近一年金鹰大视野混合C基金净值查询
查询指定日期范围金鹰大视野混合C013210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C |
0.9086 |
1.41% |
| 2026-09-15 |
金鹰大视野混合C |
0.8960 |
-0.44% |
| 2026-09-14 |
金鹰大视野混合C |
0.9000 |
-1.10% |
| 2026-09-11 |
金鹰大视野混合C |
0.9100 |
-1.45% |
| 2026-09-10 |
金鹰大视野混合C |
0.9234 |
-1.09% |
| 2026-09-09 |
金鹰大视野混合C |
0.9336 |
1.14% |
| 2026-09-08 |
金鹰大视野混合C |
0.9231 |
-0.82% |
| 2026-09-07 |
金鹰大视野混合C |
0.9307 |
2.07% |
| 2026-09-04 |
金鹰大视野混合C |
0.9118 |
-0.50% |
| 2026-09-03 |
金鹰大视野混合C |
0.9164 |
0.42% |
| 2026-09-02 |
金鹰大视野混合C |
0.9126 |
-1.70% |
| 2026-09-01 |
金鹰大视野混合C |
0.9284 |
-1.90% |
| 2026-08-31 |
金鹰大视野混合C |
0.9464 |
0.03% |
| 2026-08-28 |
金鹰大视野混合C |
0.9461 |
-0.40% |
| 2026-08-27 |
金鹰大视野混合C |
0.9499 |
2.35% |
| 2026-08-26 |
金鹰大视野混合C |
0.9281 |
1.18% |
| 2026-08-25 |
金鹰大视野混合C |
0.9173 |
-0.71% |
| 2026-08-24 |
金鹰大视野混合C |
0.9239 |
-3.28% |
| 2026-08-21 |
金鹰大视野混合C |
0.9552 |
1.53% |
| 2026-08-20 |
金鹰大视野混合C |
0.9408 |
0.86% |
| 2026-08-19 |
金鹰大视野混合C |
0.9328 |
-5.39% |
| 2026-08-18 |
金鹰大视野混合C |
0.9859 |
-0.38% |
| 2026-08-17 |
金鹰大视野混合C |
0.9897 |
3.97% |
| 2026-08-14 |
金鹰大视野混合C |
0.9519 |
1.02% |
| 2026-08-13 |
金鹰大视野混合C |
0.9423 |
-1.14% |
| 2026-08-12 |
金鹰大视野混合C |
0.9532 |
1.24% |
| 2026-08-11 |
金鹰大视野混合C |
0.9415 |
-1.20% |
| 2026-08-10 |
金鹰大视野混合C |
0.9529 |
-0.01% |
| 2026-08-07 |
金鹰大视野混合C |
0.9530 |
2.19% |
| 2026-08-06 |
金鹰大视野混合C |
0.9326 |
0.52% |
| 2026-08-05 |
金鹰大视野混合C |
0.9278 |
2.97% |
| 2026-08-04 |
金鹰大视野混合C |
0.9010 |
4.77% |
| 2026-08-03 |
金鹰大视野混合C |
0.8600 |
-1.93% |
| 2026-07-31 |
金鹰大视野混合C |
0.8769 |
2.90% |
| 2026-07-30 |
金鹰大视野混合C |
0.8522 |
-4.94% |
| 2026-07-29 |
金鹰大视野混合C |
0.8965 |
0.90% |
| 2026-07-28 |
金鹰大视野混合C |
0.8885 |
-5.82% |
| 2026-07-27 |
金鹰大视野混合C |
0.9434 |
2.01% |
| 2026-07-24 |
金鹰大视野混合C |
0.9248 |
-1.90% |
| 2026-07-23 |
金鹰大视野混合C |
0.9427 |
-0.08% |
| 2026-07-22 |
金鹰大视野混合C |
0.9435 |
-2.44% |
| 2026-07-21 |
金鹰大视野混合C |
0.9671 |
7.26% |
| 2026-07-20 |
金鹰大视野混合C |
0.9016 |
-1.32% |
| 2026-07-17 |
金鹰大视野混合C |
0.9137 |
-7.06% |
| 2026-07-16 |
金鹰大视野混合C |
0.9831 |
-3.37% |
| 2026-07-15 |
金鹰大视野混合C |
1.0174 |
-1.59% |
| 2026-07-14 |
金鹰大视野混合C |
1.0338 |
3.82% |
| 2026-07-13 |
金鹰大视野混合C |
0.9958 |
-3.09% |
| 2026-07-10 |
金鹰大视野混合C |
1.0276 |
-4.01% |
| 2026-07-09 |
金鹰大视野混合C |
1.0705 |
4.64% |
| 2026-07-08 |
金鹰大视野混合C |
1.0230 |
-0.53% |
| 2026-07-07 |
金鹰大视野混合C |
1.0284 |
-0.75% |
| 2026-07-06 |
金鹰大视野混合C |
1.0362 |
-1.14% |
| 2026-07-03 |
金鹰大视野混合C |
1.0481 |
0.60% |
| 2026-07-02 |
金鹰大视野混合C |
1.0418 |
-5.34% |
| 2026-07-01 |
金鹰大视野混合C |
1.1006 |
-2.08% |
| 2026-06-30 |
金鹰大视野混合C |
1.1240 |
1.96% |
| 2026-06-29 |
金鹰大视野混合C |
1.1024 |
1.73% |
| 2026-06-26 |
金鹰大视野混合C |
1.0837 |
-3.01% |
| 2026-06-25 |
金鹰大视野混合C |
1.1173 |
1.39% |
| 2026-06-24 |
金鹰大视野混合C |
1.1020 |
2.60% |
| 2026-06-23 |
金鹰大视野混合C |
1.0741 |
-3.71% |
| 2026-06-22 |
金鹰大视野混合C |
1.1155 |
2.04% |
| 2026-06-18 |
金鹰大视野混合C |
1.0932 |
1.91% |
| 2026-06-17 |
金鹰大视野混合C |
1.0727 |
1.84% |
| 2026-06-16 |
金鹰大视野混合C |
1.0533 |
0.72% |
| 2026-06-15 |
金鹰大视野混合C |
1.0458 |
4.80% |
| 2026-06-12 |
金鹰大视野混合C |
0.9979 |
0.65% |
| 2026-06-11 |
金鹰大视野混合C |
0.9915 |
0.07% |
| 2026-06-10 |
金鹰大视野混合C |
0.9908 |
-1.57% |
| 2026-06-09 |
金鹰大视野混合C |
1.0066 |
3.26% |
| 2026-06-08 |
金鹰大视野混合C |
0.9748 |
-3.18% |
| 2026-06-05 |
金鹰大视野混合C |
1.0068 |
-3.74% |
| 2026-06-04 |
金鹰大视野混合C |
1.0459 |
0.28% |
| 2026-06-03 |
金鹰大视野混合C |
1.0430 |
1.51% |
| 2026-06-02 |
金鹰大视野混合C |
1.0275 |
3.25% |
| 2026-06-01 |
金鹰大视野混合C |
0.9952 |
-2.22% |
| 2026-05-29 |
金鹰大视野混合C |
1.0178 |
-2.05% |
| 2026-05-28 |
金鹰大视野混合C |
1.0391 |
1.14% |
| 2026-05-27 |
金鹰大视野混合C |
1.0274 |
-1.01% |
| 2026-05-26 |
金鹰大视野混合C |
1.0379 |
0.41% |
| 2026-05-25 |
金鹰大视野混合C |
1.0337 |
2.39% |
| 2026-05-22 |
金鹰大视野混合C |
1.0096 |
3.15% |
| 2026-05-21 |
金鹰大视野混合C |
0.9788 |
-2.80% |
| 2026-05-20 |
金鹰大视野混合C |
1.0070 |
1.92% |
| 2026-05-19 |
金鹰大视野混合C |
0.9880 |
1.08% |
| 2026-05-18 |
金鹰大视野混合C |
0.9774 |
0.05% |
| 2026-05-15 |
金鹰大视野混合C |
0.9769 |
-1.32% |
| 2026-05-14 |
金鹰大视野混合C |
0.9900 |
-1.85% |
| 2026-05-13 |
金鹰大视野混合C |
1.0087 |
1.42% |
| 2026-05-12 |
金鹰大视野混合C |
0.9946 |
0.48% |
| 2026-05-11 |
金鹰大视野混合C |
0.9898 |
1.97% |
| 2026-05-08 |
金鹰大视野混合C |
0.9707 |
-0.70% |
| 2026-04-30 |
金鹰大视野混合C |
0.9392 |
0.42% |
| 2026-04-29 |
金鹰大视野混合C |
0.9353 |
1.77% |
| 2026-04-28 |
金鹰大视野混合C |
0.9190 |
-1.34% |
| 2026-04-27 |
金鹰大视野混合C |
0.9315 |
0.27% |
| 2026-04-24 |
金鹰大视野混合C |
0.9290 |
0.12% |
| 2026-04-23 |
金鹰大视野混合C |
0.9279 |
-1.93% |
| 2026-04-22 |
金鹰大视野混合C |
0.9462 |
0.96% |
| 2026-04-21 |
金鹰大视野混合C |
0.9372 |
-0.14% |
| 2026-04-20 |
金鹰大视野混合C |
0.9385 |
0.27% |
| 2026-04-17 |
金鹰大视野混合C |
0.9360 |
0.40% |
| 2026-04-16 |
金鹰大视野混合C |
0.9323 |
2.02% |
| 2026-04-15 |
金鹰大视野混合C |
0.9138 |
-0.17% |
| 2026-04-14 |
金鹰大视野混合C |
0.9154 |
1.58% |
| 2026-04-13 |
金鹰大视野混合C |
0.9012 |
-0.23% |
| 2026-04-10 |
金鹰大视野混合C |
0.9033 |
1.57% |
| 2026-04-09 |
金鹰大视野混合C |
0.8893 |
0.11% |
| 2026-04-08 |
金鹰大视野混合C |
0.8883 |
4.79% |
| 2026-04-07 |
金鹰大视野混合C |
0.8477 |
0.67% |
| 2026-04-03 |
金鹰大视野混合C |
0.8421 |
-0.31% |
| 2026-04-02 |
金鹰大视野混合C |
0.8447 |
-1.63% |
| 2026-04-01 |
金鹰大视野混合C |
0.8587 |
2.95% |
| 2026-03-31 |
金鹰大视野混合C |
0.8341 |
-1.87% |
| 2026-03-30 |
金鹰大视野混合C |
0.8500 |
0.11% |
| 2026-03-27 |
金鹰大视野混合C |
0.8491 |
1.24% |
| 2026-03-26 |
金鹰大视野混合C |
0.8387 |
-2.01% |
| 2026-03-25 |
金鹰大视野混合C |
0.8559 |
1.17% |
| 2026-03-24 |
金鹰大视野混合C |
0.8460 |
2.69% |
| 2026-03-23 |
金鹰大视野混合C |
0.8238 |
-4.03% |
| 2026-03-20 |
金鹰大视野混合C |
0.8584 |
-0.50% |
| 2026-03-19 |
金鹰大视野混合C |
0.8627 |
-3.88% |
| 2026-03-18 |
金鹰大视野混合C |
0.8962 |
1.33% |
| 2026-03-17 |
金鹰大视野混合C |
0.8844 |
-1.57% |
| 2026-03-16 |
金鹰大视野混合C |
0.8985 |
0.41% |
| 2026-03-13 |
金鹰大视野混合C |
0.8948 |
-1.19% |
| 2026-03-12 |
金鹰大视野混合C |
0.9056 |
-0.82% |
| 2026-03-11 |
金鹰大视野混合C |
0.9131 |
-0.24% |
| 2026-03-10 |
金鹰大视野混合C |
0.9153 |
2.49% |
| 2026-03-09 |
金鹰大视野混合C |
0.8931 |
-1.72% |
| 2026-03-06 |
金鹰大视野混合C |
0.9087 |
0.69% |
| 2026-03-05 |
金鹰大视野混合C |
0.9025 |
1.00% |
| 2026-03-04 |
金鹰大视野混合C |
0.8936 |
-1.03% |
| 2026-03-03 |
金鹰大视野混合C |
0.9029 |
-3.75% |
| 2026-03-02 |
金鹰大视野混合C |
0.9381 |
0.06% |
| 2026-02-27 |
金鹰大视野混合C |
0.9375 |
0.21% |
| 2026-02-26 |
金鹰大视野混合C |
0.9355 |
-0.03% |
| 2026-02-25 |
金鹰大视野混合C |
0.9358 |
0.78% |
| 2026-02-24 |
金鹰大视野混合C |
0.9286 |
-0.13% |
| 2026-02-13 |
金鹰大视野混合C |
0.9298 |
-1.33% |
| 2026-02-12 |
金鹰大视野混合C |
0.9423 |
0.73% |
| 2026-02-11 |
金鹰大视野混合C |
0.9355 |
-0.07% |
| 2026-02-10 |
金鹰大视野混合C |
0.9362 |
0.89% |
| 2026-02-09 |
金鹰大视野混合C |
0.9279 |
2.99% |
| 2026-02-06 |
金鹰大视野混合C |
0.9010 |
-0.29% |
| 2026-02-05 |
金鹰大视野混合C |
0.9036 |
-1.41% |
| 2026-02-04 |
金鹰大视野混合C |
0.9165 |
-0.45% |
| 2026-02-03 |
金鹰大视野混合C |
0.9206 |
2.06% |
| 2026-02-02 |
金鹰大视野混合C |
0.9020 |
-3.51% |
| 2026-01-30 |
金鹰大视野混合C |
0.9348 |
-1.09% |
| 2026-01-29 |
金鹰大视野混合C |
0.9451 |
-1.26% |
| 2026-01-28 |
金鹰大视野混合C |
0.9572 |
1.58% |
| 2026-01-27 |
金鹰大视野混合C |
0.9423 |
1.01% |
| 2026-01-26 |
金鹰大视野混合C |
0.9329 |
-0.41% |
| 2026-01-23 |
金鹰大视野混合C |
0.9367 |
0.72% |
| 2026-01-22 |
金鹰大视野混合C |
0.9300 |
-0.03% |
| 2026-01-21 |
金鹰大视野混合C |
0.9303 |
1.04% |
| 2026-01-20 |
金鹰大视野混合C |
0.9207 |
-0.58% |
| 2026-01-19 |
金鹰大视野混合C |
0.9261 |
-0.33% |
| 2026-01-16 |
金鹰大视野混合C |
0.9292 |
0.26% |
| 2026-01-15 |
金鹰大视野混合C |
0.9268 |
0.48% |
| 2026-01-14 |
金鹰大视野混合C |
0.9224 |
0.45% |
| 2026-01-13 |
金鹰大视野混合C |
0.9183 |
-0.54% |
| 2026-01-12 |
金鹰大视野混合C |
0.9233 |
0.87% |
| 2026-01-09 |
金鹰大视野混合C |
0.9153 |
0.56% |
| 2026-01-08 |
金鹰大视野混合C |
0.9102 |
-1.01% |
| 2026-01-07 |
金鹰大视野混合C |
0.9195 |
1.10% |
| 2026-01-06 |
金鹰大视野混合C |
0.9095 |
1.62% |
| 2026-01-05 |
金鹰大视野混合C |
0.8950 |
3.47% |
| 2025-12-31 |
金鹰大视野混合C |
0.8650 |
-0.84% |
| 2025-12-30 |
金鹰大视野混合C |
0.8723 |
-0.09% |
| 2025-12-29 |
金鹰大视野混合C |
0.8731 |
-0.73% |
| 2025-12-26 |
金鹰大视野混合C |
0.8795 |
0.26% |
| 2025-12-25 |
金鹰大视野混合C |
0.8772 |
0.22% |
| 2025-12-24 |
金鹰大视野混合C |
0.8753 |
0.59% |
| 2025-12-23 |
金鹰大视野混合C |
0.8702 |
0.06% |
| 2025-12-22 |
金鹰大视野混合C |
0.8697 |
1.35% |
| 2025-12-19 |
金鹰大视野混合C |
0.8581 |
0.94% |
| 2025-12-18 |
金鹰大视野混合C |
0.8501 |
-0.77% |
| 2025-12-17 |
金鹰大视野混合C |
0.8567 |
1.99% |
| 2025-12-16 |
金鹰大视野混合C |
0.8400 |
-1.48% |
| 2025-12-15 |
金鹰大视野混合C |
0.8526 |
-1.41% |
| 2025-12-12 |
金鹰大视野混合C |
0.8648 |
1.37% |
| 2025-12-11 |
金鹰大视野混合C |
0.8531 |
-0.61% |
| 2025-12-10 |
金鹰大视野混合C |
0.8583 |
0.01% |
| 2025-12-09 |
金鹰大视野混合C |
0.8582 |
-0.44% |
| 2025-12-08 |
金鹰大视野混合C |
0.8620 |
0.58% |
| 2025-12-05 |
金鹰大视野混合C |
0.8570 |
1.20% |
| 2025-12-04 |
金鹰大视野混合C |
0.8468 |
0.88% |
| 2025-12-03 |
金鹰大视野混合C |
0.8394 |
-0.52% |
| 2025-12-02 |
金鹰大视野混合C |
0.8438 |
-0.55% |
| 2025-12-01 |
金鹰大视野混合C |
0.8485 |
0.77% |
| 2025-11-28 |
金鹰大视野混合C |
0.8420 |
0.54% |
| 2025-11-27 |
金鹰大视野混合C |
0.8375 |
0.41% |
| 2025-11-26 |
金鹰大视野混合C |
0.8341 |
1.01% |
| 2025-11-25 |
金鹰大视野混合C |
0.8258 |
1.56% |
| 2025-11-24 |
金鹰大视野混合C |
0.8131 |
0.98% |
| 2025-11-21 |
金鹰大视野混合C |
0.8052 |
-3.49% |
| 2025-11-20 |
金鹰大视野混合C |
0.8343 |
-0.38% |
| 2025-11-19 |
金鹰大视野混合C |
0.8375 |
-0.35% |
| 2025-11-18 |
金鹰大视野混合C |
0.8404 |
-1.37% |
| 2025-11-17 |
金鹰大视野混合C |
0.8521 |
-1.00% |
| 2025-11-14 |
金鹰大视野混合C |
0.8607 |
-1.85% |
| 2025-11-13 |
金鹰大视野混合C |
0.8769 |
1.69% |
| 2025-11-12 |
金鹰大视野混合C |
0.8623 |
0.15% |
| 2025-11-11 |
金鹰大视野混合C |
0.8610 |
-0.62% |
| 2025-11-10 |
金鹰大视野混合C |
0.8664 |
0.51% |
| 2025-11-07 |
金鹰大视野混合C |
0.8620 |
-1.12% |
| 2025-11-06 |
金鹰大视野混合C |
0.8718 |
1.73% |
| 2025-11-05 |
金鹰大视野混合C |
0.8570 |
0.23% |
| 2025-11-04 |
金鹰大视野混合C |
0.8550 |
-1.86% |
| 2025-11-03 |
金鹰大视野混合C |
0.8712 |
0.38% |
| 2025-10-31 |
金鹰大视野混合C |
0.8679 |
-1.00% |
| 2025-10-30 |
金鹰大视野混合C |
0.8767 |
-1.11% |
| 2025-10-29 |
金鹰大视野混合C |
0.8865 |
1.58% |
| 2025-10-28 |
金鹰大视野混合C |
0.8727 |
-0.85% |
| 2025-10-27 |
金鹰大视野混合C |
0.8802 |
1.66% |
| 2025-10-24 |
金鹰大视野混合C |
0.8658 |
1.92% |
| 2025-10-23 |
金鹰大视野混合C |
0.8495 |
-0.75% |
| 2025-10-22 |
金鹰大视野混合C |
0.8559 |
-0.82% |
| 2025-10-21 |
金鹰大视野混合C |
0.8630 |
1.86% |
| 2025-10-20 |
金鹰大视野混合C |
0.8472 |
1.56% |
| 2025-10-17 |
金鹰大视野混合C |
0.8342 |
-3.10% |
| 2025-10-16 |
金鹰大视野混合C |
0.8609 |
-0.07% |
| 2025-10-15 |
金鹰大视野混合C |
0.8615 |
2.61% |
| 2025-10-14 |
金鹰大视野混合C |
0.8396 |
-3.57% |
| 2025-10-13 |
金鹰大视野混合C |
0.8707 |
-1.37% |
| 2025-10-10 |
金鹰大视野混合C |
0.8828 |
-3.01% |
| 2025-10-09 |
金鹰大视野混合C |
0.9102 |
-0.16% |
| 2025-09-30 |
金鹰大视野混合C |
0.9117 |
1.58% |
| 2025-09-29 |
金鹰大视野混合C |
0.8975 |
1.73% |
| 2025-09-26 |
金鹰大视野混合C |
0.8822 |
-2.01% |
| 2025-09-25 |
金鹰大视野混合C |
0.9003 |
0.65% |
| 2025-09-24 |
金鹰大视野混合C |
0.8945 |
1.21% |
| 2025-09-23 |
金鹰大视野混合C |
0.8838 |
-0.67% |
| 2025-09-22 |
金鹰大视野混合C |
0.8898 |
1.10% |
| 2025-09-19 |
金鹰大视野混合C |
0.8801 |
-0.20% |
| 2025-09-18 |
金鹰大视野混合C |
0.8819 |
-0.26% |
| 2025-09-17 |
金鹰大视野混合C |
0.8842 |
0.73% |
