近一月金鹰产业升级混合A基金净值查询
查询指定日期范围金鹰产业升级混合A012541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰产业升级混合A |
0.7868 |
4.06% |
| 2026-09-15 |
金鹰产业升级混合A |
0.7561 |
0.92% |
| 2026-09-14 |
金鹰产业升级混合A |
0.7492 |
-1.36% |
| 2026-09-11 |
金鹰产业升级混合A |
0.7594 |
-1.07% |
| 2026-09-10 |
金鹰产业升级混合A |
0.7676 |
-0.32% |
| 2026-09-09 |
金鹰产业升级混合A |
0.7701 |
-0.19% |
| 2026-09-08 |
金鹰产业升级混合A |
0.7716 |
-1.24% |
| 2026-09-07 |
金鹰产业升级混合A |
0.7812 |
4.31% |
| 2026-09-04 |
金鹰产业升级混合A |
0.7489 |
-2.78% |
| 2026-09-03 |
金鹰产业升级混合A |
0.7697 |
-1.31% |
| 2026-09-02 |
金鹰产业升级混合A |
0.7798 |
-1.95% |
| 2026-09-01 |
金鹰产业升级混合A |
0.7950 |
-2.72% |
| 2026-08-31 |
金鹰产业升级混合A |
0.8166 |
1.40% |
| 2026-08-28 |
金鹰产业升级混合A |
0.8053 |
-1.90% |
| 2026-08-27 |
金鹰产业升级混合A |
0.8206 |
3.93% |
| 2026-08-26 |
金鹰产业升级混合A |
0.7896 |
0.50% |
| 2026-08-25 |
金鹰产业升级混合A |
0.7857 |
-1.67% |
| 2026-08-24 |
金鹰产业升级混合A |
0.7988 |
-3.76% |
| 2026-08-21 |
金鹰产业升级混合A |
0.8288 |
0.91% |
| 2026-08-20 |
金鹰产业升级混合A |
0.8213 |
0.96% |
| 2026-08-19 |
金鹰产业升级混合A |
0.8135 |
-7.54% |
| 2026-08-18 |
金鹰产业升级混合A |
0.8748 |
-0.28% |
| 2026-08-17 |
金鹰产业升级混合A |
0.8773 |
5.09% |
