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 |
| 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% |
| 2026-08-14 |
金鹰产业升级混合A |
0.8348 |
1.35% |
| 2026-08-13 |
金鹰产业升级混合A |
0.8237 |
-0.44% |
| 2026-08-12 |
金鹰产业升级混合A |
0.8273 |
1.97% |
| 2026-08-11 |
金鹰产业升级混合A |
0.8113 |
0.36% |
| 2026-08-10 |
金鹰产业升级混合A |
0.8084 |
-0.77% |
| 2026-08-07 |
金鹰产业升级混合A |
0.8147 |
2.92% |
| 2026-08-06 |
金鹰产业升级混合A |
0.7916 |
1.57% |
| 2026-08-05 |
金鹰产业升级混合A |
0.7794 |
3.63% |
| 2026-08-04 |
金鹰产业升级混合A |
0.7521 |
5.26% |
| 2026-08-03 |
金鹰产业升级混合A |
0.7145 |
-4.49% |
| 2026-07-31 |
金鹰产业升级混合A |
0.7466 |
2.65% |
| 2026-07-30 |
金鹰产业升级混合A |
0.7273 |
-5.03% |
| 2026-07-29 |
金鹰产业升级混合A |
0.7658 |
-0.67% |
| 2026-07-28 |
金鹰产业升级混合A |
0.7710 |
-6.60% |
| 2026-07-27 |
金鹰产业升级混合A |
0.8255 |
2.28% |
| 2026-07-24 |
金鹰产业升级混合A |
0.8071 |
-0.28% |
| 2026-07-23 |
金鹰产业升级混合A |
0.8094 |
-1.77% |
| 2026-07-22 |
金鹰产业升级混合A |
0.8240 |
-2.51% |
| 2026-07-21 |
金鹰产业升级混合A |
0.8452 |
10.40% |
| 2026-07-20 |
金鹰产业升级混合A |
0.7656 |
-4.66% |
| 2026-07-17 |
金鹰产业升级混合A |
0.8013 |
-9.90% |
| 2026-07-16 |
金鹰产业升级混合A |
0.8806 |
-5.77% |
| 2026-07-15 |
金鹰产业升级混合A |
0.9314 |
-5.67% |
| 2026-07-14 |
金鹰产业升级混合A |
0.9842 |
3.69% |
| 2026-07-13 |
金鹰产业升级混合A |
0.9492 |
-6.82% |
| 2026-07-10 |
金鹰产业升级混合A |
1.0139 |
-6.32% |
| 2026-07-09 |
金鹰产业升级混合A |
1.0780 |
7.16% |
| 2026-07-08 |
金鹰产业升级混合A |
1.0060 |
-1.65% |
| 2026-07-07 |
金鹰产业升级混合A |
1.0229 |
0.19% |
| 2026-07-06 |
金鹰产业升级混合A |
1.0210 |
-2.36% |
| 2026-07-03 |
金鹰产业升级混合A |
1.0451 |
-1.27% |
| 2026-07-02 |
金鹰产业升级混合A |
1.0584 |
-10.59% |
| 2026-07-01 |
金鹰产业升级混合A |
1.1705 |
-1.57% |
| 2026-06-30 |
金鹰产业升级混合A |
1.1892 |
4.40% |
| 2026-06-29 |
金鹰产业升级混合A |
1.1391 |
2.77% |
| 2026-06-26 |
金鹰产业升级混合A |
1.1084 |
-0.93% |
| 2026-06-25 |
金鹰产业升级混合A |
1.1188 |
3.83% |
| 2026-06-24 |
金鹰产业升级混合A |
1.0775 |
4.53% |
| 2026-06-23 |
金鹰产业升级混合A |
1.0308 |
-1.58% |
| 2026-06-22 |
金鹰产业升级混合A |
1.0474 |
3.66% |
| 2026-06-18 |
金鹰产业升级混合A |
1.0104 |
3.34% |
| 2026-06-17 |
金鹰产业升级混合A |
0.9777 |
6.42% |
