近一季金鹰产业升级混合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 |
| 2025-12-16 |
金鹰产业升级混合A |
0.5803 |
-1.41% |
| 2025-12-15 |
金鹰产业升级混合A |
0.5886 |
-2.58% |
| 2025-12-12 |
金鹰产业升级混合A |
0.6042 |
1.46% |
| 2025-12-11 |
金鹰产业升级混合A |
0.5955 |
-1.08% |
| 2025-12-10 |
金鹰产业升级混合A |
0.6020 |
-0.27% |
| 2025-12-09 |
金鹰产业升级混合A |
0.6036 |
-0.12% |
| 2025-12-08 |
金鹰产业升级混合A |
0.6043 |
1.32% |
| 2025-12-05 |
金鹰产业升级混合A |
0.5964 |
0.37% |
| 2025-12-04 |
金鹰产业升级混合A |
0.5942 |
1.09% |
| 2025-12-03 |
金鹰产业升级混合A |
0.5878 |
-0.91% |
| 2025-12-02 |
金鹰产业升级混合A |
0.5932 |
-0.94% |
| 2025-12-01 |
金鹰产业升级混合A |
0.5988 |
1.15% |
| 2025-11-28 |
金鹰产业升级混合A |
0.5920 |
1.21% |
| 2025-11-27 |
金鹰产业升级混合A |
0.5849 |
-0.36% |
| 2025-11-26 |
金鹰产业升级混合A |
0.5870 |
0.91% |
| 2025-11-25 |
金鹰产业升级混合A |
0.5817 |
1.77% |
| 2025-11-24 |
金鹰产业升级混合A |
0.5716 |
0.79% |
| 2025-11-21 |
金鹰产业升级混合A |
0.5671 |
-3.69% |
| 2025-11-20 |
金鹰产业升级混合A |
0.5888 |
-0.62% |
| 2025-11-19 |
金鹰产业升级混合A |
0.5925 |
0.02% |
| 2025-11-18 |
金鹰产业升级混合A |
0.5924 |
-1.30% |
| 2025-11-17 |
金鹰产业升级混合A |
0.6002 |
-0.05% |
| 2025-11-14 |
金鹰产业升级混合A |
0.6005 |
-2.26% |
| 2025-11-13 |
金鹰产业升级混合A |
0.6144 |
0.90% |
| 2025-11-12 |
金鹰产业升级混合A |
0.6089 |
-0.13% |
| 2025-11-11 |
金鹰产业升级混合A |
0.6097 |
-1.07% |
| 2025-11-10 |
金鹰产业升级混合A |
0.6163 |
-1.36% |
| 2025-11-07 |
金鹰产业升级混合A |
0.6248 |
-1.93% |
| 2025-11-06 |
金鹰产业升级混合A |
0.6371 |
2.31% |
| 2025-11-05 |
金鹰产业升级混合A |
0.6227 |
0.24% |
| 2025-11-04 |
金鹰产业升级混合A |
0.6212 |
-1.88% |
| 2025-11-03 |
金鹰产业升级混合A |
0.6331 |
-0.16% |
| 2025-10-31 |
金鹰产业升级混合A |
0.6341 |
-1.55% |
| 2025-10-30 |
金鹰产业升级混合A |
0.6441 |
-1.59% |
| 2025-10-29 |
金鹰产业升级混合A |
0.6545 |
2.01% |
| 2025-10-28 |
金鹰产业升级混合A |
0.6416 |
-0.77% |
| 2025-10-27 |
金鹰产业升级混合A |
0.6466 |
2.59% |
| 2025-10-24 |
金鹰产业升级混合A |
0.6303 |
2.37% |
| 2025-10-23 |
金鹰产业升级混合A |
0.6157 |
-0.34% |
| 2025-10-22 |
金鹰产业升级混合A |
0.6178 |
-1.14% |
| 2025-10-21 |
金鹰产业升级混合A |
0.6249 |
3.00% |
| 2025-10-20 |
金鹰产业升级混合A |
0.6067 |
1.51% |
| 2025-10-17 |
金鹰产业升级混合A |
0.5977 |
-3.67% |
| 2025-10-16 |
金鹰产业升级混合A |
0.6205 |
-0.51% |
| 2025-10-15 |
金鹰产业升级混合A |
0.6237 |
2.25% |
| 2025-10-14 |
金鹰产业升级混合A |
0.6100 |
-5.10% |
| 2025-10-13 |
金鹰产业升级混合A |
0.6428 |
-1.18% |
| 2025-10-10 |
金鹰产业升级混合A |
0.6505 |
-3.96% |
| 2025-10-09 |
金鹰产业升级混合A |
0.6773 |
0.15% |
| 2025-09-30 |
金鹰产业升级混合A |
0.6763 |
1.26% |
| 2025-09-29 |
金鹰产业升级混合A |
0.6679 |
1.85% |
| 2025-09-26 |
金鹰产业升级混合A |
0.6558 |
-2.87% |
| 2025-09-25 |
金鹰产业升级混合A |
0.6752 |
-0.68% |
| 2025-09-24 |
金鹰产业升级混合A |
0.6798 |
2.39% |
| 2025-09-23 |
金鹰产业升级混合A |
0.6639 |
0.91% |
| 2025-09-22 |
金鹰产业升级混合A |
0.6579 |
2.44% |
| 2025-09-19 |
金鹰产业升级混合A |
0.6422 |
0.71% |
| 2025-09-18 |
金鹰产业升级混合A |
0.6377 |
-0.06% |
| 2025-09-17 |
金鹰产业升级混合A |
0.6381 |
2.64% |
