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 |
| 2025-12-18 |
金鹰时代先锋混合A |
0.5794 |
-0.84% |
| 2025-12-17 |
金鹰时代先锋混合A |
0.5843 |
2.11% |
| 2025-12-16 |
金鹰时代先锋混合A |
0.5722 |
-2.29% |
| 2025-12-15 |
金鹰时代先锋混合A |
0.5856 |
-0.96% |
| 2025-12-12 |
金鹰时代先锋混合A |
0.5913 |
2.00% |
| 2025-12-11 |
金鹰时代先锋混合A |
0.5797 |
-0.77% |
| 2025-12-10 |
金鹰时代先锋混合A |
0.5842 |
0.83% |
| 2025-12-09 |
金鹰时代先锋混合A |
0.5794 |
-1.51% |
| 2025-12-08 |
金鹰时代先锋混合A |
0.5883 |
0.34% |
| 2025-12-05 |
金鹰时代先锋混合A |
0.5863 |
2.27% |
| 2025-12-04 |
金鹰时代先锋混合A |
0.5733 |
0.33% |
| 2025-12-03 |
金鹰时代先锋混合A |
0.5714 |
1.08% |
| 2025-12-02 |
金鹰时代先锋混合A |
0.5653 |
-0.79% |
| 2025-12-01 |
金鹰时代先锋混合A |
0.5698 |
1.26% |
| 2025-11-28 |
金鹰时代先锋混合A |
0.5627 |
1.02% |
| 2025-11-27 |
金鹰时代先锋混合A |
0.5570 |
0.56% |
| 2025-11-26 |
金鹰时代先锋混合A |
0.5539 |
-0.05% |
| 2025-11-25 |
金鹰时代先锋混合A |
0.5542 |
0.64% |
| 2025-11-24 |
金鹰时代先锋混合A |
0.5507 |
0.15% |
| 2025-11-21 |
金鹰时代先锋混合A |
0.5499 |
-2.40% |
| 2025-11-20 |
金鹰时代先锋混合A |
0.5634 |
-1.14% |
| 2025-11-19 |
金鹰时代先锋混合A |
0.5699 |
0.60% |
