近一季金鹰时代先锋混合C基金净值查询
查询指定日期范围金鹰时代先锋混合C014120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C |
0.6084 |
1.37% |
| 2026-09-15 |
金鹰时代先锋混合C |
0.6002 |
-0.33% |
| 2026-09-14 |
金鹰时代先锋混合C |
0.6022 |
-0.38% |
| 2026-09-11 |
金鹰时代先锋混合C |
0.6045 |
-2.25% |
| 2026-09-10 |
金鹰时代先锋混合C |
0.6181 |
-0.91% |
| 2026-09-09 |
金鹰时代先锋混合C |
0.6238 |
1.48% |
| 2026-09-08 |
金鹰时代先锋混合C |
0.6147 |
-0.05% |
| 2026-09-07 |
金鹰时代先锋混合C |
0.6150 |
1.00% |
| 2026-09-04 |
金鹰时代先锋混合C |
0.6089 |
-0.65% |
| 2026-09-03 |
金鹰时代先锋混合C |
0.6129 |
1.04% |
| 2026-09-02 |
金鹰时代先锋混合C |
0.6066 |
-1.51% |
| 2026-09-01 |
金鹰时代先锋混合C |
0.6159 |
-0.77% |
| 2026-08-31 |
金鹰时代先锋混合C |
0.6207 |
0.23% |
| 2026-08-28 |
金鹰时代先锋混合C |
0.6193 |
-0.34% |
| 2026-08-27 |
金鹰时代先锋混合C |
0.6214 |
1.24% |
| 2026-08-26 |
金鹰时代先锋混合C |
0.6138 |
0.72% |
| 2026-08-25 |
金鹰时代先锋混合C |
0.6094 |
-0.73% |
| 2026-08-24 |
金鹰时代先锋混合C |
0.6139 |
-2.43% |
| 2026-08-21 |
金鹰时代先锋混合C |
0.6292 |
1.63% |
| 2026-08-20 |
金鹰时代先锋混合C |
0.6191 |
0.49% |
| 2026-08-19 |
金鹰时代先锋混合C |
0.6161 |
-4.50% |
| 2026-08-18 |
金鹰时代先锋混合C |
0.6451 |
-0.65% |
| 2026-08-17 |
金鹰时代先锋混合C |
0.6493 |
3.51% |
| 2026-08-14 |
金鹰时代先锋混合C |
0.6273 |
0.46% |
| 2026-08-13 |
金鹰时代先锋混合C |
0.6244 |
-0.79% |
| 2026-08-12 |
金鹰时代先锋混合C |
0.6294 |
0.56% |
| 2026-08-11 |
金鹰时代先锋混合C |
0.6259 |
-1.60% |
| 2026-08-10 |
金鹰时代先锋混合C |
0.6359 |
-0.16% |
| 2026-08-07 |
金鹰时代先锋混合C |
0.6369 |
1.18% |
| 2026-08-06 |
金鹰时代先锋混合C |
0.6295 |
0.33% |
| 2026-08-05 |
金鹰时代先锋混合C |
0.6274 |
1.39% |
| 2026-08-04 |
金鹰时代先锋混合C |
0.6188 |
3.15% |
| 2026-08-03 |
金鹰时代先锋混合C |
0.5999 |
-0.86% |
| 2026-07-31 |
金鹰时代先锋混合C |
0.6051 |
2.54% |
| 2026-07-30 |
金鹰时代先锋混合C |
0.5901 |
-3.26% |
| 2026-07-29 |
金鹰时代先锋混合C |
0.6100 |
1.72% |
| 2026-07-28 |
金鹰时代先锋混合C |
0.5997 |
-5.74% |
| 2026-07-27 |
金鹰时代先锋混合C |
0.6362 |
1.79% |
| 2026-07-24 |
金鹰时代先锋混合C |
0.6250 |
-1.45% |
| 2026-07-23 |
金鹰时代先锋混合C |
0.6342 |
0.08% |
| 2026-07-22 |
金鹰时代先锋混合C |
0.6337 |
-1.06% |
| 2026-07-21 |
金鹰时代先锋混合C |
0.6405 |
4.97% |
| 2026-07-20 |
金鹰时代先锋混合C |
0.6102 |
-1.75% |
| 2026-07-17 |
金鹰时代先锋混合C |
0.6211 |
-5.89% |
| 2026-07-16 |
金鹰时代先锋混合C |
0.6600 |
-3.34% |
| 2026-07-15 |
金鹰时代先锋混合C |
0.6828 |
-2.75% |
| 2026-07-14 |
金鹰时代先锋混合C |
0.7021 |
4.51% |
| 2026-07-13 |
金鹰时代先锋混合C |
0.6718 |
-5.25% |
| 2026-07-10 |
金鹰时代先锋混合C |
0.7071 |
-3.77% |
| 2026-07-09 |
金鹰时代先锋混合C |
0.7348 |
3.62% |
| 2026-07-08 |
金鹰时代先锋混合C |
0.7091 |
-1.85% |
| 2026-07-07 |
金鹰时代先锋混合C |
0.7225 |
-1.71% |
| 2026-07-06 |
金鹰时代先锋混合C |
0.7351 |
-2.34% |
| 2026-07-03 |
金鹰时代先锋混合C |
0.7523 |
-0.75% |
| 2026-07-02 |
金鹰时代先锋混合C |
0.7580 |
-7.77% |
| 2026-07-01 |
金鹰时代先锋混合C |
0.8169 |
-2.39% |
| 2026-06-30 |
金鹰时代先锋混合C |
0.8364 |
3.40% |
| 2026-06-29 |
金鹰时代先锋混合C |
0.8089 |
-0.85% |
| 2026-06-26 |
金鹰时代先锋混合C |
0.8158 |
-2.97% |
| 2026-06-25 |
金鹰时代先锋混合C |
0.8408 |
3.87% |
| 2026-06-24 |
金鹰时代先锋混合C |
0.8095 |
2.60% |
| 2026-06-23 |
金鹰时代先锋混合C |
0.7890 |
-3.34% |
| 2026-06-22 |
金鹰时代先锋混合C |
0.8163 |
1.59% |
| 2026-06-18 |
金鹰时代先锋混合C |
0.8035 |
3.37% |
| 2026-06-17 |
金鹰时代先锋混合C |
0.7773 |
1.77% |
