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 |
| 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% |
| 2025-11-18 |
金鹰时代先锋混合A |
0.5665 |
-1.67% |
| 2025-11-17 |
金鹰时代先锋混合A |
0.5761 |
-1.62% |
| 2025-11-14 |
金鹰时代先锋混合A |
0.5856 |
-1.60% |
| 2025-11-13 |
金鹰时代先锋混合A |
0.5951 |
1.31% |
| 2025-11-12 |
金鹰时代先锋混合A |
0.5874 |
0.22% |
| 2025-11-11 |
金鹰时代先锋混合A |
0.5861 |
-0.83% |
| 2025-11-10 |
金鹰时代先锋混合A |
0.5910 |
0.32% |
| 2025-11-07 |
金鹰时代先锋混合A |
0.5891 |
0.27% |
| 2025-11-06 |
金鹰时代先锋混合A |
0.5875 |
3.22% |
| 2025-11-05 |
金鹰时代先锋混合A |
0.5692 |
0.76% |
| 2025-11-04 |
金鹰时代先锋混合A |
0.5649 |
-1.43% |
| 2025-11-03 |
金鹰时代先锋混合A |
0.5731 |
0.47% |
| 2025-10-31 |
金鹰时代先锋混合A |
0.5704 |
-1.13% |
| 2025-10-30 |
金鹰时代先锋混合A |
0.5769 |
-0.84% |
| 2025-10-29 |
金鹰时代先锋混合A |
0.5818 |
2.68% |
| 2025-10-28 |
金鹰时代先锋混合A |
0.5666 |
-0.49% |
| 2025-10-27 |
金鹰时代先锋混合A |
0.5694 |
1.35% |
| 2025-10-24 |
金鹰时代先锋混合A |
0.5618 |
0.72% |
| 2025-10-23 |
金鹰时代先锋混合A |
0.5578 |
0.31% |
| 2025-10-22 |
金鹰时代先锋混合A |
0.5561 |
-0.38% |
| 2025-10-21 |
金鹰时代先锋混合A |
0.5582 |
1.20% |
| 2025-10-20 |
金鹰时代先锋混合A |
0.5516 |
0.40% |
| 2025-10-17 |
金鹰时代先锋混合A |
0.5494 |
-2.69% |
| 2025-10-16 |
金鹰时代先锋混合A |
0.5646 |
-0.84% |
| 2025-10-15 |
金鹰时代先锋混合A |
0.5694 |
2.28% |
| 2025-10-14 |
金鹰时代先锋混合A |
0.5567 |
-2.14% |
| 2025-10-13 |
金鹰时代先锋混合A |
0.5689 |
-0.70% |
| 2025-10-10 |
金鹰时代先锋混合A |
0.5729 |
-2.17% |
| 2025-10-09 |
金鹰时代先锋混合A |
0.5856 |
1.40% |
| 2025-09-30 |
金鹰时代先锋混合A |
0.5775 |
0.40% |
| 2025-09-29 |
金鹰时代先锋混合A |
0.5752 |
1.90% |
| 2025-09-26 |
金鹰时代先锋混合A |
0.5645 |
-1.72% |
| 2025-09-25 |
金鹰时代先锋混合A |
0.5744 |
-0.24% |
| 2025-09-24 |
金鹰时代先锋混合A |
0.5758 |
1.32% |
| 2025-09-23 |
金鹰时代先锋混合A |
0.5683 |
-0.56% |
| 2025-09-22 |
金鹰时代先锋混合A |
0.5715 |
-0.16% |
| 2025-09-19 |
金鹰时代先锋混合A |
0.5724 |
0.67% |
| 2025-09-18 |
金鹰时代先锋混合A |
0.5686 |
-1.16% |
| 2025-09-17 |
金鹰时代先锋混合A |
0.5753 |
0.74% |
| 2025-09-16 |
金鹰时代先锋混合A |
0.5711 |
0.56% |
