近一年金鹰大视野混合A基金净值查询
查询指定日期范围金鹰大视野混合A013209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 |
金鹰大视野混合A |
0.9272 |
1.41% |
| 2026-09-15 |
金鹰大视野混合A |
0.9143 |
-0.45% |
| 2026-09-14 |
金鹰大视野混合A |
0.9184 |
-1.10% |
| 2026-09-11 |
金鹰大视野混合A |
0.9286 |
-1.44% |
| 2026-09-10 |
金鹰大视野混合A |
0.9422 |
-1.10% |
| 2026-09-09 |
金鹰大视野混合A |
0.9527 |
1.14% |
| 2026-09-08 |
金鹰大视野混合A |
0.9420 |
-0.81% |
| 2026-09-07 |
金鹰大视野混合A |
0.9497 |
2.07% |
| 2026-09-04 |
金鹰大视野混合A |
0.9304 |
-0.49% |
| 2026-09-03 |
金鹰大视野混合A |
0.9350 |
0.42% |
| 2026-09-02 |
金鹰大视野混合A |
0.9311 |
-1.71% |
| 2026-09-01 |
金鹰大视野混合A |
0.9473 |
-1.90% |
| 2026-08-31 |
金鹰大视野混合A |
0.9656 |
0.03% |
| 2026-08-28 |
金鹰大视野混合A |
0.9653 |
-0.40% |
| 2026-08-27 |
金鹰大视野混合A |
0.9692 |
2.36% |
| 2026-08-26 |
金鹰大视野混合A |
0.9469 |
1.19% |
| 2026-08-25 |
金鹰大视野混合A |
0.9358 |
-0.72% |
| 2026-08-24 |
金鹰大视野混合A |
0.9426 |
-3.26% |
| 2026-08-21 |
金鹰大视野混合A |
0.9744 |
1.52% |
| 2026-08-20 |
金鹰大视野混合A |
0.9598 |
0.86% |
| 2026-08-19 |
金鹰大视野混合A |
0.9516 |
-5.39% |
| 2026-08-18 |
金鹰大视野混合A |
1.0058 |
-0.38% |
| 2026-08-17 |
金鹰大视野混合A |
1.0096 |
3.96% |
| 2026-08-14 |
金鹰大视野混合A |
0.9711 |
1.03% |
| 2026-08-13 |
金鹰大视野混合A |
0.9612 |
-1.15% |
| 2026-08-12 |
金鹰大视野混合A |
0.9724 |
1.25% |
| 2026-08-11 |
金鹰大视野混合A |
0.9604 |
-1.19% |
| 2026-08-10 |
金鹰大视野混合A |
0.9720 |
-0.01% |
| 2026-08-07 |
金鹰大视野混合A |
0.9721 |
2.19% |
| 2026-08-06 |
金鹰大视野混合A |
0.9513 |
0.52% |
| 2026-08-05 |
金鹰大视野混合A |
0.9464 |
2.98% |
| 2026-08-04 |
金鹰大视野混合A |
0.9190 |
4.77% |
| 2026-08-03 |
金鹰大视野混合A |
0.8772 |
-1.92% |
| 2026-07-31 |
金鹰大视野混合A |
0.8944 |
2.90% |
| 2026-07-30 |
金鹰大视野混合A |
0.8692 |
-4.94% |
| 2026-07-29 |
金鹰大视野混合A |
0.9144 |
0.90% |
| 2026-07-28 |
金鹰大视野混合A |
0.9062 |
-5.81% |
| 2026-07-27 |
金鹰大视野混合A |
0.9621 |
2.00% |
| 2026-07-24 |
金鹰大视野混合A |
0.9432 |
-1.89% |
| 2026-07-23 |
金鹰大视野混合A |
0.9614 |
-0.08% |
| 2026-07-22 |
金鹰大视野混合A |
0.9622 |
-2.43% |
| 2026-07-21 |
金鹰大视野混合A |
0.9862 |
7.25% |
| 2026-07-20 |
金鹰大视野混合A |
0.9195 |
-1.32% |
| 2026-07-17 |
金鹰大视野混合A |
0.9318 |
-7.05% |
| 2026-07-16 |
金鹰大视野混合A |
1.0025 |
-3.37% |
| 2026-07-15 |
金鹰大视野混合A |
1.0375 |
-1.59% |
| 2026-07-14 |
金鹰大视野混合A |
1.0543 |
3.83% |
| 2026-07-13 |
金鹰大视野混合A |
1.0154 |
-3.10% |
| 2026-07-10 |
金鹰大视野混合A |
1.0479 |
-4.00% |
| 2026-07-09 |
金鹰大视野混合A |
1.0916 |
4.65% |
| 2026-07-08 |
金鹰大视野混合A |
1.0431 |
-0.53% |
| 2026-07-07 |
金鹰大视野混合A |
1.0487 |
-0.75% |
| 2026-07-06 |
金鹰大视野混合A |
1.0566 |
-1.13% |
| 2026-07-03 |
金鹰大视野混合A |
1.0687 |
0.61% |
| 2026-07-02 |
金鹰大视野混合A |
1.0622 |
-5.35% |
| 2026-07-01 |
金鹰大视野混合A |
1.1222 |
-2.08% |
| 2026-06-30 |
金鹰大视野混合A |
1.1460 |
1.96% |
| 2026-06-29 |
金鹰大视野混合A |
1.1240 |
1.73% |
| 2026-06-26 |
金鹰大视野混合A |
1.1049 |
-3.01% |
| 2026-06-25 |
金鹰大视野混合A |
1.1392 |
1.40% |
| 2026-06-24 |
金鹰大视野混合A |
1.1235 |
2.60% |
| 2026-06-23 |
金鹰大视野混合A |
1.0950 |
-3.72% |
| 2026-06-22 |
金鹰大视野混合A |
1.1373 |
2.05% |
| 2026-06-18 |
金鹰大视野混合A |
1.1144 |
1.90% |
| 2026-06-17 |
金鹰大视野混合A |
1.0936 |
1.84% |
| 2026-06-16 |
金鹰大视野混合A |
1.0738 |
0.71% |
| 2026-06-15 |
金鹰大视野混合A |
1.0662 |
4.81% |
| 2026-06-12 |
金鹰大视野混合A |
1.0173 |
0.65% |
| 2026-06-11 |
金鹰大视野混合A |
1.0107 |
0.07% |
| 2026-06-10 |
金鹰大视野混合A |
1.0100 |
-1.57% |
| 2026-06-09 |
金鹰大视野混合A |
1.0261 |
3.27% |
| 2026-06-08 |
金鹰大视野混合A |
0.9936 |
-3.19% |
| 2026-06-05 |
金鹰大视野混合A |
1.0263 |
-3.73% |
| 2026-06-04 |
金鹰大视野混合A |
1.0661 |
0.28% |
| 2026-06-03 |
金鹰大视野混合A |
1.0631 |
1.51% |
| 2026-06-02 |
金鹰大视野混合A |
1.0473 |
3.24% |
| 2026-06-01 |
金鹰大视野混合A |
1.0144 |
-2.22% |
| 2026-05-29 |
金鹰大视野混合A |
1.0374 |
-2.04% |
| 2026-05-28 |
金鹰大视野混合A |
1.0590 |
1.14% |
| 2026-05-27 |
金鹰大视野混合A |
1.0471 |
-1.01% |
| 2026-05-26 |
金鹰大视野混合A |
1.0578 |
0.40% |
| 2026-05-25 |
金鹰大视野混合A |
1.0536 |
2.40% |
| 2026-05-22 |
金鹰大视野混合A |
1.0289 |
3.14% |
| 2026-05-21 |
金鹰大视野混合A |
0.9976 |
-2.80% |
| 2026-05-20 |
金鹰大视野混合A |
1.0263 |
1.93% |
| 2026-05-19 |
金鹰大视野混合A |
1.0069 |
1.08% |
| 2026-05-18 |
金鹰大视野混合A |
0.9961 |
0.05% |
| 2026-05-15 |
金鹰大视野混合A |
0.9956 |
-1.32% |
| 2026-05-14 |
金鹰大视野混合A |
1.0089 |
-1.86% |
| 2026-05-13 |
金鹰大视野混合A |
1.0280 |
1.43% |
| 2026-05-12 |
金鹰大视野混合A |
1.0135 |
0.48% |
| 2026-05-11 |
金鹰大视野混合A |
1.0087 |
1.98% |
| 2026-05-08 |
金鹰大视野混合A |
0.9891 |
-0.70% |
| 2026-04-30 |
金鹰大视野混合A |
0.9570 |
0.42% |
| 2026-04-29 |
金鹰大视野混合A |
0.9530 |
1.78% |
| 2026-04-28 |
金鹰大视野混合A |
0.9363 |
-1.35% |
| 2026-04-27 |
金鹰大视野混合A |
0.9491 |
0.27% |
| 2026-04-24 |
金鹰大视野混合A |
0.9465 |
0.12% |
| 2026-04-23 |
金鹰大视野混合A |
0.9454 |
-1.93% |
| 2026-04-22 |
金鹰大视野混合A |
0.9640 |
0.96% |
| 2026-04-21 |
金鹰大视野混合A |
0.9548 |
-0.15% |
| 2026-04-20 |
金鹰大视野混合A |
0.9562 |
0.27% |
| 2026-04-17 |
金鹰大视野混合A |
0.9536 |
0.40% |
| 2026-04-16 |
金鹰大视野混合A |
0.9498 |
2.03% |
| 2026-04-15 |
金鹰大视野混合A |
0.9309 |
-0.17% |
| 2026-04-14 |
金鹰大视野混合A |
0.9325 |
1.57% |
| 2026-04-13 |
金鹰大视野混合A |
0.9181 |
-0.23% |
| 2026-04-10 |
金鹰大视野混合A |
0.9202 |
1.58% |
| 2026-04-09 |
金鹰大视野混合A |
0.9059 |
0.11% |
| 2026-04-08 |
金鹰大视野混合A |
0.9049 |
4.79% |
| 2026-04-07 |
金鹰大视野混合A |
0.8635 |
0.66% |
| 2026-04-03 |
金鹰大视野混合A |
0.8578 |
-0.31% |
| 2026-04-02 |
金鹰大视野混合A |
0.8605 |
-1.62% |
| 2026-04-01 |
金鹰大视野混合A |
0.8747 |
2.95% |
| 2026-03-31 |
金鹰大视野混合A |
0.8496 |
-1.87% |
| 2026-03-30 |
金鹰大视野混合A |
0.8658 |
0.12% |
| 2026-03-27 |
金鹰大视野混合A |
0.8648 |
1.23% |
| 2026-03-26 |
金鹰大视野混合A |
0.8543 |
-2.00% |
| 2026-03-25 |
金鹰大视野混合A |
0.8717 |
1.17% |
| 2026-03-24 |
金鹰大视野混合A |
0.8616 |
2.69% |
| 2026-03-23 |
金鹰大视野混合A |
0.8390 |
-4.03% |
| 2026-03-20 |
金鹰大视野混合A |
0.8742 |
-0.50% |
| 2026-03-19 |
金鹰大视野混合A |
0.8786 |
-3.88% |
| 2026-03-18 |
金鹰大视野混合A |
0.9127 |
1.33% |
| 2026-03-17 |
金鹰大视野混合A |
0.9007 |
-1.57% |
| 2026-03-16 |
金鹰大视野混合A |
0.9151 |
0.43% |
| 2026-03-13 |
金鹰大视野混合A |
0.9112 |
-1.19% |
| 2026-03-12 |
金鹰大视野混合A |
0.9222 |
-0.83% |
| 2026-03-11 |
金鹰大视野混合A |
0.9299 |
-0.24% |
| 2026-03-10 |
金鹰大视野混合A |
0.9321 |
2.48% |
| 2026-03-09 |
金鹰大视野混合A |
0.9095 |
-1.71% |
| 2026-03-06 |
金鹰大视野混合A |
0.9253 |
0.69% |
| 2026-03-05 |
金鹰大视野混合A |
0.9190 |
1.00% |
| 2026-03-04 |
金鹰大视野混合A |
0.9099 |
-1.03% |
| 2026-03-03 |
金鹰大视野混合A |
0.9194 |
-3.75% |
| 2026-03-02 |
金鹰大视野混合A |
0.9552 |
0.06% |
| 2026-02-27 |
金鹰大视野混合A |
0.9546 |
0.22% |
| 2026-02-26 |
金鹰大视野混合A |
0.9525 |
-0.04% |
| 2026-02-25 |
金鹰大视野混合A |
0.9529 |
0.79% |
| 2026-02-24 |
金鹰大视野混合A |
0.9454 |
-0.13% |
| 2026-02-13 |
金鹰大视野混合A |
0.9466 |
-1.32% |
| 2026-02-12 |
金鹰大视野混合A |
0.9593 |
0.72% |
| 2026-02-11 |
金鹰大视野混合A |
0.9524 |
-0.07% |
| 2026-02-10 |
金鹰大视野混合A |
0.9531 |
0.89% |
| 2026-02-09 |
金鹰大视野混合A |
0.9447 |
3.00% |
| 2026-02-06 |
金鹰大视野混合A |
0.9172 |
-0.29% |
| 2026-02-05 |
金鹰大视野混合A |
0.9199 |
-1.39% |
| 2026-02-04 |
金鹰大视野混合A |
0.9329 |
-0.45% |
| 2026-02-03 |
金鹰大视野混合A |
0.9371 |
2.06% |
| 2026-02-02 |
金鹰大视野混合A |
0.9182 |
-3.50% |
| 2026-01-30 |
金鹰大视野混合A |
0.9515 |
-1.10% |
| 2026-01-29 |
金鹰大视野混合A |
0.9621 |
-1.26% |
| 2026-01-28 |
金鹰大视野混合A |
0.9744 |
1.58% |
| 2026-01-27 |
金鹰大视野混合A |
0.9592 |
1.01% |
| 2026-01-26 |
金鹰大视野混合A |
0.9496 |
-0.40% |
| 2026-01-23 |
金鹰大视野混合A |
0.9534 |
0.73% |
| 2026-01-22 |
金鹰大视野混合A |
0.9465 |
-0.04% |
| 2026-01-21 |
金鹰大视野混合A |
0.9469 |
1.05% |
| 2026-01-20 |
金鹰大视野混合A |
0.9371 |
-0.58% |
| 2026-01-19 |
金鹰大视野混合A |
0.9426 |
-0.33% |
| 2026-01-16 |
金鹰大视野混合A |
0.9457 |
0.25% |
| 2026-01-15 |
金鹰大视野混合A |
0.9433 |
0.48% |
| 2026-01-14 |
金鹰大视野混合A |
0.9388 |
0.45% |
| 2026-01-13 |
金鹰大视野混合A |
0.9346 |
-0.53% |
| 2026-01-12 |
金鹰大视野混合A |
0.9396 |
0.88% |
| 2026-01-09 |
金鹰大视野混合A |
0.9314 |
0.55% |
| 2026-01-08 |
金鹰大视野混合A |
0.9263 |
-1.00% |
| 2026-01-07 |
金鹰大视野混合A |
0.9357 |
1.10% |
| 2026-01-06 |
金鹰大视野混合A |
0.9255 |
1.61% |
| 2026-01-05 |
金鹰大视野混合A |
0.9108 |
3.48% |
| 2025-12-31 |
金鹰大视野混合A |
0.8802 |
-0.83% |
| 2025-12-30 |
金鹰大视野混合A |
0.8876 |
-0.09% |
| 2025-12-29 |
金鹰大视野混合A |
0.8884 |
-0.73% |
| 2025-12-26 |
金鹰大视野混合A |
0.8949 |
0.26% |
| 2025-12-25 |
金鹰大视野混合A |
0.8926 |
0.21% |
| 2025-12-24 |
金鹰大视野混合A |
0.8907 |
0.60% |
| 2025-12-23 |
金鹰大视野混合A |
0.8854 |
0.06% |
| 2025-12-22 |
金鹰大视野混合A |
0.8849 |
1.36% |
| 2025-12-19 |
金鹰大视野混合A |
0.8730 |
0.94% |
| 2025-12-18 |
金鹰大视野混合A |
0.8649 |
-0.77% |
| 2025-12-17 |
金鹰大视野混合A |
0.8716 |
1.99% |
| 2025-12-16 |
金鹰大视野混合A |
0.8546 |
-1.49% |
| 2025-12-15 |
金鹰大视野混合A |
0.8675 |
-1.41% |
| 2025-12-12 |
金鹰大视野混合A |
0.8799 |
1.38% |
| 2025-12-11 |
金鹰大视野混合A |
0.8679 |
-0.61% |
| 2025-12-10 |
金鹰大视野混合A |
0.8732 |
0.01% |
| 2025-12-09 |
金鹰大视野混合A |
0.8731 |
-0.44% |
| 2025-12-08 |
金鹰大视野混合A |
0.8770 |
0.60% |
| 2025-12-05 |
金鹰大视野混合A |
0.8718 |
1.20% |
| 2025-12-04 |
金鹰大视野混合A |
0.8615 |
0.89% |
| 2025-12-03 |
金鹰大视野混合A |
0.8539 |
-0.51% |
| 2025-12-02 |
金鹰大视野混合A |
0.8583 |
-0.56% |
| 2025-12-01 |
金鹰大视野混合A |
0.8631 |
0.77% |
| 2025-11-28 |
金鹰大视野混合A |
0.8565 |
0.54% |
| 2025-11-27 |
金鹰大视野混合A |
0.8519 |
0.40% |
| 2025-11-26 |
金鹰大视野混合A |
0.8485 |
1.02% |
| 2025-11-25 |
金鹰大视野混合A |
0.8399 |
1.55% |
| 2025-11-24 |
金鹰大视野混合A |
0.8271 |
0.99% |
| 2025-11-21 |
金鹰大视野混合A |
0.8190 |
-3.49% |
| 2025-11-20 |
金鹰大视野混合A |
0.8486 |
-0.38% |
| 2025-11-19 |
金鹰大视野混合A |
0.8518 |
-0.35% |
| 2025-11-18 |
金鹰大视野混合A |
0.8548 |
-1.37% |
| 2025-11-17 |
金鹰大视野混合A |
0.8667 |
-0.98% |
| 2025-11-14 |
金鹰大视野混合A |
0.8753 |
-1.86% |
| 2025-11-13 |
金鹰大视野混合A |
0.8919 |
1.70% |
| 2025-11-12 |
金鹰大视野混合A |
0.8770 |
0.15% |
| 2025-11-11 |
金鹰大视野混合A |
0.8757 |
-0.62% |
| 2025-11-10 |
金鹰大视野混合A |
0.8812 |
0.52% |
| 2025-11-07 |
金鹰大视野混合A |
0.8766 |
-1.13% |
| 2025-11-06 |
金鹰大视野混合A |
0.8866 |
1.73% |
| 2025-11-05 |
金鹰大视野混合A |
0.8715 |
0.23% |
| 2025-11-04 |
金鹰大视野混合A |
0.8695 |
-1.86% |
| 2025-11-03 |
金鹰大视野混合A |
0.8860 |
0.39% |
| 2025-10-31 |
金鹰大视野混合A |
0.8826 |
-1.00% |
| 2025-10-30 |
金鹰大视野混合A |
0.8915 |
-1.11% |
| 2025-10-29 |
金鹰大视野混合A |
0.9015 |
1.59% |
| 2025-10-28 |
金鹰大视野混合A |
0.8874 |
-0.85% |
| 2025-10-27 |
金鹰大视野混合A |
0.8950 |
1.66% |
| 2025-10-24 |
金鹰大视野混合A |
0.8804 |
1.92% |
| 2025-10-23 |
金鹰大视野混合A |
0.8638 |
-0.75% |
| 2025-10-22 |
金鹰大视野混合A |
0.8703 |
-0.82% |
| 2025-10-21 |
金鹰大视野混合A |
0.8775 |
1.86% |
| 2025-10-20 |
金鹰大视野混合A |
0.8615 |
1.58% |
| 2025-10-17 |
金鹰大视野混合A |
0.8481 |
-3.11% |
| 2025-10-16 |
金鹰大视野混合A |
0.8753 |
-0.07% |
| 2025-10-15 |
金鹰大视野混合A |
0.8759 |
2.61% |
| 2025-10-14 |
金鹰大视野混合A |
0.8536 |
-3.57% |
| 2025-10-13 |
金鹰大视野混合A |
0.8852 |
-1.38% |
| 2025-10-10 |
金鹰大视野混合A |
0.8976 |
-3.00% |
| 2025-10-09 |
金鹰大视野混合A |
0.9254 |
-0.15% |
| 2025-09-30 |
金鹰大视野混合A |
0.9268 |
1.58% |
| 2025-09-29 |
金鹰大视野混合A |
0.9124 |
1.75% |
| 2025-09-26 |
金鹰大视野混合A |
0.8967 |
-2.02% |
| 2025-09-25 |
金鹰大视野混合A |
0.9152 |
0.65% |
| 2025-09-24 |
金鹰大视野混合A |
0.9093 |
1.22% |
| 2025-09-23 |
金鹰大视野混合A |
0.8983 |
-0.67% |
| 2025-09-22 |
金鹰大视野混合A |
0.9044 |
1.10% |
| 2025-09-19 |
金鹰大视野混合A |
0.8946 |
-0.20% |
| 2025-09-18 |
金鹰大视野混合A |
0.8964 |
-0.26% |
| 2025-09-17 |
金鹰大视野混合A |
0.8987 |
0.73% |
