0.9197 |
0.69% |
| 2025-06-03 |
金鹰年年邮益一年持有混合A |
0.9134 |
-0.04% |
| 2025-05-30 |
金鹰年年邮益一年持有混合A |
0.9138 |
-1.31% |
| 2025-05-29 |
金鹰年年邮益一年持有混合A |
0.9259 |
0.75% |
| 2025-05-28 |
金鹰年年邮益一年持有混合A |
0.9190 |
-0.27% |
| 2025-05-27 |
金鹰年年邮益一年持有混合A |
0.9215 |
-0.27% |
| 2025-05-26 |
金鹰年年邮益一年持有混合A |
0.9240 |
-0.32% |
| 2025-05-23 |
金鹰年年邮益一年持有混合A |
0.9270 |
-0.27% |
| 2025-05-22 |
金鹰年年邮益一年持有混合A |
0.9295 |
-0.79% |
| 2025-05-21 |
金鹰年年邮益一年持有混合A |
0.9369 |
-0.05% |
| 2025-05-20 |
金鹰年年邮益一年持有混合A |
0.9374 |
-0.19% |
| 2025-05-19 |
金鹰年年邮益一年持有混合A |
0.9392 |
-0.04% |
| 2025-05-16 |
金鹰年年邮益一年持有混合A |
0.9396 |
0.42% |
| 2025-05-15 |
金鹰年年邮益一年持有混合A |
0.9357 |
-0.83% |
| 2025-05-14 |
金鹰年年邮益一年持有混合A |
0.9435 |
0.12% |
| 2025-05-13 |
金鹰年年邮益一年持有混合A |
0.9424 |
-0.35% |
| 2025-05-12 |
金鹰年年邮益一年持有混合A |
0.9457 |
1.36% |
| 2025-05-09 |
金鹰年年邮益一年持有混合A |
0.9330 |
-0.88% |
| 2025-05-08 |
金鹰年年邮益一年持有混合A |
0.9413 |
0.17% |
| 2025-05-07 |
金鹰年年邮益一年持有混合A |
0.9397 |
-0.67% |
| 2025-05-06 |
金鹰年年邮益一年持有混合A |
0.9460 |
1.71% |
| 2025-04-30 |
金鹰年年邮益一年持有混合A |
0.9301 |
0.87% |
| 2025-04-29 |
金鹰年年邮益一年持有混合A |
0.9221 |
0.76% |
| 2025-04-28 |
金鹰年年邮益一年持有混合A |
0.9151 |
0.02% |
| 2025-04-25 |
金鹰年年邮益一年持有混合A |
0.9149 |
0.34% |
| 2025-04-24 |
金鹰年年邮益一年持有混合A |
0.9118 |
-0.82% |
| 2025-04-23 |
金鹰年年邮益一年持有混合A |
0.9193 |
0.79% |
| 2025-04-22 |
金鹰年年邮益一年持有混合A |
0.9121 |
0.08% |
| 2025-04-21 |
金鹰年年邮益一年持有混合A |
0.9114 |
0.50% |
| 2025-04-18 |
金鹰年年邮益一年持有混合A |
0.9069 |
0.02% |
| 2025-04-17 |
金鹰年年邮益一年持有混合A |
0.9067 |
0.24% |
| 2025-04-16 |
金鹰年年邮益一年持有混合A |
0.9045 |
-0.79% |
| 2025-04-15 |
金鹰年年邮益一年持有混合A |
0.9117 |
-0.25% |
| 2025-04-14 |
金鹰年年邮益一年持有混合A |
0.9140 |
0.44% |
| 2025-04-11 |
金鹰年年邮益一年持有混合A |
0.9100 |
0.82% |
| 2025-04-10 |
金鹰年年邮益一年持有混合A |
0.9026 |
0.82% |
| 2025-04-09 |
金鹰年年邮益一年持有混合A |
0.8953 |
1.15% |
| 2025-04-08 |
金鹰年年邮益一年持有混合A |
0.8851 |
0.31% |
| 2025-04-07 |
金鹰年年邮益一年持有混合A |
0.8824 |
-5.32% |
| 2025-04-03 |
金鹰年年邮益一年持有混合A |
0.9320 |
-0.38% |
| 2025-04-02 |
金鹰年年邮益一年持有混合A |
0.9356 |
0.41% |
| 2025-04-01 |
金鹰年年邮益一年持有混合A |
0.9318 |
0.06% |
| 2025-03-31 |
金鹰年年邮益一年持有混合A |
0.9312 |
-0.59% |
| 2025-03-28 |
金鹰年年邮益一年持有混合A |
0.9367 |
-0.51% |
| 2025-03-27 |
金鹰年年邮益一年持有混合A |
0.9415 |
0.07% |
| 2025-03-26 |
金鹰年年邮益一年持有混合A |
0.9408 |
0.34% |
| 2025-03-25 |
金鹰年年邮益一年持有混合A |
0.9376 |
-0.93% |
| 2025-03-24 |
金鹰年年邮益一年持有混合A |
0.9464 |
0.31% |
| 2025-03-21 |
金鹰年年邮益一年持有混合A |
0.9435 |
-1.17% |
| 2025-03-20 |
金鹰年年邮益一年持有混合A |
0.9547 |
-0.77% |
| 2025-03-19 |
金鹰年年邮益一年持有混合A |
0.9621 |
-0.67% |
| 2025-03-18 |
金鹰年年邮益一年持有混合A |
0.9686 |
0.80% |
| 2025-03-17 |
金鹰年年邮益一年持有混合A |
0.9609 |
-0.42% |
| 2025-03-14 |
金鹰年年邮益一年持有混合A |
0.9650 |
0.97% |
| 2025-03-13 |
金鹰年年邮益一年持有混合A |
0.9557 |
-0.95% |
| 2025-03-12 |
金鹰年年邮益一年持有混合A |
0.9649 |
-0.36% |
| 2025-03-11 |
金鹰年年邮益一年持有混合A |
0.9684 |
0.16% |
| 2025-03-10 |
金鹰年年邮益一年持有混合A |
0.9669 |
-0.59% |
| 2025-03-07 |
金鹰年年邮益一年持有混合A |
0.9726 |
-0.87% |
| 2025-03-06 |
金鹰年年邮益一年持有混合A |
0.9811 |
1.66% |
| 2025-03-05 |
金鹰年年邮益一年持有混合A |
0.9651 |
0.93% |
| 2025-03-04 |
金鹰年年邮益一年持有混合A |
0.9562 |
-0.01% |
| 2025-03-03 |
金鹰年年邮益一年持有混合A |
0.9563 |
-0.31% |
| 2025-02-28 |
金鹰年年邮益一年持有混合A |
0.9593 |
-1.78% |
| 2025-02-27 |
金鹰年年邮益一年持有混合A |
0.9767 |
-0.52% |
| 2025-02-26 |
金鹰年年邮益一年持有混合A |
0.9818 |
1.10% |
| 2025-02-25 |
金鹰年年邮益一年持有混合A |
0.9711 |
-0.32% |
| 2025-02-24 |
金鹰年年邮益一年持有混合A |
0.9742 |
-0.26% |
| 2025-02-21 |
金鹰年年邮益一年持有混合A |
0.9767 |
2.05% |
| 2025-02-20 |
金鹰年年邮益一年持有混合A |
0.9571 |
-0.82% |
| 2025-02-19 |
金鹰年年邮益一年持有混合A |
0.9650 |
1.06% |
| 2025-02-18 |
金鹰年年邮益一年持有混合A |
0.9549 |
-0.15% |
| 2025-02-17 |
金鹰年年邮益一年持有混合A |
0.9563 |
-0.18% |
| 2025-02-14 |
金鹰年年邮益一年持有混合A |
0.9580 |
1.01% |
| 2025-02-13 |
金鹰年年邮益一年持有混合A |
0.9484 |
-0.47% |
| 2025-02-12 |
金鹰年年邮益一年持有混合A |
0.9529 |
0.90% |
| 2025-02-11 |
金鹰年年邮益一年持有混合A |
0.9444 |
-0.61% |
| 2025-02-10 |
金鹰年年邮益一年持有混合A |
0.9502 |
0.08% |
| 2025-02-07 |
金鹰年年邮益一年持有混合A |
0.9494 |
0.96% |
| 2025-02-06 |
金鹰年年邮益一年持有混合A |
0.9404 |
1.10% |
| 2025-02-05 |
金鹰年年邮益一年持有混合A |
0.9302 |
1.36% |
| 2025-01-27 |
金鹰年年邮益一年持有混合A |
0.9177 |
-0.23% |
| 2025-01-24 |
金鹰年年邮益一年持有混合A |
0.9198 |
1.04% |
| 2025-01-23 |
金鹰年年邮益一年持有混合A |
0.9103 |
-0.48% |
| 2025-01-22 |
金鹰年年邮益一年持有混合A |
0.9147 |
-0.41% |
| 2025-01-21 |
金鹰年年邮益一年持有混合A |
0.9185 |
0.38% |
| 2025-01-20 |
金鹰年年邮益一年持有混合A |
0.9150 |
0.31% |
| 2025-01-17 |
金鹰年年邮益一年持有混合A |
0.9122 |
0.48% |
| 2025-01-16 |
金鹰年年邮益一年持有混合A |
0.9078 |
0.15% |
| 2025-01-15 |
金鹰年年邮益一年持有混合A |
0.9064 |
-0.12% |
| 2025-01-14 |
金鹰年年邮益一年持有混合A |
0.9075 |
1.53% |
| 2025-01-13 |
金鹰年年邮益一年持有混合A |
0.8938 |
0.06% |
| 2025-01-10 |
金鹰年年邮益一年持有混合A |
0.8933 |
-0.63% |
| 2025-01-09 |
金鹰年年邮益一年持有混合A |
0.8990 |
0.28% |
| 2025-01-08 |
金鹰年年邮益一年持有混合A |
0.8965 |
-0.40% |
| 2025-01-07 |
金鹰年年邮益一年持有混合A |
0.9001 |
0.17% |
| 2025-01-06 |
金鹰年年邮益一年持有混合A |
0.8986 |
-0.14% |
| 2025-01-03 |
金鹰年年邮益一年持有混合A |
0.8999 |
-0.65% |
| 2025-01-02 |
金鹰年年邮益一年持有混合A |
0.9058 |
-1.37% |
