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 |
| 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% |
| 2025-09-16 |
金鹰大视野混合A |
0.8922 |
0.38% |
| 2025-09-15 |
金鹰大视野混合A |
0.8888 |
-0.40% |
| 2025-09-12 |
金鹰大视野混合A |
0.8924 |
1.03% |
| 2025-09-11 |
金鹰大视野混合A |
0.8833 |
1.45% |
| 2025-09-10 |
金鹰大视野混合A |
0.8707 |
0.14% |
| 2025-09-09 |
金鹰大视野混合A |
0.8695 |
-1.05% |
| 2025-09-08 |
金鹰大视野混合A |
0.8787 |
-0.44% |
| 2025-09-05 |
金鹰大视野混合A |
0.8826 |
3.60% |
| 2025-09-04 |
金鹰大视野混合A |
0.8519 |
-3.46% |
| 2025-09-03 |
金鹰大视野混合A |
0.8824 |
0.40% |
| 2025-09-02 |
金鹰大视野混合A |
0.8789 |
-2.08% |
| 2025-09-01 |
金鹰大视野混合A |
0.8976 |
1.47% |
| 2025-08-29 |
金鹰大视野混合A |
0.8846 |
1.75% |
| 2025-08-28 |
金鹰大视野混合A |
0.8694 |
0.73% |
| 2025-08-27 |
金鹰大视野混合A |
0.8631 |
-2.05% |
| 2025-08-26 |
金鹰大视野混合A |
0.8812 |
-0.47% |
| 2025-08-25 |
金鹰大视野混合A |
0.8854 |
1.11% |
| 2025-08-22 |
金鹰大视野混合A |
0.8757 |
1.57% |
| 2025-08-21 |
金鹰大视野混合A |
0.8622 |
0.45% |
| 2025-08-20 |
金鹰大视野混合A |
0.8583 |
-0.06% |
| 2025-08-19 |
金鹰大视野混合A |
0.8588 |
-0.12% |
| 2025-08-18 |
金鹰大视野混合A |
0.8598 |
1.19% |
| 2025-08-15 |
金鹰大视野混合A |
0.8497 |
0.95% |
| 2025-08-14 |
金鹰大视野混合A |
0.8417 |
-0.09% |
| 2025-08-13 |
金鹰大视野混合A |
0.8425 |
2.71% |
| 2025-08-12 |
金鹰大视野混合A |
0.8203 |
-0.09% |
| 2025-08-11 |
金鹰大视野混合A |
0.8210 |
0.61% |
| 2025-08-08 |
金鹰大视野混合A |
0.8160 |
-0.49% |
| 2025-08-07 |
金鹰大视野混合A |
0.8200 |
-0.89% |
| 2025-08-06 |
金鹰大视野混合A |
0.8274 |
0.62% |
| 2025-08-05 |
金鹰大视野混合A |
0.8223 |
1.96% |
| 2025-08-04 |
金鹰大视野混合A |
0.8065 |
0.75% |
| 2025-08-01 |
金鹰大视野混合A |
0.8005 |
-1.14% |
| 2025-07-31 |
金鹰大视野混合A |
0.8097 |
-0.44% |
| 2025-07-30 |
金鹰大视野混合A |
0.8133 |
-0.54% |
| 2025-07-29 |
金鹰大视野混合A |
0.8177 |
1.62% |
| 2025-07-28 |
金鹰大视野混合A |
0.8047 |
1.30% |
| 2025-07-25 |
金鹰大视野混合A |
0.7944 |
-0.29% |
| 2025-07-24 |
金鹰大视野混合A |
0.7967 |
1.22% |
| 2025-07-23 |
金鹰大视野混合A |
0.7871 |
0.11% |
| 2025-07-22 |
金鹰大视野混合A |
0.7862 |
0.50% |
| 2025-07-21 |
金鹰大视野混合A |
0.7823 |
0.26% |
| 2025-07-18 |
金鹰大视野混合A |
0.7803 |
0.70% |
| 2025-07-17 |
金鹰大视野混合A |
0.7749 |
2.08% |
| 2025-07-16 |
金鹰大视野混合A |
0.7591 |
0.01% |
| 2025-07-15 |
金鹰大视野混合A |
0.7590 |
1.48% |
| 2025-07-14 |
金鹰大视野混合A |
0.7479 |
0.70% |
| 2025-07-11 |
金鹰大视野混合A |
0.7427 |
0.36% |
| 2025-07-10 |
金鹰大视野混合A |
0.7400 |
0.19% |
| 2025-07-09 |
金鹰大视野混合A |
0.7386 |
-0.14% |
| 2025-07-08 |
金鹰大视野混合A |
0.7396 |
1.36% |
| 2025-07-07 |
金鹰大视野混合A |
0.7297 |
-0.68% |
| 2025-07-04 |
金鹰大视野混合A |
0.7347 |
0.22% |
| 2025-07-03 |
金鹰大视野混合A |
0.7331 |
1.19% |
| 2025-07-02 |
金鹰大视野混合A |
0.7245 |
-0.81% |
| 2025-07-01 |
金鹰大视野混合A |
0.7304 |
0.43% |
| 2025-06-30 |
金鹰大视野混合A |
0.7273 |
0.58% |
| 2025-06-27 |
金鹰大视野混合A |
0.7231 |
-0.10% |
| 2025-06-26 |
金鹰大视野混合A |
0.7238 |
-0.15% |
| 2025-06-25 |
金鹰大视野混合A |
0.7249 |
1.48% |
| 2025-06-24 |
金鹰大视野混合A |
0.7143 |
1.91% |
| 2025-06-23 |
金鹰大视野混合A |
0.7009 |
0.59% |
| 2025-06-20 |
金鹰大视野混合A |
0.6968 |
-0.10% |
| 2025-06-19 |
金鹰大视野混合A |
0.6975 |
-1.69% |
| 2025-06-18 |
金鹰大视野混合A |
0.7095 |
0.08% |
| 2025-06-17 |
金鹰大视野混合A |
0.7089 |
-0.96% |
| 2025-06-16 |
金鹰大视野混合A |
0.7158 |
0.59% |
| 2025-06-13 |
金鹰大视野混合A |
0.7116 |
-0.97% |
| 2025-06-12 |
金鹰大视野混合A |
0.7186 |
0.34% |
| 2025-06-11 |
金鹰大视野混合A |
0.7162 |
0.82% |
| 2025-06-10 |
金鹰大视野混合A |
0.7104 |
-0.38% |
| 2025-06-09 |
金鹰大视野混合A |
0.7131 |
0.68% |
| 2025-06-06 |
金鹰大视野混合A |
0.7083 |
-0.31% |
| 2025-06-05 |
金鹰大视野混合A |
0.7105 |
0.25% |
| 2025-06-04 |
金鹰大视野混合A |
0.7087 |
1.20% |
| 2025-06-03 |
金鹰大视野混合A |
0.7003 |
0.39% |
| 2025-05-30 |
金鹰大视野混合A |
0.6976 |
-0.91% |
| 2025-05-29 |
金鹰大视野混合A |
0.7040 |
1.24% |
| 2025-05-28 |
金鹰大视野混合A |
0.6954 |
-0.40% |
| 2025-05-27 |
金鹰大视野混合A |
0.6982 |
-0.14% |
| 2025-05-26 |
金鹰大视野混合A |
0.6992 |
-0.74% |
| 2025-05-23 |
金鹰大视野混合A |
0.7044 |
-0.87% |
| 2025-05-22 |
金鹰大视野混合A |
0.7106 |
-0.42% |
| 2025-05-21 |
金鹰大视野混合A |
0.7136 |
0.42% |
| 2025-05-20 |
金鹰大视野混合A |
0.7106 |
1.04% |
| 2025-05-19 |
金鹰大视野混合A |
0.7033 |
0.07% |
| 2025-05-16 |
金鹰大视野混合A |
0.7028 |
-0.14% |
| 2025-05-15 |
金鹰大视野混合A |
0.7038 |
-0.79% |
| 2025-05-14 |
金鹰大视野混合A |
0.7094 |
0.45% |
| 2025-05-13 |
金鹰大视野混合A |
0.7062 |
-0.25% |
| 2025-05-12 |
金鹰大视野混合A |
0.7080 |
1.48% |
| 2025-05-09 |
金鹰大视野混合A |
0.6977 |
-0.47% |
| 2025-05-08 |
金鹰大视野混合A |
0.7010 |
0.56% |
| 2025-05-07 |
金鹰大视野混合A |
0.6971 |
-0.37% |
| 2025-05-06 |
金鹰大视野混合A |
0.6997 |
1.66% |
| 2025-04-30 |
金鹰大视野混合A |
0.6883 |
0.53% |
| 2025-04-29 |
金鹰大视野混合A |
0.6847 |
0.22% |
| 2025-04-28 |
金鹰大视野混合A |
0.6832 |
-0.31% |
| 2025-04-25 |
金鹰大视野混合A |
0.6853 |
-0.03% |
| 2025-04-24 |
金鹰大视野混合A |
0.6855 |
-0.22% |
| 2025-04-23 |
金鹰大视野混合A |
0.6870 |
0.94% |
| 2025-04-22 |
金鹰大视野混合A |
0.6806 |
0.77% |
| 2025-04-21 |
金鹰大视野混合A |
0.6754 |
1.12% |
| 2025-04-18 |
金鹰大视野混合A |
0.6679 |
0.01% |
| 2025-04-17 |
金鹰大视野混合A |
0.6678 |
0.60% |
| 2025-04-16 |
金鹰大视野混合A |
0.6638 |
-1.32% |
| 2025-04-15 |
金鹰大视野混合A |
0.6727 |
-0.25% |
| 2025-04-14 |
金鹰大视野混合A |
0.6744 |
1.06% |
| 2025-04-11 |
金鹰大视野混合A |
0.6673 |
1.26% |
| 2025-04-10 |
金鹰大视野混合A |
0.6590 |
2.60% |
| 2025-04-09 |
金鹰大视野混合A |
0.6423 |
1.63% |
| 2025-04-08 |
金鹰大视野混合A |
0.6320 |
0.93% |
| 2025-04-07 |
金鹰大视野混合A |
0.6262 |
-10.76% |
| 2025-04-03 |
金鹰大视野混合A |
0.7017 |
-1.90% |
| 2025-04-02 |
金鹰大视野混合A |
0.7153 |
0.22% |
| 2025-04-01 |
金鹰大视野混合A |
0.7137 |
0.66% |
| 2025-03-31 |
金鹰大视野混合A |
0.7090 |
-0.81% |
| 2025-03-28 |
金鹰大视野混合A |
0.7148 |
0.03% |
| 2025-03-27 |
金鹰大视野混合A |
0.7146 |
0.99% |
| 2025-03-26 |
金鹰大视野混合A |
0.7076 |
-0.07% |
| 2025-03-25 |
金鹰大视野混合A |
0.7081 |
-1.69% |
| 2025-03-24 |
金鹰大视野混合A |
0.7203 |
0.42% |
| 2025-03-21 |
金鹰大视野混合A |
0.7173 |
-1.97% |
| 2025-03-20 |
金鹰大视野混合A |
0.7317 |
-1.45% |
| 2025-03-19 |
金鹰大视野混合A |
0.7425 |
-0.31% |
| 2025-03-18 |
金鹰大视野混合A |
0.7448 |
0.94% |
| 2025-03-17 |
金鹰大视野混合A |
0.7379 |
0.26% |
| 2025-03-14 |
金鹰大视野混合A |
0.7360 |
2.95% |
| 2025-03-13 |
金鹰大视野混合A |
0.7149 |
-1.28% |
| 2025-03-12 |
金鹰大视野混合A |
0.7242 |
-0.39% |
| 2025-03-11 |
金鹰大视野混合A |
0.7270 |
0.25% |
| 2025-03-10 |
金鹰大视野混合A |
0.7252 |
-0.74% |
| 2025-03-07 |
金鹰大视野混合A |
0.7306 |
-0.45% |
| 2025-03-06 |
金鹰大视野混合A |
0.7339 |
2.17% |
| 2025-03-05 |
金鹰大视野混合A |
0.7183 |
1.56% |
| 2025-03-04 |
金鹰大视野混合A |
0.7073 |
0.44% |
| 2025-03-03 |
金鹰大视野混合A |
0.7042 |
0.06% |
| 2025-02-28 |
金鹰大视野混合A |
0.7038 |
-3.59% |
| 2025-02-27 |
金鹰大视野混合A |
0.7300 |
0.12% |
| 2025-02-26 |
金鹰大视野混合A |
0.7291 |
1.65% |
| 2025-02-25 |
金鹰大视野混合A |
0.7173 |
-0.93% |
| 2025-02-24 |
金鹰大视野混合A |
0.7240 |
-0.32% |
| 2025-02-21 |
金鹰大视野混合A |
0.7263 |
2.44% |
| 2025-02-20 |
金鹰大视野混合A |
0.7090 |
0.18% |
| 2025-02-19 |
金鹰大视野混合A |
0.7077 |
1.49% |
| 2025-02-18 |
金鹰大视野混合A |
0.6973 |
-0.84% |
| 2025-02-17 |
金鹰大视野混合A |
0.7032 |
0.50% |
| 2025-02-14 |
金鹰大视野混合A |
0.6997 |
1.89% |
| 2025-02-13 |
金鹰大视野混合A |
0.6867 |
-1.17% |
| 2025-02-12 |
金鹰大视野混合A |
0.6948 |
1.45% |
| 2025-02-11 |
金鹰大视野混合A |
0.6849 |
-0.90% |
| 2025-02-10 |
金鹰大视野混合A |
0.6911 |
0.71% |
| 2025-02-07 |
金鹰大视野混合A |
0.6862 |
1.22% |
| 2025-02-06 |
金鹰大视野混合A |
0.6779 |
2.05% |
| 2025-02-05 |
金鹰大视野混合A |
0.6643 |
0.30% |
| 2025-01-27 |
金鹰大视野混合A |
0.6623 |
-0.69% |
| 2025-01-24 |
金鹰大视野混合A |
0.6669 |
1.49% |
| 2025-01-23 |
金鹰大视野混合A |
0.6571 |
-0.41% |
| 2025-01-22 |
金鹰大视野混合A |
0.6598 |
-0.89% |
| 2025-01-21 |
金鹰大视野混合A |
0.6657 |
0.77% |
| 2025-01-20 |
金鹰大视野混合A |
0.6606 |
1.32% |
| 2025-01-17 |
金鹰大视野混合A |
0.6520 |
0.90% |
| 2025-01-16 |
金鹰大视野混合A |
0.6462 |
0.47% |
| 2025-01-15 |
金鹰大视野混合A |
0.6432 |
-0.73% |
| 2025-01-14 |
金鹰大视野混合A |
0.6479 |
3.51% |
| 2025-01-13 |
金鹰大视野混合A |
0.6259 |
-0.49% |
| 2025-01-10 |
金鹰大视野混合A |
0.6290 |
-1.55% |
| 2025-01-09 |
金鹰大视野混合A |
0.6389 |
0.33% |
| 2025-01-08 |
金鹰大视野混合A |
0.6368 |
-0.16% |
| 2025-01-07 |
金鹰大视野混合A |
0.6378 |
0.60% |
| 2025-01-06 |
金鹰大视野混合A |
0.6340 |
-0.17% |
| 2025-01-03 |
金鹰大视野混合A |
0.6351 |
-1.41% |
| 2025-01-02 |
金鹰大视野混合A |
0.6442 |
-2.19% |
