近一年金鹰时代先锋混合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% |
| 2026-06-16 |
金鹰时代先锋混合C |
0.7638 |
0.82% |
| 2026-06-15 |
金鹰时代先锋混合C |
0.7576 |
5.97% |
| 2026-06-12 |
金鹰时代先锋混合C |
0.7149 |
-0.24% |
| 2026-06-11 |
金鹰时代先锋混合C |
0.7166 |
-0.95% |
| 2026-06-10 |
金鹰时代先锋混合C |
0.7235 |
-2.69% |
| 2026-06-09 |
金鹰时代先锋混合C |
0.7435 |
4.75% |
| 2026-06-08 |
金鹰时代先锋混合C |
0.7098 |
-3.60% |
| 2026-06-05 |
金鹰时代先锋混合C |
0.7363 |
-2.79% |
| 2026-06-04 |
金鹰时代先锋混合C |
0.7574 |
0.64% |
| 2026-06-03 |
金鹰时代先锋混合C |
0.7526 |
2.13% |
| 2026-06-02 |
金鹰时代先锋混合C |
0.7369 |
4.47% |
| 2026-06-01 |
金鹰时代先锋混合C |
0.7054 |
-4.04% |
| 2026-05-29 |
金鹰时代先锋混合C |
0.7339 |
-3.01% |
| 2026-05-28 |
金鹰时代先锋混合C |
0.7567 |
2.28% |
| 2026-05-27 |
金鹰时代先锋混合C |
0.7398 |
-1.84% |
| 2026-05-26 |
金鹰时代先锋混合C |
0.7537 |
-0.49% |
| 2026-05-25 |
金鹰时代先锋混合C |
0.7574 |
3.31% |
| 2026-05-22 |
金鹰时代先锋混合C |
0.7331 |
4.59% |
| 2026-05-21 |
金鹰时代先锋混合C |
0.7009 |
-2.90% |
| 2026-05-20 |
金鹰时代先锋混合C |
0.7218 |
1.78% |
| 2026-05-19 |
金鹰时代先锋混合C |
0.7092 |
0.75% |
| 2026-05-18 |
金鹰时代先锋混合C |
0.7039 |
0.10% |
| 2026-05-15 |
金鹰时代先锋混合C |
0.7032 |
-2.22% |
| 2026-05-14 |
金鹰时代先锋混合C |
0.7192 |
-2.32% |
| 2026-05-13 |
金鹰时代先锋混合C |
0.7363 |
1.57% |
| 2026-05-12 |
金鹰时代先锋混合C |
0.7249 |
0.62% |
| 2026-05-11 |
金鹰时代先锋混合C |
0.7204 |
1.84% |
| 2026-05-08 |
金鹰时代先锋混合C |
0.7074 |
-0.67% |
| 2026-04-30 |
金鹰时代先锋混合C |
0.6781 |
1.13% |
| 2026-04-29 |
金鹰时代先锋混合C |
0.6705 |
1.16% |
| 2026-04-28 |
金鹰时代先锋混合C |
0.6628 |
-0.70% |
| 2026-04-27 |
金鹰时代先锋混合C |
0.6675 |
0.09% |
| 2026-04-24 |
金鹰时代先锋混合C |
0.6669 |
-0.04% |
| 2026-04-23 |
金鹰时代先锋混合C |
0.6672 |
-0.99% |
| 2026-04-22 |
金鹰时代先锋混合C |
0.6739 |
2.15% |
| 2026-04-21 |
金鹰时代先锋混合C |
0.6597 |
0.84% |
| 2026-04-20 |
金鹰时代先锋混合C |
0.6542 |
-0.85% |
| 2026-04-17 |
金鹰时代先锋混合C |
0.6598 |
0.56% |
| 2026-04-16 |
金鹰时代先锋混合C |
0.6561 |
2.42% |
| 2026-04-15 |
金鹰时代先锋混合C |
0.6406 |
-1.51% |
| 2026-04-14 |
金鹰时代先锋混合C |
0.6503 |
1.64% |
| 2026-04-13 |
金鹰时代先锋混合C |
0.6398 |
0.05% |
| 2026-04-10 |
金鹰时代先锋混合C |
0.6395 |
0.84% |
| 2026-04-09 |
金鹰时代先锋混合C |
0.6342 |
0.38% |
| 2026-04-08 |
金鹰时代先锋混合C |
0.6318 |
4.97% |
| 2026-04-07 |
金鹰时代先锋混合C |
0.6019 |
0.45% |
| 2026-04-03 |
金鹰时代先锋混合C |
0.5992 |
-0.40% |
| 2026-04-02 |
金鹰时代先锋混合C |
0.6016 |
-0.89% |
| 2026-04-01 |
金鹰时代先锋混合C |
0.6070 |
1.74% |
| 2026-03-31 |
金鹰时代先锋混合C |
0.5966 |
-2.15% |
| 2026-03-30 |
金鹰时代先锋混合C |
0.6097 |
1.33% |
| 2026-03-27 |
金鹰时代先锋混合C |
0.6017 |
1.14% |
| 2026-03-26 |
金鹰时代先锋混合C |
0.5949 |
-1.51% |
| 2026-03-25 |
金鹰时代先锋混合C |
0.6040 |
0.87% |
| 2026-03-24 |
金鹰时代先锋混合C |
0.5988 |
1.82% |
| 2026-03-23 |
金鹰时代先锋混合C |
0.5881 |
-3.53% |
| 2026-03-20 |
金鹰时代先锋混合C |
0.6096 |
-1.22% |
| 2026-03-19 |
金鹰时代先锋混合C |
0.6171 |
-3.61% |
| 2026-03-18 |
金鹰时代先锋混合C |
0.6394 |
0.68% |
| 2026-03-17 |
金鹰时代先锋混合C |
0.6351 |
-2.88% |
| 2026-03-16 |
金鹰时代先锋混合C |
0.6539 |
-1.31% |
| 2026-03-13 |
金鹰时代先锋混合C |
0.6626 |
-1.72% |
| 2026-03-12 |
金鹰时代先锋混合C |
0.6742 |
-0.18% |
| 2026-03-11 |
金鹰时代先锋混合C |
0.6754 |
0.21% |
| 2026-03-10 |
金鹰时代先锋混合C |
0.6740 |
1.22% |
| 2026-03-09 |
金鹰时代先锋混合C |
0.6659 |
-1.44% |
| 2026-03-06 |
金鹰时代先锋混合C |
0.6756 |
-0.84% |
| 2026-03-05 |
金鹰时代先锋混合C |
0.6813 |
1.47% |
| 2026-03-04 |
金鹰时代先锋混合C |
0.6714 |
-0.16% |
| 2026-03-03 |
金鹰时代先锋混合C |
0.6725 |
-4.58% |
| 2026-03-02 |
金鹰时代先锋混合C |
0.7048 |
1.15% |
| 2026-02-27 |
金鹰时代先锋混合C |
0.6968 |
0.14% |
| 2026-02-26 |
金鹰时代先锋混合C |
0.6958 |
1.47% |
| 2026-02-25 |
金鹰时代先锋混合C |
0.6857 |
1.56% |
| 2026-02-24 |
金鹰时代先锋混合C |
0.6752 |
2.40% |
| 2026-02-13 |
金鹰时代先锋混合C |
0.6594 |
-2.59% |
| 2026-02-12 |
金鹰时代先锋混合C |
0.6765 |
1.58% |
| 2026-02-11 |
金鹰时代先锋混合C |
0.6660 |
0.29% |
| 2026-02-10 |
金鹰时代先锋混合C |
0.6641 |
0.45% |
| 2026-02-09 |
金鹰时代先锋混合C |
0.6611 |
2.81% |
| 2026-02-06 |
金鹰时代先锋混合C |
0.6430 |
-0.20% |
| 2026-02-05 |
金鹰时代先锋混合C |
0.6443 |
-2.45% |
| 2026-02-04 |
金鹰时代先锋混合C |
0.6605 |
-0.47% |
| 2026-02-03 |
金鹰时代先锋混合C |
0.6636 |
3.17% |
| 2026-02-02 |
金鹰时代先锋混合C |
0.6432 |
-5.41% |
| 2026-01-30 |
金鹰时代先锋混合C |
0.6780 |
-3.17% |
| 2026-01-29 |
金鹰时代先锋混合C |
0.6995 |
-1.21% |
| 2026-01-28 |
金鹰时代先锋混合C |
0.7081 |
3.75% |
| 2026-01-27 |
金鹰时代先锋混合C |
0.6825 |
0.56% |
| 2026-01-26 |
金鹰时代先锋混合C |
0.6787 |
0.95% |
| 2026-01-23 |
金鹰时代先锋混合C |
0.6723 |
1.74% |
| 2026-01-22 |
金鹰时代先锋混合C |
0.6608 |
-0.47% |
| 2026-01-21 |
金鹰时代先锋混合C |
0.6639 |
1.81% |
| 2026-01-20 |
金鹰时代先锋混合C |
0.6521 |
-0.40% |
| 2026-01-19 |
金鹰时代先锋混合C |
0.6547 |
0.88% |
| 2026-01-16 |
金鹰时代先锋混合C |
0.6490 |
0.54% |
| 2026-01-15 |
金鹰时代先锋混合C |
0.6455 |
1.29% |
| 2026-01-14 |
金鹰时代先锋混合C |
0.6373 |
1.19% |
| 2026-01-13 |
金鹰时代先锋混合C |
0.6298 |
-0.14% |
| 2026-01-12 |
金鹰时代先锋混合C |
0.6307 |
0.24% |
| 2026-01-09 |
金鹰时代先锋混合C |
0.6292 |
1.55% |
| 2026-01-08 |
金鹰时代先锋混合C |
0.6196 |
-1.29% |
| 2026-01-07 |
金鹰时代先锋混合C |
0.6277 |
0.79% |
| 2026-01-06 |
金鹰时代先锋混合C |
0.6228 |
2.30% |
| 2026-01-05 |
金鹰时代先锋混合C |
0.6088 |
2.54% |
| 2025-12-31 |
金鹰时代先锋混合C |
0.5937 |
-0.27% |
| 2025-12-30 |
金鹰时代先锋混合C |
0.5953 |
1.45% |
| 2025-12-29 |
金鹰时代先锋混合C |
0.5868 |
-1.59% |
| 2025-12-26 |
金鹰时代先锋混合C |
0.5963 |
1.46% |
| 2025-12-25 |
金鹰时代先锋混合C |
0.5877 |
-0.17% |
| 2025-12-24 |
金鹰时代先锋混合C |
0.5887 |
1.01% |
| 2025-12-23 |
金鹰时代先锋混合C |
0.5828 |
0.59% |
| 2025-12-22 |
金鹰时代先锋混合C |
0.5794 |
1.45% |
| 2025-12-19 |
金鹰时代先锋混合C |
0.5711 |
1.35% |
| 2025-12-18 |
金鹰时代先锋混合C |
0.5635 |
-0.84% |
| 2025-12-17 |
金鹰时代先锋混合C |
0.5683 |
2.10% |
| 2025-12-16 |
金鹰时代先锋混合C |
0.5566 |
-2.28% |
| 2025-12-15 |
金鹰时代先锋混合C |
0.5696 |
-0.97% |
| 2025-12-12 |
金鹰时代先锋混合C |
0.5752 |
2.02% |
| 2025-12-11 |
金鹰时代先锋混合C |
0.5638 |
-0.79% |
| 2025-12-10 |
金鹰时代先锋混合C |
0.5683 |
0.83% |
| 2025-12-09 |
金鹰时代先锋混合C |
0.5636 |
-1.50% |
| 2025-12-08 |
金鹰时代先锋混合C |
0.5722 |
0.32% |
| 2025-12-05 |
金鹰时代先锋混合C |
0.5704 |
2.28% |
| 2025-12-04 |
金鹰时代先锋混合C |
0.5577 |
0.32% |
| 2025-12-03 |
金鹰时代先锋混合C |
0.5559 |
1.07% |
| 2025-12-02 |
金鹰时代先锋混合C |
0.5500 |
-0.78% |
| 2025-12-01 |
金鹰时代先锋混合C |
0.5543 |
1.24% |
| 2025-11-28 |
金鹰时代先锋混合C |
0.5475 |
1.01% |
| 2025-11-27 |
金鹰时代先锋混合C |
0.5420 |
0.56% |
| 2025-11-26 |
金鹰时代先锋混合C |
0.5390 |
-0.06% |
| 2025-11-25 |
金鹰时代先锋混合C |
0.5393 |
0.65% |
| 2025-11-24 |
金鹰时代先锋混合C |
0.5358 |
0.13% |
| 2025-11-21 |
金鹰时代先锋混合C |
0.5351 |
-2.39% |
| 2025-11-20 |
金鹰时代先锋混合C |
0.5482 |
-1.15% |
| 2025-11-19 |
金鹰时代先锋混合C |
0.5546 |
0.60% |
| 2025-11-18 |
金鹰时代先锋混合C |
0.5513 |
-1.68% |
| 2025-11-17 |
金鹰时代先锋混合C |
0.5607 |
-1.61% |
| 2025-11-14 |
金鹰时代先锋混合C |
0.5699 |
-1.61% |
| 2025-11-13 |
金鹰时代先锋混合C |
0.5792 |
1.29% |
| 2025-11-12 |
金鹰时代先锋混合C |
0.5718 |
0.23% |
| 2025-11-11 |
金鹰时代先锋混合C |
0.5705 |
-0.83% |
| 2025-11-10 |
金鹰时代先锋混合C |
0.5753 |
0.31% |
| 2025-11-07 |
金鹰时代先锋混合C |
0.5735 |
0.28% |
| 2025-11-06 |
金鹰时代先锋混合C |
0.5719 |
3.21% |
| 2025-11-05 |
金鹰时代先锋混合C |
0.5541 |
0.75% |
| 2025-11-04 |
金鹰时代先锋混合C |
0.5500 |
-1.42% |
| 2025-11-03 |
金鹰时代先锋混合C |
0.5579 |
0.47% |
| 2025-10-31 |
金鹰时代先锋混合C |
0.5553 |
-1.14% |
| 2025-10-30 |
金鹰时代先锋混合C |
0.5617 |
-0.85% |
| 2025-10-29 |
金鹰时代先锋混合C |
0.5665 |
2.70% |
| 2025-10-28 |
金鹰时代先锋混合C |
0.5516 |
-0.51% |
| 2025-10-27 |
金鹰时代先锋混合C |
0.5544 |
1.35% |
| 2025-10-24 |
金鹰时代先锋混合C |
0.5470 |
0.72% |
| 2025-10-23 |
金鹰时代先锋混合C |
0.5431 |
0.30% |
| 2025-10-22 |
金鹰时代先锋混合C |
0.5415 |
-0.37% |
| 2025-10-21 |
金鹰时代先锋混合C |
0.5435 |
1.17% |
| 2025-10-20 |
金鹰时代先锋混合C |
0.5372 |
0.41% |
| 2025-10-17 |
金鹰时代先锋混合C |
0.5350 |
-2.71% |
| 2025-10-16 |
金鹰时代先锋混合C |
0.5499 |
-0.83% |
| 2025-10-15 |
金鹰时代先锋混合C |
0.5545 |
2.27% |
| 2025-10-14 |
金鹰时代先锋混合C |
0.5422 |
-2.15% |
| 2025-10-13 |
金鹰时代先锋混合C |
0.5541 |
-0.70% |
| 2025-10-10 |
金鹰时代先锋混合C |
0.5580 |
-2.17% |
| 2025-10-09 |
金鹰时代先锋混合C |
0.5704 |
1.39% |
| 2025-09-30 |
金鹰时代先锋混合C |
0.5626 |
0.39% |
| 2025-09-29 |
金鹰时代先锋混合C |
0.5604 |
1.89% |
| 2025-09-26 |
金鹰时代先锋混合C |
0.5500 |
-1.73% |
| 2025-09-25 |
金鹰时代先锋混合C |
0.5597 |
-0.23% |
| 2025-09-24 |
金鹰时代先锋混合C |
0.5610 |
1.32% |
| 2025-09-23 |
金鹰时代先锋混合C |
0.5537 |
-0.56% |
| 2025-09-22 |
金鹰时代先锋混合C |
0.5568 |
-0.18% |
| 2025-09-19 |
金鹰时代先锋混合C |
0.5578 |
0.67% |
| 2025-09-18 |
金鹰时代先锋混合C |
0.5541 |
-1.18% |
| 2025-09-17 |
金鹰时代先锋混合C |
0.5607 |
0.74% |
