近一年金鹰产业升级混合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 |
| 2025-12-18 |
金鹰产业升级混合C |
0.5685 |
-0.54% |
| 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% |
| 2025-09-17 |
金鹰产业升级混合C |
0.6171 |
2.63% |
| 2025-09-16 |
金鹰产业升级混合C |
0.6013 |
1.02% |
| 2025-09-15 |
金鹰产业升级混合C |
0.5952 |
0.07% |
| 2025-09-12 |
金鹰产业升级混合C |
0.5948 |
1.17% |
| 2025-09-11 |
金鹰产业升级混合C |
0.5879 |
2.30% |
| 2025-09-10 |
金鹰产业升级混合C |
0.5747 |
0.00% |
| 2025-09-09 |
金鹰产业升级混合C |
0.5747 |
-1.47% |
| 2025-09-08 |
金鹰产业升级混合C |
0.5833 |
1.16% |
| 2025-09-05 |
金鹰产业升级混合C |
0.5766 |
4.23% |
| 2025-09-04 |
金鹰产业升级混合C |
0.5532 |
-2.83% |
| 2025-09-03 |
金鹰产业升级混合C |
0.5693 |
-0.26% |
| 2025-09-02 |
金鹰产业升级混合C |
0.5708 |
-2.21% |
| 2025-09-01 |
金鹰产业升级混合C |
0.5837 |
1.99% |
| 2025-08-29 |
金鹰产业升级混合C |
0.5723 |
0.95% |
| 2025-08-28 |
金鹰产业升级混合C |
0.5669 |
0.67% |
| 2025-08-27 |
金鹰产业升级混合C |
0.5631 |
-1.69% |
| 2025-08-26 |
金鹰产业升级混合C |
0.5728 |
0.14% |
| 2025-08-25 |
金鹰产业升级混合C |
0.5720 |
1.06% |
| 2025-08-22 |
金鹰产业升级混合C |
0.5660 |
2.28% |
| 2025-08-21 |
金鹰产业升级混合C |
0.5534 |
-0.16% |
| 2025-08-20 |
金鹰产业升级混合C |
0.5543 |
0.24% |
| 2025-08-19 |
金鹰产业升级混合C |
0.5530 |
0.49% |
| 2025-08-18 |
金鹰产业升级混合C |
0.5503 |
1.81% |
| 2025-08-15 |
金鹰产业升级混合C |
0.5405 |
1.69% |
| 2025-08-14 |
金鹰产业升级混合C |
0.5315 |
0.28% |
| 2025-08-13 |
金鹰产业升级混合C |
0.5300 |
2.28% |
| 2025-08-12 |
金鹰产业升级混合C |
0.5182 |
0.29% |
| 2025-08-11 |
金鹰产业升级混合C |
0.5167 |
1.17% |
| 2025-08-08 |
金鹰产业升级混合C |
0.5107 |
-0.39% |
| 2025-08-07 |
金鹰产业升级混合C |
0.5127 |
-0.29% |
| 2025-08-06 |
金鹰产业升级混合C |
0.5142 |
0.23% |
| 2025-08-05 |
金鹰产业升级混合C |
0.5130 |
2.60% |
| 2025-08-04 |
金鹰产业升级混合C |
0.5000 |
0.83% |
| 2025-08-01 |
金鹰产业升级混合C |
0.4959 |
-1.59% |
| 2025-07-31 |
金鹰产业升级混合C |
0.5039 |
-1.14% |
| 2025-07-30 |
金鹰产业升级混合C |
0.5097 |
-1.94% |
| 2025-07-29 |
金鹰产业升级混合C |
0.5198 |
1.13% |
| 2025-07-28 |
金鹰产业升级混合C |
0.5140 |
0.57% |
| 2025-07-25 |
金鹰产业升级混合C |
0.5111 |
-0.27% |
| 2025-07-24 |
金鹰产业升级混合C |
0.5125 |
1.42% |
| 2025-07-23 |
金鹰产业升级混合C |
0.5053 |
-0.06% |
| 2025-07-22 |
金鹰产业升级混合C |
0.5056 |
-0.02% |
| 2025-07-21 |
金鹰产业升级混合C |
0.5057 |
0.62% |
| 2025-07-18 |
金鹰产业升级混合C |
0.5026 |
0.26% |
| 2025-07-17 |
金鹰产业升级混合C |
0.5013 |
1.81% |
| 2025-07-16 |
金鹰产业升级混合C |
0.4924 |
0.18% |
| 2025-07-15 |
金鹰产业升级混合C |
0.4915 |
0.88% |
| 2025-07-14 |
金鹰产业升级混合C |
0.4872 |
0.37% |
| 2025-07-11 |
金鹰产业升级混合C |
0.4854 |
0.71% |
| 2025-07-10 |
金鹰产业升级混合C |
0.4820 |
0.04% |
| 2025-07-09 |
金鹰产业升级混合C |
0.4818 |
-1.27% |
| 2025-07-08 |
金鹰产业升级混合C |
0.4880 |
1.29% |
| 2025-07-07 |
金鹰产业升级混合C |
0.4818 |
-0.50% |
| 2025-07-04 |
金鹰产业升级混合C |
0.4842 |
-0.33% |
| 2025-07-03 |
金鹰产业升级混合C |
0.4858 |
0.31% |
| 2025-07-02 |
金鹰产业升级混合C |
0.4843 |
-1.50% |
| 2025-07-01 |
金鹰产业升级混合C |
0.4917 |
-0.22% |
| 2025-06-30 |
金鹰产业升级混合C |
0.4928 |
0.51% |
| 2025-06-27 |
金鹰产业升级混合C |
0.4903 |
0.45% |
| 2025-06-26 |
金鹰产业升级混合C |
0.4881 |
-0.41% |
| 2025-06-25 |
金鹰产业升级混合C |
0.4901 |
1.24% |
| 2025-06-24 |
金鹰产业升级混合C |
0.4841 |
1.64% |
| 2025-06-23 |
金鹰产业升级混合C |
0.4763 |
1.34% |
| 2025-06-20 |
金鹰产业升级混合C |
0.4700 |
-0.21% |
| 2025-06-19 |
金鹰产业升级混合C |
0.4710 |
-1.40% |
| 2025-06-18 |
金鹰产业升级混合C |
0.4777 |
-0.33% |
| 2025-06-17 |
金鹰产业升级混合C |
0.4793 |
0.04% |
| 2025-06-16 |
金鹰产业升级混合C |
0.4791 |
2.15% |
| 2025-06-13 |
金鹰产业升级混合C |
0.4690 |
-0.72% |
| 2025-06-12 |
金鹰产业升级混合C |
0.4724 |
-0.57% |
| 2025-06-11 |
金鹰产业升级混合C |
0.4751 |
0.68% |
| 2025-06-10 |
金鹰产业升级混合C |
0.4719 |
-1.69% |
| 2025-06-09 |
金鹰产业升级混合C |
0.4800 |
0.95% |
| 2025-06-06 |
金鹰产业升级混合C |
0.4755 |
-1.41% |
| 2025-06-05 |
金鹰产业升级混合C |
0.4823 |
2.18% |
| 2025-06-04 |
金鹰产业升级混合C |
0.4720 |
1.03% |
| 2025-06-03 |
金鹰产业升级混合C |
0.4672 |
0.37% |
| 2025-05-30 |
金鹰产业升级混合C |
0.4655 |
-1.77% |
| 2025-05-29 |
金鹰产业升级混合C |
0.4739 |
1.80% |
| 2025-05-28 |
金鹰产业升级混合C |
0.4655 |
-0.45% |
| 2025-05-27 |
金鹰产业升级混合C |
0.4676 |
-1.06% |
| 2025-05-26 |
金鹰产业升级混合C |
0.4726 |
-0.80% |
| 2025-05-23 |
金鹰产业升级混合C |
0.4764 |
-0.23% |
| 2025-05-22 |
金鹰产业升级混合C |
0.4775 |
-1.32% |
| 2025-05-21 |
金鹰产业升级混合C |
0.4839 |
-0.17% |
| 2025-05-20 |
金鹰产业升级混合C |
0.4847 |
0.66% |
| 2025-05-19 |
金鹰产业升级混合C |
0.4815 |
-0.02% |
| 2025-05-16 |
金鹰产业升级混合C |
0.4816 |
0.15% |
| 2025-05-15 |
金鹰产业升级混合C |
0.4809 |
-1.78% |
| 2025-05-14 |
金鹰产业升级混合C |
0.4896 |
0.51% |
| 2025-05-13 |
金鹰产业升级混合C |
0.4871 |
-1.18% |
| 2025-05-12 |
金鹰产业升级混合C |
0.4929 |
2.79% |
| 2025-05-09 |
金鹰产业升级混合C |
0.4795 |
-1.15% |
| 2025-05-08 |
金鹰产业升级混合C |
0.4851 |
0.73% |
| 2025-05-07 |
金鹰产业升级混合C |
0.4816 |
-1.39% |
| 2025-05-06 |
金鹰产业升级混合C |
0.4884 |
2.28% |
| 2025-04-30 |
金鹰产业升级混合C |
0.4775 |
1.73% |
| 2025-04-29 |
金鹰产业升级混合C |
0.4694 |
0.43% |
| 2025-04-28 |
金鹰产业升级混合C |
0.4674 |
-1.12% |
| 2025-04-25 |
金鹰产业升级混合C |
0.4727 |
1.11% |
| 2025-04-24 |
金鹰产业升级混合C |
0.4675 |
-0.13% |
| 2025-04-23 |
金鹰产业升级混合C |
0.4681 |
2.65% |
| 2025-04-22 |
金鹰产业升级混合C |
0.4560 |
-0.35% |
| 2025-04-21 |
金鹰产业升级混合C |
0.4576 |
1.67% |
| 2025-04-18 |
金鹰产业升级混合C |
0.4501 |
0.20% |
| 2025-04-17 |
金鹰产业升级混合C |
0.4492 |
0.45% |
| 2025-04-16 |
金鹰产业升级混合C |
0.4472 |
-2.40% |
| 2025-04-15 |
金鹰产业升级混合C |
0.4582 |
-0.54% |
| 2025-04-14 |
金鹰产业升级混合C |
0.4607 |
1.08% |
| 2025-04-11 |
金鹰产业升级混合C |
0.4558 |
2.45% |
| 2025-04-10 |
金鹰产业升级混合C |
0.4449 |
2.09% |
| 2025-04-09 |
金鹰产业升级混合C |
0.4358 |
2.42% |
| 2025-04-08 |
金鹰产业升级混合C |
0.4255 |
0.00% |
| 2025-04-07 |
金鹰产业升级混合C |
0.4255 |
-11.89% |
| 2025-04-03 |
金鹰产业升级混合C |
0.4829 |
-2.35% |
| 2025-04-02 |
金鹰产业升级混合C |
0.4945 |
0.43% |
| 2025-04-01 |
金鹰产业升级混合C |
0.4924 |
-0.63% |
| 2025-03-31 |
金鹰产业升级混合C |
0.4955 |
-1.41% |
| 2025-03-28 |
金鹰产业升级混合C |
0.5026 |
-1.18% |
| 2025-03-27 |
金鹰产业升级混合C |
0.5086 |
0.06% |
| 2025-03-26 |
金鹰产业升级混合C |
0.5083 |
1.09% |
| 2025-03-25 |
金鹰产业升级混合C |
0.5028 |
-3.07% |
| 2025-03-24 |
金鹰产业升级混合C |
0.5187 |
0.54% |
| 2025-03-21 |
金鹰产业升级混合C |
0.5159 |
-3.37% |
| 2025-03-20 |
金鹰产业升级混合C |
0.5339 |
-0.67% |
| 2025-03-19 |
金鹰产业升级混合C |
0.5375 |
-0.89% |
| 2025-03-18 |
金鹰产业升级混合C |
0.5423 |
1.27% |
| 2025-03-17 |
金鹰产业升级混合C |
0.5355 |
1.00% |
| 2025-03-14 |
金鹰产业升级混合C |
0.5302 |
2.49% |
| 2025-03-13 |
金鹰产业升级混合C |
0.5173 |
-2.74% |
| 2025-03-12 |
金鹰产业升级混合C |
0.5319 |
-0.11% |
| 2025-03-11 |
金鹰产业升级混合C |
0.5325 |
-0.56% |
| 2025-03-10 |
金鹰产业升级混合C |
0.5355 |
-2.08% |
| 2025-03-07 |
金鹰产业升级混合C |
0.5469 |
-0.35% |
| 2025-03-06 |
金鹰产业升级混合C |
0.5488 |
2.66% |
| 2025-03-05 |
金鹰产业升级混合C |
0.5346 |
2.41% |
| 2025-03-04 |
金鹰产业升级混合C |
0.5220 |
0.69% |
| 2025-03-03 |
金鹰产业升级混合C |
0.5184 |
-1.01% |
| 2025-02-28 |
金鹰产业升级混合C |
0.5237 |
-4.35% |
| 2025-02-27 |
金鹰产业升级混合C |
0.5475 |
-1.85% |
| 2025-02-26 |
金鹰产业升级混合C |
0.5578 |
1.77% |
| 2025-02-25 |
金鹰产业升级混合C |
0.5481 |
-0.58% |
| 2025-02-24 |
金鹰产业升级混合C |
0.5513 |
0.05% |
| 2025-02-21 |
金鹰产业升级混合C |
0.5510 |
4.81% |
| 2025-02-20 |
金鹰产业升级混合C |
0.5257 |
-0.49% |
| 2025-02-19 |
金鹰产业升级混合C |
0.5283 |
3.14% |
| 2025-02-18 |
金鹰产业升级混合C |
0.5122 |
-0.16% |
| 2025-02-17 |
金鹰产业升级混合C |
0.5130 |
0.35% |
| 2025-02-14 |
金鹰产业升级混合C |
0.5112 |
2.94% |
| 2025-02-13 |
金鹰产业升级混合C |
0.4966 |
-2.11% |
| 2025-02-12 |
金鹰产业升级混合C |
0.5073 |
3.38% |
| 2025-02-11 |
金鹰产业升级混合C |
0.4907 |
-0.69% |
| 2025-02-10 |
金鹰产业升级混合C |
0.4941 |
1.35% |
| 2025-02-07 |
金鹰产业升级混合C |
0.4875 |
1.25% |
| 2025-02-06 |
金鹰产业升级混合C |
0.4815 |
3.24% |
| 2025-02-05 |
金鹰产业升级混合C |
0.4664 |
3.25% |
| 2025-01-27 |
金鹰产业升级混合C |
0.4517 |
-1.89% |
| 2025-01-24 |
金鹰产业升级混合C |
0.4604 |
3.14% |
| 2025-01-23 |
金鹰产业升级混合C |
0.4464 |
-0.98% |
| 2025-01-22 |
金鹰产业升级混合C |
0.4508 |
-0.51% |
| 2025-01-21 |
金鹰产业升级混合C |
0.4531 |
1.36% |
| 2025-01-20 |
金鹰产业升级混合C |
0.4470 |
0.40% |
| 2025-01-17 |
金鹰产业升级混合C |
0.4452 |
1.11% |
| 2025-01-16 |
金鹰产业升级混合C |
0.4403 |
0.43% |
| 2025-01-15 |
金鹰产业升级混合C |
0.4384 |
-0.99% |
| 2025-01-14 |
金鹰产业升级混合C |
0.4428 |
3.34% |
| 2025-01-13 |
金鹰产业升级混合C |
0.4285 |
-0.58% |
| 2025-01-10 |
金鹰产业升级混合C |
0.4310 |
-1.73% |
| 2025-01-09 |
金鹰产业升级混合C |
0.4386 |
1.43% |
| 2025-01-08 |
金鹰产业升级混合C |
0.4324 |
-1.66% |
| 2025-01-07 |
金鹰产业升级混合C |
0.4397 |
0.87% |
| 2025-01-06 |
金鹰产业升级混合C |
0.4359 |
-0.98% |
| 2025-01-03 |
金鹰产业升级混合C |
0.4402 |
-0.68% |
| 2025-01-02 |
金鹰产业升级混合C |
0.4432 |
-2.96% |
| 2024-12-31 |
金鹰产业升级混合C |
0.4567 |
-2.00% |
| 2024-12-26 |
金鹰产业升级混合C |
0.4677 |
0.75% |
| 2024-12-25 |
金鹰产业升级混合C |
0.4642 |
-0.43% |
| 2024-12-24 |
金鹰产业升级混合C |
0.4662 |
0.58% |
| 2024-12-23 |
金鹰产业升级混合C |
0.4635 |
-1.80% |
| 2024-12-20 |
金鹰产业升级混合C |
0.4720 |
1.05% |
| 2024-12-19 |
金鹰产业升级混合C |
0.4671 |
-0.34% |
