今年以来金鹰大视野混合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 |
| 2024-05-10 |
金鹰大视野混合A |
0.6640 |
-0.35% |
| 2024-05-09 |
金鹰大视野混合A |
0.6663 |
1.28% |
| 2024-05-08 |
金鹰大视野混合A |
0.6579 |
-0.80% |
| 2024-05-07 |
金鹰大视野混合A |
0.6632 |
-0.23% |
| 2024-05-06 |
金鹰大视野混合A |
0.6647 |
2.99% |
| 2024-04-30 |
金鹰大视野混合A |
0.6454 |
-0.06% |
| 2024-04-29 |
金鹰大视野混合A |
0.6458 |
0.78% |
| 2024-04-26 |
金鹰大视野混合A |
0.6408 |
2.18% |
| 2024-04-25 |
金鹰大视野混合A |
0.6271 |
-0.03% |
| 2024-04-24 |
金鹰大视野混合A |
0.6273 |
1.34% |
| 2024-04-23 |
金鹰大视野混合A |
0.6190 |
0.52% |
| 2024-04-22 |
金鹰大视野混合A |
0.6158 |
0.00% |
| 2024-04-19 |
金鹰大视野混合A |
0.6158 |
-0.98% |
| 2024-04-18 |
金鹰大视野混合A |
0.6219 |
0.19% |
| 2024-04-17 |
金鹰大视野混合A |
0.6207 |
1.77% |
| 2024-04-16 |
金鹰大视野混合A |
0.6099 |
-2.53% |
| 2024-04-15 |
金鹰大视野混合A |
0.6257 |
0.63% |
| 2024-04-12 |
金鹰大视野混合A |
0.6218 |
-0.06% |
| 2024-04-11 |
金鹰大视野混合A |
0.6222 |
0.35% |
| 2024-04-10 |
金鹰大视野混合A |
0.6200 |
-0.61% |
| 2024-04-09 |
金鹰大视野混合A |
0.6238 |
-0.03% |
| 2024-04-08 |
金鹰大视野混合A |
0.6240 |
-0.68% |
| 2024-04-03 |
金鹰大视野混合A |
0.6283 |
-0.22% |
| 2024-04-02 |
金鹰大视野混合A |
0.6297 |
-0.49% |
| 2024-04-01 |
金鹰大视野混合A |
0.6328 |
1.67% |
| 2024-03-29 |
金鹰大视野混合A |
0.6224 |
0.89% |
| 2024-03-28 |
金鹰大视野混合A |
0.6169 |
1.16% |
| 2024-03-27 |
金鹰大视野混合A |
0.6098 |
-1.36% |
| 2024-03-26 |
金鹰大视野混合A |
0.6182 |
0.39% |
| 2024-03-25 |
金鹰大视野混合A |
0.6158 |
-1.00% |
| 2024-03-22 |
金鹰大视野混合A |
0.6220 |
-1.21% |
| 2024-03-21 |
金鹰大视野混合A |
0.6296 |
-0.40% |
| 2024-03-20 |
金鹰大视野混合A |
0.6321 |
0.25% |
| 2024-03-19 |
金鹰大视野混合A |
0.6305 |
-0.60% |
| 2024-03-18 |
金鹰大视野混合A |
0.6343 |
1.46% |
| 2024-03-15 |
金鹰大视野混合A |
0.6252 |
0.58% |
| 2024-03-14 |
金鹰大视野混合A |
0.6216 |
0.19% |
| 2024-03-13 |
金鹰大视野混合A |
0.6204 |
0.26% |
| 2024-03-12 |
金鹰大视野混合A |
0.6188 |
1.39% |
| 2024-03-11 |
金鹰大视野混合A |
0.6103 |
1.50% |
| 2024-03-08 |
金鹰大视野混合A |
0.6013 |
0.74% |
| 2024-03-07 |
金鹰大视野混合A |
0.5969 |
-0.98% |
| 2024-03-06 |
金鹰大视野混合A |
0.6028 |
-0.12% |
| 2024-03-05 |
金鹰大视野混合A |
0.6035 |
-0.31% |
| 2024-03-04 |
金鹰大视野混合A |
0.6054 |
0.67% |
| 2024-03-01 |
金鹰大视野混合A |
0.6014 |
0.33% |
| 2024-02-29 |
金鹰大视野混合A |
0.5994 |
2.32% |
| 2024-02-28 |
金鹰大视野混合A |
0.5858 |
-2.22% |
| 2024-02-27 |
金鹰大视野混合A |
0.5991 |
1.66% |
| 2024-02-26 |
金鹰大视野混合A |
0.5893 |
0.32% |
| 2024-02-23 |
金鹰大视野混合A |
0.5874 |
0.14% |
| 2024-02-22 |
金鹰大视野混合A |
0.5866 |
0.81% |
| 2024-02-21 |
金鹰大视野混合A |
0.5819 |
1.11% |
| 2024-02-20 |
金鹰大视野混合A |
0.5755 |
0.07% |
| 2024-02-19 |
金鹰大视野混合A |
0.5751 |
0.98% |
| 2024-02-08 |
金鹰大视野混合A |
0.5695 |
0.98% |
| 2024-02-07 |
金鹰大视野混合A |
0.5640 |
1.66% |
| 2024-02-06 |
金鹰大视野混合A |
0.5548 |
5.22% |
| 2024-02-05 |
金鹰大视野混合A |
0.5273 |
-0.70% |
| 2024-02-02 |
金鹰大视野混合A |
0.5310 |
-1.14% |
| 2024-02-01 |
金鹰大视野混合A |
0.5371 |
0.28% |
| 2024-01-31 |
金鹰大视野混合A |
0.5356 |
-2.17% |
| 2024-01-30 |
金鹰大视野混合A |
0.5475 |
-2.18% |
| 2024-01-29 |
金鹰大视野混合A |
0.5597 |
-1.22% |
| 2024-01-26 |
金鹰大视野混合A |
0.5666 |
-1.38% |
| 2024-01-25 |
金鹰大视野混合A |
0.5745 |
1.90% |
| 2024-01-24 |
金鹰大视野混合A |
0.5638 |
1.17% |
| 2024-01-23 |
金鹰大视野混合A |
0.5573 |
1.09% |
| 2024-01-22 |
金鹰大视野混合A |
0.5513 |
-3.26% |
| 2024-01-19 |
金鹰大视野混合A |
0.5699 |
-0.66% |
| 2024-01-18 |
金鹰大视野混合A |
0.5737 |
0.81% |
| 2024-01-17 |
金鹰大视野混合A |
0.5691 |
-2.67% |
| 2024-01-16 |
金鹰大视野混合A |
0.5847 |
-0.07% |
| 2024-01-15 |
金鹰大视野混合A |
0.5851 |
-0.19% |
| 2024-01-12 |
金鹰大视野混合A |
0.5862 |
-0.56% |
| 2024-01-11 |
金鹰大视野混合A |
0.5895 |
0.92% |
| 2024-01-10 |
金鹰大视野混合A |
0.5841 |
-0.31% |
| 2024-01-09 |
金鹰大视野混合A |
0.5859 |
0.39% |
| 2024-01-08 |
金鹰大视野混合A |
0.5836 |
-1.77% |
| 2024-01-05 |
金鹰大视野混合A |
0.5941 |
-1.57% |
| 2024-01-04 |
金鹰大视野混合A |
0.6036 |
-0.66% |
| 2024-01-03 |
金鹰大视野混合A |
0.6076 |
-0.61% |
| 2024-01-02 |
金鹰大视野混合A |
0.6113 |
-1.36% |
