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 |
| 2026-09-16 |
金鹰产业升级混合C |
0.7549 |
4.05% |
| 2026-09-15 |
金鹰产业升级混合C |
0.7255 |
0.93% |
| 2026-09-14 |
金鹰产业升级混合C |
0.7188 |
-1.38% |
| 2026-09-11 |
金鹰产业升级混合C |
0.7287 |
-1.07% |
| 2026-09-10 |
金鹰产业升级混合C |
0.7366 |
-0.31% |
| 2026-09-09 |
金鹰产业升级混合C |
0.7389 |
-0.22% |
| 2026-09-08 |
金鹰产业升级混合C |
0.7405 |
-1.24% |
| 2026-09-07 |
金鹰产业升级混合C |
0.7497 |
4.30% |
| 2026-09-04 |
金鹰产业升级混合C |
0.7188 |
-2.77% |
| 2026-09-03 |
金鹰产业升级混合C |
0.7387 |
-1.31% |
| 2026-09-02 |
金鹰产业升级混合C |
0.7484 |
-1.95% |
| 2026-09-01 |
金鹰产业升级混合C |
0.7630 |
-2.73% |
| 2026-08-31 |
金鹰产业升级混合C |
0.7838 |
1.40% |
| 2026-08-28 |
金鹰产业升级混合C |
0.7730 |
-1.90% |
| 2026-08-27 |
金鹰产业升级混合C |
0.7877 |
3.93% |
| 2026-08-26 |
金鹰产业升级混合C |
0.7579 |
0.49% |
| 2026-08-25 |
金鹰产业升级混合C |
0.7542 |
-1.67% |
| 2026-08-24 |
金鹰产业升级混合C |
0.7668 |
-3.76% |
| 2026-08-21 |
金鹰产业升级混合C |
0.7956 |
0.90% |
| 2026-08-20 |
金鹰产业升级混合C |
0.7885 |
0.96% |
| 2026-08-19 |
金鹰产业升级混合C |
0.7810 |
-7.54% |
| 2026-08-18 |
金鹰产业升级混合C |
0.8399 |
-0.28% |
| 2026-08-17 |
金鹰产业升级混合C |
0.8423 |
5.08% |
| 2026-08-14 |
金鹰产业升级混合C |
0.8016 |
1.37% |
| 2026-08-13 |
金鹰产业升级混合C |
0.7908 |
-0.44% |
| 2026-08-12 |
金鹰产业升级混合C |
0.7943 |
1.96% |
| 2026-08-11 |
金鹰产业升级混合C |
0.7790 |
0.35% |
| 2026-08-10 |
金鹰产业升级混合C |
0.7763 |
-0.78% |
| 2026-08-07 |
金鹰产业升级混合C |
0.7824 |
2.93% |
| 2026-08-06 |
金鹰产业升级混合C |
0.7601 |
1.55% |
| 2026-08-05 |
金鹰产业升级混合C |
0.7485 |
3.63% |
| 2026-08-04 |
金鹰产业升级混合C |
0.7223 |
5.26% |
| 2026-08-03 |
金鹰产业升级混合C |
0.6862 |
-4.50% |
| 2026-07-31 |
金鹰产业升级混合C |
0.7171 |
2.66% |
| 2026-07-30 |
金鹰产业升级混合C |
0.6985 |
-5.04% |
| 2026-07-29 |
金鹰产业升级混合C |
0.7356 |
-0.68% |
| 2026-07-28 |
金鹰产业升级混合C |
0.7406 |
-6.60% |
| 2026-07-27 |
金鹰产业升级混合C |
0.7929 |
2.27% |
| 2026-07-24 |
金鹰产业升级混合C |
0.7753 |
-0.28% |
| 2026-07-23 |
金鹰产业升级混合C |
0.7775 |
-1.78% |
| 2026-07-22 |
金鹰产业升级混合C |
0.7916 |
-2.50% |
| 2026-07-21 |
金鹰产业升级混合C |
0.8119 |
10.40% |
| 2026-07-20 |
金鹰产业升级混合C |
0.7354 |
-4.68% |
| 2026-07-17 |
金鹰产业升级混合C |
0.7698 |
-9.90% |
| 2026-07-16 |
金鹰产业升级混合C |
0.8460 |
-5.78% |
| 2026-07-15 |
金鹰产业升级混合C |
0.8949 |
-5.67% |
| 2026-07-14 |
金鹰产业升级混合C |
0.9456 |
3.68% |
| 2026-07-13 |
金鹰产业升级混合C |
0.9120 |
-6.82% |
| 2026-07-10 |
金鹰产业升级混合C |
0.9742 |
-6.33% |
| 2026-07-09 |
金鹰产业升级混合C |
1.0359 |
7.16% |
| 2026-07-08 |
金鹰产业升级混合C |
0.9667 |
-1.66% |
| 2026-07-07 |
金鹰产业升级混合C |
0.9830 |
0.19% |
| 2026-07-06 |
金鹰产业升级混合C |
0.9811 |
-2.37% |
| 2026-07-03 |
金鹰产业升级混合C |
1.0044 |
-1.27% |
| 2026-07-02 |
金鹰产业升级混合C |
1.0172 |
-10.60% |
| 2026-07-01 |
金鹰产业升级混合C |
1.1250 |
-1.57% |
| 2026-06-30 |
金鹰产业升级混合C |
1.1430 |
4.40% |
| 2026-06-29 |
金鹰产业升级混合C |
1.0948 |
2.77% |
| 2026-06-26 |
金鹰产业升级混合C |
1.0653 |
-0.94% |
| 2026-06-25 |
金鹰产业升级混合C |
1.0754 |
3.83% |
| 2026-06-24 |
金鹰产业升级混合C |
1.0357 |
4.53% |
| 2026-06-23 |
金鹰产业升级混合C |
0.9908 |
-1.59% |
| 2026-06-22 |
金鹰产业升级混合C |
1.0068 |
3.64% |
| 2026-06-18 |
金鹰产业升级混合C |
0.9714 |
3.35% |
| 2026-06-17 |
金鹰产业升级混合C |
0.9399 |
6.42% |
| 2026-06-16 |
金鹰产业升级混合C |
0.8832 |
3.61% |
| 2026-06-15 |
金鹰产业升级混合C |
0.8524 |
6.43% |
| 2026-06-12 |
金鹰产业升级混合C |
0.8009 |
-1.35% |
| 2026-06-11 |
金鹰产业升级混合C |
0.8117 |
1.07% |
| 2026-06-10 |
金鹰产业升级混合C |
0.8031 |
-2.88% |
| 2026-06-09 |
金鹰产业升级混合C |
0.8262 |
5.57% |
| 2026-06-08 |
金鹰产业升级混合C |
0.7826 |
-3.95% |
| 2026-06-05 |
金鹰产业升级混合C |
0.8135 |
-2.84% |
| 2026-06-04 |
金鹰产业升级混合C |
0.8373 |
4.18% |
| 2026-06-03 |
金鹰产业升级混合C |
0.8037 |
3.14% |
| 2026-06-02 |
金鹰产业升级混合C |
0.7792 |
3.07% |
| 2026-06-01 |
金鹰产业升级混合C |
0.7560 |
-3.01% |
| 2026-05-29 |
金鹰产业升级混合C |
0.7795 |
-4.23% |
| 2026-05-28 |
金鹰产业升级混合C |
0.8125 |
2.18% |
| 2026-05-27 |
金鹰产业升级混合C |
0.7952 |
-2.43% |
| 2026-05-26 |
金鹰产业升级混合C |
0.8145 |
-3.09% |
| 2026-05-25 |
金鹰产业升级混合C |
0.8397 |
3.76% |
| 2026-05-22 |
金鹰产业升级混合C |
0.8093 |
4.33% |
| 2026-05-21 |
金鹰产业升级混合C |
0.7757 |
-5.75% |
| 2026-05-20 |
金鹰产业升级混合C |
0.8203 |
3.76% |
| 2026-05-19 |
金鹰产业升级混合C |
0.7906 |
2.32% |
| 2026-05-18 |
金鹰产业升级混合C |
0.7727 |
0.98% |
| 2026-05-15 |
金鹰产业升级混合C |
0.7652 |
-0.56% |
| 2026-05-14 |
金鹰产业升级混合C |
0.7695 |
-2.22% |
| 2026-05-13 |
金鹰产业升级混合C |
0.7870 |
3.40% |
| 2026-05-12 |
金鹰产业升级混合C |
0.7611 |
2.22% |
| 2026-05-11 |
金鹰产业升级混合C |
0.7446 |
3.98% |
| 2026-05-08 |
金鹰产业升级混合C |
0.7161 |
0.90% |
| 2026-04-30 |
金鹰产业升级混合C |
0.6676 |
1.09% |
| 2026-04-29 |
金鹰产业升级混合C |
0.6604 |
0.75% |
| 2026-04-28 |
金鹰产业升级混合C |
0.6555 |
-1.09% |
| 2026-04-27 |
金鹰产业升级混合C |
0.6627 |
1.73% |
| 2026-04-24 |
金鹰产业升级混合C |
0.6514 |
-1.14% |
| 2026-04-23 |
金鹰产业升级混合C |
0.6589 |
-2.15% |
| 2026-04-22 |
金鹰产业升级混合C |
0.6734 |
1.80% |
| 2026-04-21 |
金鹰产业升级混合C |
0.6615 |
-0.06% |
| 2026-04-20 |
金鹰产业升级混合C |
0.6619 |
1.38% |
| 2026-04-17 |
金鹰产业升级混合C |
0.6529 |
1.87% |
| 2026-04-16 |
金鹰产业升级混合C |
0.6409 |
2.27% |
| 2026-04-15 |
金鹰产业升级混合C |
0.6267 |
-1.88% |
| 2026-04-14 |
金鹰产业升级混合C |
0.6385 |
3.30% |
| 2026-04-13 |
金鹰产业升级混合C |
0.6181 |
-0.13% |
| 2026-04-10 |
金鹰产业升级混合C |
0.6189 |
2.70% |
| 2026-04-09 |
金鹰产业升级混合C |
0.6026 |
0.55% |
| 2026-04-08 |
金鹰产业升级混合C |
0.5993 |
5.36% |
| 2026-04-07 |
金鹰产业升级混合C |
0.5688 |
1.17% |
| 2026-04-03 |
金鹰产业升级混合C |
0.5622 |
1.32% |
| 2026-04-02 |
金鹰产业升级混合C |
0.5549 |
-2.48% |
| 2026-04-01 |
金鹰产业升级混合C |
0.5690 |
2.54% |
| 2026-03-31 |
金鹰产业升级混合C |
0.5549 |
-3.24% |
| 2026-03-30 |
金鹰产业升级混合C |
0.5729 |
0.61% |
| 2026-03-27 |
金鹰产业升级混合C |
0.5694 |
0.21% |
| 2026-03-26 |
金鹰产业升级混合C |
0.5682 |
-2.94% |
| 2026-03-25 |
金鹰产业升级混合C |
0.5849 |
2.54% |
| 2026-03-24 |
金鹰产业升级混合C |
0.5704 |
2.06% |
| 2026-03-23 |
金鹰产业升级混合C |
0.5589 |
-3.82% |
| 2026-03-20 |
金鹰产业升级混合C |
0.5811 |
-0.99% |
| 2026-03-19 |
金鹰产业升级混合C |
0.5869 |
-2.65% |
| 2026-03-18 |
金鹰产业升级混合C |
0.6029 |
2.10% |
| 2026-03-17 |
金鹰产业升级混合C |
0.5905 |
-2.70% |
| 2026-03-16 |
金鹰产业升级混合C |
0.6069 |
1.44% |
| 2026-03-13 |
金鹰产业升级混合C |
0.5983 |
-0.85% |
| 2026-03-12 |
金鹰产业升级混合C |
0.6034 |
-1.63% |
| 2026-03-11 |
金鹰产业升级混合C |
0.6134 |
-0.16% |
| 2026-03-10 |
金鹰产业升级混合C |
0.6144 |
3.24% |
| 2026-03-09 |
金鹰产业升级混合C |
0.5951 |
-1.86% |
| 2026-03-06 |
金鹰产业升级混合C |
0.6064 |
-1.45% |
| 2026-03-05 |
金鹰产业升级混合C |
0.6152 |
0.85% |
| 2026-03-04 |
金鹰产业升级混合C |
0.6100 |
-0.65% |
| 2026-03-03 |
金鹰产业升级混合C |
0.6140 |
-4.42% |
| 2026-03-02 |
金鹰产业升级混合C |
0.6424 |
-0.74% |
| 2026-02-27 |
金鹰产业升级混合C |
0.6472 |
-0.81% |
| 2026-02-26 |
金鹰产业升级混合C |
0.6525 |
0.93% |
| 2026-02-25 |
金鹰产业升级混合C |
0.6465 |
0.02% |
| 2026-02-24 |
金鹰产业升级混合C |
0.6464 |
-0.19% |
| 2026-02-13 |
金鹰产业升级混合C |
0.6476 |
0.02% |
| 2026-02-12 |
金鹰产业升级混合C |
0.6475 |
2.11% |
| 2026-02-11 |
金鹰产业升级混合C |
0.6341 |
-0.41% |
| 2026-02-10 |
金鹰产业升级混合C |
0.6367 |
0.98% |
| 2026-02-09 |
金鹰产业升级混合C |
0.6305 |
3.04% |
| 2026-02-06 |
金鹰产业升级混合C |
0.6119 |
-1.00% |
| 2026-02-05 |
金鹰产业升级混合C |
0.6181 |
-2.23% |
| 2026-02-04 |
金鹰产业升级混合C |
0.6322 |
-0.82% |
| 2026-02-03 |
金鹰产业升级混合C |
0.6374 |
2.29% |
| 2026-02-02 |
金鹰产业升级混合C |
0.6231 |
-4.12% |
| 2026-01-30 |
金鹰产业升级混合C |
0.6499 |
0.08% |
| 2026-01-29 |
金鹰产业升级混合C |
0.6494 |
-2.61% |
| 2026-01-28 |
金鹰产业升级混合C |
0.6668 |
1.18% |
| 2026-01-27 |
金鹰产业升级混合C |
0.6590 |
2.58% |
| 2026-01-26 |
金鹰产业升级混合C |
0.6424 |
-2.83% |
| 2026-01-23 |
金鹰产业升级混合C |
0.6606 |
2.45% |
| 2026-01-22 |
金鹰产业升级混合C |
0.6448 |
-1.05% |
| 2026-01-21 |
金鹰产业升级混合C |
0.6516 |
1.54% |
| 2026-01-20 |
金鹰产业升级混合C |
0.6417 |
-1.40% |
| 2026-01-19 |
金鹰产业升级混合C |
0.6508 |
-0.34% |
| 2026-01-16 |
金鹰产业升级混合C |
0.6530 |
2.11% |
| 2026-01-15 |
金鹰产业升级混合C |
0.6395 |
1.59% |
| 2026-01-14 |
金鹰产业升级混合C |
0.6295 |
0.54% |
| 2026-01-13 |
金鹰产业升级混合C |
0.6261 |
-1.93% |
| 2026-01-12 |
金鹰产业升级混合C |
0.6384 |
2.27% |
| 2026-01-09 |
金鹰产业升级混合C |
0.6242 |
0.66% |
| 2026-01-08 |
金鹰产业升级混合C |
0.6201 |
0.18% |
| 2026-01-07 |
金鹰产业升级混合C |
0.6190 |
1.88% |
| 2026-01-06 |
金鹰产业升级混合C |
0.6076 |
2.00% |
| 2026-01-05 |
金鹰产业升级混合C |
0.5957 |
2.72% |
| 2025-12-31 |
金鹰产业升级混合C |
0.5799 |
-1.09% |
| 2025-12-30 |
金鹰产业升级混合C |
0.5863 |
0.64% |
| 2025-12-29 |
金鹰产业升级混合C |
0.5826 |
-0.44% |
| 2025-12-26 |
金鹰产业升级混合C |
0.5852 |
-0.78% |
| 2025-12-25 |
金鹰产业升级混合C |
0.5898 |
0.10% |
| 2025-12-24 |
金鹰产业升级混合C |
0.5892 |
1.12% |
| 2025-12-23 |
金鹰产业升级混合C |
0.5827 |
0.59% |
| 2025-12-22 |
金鹰产业升级混合C |
0.5793 |
1.63% |
| 2025-12-19 |
金鹰产业升级混合C |
0.5700 |
0.26% |
| 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% |
