近一月金鹰时代先锋混合A基金净值查询
查询指定日期范围金鹰时代先锋混合A014119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 |
金鹰时代先锋混合A |
0.6294 |
1.39% |
| 2026-09-15 |
金鹰时代先锋混合A |
0.6208 |
-0.34% |
| 2026-09-14 |
金鹰时代先锋混合A |
0.6229 |
-0.38% |
| 2026-09-11 |
金鹰时代先锋混合A |
0.6253 |
-2.22% |
| 2026-09-10 |
金鹰时代先锋混合A |
0.6392 |
-0.93% |
| 2026-09-09 |
金鹰时代先锋混合A |
0.6452 |
1.49% |
| 2026-09-08 |
金鹰时代先锋混合A |
0.6357 |
-0.06% |
| 2026-09-07 |
金鹰时代先锋混合A |
0.6361 |
1.02% |
| 2026-09-04 |
金鹰时代先锋混合A |
0.6297 |
-0.66% |
| 2026-09-03 |
金鹰时代先锋混合A |
0.6339 |
1.05% |
| 2026-09-02 |
金鹰时代先锋混合A |
0.6273 |
-1.51% |
| 2026-09-01 |
金鹰时代先锋混合A |
0.6369 |
-0.76% |
| 2026-08-31 |
金鹰时代先锋混合A |
0.6418 |
0.23% |
| 2026-08-28 |
金鹰时代先锋混合A |
0.6403 |
-0.34% |
| 2026-08-27 |
金鹰时代先锋混合A |
0.6425 |
1.24% |
| 2026-08-26 |
金鹰时代先锋混合A |
0.6346 |
0.73% |
| 2026-08-25 |
金鹰时代先锋混合A |
0.6300 |
-0.74% |
| 2026-08-24 |
金鹰时代先锋混合A |
0.6347 |
-2.43% |
| 2026-08-21 |
金鹰时代先锋混合A |
0.6505 |
1.62% |
| 2026-08-20 |
金鹰时代先锋混合A |
0.6401 |
0.50% |
| 2026-08-19 |
金鹰时代先锋混合A |
0.6369 |
-4.50% |
| 2026-08-18 |
金鹰时代先锋混合A |
0.6669 |
-0.64% |
| 2026-08-17 |
金鹰时代先锋混合A |
0.6712 |
3.52% |
