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 |
| 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% |
| 2026-06-16 |
金鹰时代先锋混合A |
0.7885 |
0.83% |
| 2026-06-15 |
金鹰时代先锋混合A |
0.7820 |
5.98% |
| 2026-06-12 |
金鹰时代先锋混合A |
0.7379 |
-0.23% |
| 2026-06-11 |
金鹰时代先锋混合A |
0.7396 |
-0.95% |
| 2026-06-10 |
金鹰时代先锋混合A |
0.7467 |
-2.70% |
| 2026-06-09 |
金鹰时代先锋混合A |
0.7674 |
4.75% |
| 2026-06-08 |
金鹰时代先锋混合A |
0.7326 |
-3.61% |
| 2026-06-05 |
金鹰时代先锋混合A |
0.7600 |
-2.78% |
| 2026-06-04 |
金鹰时代先锋混合A |
0.7817 |
0.64% |
| 2026-06-03 |
金鹰时代先锋混合A |
0.7767 |
2.13% |
| 2026-06-02 |
金鹰时代先锋混合A |
0.7605 |
4.46% |
| 2026-06-01 |
金鹰时代先锋混合A |
0.7280 |
-4.04% |
| 2026-05-29 |
金鹰时代先锋混合A |
0.7574 |
-3.00% |
| 2026-05-28 |
金鹰时代先锋混合A |
0.7808 |
2.28% |
| 2026-05-27 |
金鹰时代先锋混合A |
0.7634 |
-1.84% |
| 2026-05-26 |
金鹰时代先锋混合A |
0.7777 |
-0.49% |
| 2026-05-25 |
金鹰时代先锋混合A |
0.7815 |
3.32% |
| 2026-05-22 |
金鹰时代先锋混合A |
0.7564 |
4.59% |
| 2026-05-21 |
金鹰时代先锋混合A |
0.7232 |
-2.89% |
| 2026-05-20 |
金鹰时代先锋混合A |
0.7447 |
1.79% |
| 2026-05-19 |
金鹰时代先锋混合A |
0.7316 |
0.74% |
| 2026-05-18 |
金鹰时代先锋混合A |
0.7262 |
0.11% |
| 2026-05-15 |
金鹰时代先锋混合A |
0.7254 |
-2.22% |
| 2026-05-14 |
金鹰时代先锋混合A |
0.7419 |
-2.32% |
| 2026-05-13 |
金鹰时代先锋混合A |
0.7595 |
1.58% |
| 2026-05-12 |
金鹰时代先锋混合A |
0.7477 |
0.62% |
| 2026-05-11 |
金鹰时代先锋混合A |
0.7431 |
1.85% |
| 2026-05-08 |
金鹰时代先锋混合A |
0.7296 |
-0.68% |
| 2026-04-30 |
金鹰时代先锋混合A |
0.6993 |
1.14% |
| 2026-04-29 |
金鹰时代先锋混合A |
0.6914 |
1.17% |
| 2026-04-28 |
金鹰时代先锋混合A |
0.6834 |
-0.71% |
| 2026-04-27 |
金鹰时代先锋混合A |
0.6883 |
0.09% |
| 2026-04-24 |
金鹰时代先锋混合A |
0.6877 |
-0.03% |
| 2026-04-23 |
金鹰时代先锋混合A |
0.6879 |
-0.99% |
| 2026-04-22 |
金鹰时代先锋混合A |
0.6948 |
2.15% |
| 2026-04-21 |
金鹰时代先锋混合A |
0.6802 |
0.85% |
| 2026-04-20 |
金鹰时代先锋混合A |
0.6745 |
-0.84% |
| 2026-04-17 |
金鹰时代先锋混合A |
0.6802 |
0.56% |
| 2026-04-16 |
金鹰时代先锋混合A |
0.6764 |
2.42% |
| 2026-04-15 |
金鹰时代先锋混合A |
0.6604 |
-1.51% |
| 2026-04-14 |
金鹰时代先锋混合A |
0.6704 |
1.65% |
| 2026-04-13 |
金鹰时代先锋混合A |
0.6595 |
0.05% |
| 2026-04-10 |
金鹰时代先锋混合A |
0.6592 |
0.84% |
| 2026-04-09 |
金鹰时代先锋混合A |
0.6537 |
0.37% |
| 2026-04-08 |
金鹰时代先锋混合A |
0.6513 |
4.98% |
| 2026-04-07 |
金鹰时代先锋混合A |
0.6204 |
0.47% |
| 2026-04-03 |
金鹰时代先锋混合A |
0.6175 |
-0.40% |
| 2026-04-02 |
金鹰时代先锋混合A |
0.6200 |
-0.90% |
| 2026-04-01 |
金鹰时代先锋混合A |
0.6256 |
1.76% |
| 2026-03-31 |
金鹰时代先锋混合A |
0.6148 |
-2.15% |
| 2026-03-30 |
金鹰时代先锋混合A |
0.6283 |
1.34% |
| 2026-03-27 |
金鹰时代先锋混合A |
0.6200 |
1.14% |
| 2026-03-26 |
金鹰时代先锋混合A |
0.6130 |
-1.51% |
| 2026-03-25 |
金鹰时代先锋混合A |
0.6224 |
0.88% |
| 2026-03-24 |
金鹰时代先锋混合A |
0.6170 |
1.82% |
| 2026-03-23 |
金鹰时代先锋混合A |
0.6060 |
-3.52% |
| 2026-03-20 |
金鹰时代先锋混合A |
0.6281 |
-1.21% |
| 2026-03-19 |
金鹰时代先锋混合A |
0.6358 |
-3.60% |
| 2026-03-18 |
金鹰时代先锋混合A |
0.6587 |
0.66% |
| 2026-03-17 |
金鹰时代先锋混合A |
0.6544 |
-2.85% |
| 2026-03-16 |
金鹰时代先锋混合A |
0.6736 |
-1.32% |
| 2026-03-13 |
金鹰时代先锋混合A |
0.6826 |
-1.71% |
| 2026-03-12 |
金鹰时代先锋混合A |
0.6945 |
-0.19% |
| 2026-03-11 |
金鹰时代先锋混合A |
0.6958 |
0.22% |
| 2026-03-10 |
金鹰时代先锋混合A |
0.6943 |
1.21% |
| 2026-03-09 |
金鹰时代先锋混合A |
0.6860 |
-1.42% |
| 2026-03-06 |
金鹰时代先锋混合A |
0.6959 |
-0.83% |
| 2026-03-05 |
金鹰时代先锋混合A |
0.7017 |
1.46% |
| 2026-03-04 |
金鹰时代先锋混合A |
0.6916 |
-0.14% |
| 2026-03-03 |
金鹰时代先锋混合A |
0.6926 |
-4.59% |
| 2026-03-02 |
金鹰时代先锋混合A |
0.7259 |
1.17% |
| 2026-02-27 |
金鹰时代先锋混合A |
0.7175 |
0.13% |
| 2026-02-26 |
金鹰时代先锋混合A |
0.7166 |
1.49% |
| 2026-02-25 |
金鹰时代先锋混合A |
0.7061 |
1.55% |
| 2026-02-24 |
金鹰时代先锋混合A |
0.6953 |
2.42% |
| 2026-02-13 |
金鹰时代先锋混合A |
0.6789 |
-2.59% |
| 2026-02-12 |
金鹰时代先锋混合A |
0.6965 |
1.59% |
| 2026-02-11 |
金鹰时代先锋混合A |
0.6856 |
0.29% |
| 2026-02-10 |
金鹰时代先锋混合A |
0.6836 |
0.44% |
| 2026-02-09 |
金鹰时代先锋混合A |
0.6806 |
2.83% |
| 2026-02-06 |
金鹰时代先锋混合A |
0.6619 |
-0.20% |
| 2026-02-05 |
金鹰时代先锋混合A |
0.6632 |
-2.44% |
| 2026-02-04 |
金鹰时代先锋混合A |
0.6798 |
-0.47% |
| 2026-02-03 |
金鹰时代先锋混合A |
0.6830 |
3.17% |
| 2026-02-02 |
金鹰时代先锋混合A |
0.6620 |
-5.41% |
| 2026-01-30 |
金鹰时代先锋混合A |
0.6978 |
-3.17% |
| 2026-01-29 |
金鹰时代先锋混合A |
0.7199 |
-1.22% |
| 2026-01-28 |
金鹰时代先锋混合A |
0.7288 |
3.76% |
| 2026-01-27 |
金鹰时代先锋混合A |
0.7024 |
0.57% |
| 2026-01-26 |
金鹰时代先锋混合A |
0.6984 |
0.95% |
| 2026-01-23 |
金鹰时代先锋混合A |
0.6918 |
1.74% |
| 2026-01-22 |
金鹰时代先锋混合A |
0.6800 |
-0.47% |
| 2026-01-21 |
金鹰时代先锋混合A |
0.6832 |
1.82% |
| 2026-01-20 |
金鹰时代先锋混合A |
0.6710 |
-0.39% |
| 2026-01-19 |
金鹰时代先锋混合A |
0.6736 |
0.88% |
| 2026-01-16 |
金鹰时代先锋混合A |
0.6677 |
0.54% |
| 2026-01-15 |
金鹰时代先锋混合A |
0.6641 |
1.28% |
| 2026-01-14 |
金鹰时代先锋混合A |
0.6557 |
1.19% |
| 2026-01-13 |
金鹰时代先锋混合A |
0.6480 |
-0.12% |
| 2026-01-12 |
金鹰时代先锋混合A |
0.6488 |
0.23% |
| 2026-01-09 |
金鹰时代先锋混合A |
0.6473 |
1.55% |
| 2026-01-08 |
金鹰时代先锋混合A |
0.6374 |
-1.29% |
| 2026-01-07 |
金鹰时代先锋混合A |
0.6457 |
0.78% |
| 2026-01-06 |
金鹰时代先锋混合A |
0.6407 |
2.32% |
| 2026-01-05 |
金鹰时代先锋混合A |
0.6262 |
2.55% |
| 2025-12-31 |
金鹰时代先锋混合A |
0.6106 |
-0.28% |
| 2025-12-30 |
金鹰时代先锋混合A |
0.6123 |
1.44% |
| 2025-12-29 |
金鹰时代先锋混合A |
0.6036 |
-1.57% |
| 2025-12-26 |
金鹰时代先锋混合A |
0.6132 |
1.46% |
| 2025-12-25 |
金鹰时代先锋混合A |
0.6044 |
-0.17% |
| 2025-12-24 |
金鹰时代先锋混合A |
0.6054 |
1.02% |
| 2025-12-23 |
金鹰时代先锋混合A |
0.5993 |
0.59% |
| 2025-12-22 |
金鹰时代先锋混合A |
0.5958 |
1.45% |
| 2025-12-19 |
金鹰时代先锋混合A |
0.5873 |
1.36% |
| 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% |
| 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% |
