近一年金鹰时代先锋混合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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-09-15 |
金鹰时代先锋混合A |
0.5679 |
-0.61% |
| 2025-09-12 |
金鹰时代先锋混合A |
0.5714 |
0.23% |
| 2025-09-11 |
金鹰时代先锋混合A |
0.5701 |
1.79% |
| 2025-09-10 |
金鹰时代先锋混合A |
0.5601 |
-0.80% |
| 2025-09-09 |
金鹰时代先锋混合A |
0.5646 |
-0.58% |
| 2025-09-08 |
金鹰时代先锋混合A |
0.5679 |
0.92% |
| 2025-09-05 |
金鹰时代先锋混合A |
0.5627 |
3.15% |
| 2025-09-04 |
金鹰时代先锋混合A |
0.5455 |
-3.31% |
| 2025-09-03 |
金鹰时代先锋混合A |
0.5642 |
-0.14% |
| 2025-09-02 |
金鹰时代先锋混合A |
0.5650 |
-1.33% |
| 2025-09-01 |
金鹰时代先锋混合A |
0.5726 |
1.01% |
| 2025-08-29 |
金鹰时代先锋混合A |
0.5669 |
1.58% |
| 2025-08-28 |
金鹰时代先锋混合A |
0.5581 |
1.03% |
| 2025-08-27 |
金鹰时代先锋混合A |
0.5524 |
-1.76% |
| 2025-08-26 |
金鹰时代先锋混合A |
0.5623 |
-0.05% |
| 2025-08-25 |
金鹰时代先锋混合A |
0.5626 |
1.86% |
| 2025-08-22 |
金鹰时代先锋混合A |
0.5523 |
0.93% |
| 2025-08-21 |
金鹰时代先锋混合A |
0.5472 |
0.15% |
| 2025-08-20 |
金鹰时代先锋混合A |
0.5464 |
0.64% |
| 2025-08-19 |
金鹰时代先锋混合A |
0.5429 |
-0.02% |
| 2025-08-18 |
金鹰时代先锋混合A |
0.5430 |
1.06% |
| 2025-08-15 |
金鹰时代先锋混合A |
0.5373 |
1.40% |
| 2025-08-14 |
金鹰时代先锋混合A |
0.5299 |
-0.53% |
| 2025-08-13 |
金鹰时代先锋混合A |
0.5327 |
1.43% |
| 2025-08-12 |
金鹰时代先锋混合A |
0.5252 |
0.29% |
| 2025-08-11 |
金鹰时代先锋混合A |
0.5237 |
0.50% |
| 2025-08-08 |
金鹰时代先锋混合A |
0.5211 |
0.73% |
| 2025-08-07 |
金鹰时代先锋混合A |
0.5173 |
0.23% |
| 2025-08-06 |
金鹰时代先锋混合A |
0.5161 |
0.29% |
| 2025-08-05 |
金鹰时代先锋混合A |
0.5146 |
1.26% |
| 2025-08-04 |
金鹰时代先锋混合A |
0.5082 |
0.67% |
| 2025-08-01 |
金鹰时代先锋混合A |
0.5048 |
-0.16% |
| 2025-07-31 |
金鹰时代先锋混合A |
0.5056 |
-1.40% |
| 2025-07-30 |
金鹰时代先锋混合A |
0.5128 |
-0.58% |
| 2025-07-29 |
金鹰时代先锋混合A |
0.5158 |
0.37% |
| 2025-07-28 |
金鹰时代先锋混合A |
0.5139 |
0.33% |
| 2025-07-25 |
金鹰时代先锋混合A |
0.5122 |
0.23% |
| 2025-07-24 |
金鹰时代先锋混合A |
0.5110 |
0.47% |
| 2025-07-23 |
金鹰时代先锋混合A |
0.5086 |
-0.37% |
| 2025-07-22 |
金鹰时代先锋混合A |
0.5105 |
0.95% |
| 2025-07-21 |
金鹰时代先锋混合A |
0.5057 |
1.44% |
| 2025-07-18 |
金鹰时代先锋混合A |
0.4985 |
0.85% |
| 2025-07-17 |
金鹰时代先锋混合A |
0.4943 |
0.67% |
| 2025-07-16 |
金鹰时代先锋混合A |
0.4910 |
0.61% |
| 2025-07-15 |
金鹰时代先锋混合A |
0.4880 |
-0.51% |
| 2025-07-14 |
金鹰时代先锋混合A |
0.4905 |
0.68% |
| 2025-07-11 |
金鹰时代先锋混合A |
0.4872 |
-0.02% |
| 2025-07-10 |
金鹰时代先锋混合A |
0.4873 |
0.54% |
| 2025-07-09 |
金鹰时代先锋混合A |
0.4847 |
-0.66% |
| 2025-07-08 |
金鹰时代先锋混合A |
0.4879 |
0.18% |
| 2025-07-07 |
金鹰时代先锋混合A |
0.4870 |
-0.63% |
| 2025-07-04 |
金鹰时代先锋混合A |
0.4901 |
-0.39% |
| 2025-07-03 |
金鹰时代先锋混合A |
0.4920 |
0.26% |
| 2025-07-02 |
金鹰时代先锋混合A |
0.4907 |
-0.04% |
| 2025-07-01 |
金鹰时代先锋混合A |
0.4909 |
1.47% |
| 2025-06-30 |
金鹰时代先锋混合A |
0.4838 |
0.19% |
| 2025-06-27 |
金鹰时代先锋混合A |
0.4829 |
0.48% |
| 2025-06-26 |
金鹰时代先锋混合A |
0.4806 |
-0.41% |
| 2025-06-25 |
金鹰时代先锋混合A |
0.4826 |
0.42% |
| 2025-06-24 |
金鹰时代先锋混合A |
0.4806 |
1.07% |
| 2025-06-23 |
金鹰时代先锋混合A |
0.4755 |
0.25% |
| 2025-06-20 |
金鹰时代先锋混合A |
0.4743 |
-0.82% |
| 2025-06-19 |
金鹰时代先锋混合A |
0.4782 |
-1.20% |
| 2025-06-18 |
金鹰时代先锋混合A |
0.4840 |
-0.25% |
| 2025-06-17 |
金鹰时代先锋混合A |
0.4852 |
-0.90% |
| 2025-06-16 |
金鹰时代先锋混合A |
0.4896 |
-0.57% |
| 2025-06-13 |
金鹰时代先锋混合A |
0.4924 |
-0.89% |
| 2025-06-12 |
金鹰时代先锋混合A |
0.4968 |
1.04% |
| 2025-06-11 |
金鹰时代先锋混合A |
0.4917 |
0.86% |
| 2025-06-10 |
金鹰时代先锋混合A |
0.4875 |
-0.10% |
| 2025-06-09 |
金鹰时代先锋混合A |
0.4880 |
0.60% |
| 2025-06-06 |
金鹰时代先锋混合A |
0.4851 |
-0.47% |
| 2025-06-05 |
金鹰时代先锋混合A |
0.4874 |
0.64% |
| 2025-06-04 |
金鹰时代先锋混合A |
0.4843 |
0.08% |
| 2025-06-03 |
金鹰时代先锋混合A |
0.4839 |
0.92% |
| 2025-05-30 |
金鹰时代先锋混合A |
0.4795 |
-0.93% |
| 2025-05-29 |
金鹰时代先锋混合A |
0.4840 |
0.50% |
| 2025-05-28 |
金鹰时代先锋混合A |
0.4816 |
0.25% |
| 2025-05-27 |
金鹰时代先锋混合A |
0.4804 |
-1.09% |
| 2025-05-26 |
金鹰时代先锋混合A |
0.4857 |
0.23% |
| 2025-05-23 |
金鹰时代先锋混合A |
0.4846 |
-0.64% |
| 2025-05-22 |
金鹰时代先锋混合A |
0.4877 |
0.27% |
| 2025-05-21 |
金鹰时代先锋混合A |
0.4864 |
0.91% |
| 2025-05-20 |
金鹰时代先锋混合A |
0.4820 |
0.46% |
| 2025-05-19 |
金鹰时代先锋混合A |
0.4798 |
-0.33% |
| 2025-05-16 |
金鹰时代先锋混合A |
0.4814 |
0.02% |
| 2025-05-15 |
金鹰时代先锋混合A |
0.4813 |
-0.66% |
| 2025-05-14 |
金鹰时代先锋混合A |
0.4845 |
0.02% |
| 2025-05-13 |
金鹰时代先锋混合A |
0.4844 |
0.46% |
| 2025-05-12 |
金鹰时代先锋混合A |
0.4822 |
-0.02% |
| 2025-05-09 |
金鹰时代先锋混合A |
0.4823 |
-0.14% |
| 2025-05-08 |
金鹰时代先锋混合A |
0.4830 |
-0.80% |
| 2025-05-07 |
金鹰时代先锋混合A |
0.4869 |
0.39% |
| 2025-05-06 |
金鹰时代先锋混合A |
0.4850 |
1.02% |
| 2025-04-30 |
金鹰时代先锋混合A |
0.4801 |
-0.31% |
| 2025-04-29 |
金鹰时代先锋混合A |
0.4816 |
0.63% |
| 2025-04-28 |
金鹰时代先锋混合A |
0.4786 |
-0.04% |
| 2025-04-25 |
金鹰时代先锋混合A |
0.4788 |
0.06% |
| 2025-04-24 |
金鹰时代先锋混合A |
0.4785 |
0.38% |
| 2025-04-23 |
金鹰时代先锋混合A |
0.4767 |
0.02% |
| 2025-04-22 |
金鹰时代先锋混合A |
0.4766 |
0.57% |
| 2025-04-21 |
金鹰时代先锋混合A |
0.4739 |
1.59% |
| 2025-04-18 |
金鹰时代先锋混合A |
0.4665 |
-0.51% |
| 2025-04-17 |
金鹰时代先锋混合A |
0.4689 |
0.00% |
| 2025-04-16 |
金鹰时代先锋混合A |
0.4689 |
0.13% |
| 2025-04-15 |
金鹰时代先锋混合A |
0.4683 |
-0.30% |
| 2025-04-14 |
金鹰时代先锋混合A |
0.4697 |
1.01% |
| 2025-04-11 |
金鹰时代先锋混合A |
0.4650 |
0.48% |
| 2025-04-10 |
金鹰时代先锋混合A |
0.4628 |
2.21% |
| 2025-04-09 |
金鹰时代先锋混合A |
0.4528 |
0.82% |
| 2025-04-08 |
金鹰时代先锋混合A |
0.4491 |
-0.36% |
| 2025-04-07 |
金鹰时代先锋混合A |
0.4507 |
-7.76% |
| 2025-04-03 |
金鹰时代先锋混合A |
0.4886 |
-1.83% |
| 2025-04-02 |
金鹰时代先锋混合A |
0.4977 |
-0.38% |
| 2025-04-01 |
金鹰时代先锋混合A |
0.4996 |
0.54% |
| 2025-03-31 |
金鹰时代先锋混合A |
0.4969 |
-0.40% |
| 2025-03-28 |
金鹰时代先锋混合A |
0.4989 |
-0.99% |
| 2025-03-27 |
金鹰时代先锋混合A |
0.5039 |
-0.18% |
| 2025-03-26 |
金鹰时代先锋混合A |
0.5048 |
-0.53% |
| 2025-03-25 |
金鹰时代先锋混合A |
0.5075 |
-1.01% |
| 2025-03-24 |
金鹰时代先锋混合A |
0.5127 |
0.95% |
| 2025-03-21 |
金鹰时代先锋混合A |
0.5079 |
-1.51% |
| 2025-03-20 |
金鹰时代先锋混合A |
0.5157 |
-0.73% |
| 2025-03-19 |
金鹰时代先锋混合A |
0.5195 |
-0.59% |
| 2025-03-18 |
金鹰时代先锋混合A |
0.5226 |
1.65% |
| 2025-03-17 |
金鹰时代先锋混合A |
0.5141 |
-0.31% |
| 2025-03-14 |
金鹰时代先锋混合A |
0.5157 |
1.00% |
| 2025-03-13 |
金鹰时代先锋混合A |
0.5106 |
-0.91% |
| 2025-03-12 |
金鹰时代先锋混合A |
0.5153 |
-0.21% |
| 2025-03-11 |
金鹰时代先锋混合A |
0.5164 |
-0.75% |
| 2025-03-10 |
金鹰时代先锋混合A |
0.5203 |
-0.23% |
| 2025-03-07 |
金鹰时代先锋混合A |
0.5215 |
0.48% |
| 2025-03-06 |
金鹰时代先锋混合A |
0.5190 |
2.41% |
| 2025-03-05 |
金鹰时代先锋混合A |
0.5068 |
1.83% |
| 2025-03-04 |
金鹰时代先锋混合A |
0.4977 |
0.14% |
| 2025-03-03 |
金鹰时代先锋混合A |
0.4970 |
0.93% |
| 2025-02-28 |
金鹰时代先锋混合A |
0.4924 |
-2.75% |
| 2025-02-27 |
金鹰时代先锋混合A |
0.5063 |
-1.38% |
| 2025-02-26 |
金鹰时代先锋混合A |
0.5134 |
1.26% |
| 2025-02-25 |
金鹰时代先锋混合A |
0.5070 |
-1.76% |
| 2025-02-24 |
金鹰时代先锋混合A |
0.5161 |
-0.02% |
| 2025-02-21 |
金鹰时代先锋混合A |
0.5162 |
3.59% |
| 2025-02-20 |
金鹰时代先锋混合A |
0.4983 |
-0.28% |
| 2025-02-19 |
金鹰时代先锋混合A |
0.4997 |
2.06% |
| 2025-02-18 |
金鹰时代先锋混合A |
0.4896 |
0.25% |
| 2025-02-17 |
金鹰时代先锋混合A |
0.4884 |
-0.14% |
| 2025-02-14 |
金鹰时代先锋混合A |
0.4891 |
2.11% |
| 2025-02-13 |
金鹰时代先锋混合A |
0.4790 |
-0.93% |
| 2025-02-12 |
金鹰时代先锋混合A |
0.4835 |
1.55% |
| 2025-02-11 |
金鹰时代先锋混合A |
0.4761 |
-0.13% |
| 2025-02-10 |
金鹰时代先锋混合A |
0.4767 |
0.63% |
| 2025-02-07 |
金鹰时代先锋混合A |
0.4737 |
1.28% |
| 2025-02-06 |
金鹰时代先锋混合A |
0.4677 |
1.23% |
| 2025-02-05 |
金鹰时代先锋混合A |
0.4620 |
1.99% |
| 2025-01-27 |
金鹰时代先锋混合A |
0.4530 |
0.04% |
| 2025-01-24 |
金鹰时代先锋混合A |
0.4528 |
1.55% |
| 2025-01-23 |
金鹰时代先锋混合A |
0.4459 |
-0.87% |
| 2025-01-22 |
金鹰时代先锋混合A |
0.4498 |
-0.86% |
| 2025-01-21 |
金鹰时代先锋混合A |
0.4537 |
0.98% |
| 2025-01-20 |
金鹰时代先锋混合A |
0.4493 |
0.56% |
| 2025-01-17 |
金鹰时代先锋混合A |
0.4468 |
0.45% |
| 2025-01-16 |
金鹰时代先锋混合A |
0.4448 |
0.25% |
| 2025-01-15 |
金鹰时代先锋混合A |
0.4437 |
-0.43% |
| 2025-01-14 |
金鹰时代先锋混合A |
0.4456 |
1.83% |
| 2025-01-13 |
金鹰时代先锋混合A |
0.4376 |
-0.84% |
| 2025-01-10 |
金鹰时代先锋混合A |
0.4413 |
-1.98% |
| 2025-01-09 |
金鹰时代先锋混合A |
0.4502 |
1.53% |
| 2025-01-08 |
金鹰时代先锋混合A |
0.4434 |
-1.60% |
| 2025-01-07 |
金鹰时代先锋混合A |
0.4506 |
1.56% |
| 2025-01-06 |
金鹰时代先锋混合A |
0.4437 |
-1.51% |
| 2025-01-03 |
金鹰时代先锋混合A |
0.4505 |
-0.99% |
| 2025-01-02 |
金鹰时代先锋混合A |
0.4550 |
-2.69% |
| 2024-12-31 |
金鹰时代先锋混合A |
0.4676 |
-2.01% |
| 2024-12-26 |
金鹰时代先锋混合A |
0.4731 |
0.45% |
| 2024-12-25 |
金鹰时代先锋混合A |
0.4710 |
-0.40% |
| 2024-12-24 |
金鹰时代先锋混合A |
0.4729 |
0.53% |
| 2024-12-23 |
金鹰时代先锋混合A |
0.4704 |
-1.82% |
| 2024-12-20 |
金鹰时代先锋混合A |
0.4791 |
1.40% |
| 2024-12-19 |
金鹰时代先锋混合A |
0.4725 |
-0.23% |
| 2024-12-18 |
金鹰时代先锋混合A |
0.4736 |
0.42% |
