近一季金鹰时代先锋混合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% |
| 2026-08-14 |
金鹰时代先锋混合A |
0.6484 |
0.46% |
| 2026-08-13 |
金鹰时代先锋混合A |
0.6454 |
-0.80% |
| 2026-08-12 |
金鹰时代先锋混合A |
0.6506 |
0.57% |
| 2026-08-11 |
金鹰时代先锋混合A |
0.6469 |
-1.59% |
| 2026-08-10 |
金鹰时代先锋混合A |
0.6572 |
-0.15% |
| 2026-08-07 |
金鹰时代先锋混合A |
0.6582 |
1.17% |
| 2026-08-06 |
金鹰时代先锋混合A |
0.6506 |
0.34% |
| 2026-08-05 |
金鹰时代先锋混合A |
0.6484 |
1.39% |
| 2026-08-04 |
金鹰时代先锋混合A |
0.6395 |
3.16% |
| 2026-08-03 |
金鹰时代先锋混合A |
0.6199 |
-0.86% |
| 2026-07-31 |
金鹰时代先锋混合A |
0.6253 |
2.54% |
| 2026-07-30 |
金鹰时代先锋混合A |
0.6098 |
-3.25% |
| 2026-07-29 |
金鹰时代先锋混合A |
0.6303 |
1.71% |
| 2026-07-28 |
金鹰时代先锋混合A |
0.6197 |
-5.73% |
| 2026-07-27 |
金鹰时代先锋混合A |
0.6574 |
1.81% |
| 2026-07-24 |
金鹰时代先锋混合A |
0.6457 |
-1.46% |
| 2026-07-23 |
金鹰时代先锋混合A |
0.6553 |
0.09% |
| 2026-07-22 |
金鹰时代先锋混合A |
0.6547 |
-1.06% |
| 2026-07-21 |
金鹰时代先锋混合A |
0.6617 |
4.97% |
| 2026-07-20 |
金鹰时代先锋混合A |
0.6304 |
-1.75% |
| 2026-07-17 |
金鹰时代先锋混合A |
0.6416 |
-5.88% |
| 2026-07-16 |
金鹰时代先锋混合A |
0.6817 |
-3.35% |
| 2026-07-15 |
金鹰时代先锋混合A |
0.7053 |
-2.74% |
| 2026-07-14 |
金鹰时代先锋混合A |
0.7252 |
4.51% |
| 2026-07-13 |
金鹰时代先锋混合A |
0.6939 |
-5.26% |
| 2026-07-10 |
金鹰时代先锋混合A |
0.7304 |
-3.76% |
| 2026-07-09 |
金鹰时代先锋混合A |
0.7589 |
3.62% |
| 2026-07-08 |
金鹰时代先锋混合A |
0.7324 |
-1.84% |
| 2026-07-07 |
金鹰时代先锋混合A |
0.7461 |
-1.73% |
| 2026-07-06 |
金鹰时代先锋混合A |
0.7592 |
-2.33% |
| 2026-07-03 |
金鹰时代先锋混合A |
0.7769 |
-0.75% |
| 2026-07-02 |
金鹰时代先锋混合A |
0.7828 |
-7.77% |
| 2026-07-01 |
金鹰时代先锋混合A |
0.8436 |
-2.38% |
| 2026-06-30 |
金鹰时代先锋混合A |
0.8637 |
3.40% |
| 2026-06-29 |
金鹰时代先锋混合A |
0.8353 |
-0.83% |
| 2026-06-26 |
金鹰时代先锋混合A |
0.8423 |
-2.97% |
| 2026-06-25 |
金鹰时代先锋混合A |
0.8681 |
3.86% |
| 2026-06-24 |
金鹰时代先锋混合A |
0.8358 |
2.60% |
| 2026-06-23 |
金鹰时代先锋混合A |
0.8146 |
-3.35% |
| 2026-06-22 |
金鹰时代先锋混合A |
0.8428 |
1.60% |
| 2026-06-18 |
金鹰时代先锋混合A |
0.8295 |
3.38% |
| 2026-06-17 |
金鹰时代先锋混合A |
0.8024 |
1.76% |
