近一年金鹰产业升级混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
金鹰产业升级混合A |
0.9187 |
3.62% |
| 2026-06-15 |
金鹰产业升级混合A |
0.8866 |
6.43% |
| 2026-06-12 |
金鹰产业升级混合A |
0.8330 |
-1.34% |
| 2026-06-11 |
金鹰产业升级混合A |
0.8442 |
1.07% |
| 2026-06-10 |
金鹰产业升级混合A |
0.8353 |
-2.78% |
| 2026-06-09 |
金鹰产业升级混合A |
0.8592 |
5.58% |
| 2026-06-08 |
金鹰产业升级混合A |
0.8138 |
-3.94% |
| 2026-06-05 |
金鹰产业升级混合A |
0.8459 |
-2.85% |
| 2026-06-04 |
金鹰产业升级混合A |
0.8707 |
4.18% |
| 2026-06-03 |
金鹰产业升级混合A |
0.8358 |
3.16% |
| 2026-06-02 |
金鹰产业升级混合A |
0.8102 |
3.07% |
| 2026-06-01 |
金鹰产业升级混合A |
0.7861 |
-3.01% |
| 2026-05-29 |
金鹰产业升级混合A |
0.8105 |
-4.23% |
| 2026-05-28 |
金鹰产业升级混合A |
0.8448 |
2.19% |
| 2026-05-27 |
金鹰产业升级混合A |
0.8267 |
-2.43% |
| 2026-05-26 |
金鹰产业升级混合A |
0.8468 |
-3.09% |
| 2026-05-25 |
金鹰产业升级混合A |
0.8730 |
3.77% |
| 2026-05-22 |
金鹰产业升级混合A |
0.8413 |
4.33% |
| 2026-05-21 |
金鹰产业升级混合A |
0.8064 |
-5.75% |
| 2026-05-20 |
金鹰产业升级混合A |
0.8528 |
3.76% |
| 2026-05-19 |
金鹰产业升级混合A |
0.8219 |
2.33% |
| 2026-05-18 |
金鹰产业升级混合A |
0.8032 |
0.98% |
| 2026-05-15 |
金鹰产业升级混合A |
0.7954 |
-0.55% |
| 2026-05-14 |
金鹰产业升级混合A |
0.7998 |
-2.22% |
| 2026-05-13 |
金鹰产业升级混合A |
0.8180 |
3.40% |
| 2026-05-12 |
金鹰产业升级混合A |
0.7911 |
2.21% |
| 2026-05-11 |
金鹰产业升级混合A |
0.7740 |
4.00% |
| 2026-05-08 |
金鹰产业升级混合A |
0.7442 |
0.89% |
| 2026-04-30 |
金鹰产业升级混合A |
0.6937 |
1.09% |
| 2026-04-29 |
金鹰产业升级混合A |
0.6862 |
0.75% |
| 2026-04-28 |
金鹰产业升级混合A |
0.6811 |
-1.09% |
| 2026-04-27 |
金鹰产业升级混合A |
0.6886 |
1.74% |
| 2026-04-24 |
金鹰产业升级混合A |
0.6768 |
-1.12% |
| 2026-04-23 |
金鹰产业升级混合A |
0.6845 |
-2.16% |
| 2026-04-22 |
金鹰产业升级混合A |
0.6996 |
1.80% |
| 2026-04-21 |
金鹰产业升级混合A |
0.6872 |
-0.06% |
| 2026-04-20 |
金鹰产业升级混合A |
0.6876 |
1.39% |
| 2026-04-17 |
金鹰产业升级混合A |
0.6782 |
1.86% |
| 2026-04-16 |
金鹰产业升级混合A |
0.6658 |
2.27% |
| 2026-04-15 |
金鹰产业升级混合A |
0.6510 |
-1.87% |
| 2026-04-14 |
金鹰产业升级混合A |
0.6632 |
3.29% |
| 2026-04-13 |
金鹰产业升级混合A |
0.6421 |
-0.11% |
| 2026-04-10 |
金鹰产业升级混合A |
0.6428 |
2.70% |
| 2026-04-09 |
金鹰产业升级混合A |
0.6259 |
0.56% |
| 2026-04-08 |
金鹰产业升级混合A |
0.6224 |
5.37% |
| 2026-04-07 |
金鹰产业升级混合A |
0.5907 |
1.16% |
| 2026-04-03 |
金鹰产业升级混合A |
0.5839 |
1.34% |
| 2026-04-02 |
金鹰产业升级混合A |
0.5762 |
-2.49% |
| 2026-04-01 |
金鹰产业升级混合A |
0.5909 |
2.53% |
| 2026-03-31 |
金鹰产业升级混合A |
0.5763 |
-3.23% |
| 2026-03-30 |
金鹰产业升级混合A |
0.5949 |
0.63% |
| 2026-03-27 |
金鹰产业升级混合A |
0.5912 |
0.20% |
| 2026-03-26 |
金鹰产业升级混合A |
0.5900 |
-2.93% |
| 2026-03-25 |
金鹰产业升级混合A |
0.6073 |
2.55% |
| 2026-03-24 |
金鹰产业升级混合A |
0.5922 |
2.05% |
| 2026-03-23 |
金鹰产业升级混合A |
0.5803 |
-3.81% |
| 2026-03-20 |
金鹰产业升级混合A |
0.6033 |
-0.98% |
| 2026-03-19 |
金鹰产业升级混合A |
0.6093 |
-2.65% |
| 2026-03-18 |
金鹰产业升级混合A |
0.6259 |
2.10% |
| 2026-03-17 |
金鹰产业升级混合A |
0.6130 |
-2.71% |
| 2026-03-16 |
金鹰产业升级混合A |
0.6301 |
1.47% |
| 2026-03-13 |
金鹰产业升级混合A |
0.6210 |
-0.85% |
| 2026-03-12 |
金鹰产业升级混合A |
0.6263 |
-1.63% |
| 2026-03-11 |
金鹰产业升级混合A |
0.6367 |
-0.16% |
| 2026-03-10 |
金鹰产业升级混合A |
0.6377 |
3.24% |
| 2026-03-09 |
金鹰产业升级混合A |
0.6177 |
-1.84% |
| 2026-03-06 |
金鹰产业升级混合A |
0.6293 |
-1.46% |
| 2026-03-05 |
金鹰产业升级混合A |
0.6385 |
0.87% |
| 2026-03-04 |
金鹰产业升级混合A |
0.6330 |
-0.66% |
| 2026-03-03 |
金鹰产业升级混合A |
0.6372 |
-4.42% |
| 2026-03-02 |
金鹰产业升级混合A |
0.6667 |
-0.73% |
| 2026-02-27 |
金鹰产业升级混合A |
0.6716 |
-0.81% |
| 2026-02-26 |
金鹰产业升级混合A |
0.6771 |
0.92% |
| 2026-02-25 |
金鹰产业升级混合A |
0.6709 |
0.03% |
| 2026-02-24 |
金鹰产业升级混合A |
0.6707 |
-0.16% |
| 2026-02-13 |
金鹰产业升级混合A |
0.6718 |
0.01% |
| 2026-02-12 |
金鹰产业升级混合A |
0.6717 |
2.13% |
| 2026-02-11 |
金鹰产业升级混合A |
0.6577 |
-0.41% |
| 2026-02-10 |
金鹰产业升级混合A |
0.6604 |
0.98% |
| 2026-02-09 |
金鹰产业升级混合A |
0.6540 |
3.04% |
| 2026-02-06 |
金鹰产业升级混合A |
0.6347 |
-1.00% |
| 2026-02-05 |
金鹰产业升级混合A |
0.6411 |
-2.23% |
| 2026-02-04 |
金鹰产业升级混合A |
0.6557 |
-0.82% |
| 2026-02-03 |
金鹰产业升级混合A |
0.6611 |
2.29% |
| 2026-02-02 |
金鹰产业升级混合A |
0.6463 |
-4.11% |
| 2026-01-30 |
金鹰产业升级混合A |
0.6740 |
0.07% |
| 2026-01-29 |
金鹰产业升级混合A |
0.6735 |
-2.60% |
| 2026-01-28 |
金鹰产业升级混合A |
0.6915 |
1.19% |
| 2026-01-27 |
金鹰产业升级混合A |
0.6834 |
2.58% |
| 2026-01-26 |
金鹰产业升级混合A |
0.6662 |
-2.82% |
| 2026-01-23 |
金鹰产业升级混合A |
0.6850 |
2.45% |
| 2026-01-22 |
金鹰产业升级混合A |
0.6686 |
-1.04% |
| 2026-01-21 |
金鹰产业升级混合A |
0.6756 |
1.53% |
| 2026-01-20 |
金鹰产业升级混合A |
0.6654 |
-1.38% |
| 2026-01-19 |
金鹰产业升级混合A |
0.6747 |
-0.34% |
| 2026-01-16 |
金鹰产业升级混合A |
0.6770 |
2.11% |
| 2026-01-15 |
金鹰产业升级混合A |
0.6630 |
1.59% |
| 2026-01-14 |
金鹰产业升级混合A |
0.6526 |
0.55% |
| 2026-01-13 |
金鹰产业升级混合A |
0.6490 |
-1.93% |
| 2026-01-12 |
金鹰产业升级混合A |
0.6618 |
2.27% |
| 2026-01-09 |
金鹰产业升级混合A |
0.6471 |
0.67% |
| 2026-01-08 |
金鹰产业升级混合A |
0.6428 |
0.17% |
| 2026-01-07 |
金鹰产业升级混合A |
0.6417 |
1.89% |
| 2026-01-06 |
金鹰产业升级混合A |
0.6298 |
2.01% |
| 2026-01-05 |
金鹰产业升级混合A |
0.6174 |
2.75% |
| 2025-12-31 |
金鹰产业升级混合A |
0.6009 |
-1.10% |
| 2025-12-30 |
金鹰产业升级混合A |
0.6076 |
0.63% |
| 2025-12-29 |
金鹰产业升级混合A |
0.6038 |
-0.43% |
| 2025-12-26 |
金鹰产业升级混合A |
0.6064 |
-0.79% |
| 2025-12-25 |
金鹰产业升级混合A |
0.6112 |
0.11% |
| 2025-12-24 |
金鹰产业升级混合A |
0.6105 |
1.13% |
| 2025-12-23 |
金鹰产业升级混合A |
0.6037 |
0.58% |
| 2025-12-22 |
金鹰产业升级混合A |
0.6002 |
1.63% |
| 2025-12-19 |
金鹰产业升级混合A |
0.5906 |
0.27% |
| 2025-12-18 |
金鹰产业升级混合A |
0.5890 |
-0.54% |
| 2025-12-17 |
金鹰产业升级混合A |
0.5922 |
2.05% |
| 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% |
| 2025-09-16 |
金鹰产业升级混合A |
0.6217 |
1.04% |
