近一季金鹰产业升级混合C基金净值查询
查询指定日期范围金鹰产业升级混合C012542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 |
金鹰产业升级混合C |
0.5716 |
2.05% |
| 2025-12-16 |
金鹰产业升级混合C |
0.5601 |
-1.43% |
| 2025-12-15 |
金鹰产业升级混合C |
0.5682 |
-2.59% |
| 2025-12-12 |
金鹰产业升级混合C |
0.5833 |
1.48% |
| 2025-12-11 |
金鹰产业升级混合C |
0.5748 |
-1.10% |
| 2025-12-10 |
金鹰产业升级混合C |
0.5812 |
-0.26% |
| 2025-12-09 |
金鹰产业升级混合C |
0.5827 |
-0.10% |
| 2025-12-08 |
金鹰产业升级混合C |
0.5833 |
1.30% |
| 2025-12-05 |
金鹰产业升级混合C |
0.5758 |
0.37% |
| 2025-12-04 |
金鹰产业升级混合C |
0.5737 |
1.09% |
| 2025-12-03 |
金鹰产业升级混合C |
0.5675 |
-0.93% |
| 2025-12-02 |
金鹰产业升级混合C |
0.5728 |
-0.93% |
| 2025-12-01 |
金鹰产业升级混合C |
0.5782 |
1.15% |
| 2025-11-28 |
金鹰产业升级混合C |
0.5716 |
1.20% |
| 2025-11-27 |
金鹰产业升级混合C |
0.5648 |
-0.37% |
| 2025-11-26 |
金鹰产业升级混合C |
0.5669 |
0.93% |
| 2025-11-25 |
金鹰产业升级混合C |
0.5617 |
1.76% |
| 2025-11-24 |
金鹰产业升级混合C |
0.5520 |
0.80% |
| 2025-11-21 |
金鹰产业升级混合C |
0.5476 |
-3.69% |
| 2025-11-20 |
金鹰产业升级混合C |
0.5686 |
-0.63% |
| 2025-11-19 |
金鹰产业升级混合C |
0.5722 |
0.02% |
| 2025-11-18 |
金鹰产业升级混合C |
0.5721 |
-1.31% |
| 2025-11-17 |
金鹰产业升级混合C |
0.5797 |
-0.05% |
| 2025-11-14 |
金鹰产业升级混合C |
0.5800 |
-2.26% |
| 2025-11-13 |
金鹰产业升级混合C |
0.5934 |
0.88% |
| 2025-11-12 |
金鹰产业升级混合C |
0.5882 |
-0.14% |
| 2025-11-11 |
金鹰产业升级混合C |
0.5890 |
-1.06% |
| 2025-11-10 |
金鹰产业升级混合C |
0.5953 |
-1.38% |
| 2025-11-07 |
金鹰产业升级混合C |
0.6036 |
-1.93% |
| 2025-11-06 |
金鹰产业升级混合C |
0.6155 |
2.31% |
| 2025-11-05 |
金鹰产业升级混合C |
0.6016 |
0.25% |
| 2025-11-04 |
金鹰产业升级混合C |
0.6001 |
-1.88% |
| 2025-11-03 |
金鹰产业升级混合C |
0.6116 |
-0.18% |
| 2025-10-31 |
金鹰产业升级混合C |
0.6127 |
-1.56% |
| 2025-10-30 |
金鹰产业升级混合C |
0.6224 |
-1.58% |
| 2025-10-29 |
金鹰产业升级混合C |
0.6324 |
2.00% |
| 2025-10-28 |
金鹰产业升级混合C |
0.6200 |
-0.77% |
| 2025-10-27 |
金鹰产业升级混合C |
0.6248 |
2.58% |
| 2025-10-24 |
金鹰产业升级混合C |
0.6091 |
2.37% |
| 2025-10-23 |
金鹰产业升级混合C |
0.5950 |
-0.34% |
| 2025-10-22 |
金鹰产业升级混合C |
0.5970 |
-1.14% |
| 2025-10-21 |
金鹰产业升级混合C |
0.6039 |
2.98% |
| 2025-10-20 |
金鹰产业升级混合C |
0.5864 |
1.52% |
| 2025-10-17 |
金鹰产业升级混合C |
0.5776 |
-3.69% |
| 2025-10-16 |
金鹰产业升级混合C |
0.5997 |
-0.51% |
| 2025-10-15 |
金鹰产业升级混合C |
0.6028 |
2.24% |
| 2025-10-14 |
金鹰产业升级混合C |
0.5896 |
-5.10% |
| 2025-10-13 |
金鹰产业升级混合C |
0.6213 |
-1.19% |
| 2025-10-10 |
金鹰产业升级混合C |
0.6288 |
-3.96% |
| 2025-10-09 |
金鹰产业升级混合C |
0.6547 |
0.12% |
| 2025-09-30 |
金鹰产业升级混合C |
0.6539 |
1.25% |
| 2025-09-29 |
金鹰产业升级混合C |
0.6458 |
1.83% |
| 2025-09-26 |
金鹰产业升级混合C |
0.6342 |
-2.86% |
| 2025-09-25 |
金鹰产业升级混合C |
0.6529 |
-0.68% |
| 2025-09-24 |
金鹰产业升级混合C |
0.6574 |
2.40% |
| 2025-09-23 |
金鹰产业升级混合C |
0.6420 |
0.90% |
| 2025-09-22 |
金鹰产业升级混合C |
0.6363 |
2.45% |
| 2025-09-19 |
金鹰产业升级混合C |
0.6211 |
0.70% |
| 2025-09-18 |
金鹰产业升级混合C |
0.6168 |
-0.05% |
