今年以来金鹰时代先锋混合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 |
| 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% |
| 2025-09-16 |
金鹰时代先锋混合C |
0.5566 |
0.58% |
| 2025-09-15 |
金鹰时代先锋混合C |
0.5534 |
-0.63% |
| 2025-09-12 |
金鹰时代先锋混合C |
0.5569 |
0.22% |
| 2025-09-11 |
金鹰时代先锋混合C |
0.5557 |
1.80% |
| 2025-09-10 |
金鹰时代先锋混合C |
0.5459 |
-0.80% |
| 2025-09-09 |
金鹰时代先锋混合C |
0.5503 |
-0.58% |
| 2025-09-08 |
金鹰时代先锋混合C |
0.5535 |
0.91% |
| 2025-09-05 |
金鹰时代先锋混合C |
0.5485 |
3.16% |
| 2025-09-04 |
金鹰时代先锋混合C |
0.5317 |
-3.33% |
| 2025-09-03 |
金鹰时代先锋混合C |
0.5500 |
-0.15% |
| 2025-09-02 |
金鹰时代先锋混合C |
0.5508 |
-1.33% |
| 2025-09-01 |
金鹰时代先锋混合C |
0.5582 |
1.00% |
| 2025-08-29 |
金鹰时代先锋混合C |
0.5527 |
1.58% |
| 2025-08-28 |
金鹰时代先锋混合C |
0.5441 |
1.04% |
| 2025-08-27 |
金鹰时代先锋混合C |
0.5385 |
-1.79% |
| 2025-08-26 |
金鹰时代先锋混合C |
0.5483 |
-0.04% |
| 2025-08-25 |
金鹰时代先锋混合C |
0.5485 |
1.86% |
| 2025-08-22 |
金鹰时代先锋混合C |
0.5385 |
0.92% |
| 2025-08-21 |
金鹰时代先锋混合C |
0.5336 |
0.15% |
| 2025-08-20 |
金鹰时代先锋混合C |
0.5328 |
0.64% |
| 2025-08-19 |
金鹰时代先锋混合C |
0.5294 |
-0.02% |
| 2025-08-18 |
金鹰时代先锋混合C |
0.5295 |
1.05% |
| 2025-08-15 |
金鹰时代先锋混合C |
0.5240 |
1.39% |
| 2025-08-14 |
金鹰时代先锋混合C |
0.5168 |
-0.52% |
| 2025-08-13 |
金鹰时代先锋混合C |
0.5195 |
1.43% |
| 2025-08-12 |
金鹰时代先锋混合C |
0.5122 |
0.29% |
| 2025-08-11 |
金鹰时代先锋混合C |
0.5107 |
0.49% |
| 2025-08-08 |
金鹰时代先锋混合C |
0.5082 |
0.73% |
| 2025-08-07 |
金鹰时代先锋混合C |
0.5045 |
0.22% |
| 2025-08-06 |
金鹰时代先锋混合C |
0.5034 |
0.30% |
| 2025-08-05 |
金鹰时代先锋混合C |
0.5019 |
1.25% |
| 2025-08-04 |
金鹰时代先锋混合C |
0.4957 |
0.67% |
| 2025-08-01 |
金鹰时代先锋混合C |
0.4924 |
-0.18% |
| 2025-07-31 |
金鹰时代先锋混合C |
0.4933 |
-1.40% |
| 2025-07-30 |
金鹰时代先锋混合C |
0.5003 |
-0.58% |
| 2025-07-29 |
金鹰时代先锋混合C |
0.5032 |
0.38% |
| 2025-07-28 |
金鹰时代先锋混合C |
0.5013 |
0.32% |
| 2025-07-25 |
金鹰时代先锋混合C |
0.4997 |
0.22% |
| 2025-07-24 |
金鹰时代先锋混合C |
0.4986 |
0.46% |
| 2025-07-23 |
金鹰时代先锋混合C |
0.4963 |
-0.36% |
| 2025-07-22 |
金鹰时代先锋混合C |
0.4981 |
0.95% |
| 2025-07-21 |
金鹰时代先锋混合C |
0.4934 |
1.42% |
| 2025-07-18 |
金鹰时代先锋混合C |
0.4865 |
0.87% |
| 2025-07-17 |
金鹰时代先锋混合C |
0.4823 |
0.67% |
| 2025-07-16 |
金鹰时代先锋混合C |
0.4791 |
0.61% |
| 2025-07-15 |
金鹰时代先锋混合C |
0.4762 |
-0.52% |
| 2025-07-14 |
金鹰时代先锋混合C |
0.4787 |
0.67% |
| 2025-07-11 |
金鹰时代先锋混合C |
0.4755 |
-0.02% |
| 2025-07-10 |
金鹰时代先锋混合C |
0.4756 |
0.53% |
| 2025-07-09 |
金鹰时代先锋混合C |
0.4731 |
-0.65% |
| 2025-07-08 |
金鹰时代先锋混合C |
0.4762 |
0.19% |
| 2025-07-07 |
金鹰时代先锋混合C |
0.4753 |
-0.65% |
| 2025-07-04 |
金鹰时代先锋混合C |
0.4784 |
-0.40% |
| 2025-07-03 |
金鹰时代先锋混合C |
0.4803 |
0.27% |
| 2025-07-02 |
金鹰时代先锋混合C |
0.4790 |
-0.04% |
| 2025-07-01 |
金鹰时代先锋混合C |
0.4792 |
1.46% |
| 2025-06-30 |
金鹰时代先锋混合C |
0.4723 |
0.17% |
| 2025-06-27 |
金鹰时代先锋混合C |
0.4715 |
0.49% |
| 2025-06-26 |
金鹰时代先锋混合C |
0.4692 |
-0.40% |
| 2025-06-25 |
金鹰时代先锋混合C |
0.4711 |
0.40% |
| 2025-06-24 |
金鹰时代先锋混合C |
0.4692 |
1.06% |
| 2025-06-23 |
金鹰时代先锋混合C |
0.4643 |
0.26% |
| 2025-06-20 |
金鹰时代先锋混合C |
0.4631 |
-0.81% |
| 2025-06-19 |
金鹰时代先锋混合C |
0.4669 |
-1.21% |
| 2025-06-18 |
金鹰时代先锋混合C |
0.4726 |
-0.23% |
| 2025-06-17 |
金鹰时代先锋混合C |
0.4737 |
-0.90% |
| 2025-06-16 |
金鹰时代先锋混合C |
0.4780 |
-0.60% |
| 2025-06-13 |
金鹰时代先锋混合C |
0.4809 |
-0.89% |
| 2025-06-12 |
金鹰时代先锋混合C |
0.4852 |
1.04% |
| 2025-06-11 |
金鹰时代先锋混合C |
0.4802 |
0.86% |
| 2025-06-10 |
金鹰时代先锋混合C |
0.4761 |
-0.10% |
| 2025-06-09 |
金鹰时代先锋混合C |
0.4766 |
0.59% |
| 2025-06-06 |
金鹰时代先锋混合C |
0.4738 |
-0.48% |
| 2025-06-05 |
金鹰时代先锋混合C |
0.4761 |
0.63% |
| 2025-06-04 |
金鹰时代先锋混合C |
0.4731 |
0.08% |
| 2025-06-03 |
金鹰时代先锋混合C |
0.4727 |
0.92% |
| 2025-05-30 |
金鹰时代先锋混合C |
0.4684 |
-0.93% |
| 2025-05-29 |
金鹰时代先锋混合C |
0.4728 |
0.49% |
| 2025-05-28 |
金鹰时代先锋混合C |
0.4705 |
0.26% |
| 2025-05-27 |
金鹰时代先锋混合C |
0.4693 |
-1.10% |
| 2025-05-26 |
金鹰时代先锋混合C |
0.4745 |
0.21% |
| 2025-05-23 |
金鹰时代先锋混合C |
0.4735 |
-0.63% |
| 2025-05-22 |
金鹰时代先锋混合C |
0.4765 |
0.25% |
| 2025-05-21 |
金鹰时代先锋混合C |
0.4753 |
0.93% |
| 2025-05-20 |
金鹰时代先锋混合C |
0.4709 |
0.45% |
| 2025-05-19 |
金鹰时代先锋混合C |
0.4688 |
-0.36% |
| 2025-05-16 |
金鹰时代先锋混合C |
0.4705 |
0.02% |
| 2025-05-15 |
金鹰时代先锋混合C |
0.4704 |
-0.63% |
| 2025-05-14 |
金鹰时代先锋混合C |
0.4734 |
0.02% |
| 2025-05-13 |
金鹰时代先锋混合C |
0.4733 |
0.45% |
| 2025-05-12 |
金鹰时代先锋混合C |
0.4712 |
-0.02% |
| 2025-05-09 |
金鹰时代先锋混合C |
0.4713 |
-0.15% |
| 2025-05-08 |
金鹰时代先锋混合C |
0.4720 |
-0.82% |
| 2025-05-07 |
金鹰时代先锋混合C |
0.4759 |
0.40% |
| 2025-05-06 |
金鹰时代先锋混合C |
0.4740 |
1.00% |
| 2025-04-30 |
金鹰时代先锋混合C |
0.4693 |
-0.32% |
| 2025-04-29 |
金鹰时代先锋混合C |
0.4708 |
0.62% |
| 2025-04-28 |
金鹰时代先锋混合C |
0.4679 |
-0.04% |
| 2025-04-25 |
金鹰时代先锋混合C |
0.4681 |
0.06% |
| 2025-04-24 |
金鹰时代先锋混合C |
0.4678 |
0.36% |
| 2025-04-23 |
金鹰时代先锋混合C |
0.4661 |
0.02% |
| 2025-04-22 |
金鹰时代先锋混合C |
0.4660 |
0.58% |
| 2025-04-21 |
金鹰时代先锋混合C |
0.4633 |
1.56% |
| 2025-04-18 |
金鹰时代先锋混合C |
0.4562 |
-0.50% |
| 2025-04-17 |
金鹰时代先锋混合C |
0.4585 |
0.00% |
| 2025-04-16 |
金鹰时代先锋混合C |
0.4585 |
0.13% |
| 2025-04-15 |
金鹰时代先锋混合C |
0.4579 |
-0.30% |
| 2025-04-14 |
金鹰时代先锋混合C |
0.4593 |
1.01% |
| 2025-04-11 |
金鹰时代先锋混合C |
0.4547 |
0.46% |
| 2025-04-10 |
金鹰时代先锋混合C |
0.4526 |
2.19% |
| 2025-04-09 |
金鹰时代先锋混合C |
0.4429 |
0.84% |
| 2025-04-08 |
金鹰时代先锋混合C |
0.4392 |
-0.36% |
| 2025-04-07 |
金鹰时代先锋混合C |
0.4408 |
-7.76% |
| 2025-04-03 |
金鹰时代先锋混合C |
0.4779 |
-1.83% |
| 2025-04-02 |
金鹰时代先锋混合C |
0.4868 |
-0.39% |
| 2025-04-01 |
金鹰时代先锋混合C |
0.4887 |
0.56% |
| 2025-03-31 |
金鹰时代先锋混合C |
0.4860 |
-0.41% |
| 2025-03-28 |
金鹰时代先锋混合C |
0.4880 |
-0.99% |
| 2025-03-27 |
金鹰时代先锋混合C |
0.4929 |
-0.18% |
| 2025-03-26 |
金鹰时代先锋混合C |
0.4938 |
-0.52% |
| 2025-03-25 |
金鹰时代先锋混合C |
0.4964 |
-1.04% |
| 2025-03-24 |
金鹰时代先锋混合C |
0.5016 |
0.95% |
| 2025-03-21 |
金鹰时代先锋混合C |
0.4969 |
-1.51% |
| 2025-03-20 |
金鹰时代先锋混合C |
0.5045 |
-0.75% |
| 2025-03-19 |
金鹰时代先锋混合C |
0.5083 |
-0.59% |
| 2025-03-18 |
金鹰时代先锋混合C |
0.5113 |
1.65% |
| 2025-03-17 |
金鹰时代先锋混合C |
0.5030 |
-0.34% |
| 2025-03-14 |
金鹰时代先锋混合C |
0.5047 |
1.00% |
| 2025-03-13 |
金鹰时代先锋混合C |
0.4997 |
-0.91% |
| 2025-03-12 |
金鹰时代先锋混合C |
0.5043 |
-0.20% |
| 2025-03-11 |
金鹰时代先锋混合C |
0.5053 |
-0.77% |
| 2025-03-10 |
金鹰时代先锋混合C |
0.5092 |
-0.24% |
| 2025-03-07 |
金鹰时代先锋混合C |
0.5104 |
0.47% |
| 2025-03-06 |
金鹰时代先锋混合C |
0.5080 |
2.42% |
| 2025-03-05 |
金鹰时代先锋混合C |
0.4960 |
1.81% |
| 2025-03-04 |
金鹰时代先锋混合C |
0.4872 |
0.16% |
| 2025-03-03 |
金鹰时代先锋混合C |
0.4864 |
0.91% |
| 2025-02-28 |
金鹰时代先锋混合C |
0.4820 |
-2.74% |
| 2025-02-27 |
金鹰时代先锋混合C |
0.4956 |
-1.37% |
| 2025-02-26 |
金鹰时代先锋混合C |
0.5025 |
1.25% |
| 2025-02-25 |
金鹰时代先锋混合C |
0.4963 |
-1.78% |
| 2025-02-24 |
金鹰时代先锋混合C |
0.5053 |
-0.02% |
| 2025-02-21 |
金鹰时代先锋混合C |
0.5054 |
3.61% |
| 2025-02-20 |
金鹰时代先锋混合C |
0.4878 |
-0.31% |
| 2025-02-19 |
金鹰时代先锋混合C |
0.4893 |
2.07% |
| 2025-02-18 |
金鹰时代先锋混合C |
0.4794 |
0.25% |
| 2025-02-17 |
金鹰时代先锋混合C |
0.4782 |
-0.15% |
| 2025-02-14 |
金鹰时代先锋混合C |
0.4789 |
2.11% |
| 2025-02-13 |
金鹰时代先锋混合C |
0.4690 |
-0.95% |
| 2025-02-12 |
金鹰时代先锋混合C |
0.4735 |
1.57% |
| 2025-02-11 |
金鹰时代先锋混合C |
0.4662 |
-0.11% |
| 2025-02-10 |
金鹰时代先锋混合C |
0.4667 |
0.60% |
| 2025-02-07 |
金鹰时代先锋混合C |
0.4639 |
1.29% |
| 2025-02-06 |
金鹰时代先锋混合C |
0.4580 |
1.24% |
| 2025-02-05 |
金鹰时代先锋混合C |
0.4524 |
2.31% |
| 2025-01-27 |
金鹰时代先锋混合C |
0.4422 |
0.05% |
| 2025-01-24 |
金鹰时代先锋混合C |
0.4420 |
1.54% |
| 2025-01-23 |
金鹰时代先锋混合C |
0.4353 |
-0.87% |
| 2025-01-22 |
金鹰时代先锋混合C |
0.4391 |
-0.86% |
| 2025-01-21 |
金鹰时代先锋混合C |
0.4429 |
0.96% |
| 2025-01-20 |
金鹰时代先锋混合C |
0.4387 |
0.55% |
| 2025-01-17 |
金鹰时代先锋混合C |
0.4363 |
0.46% |
| 2025-01-16 |
金鹰时代先锋混合C |
0.4343 |
0.25% |
| 2025-01-15 |
金鹰时代先锋混合C |
0.4332 |
-0.44% |
| 2025-01-14 |
金鹰时代先锋混合C |
0.4351 |
1.83% |
| 2025-01-13 |
金鹰时代先锋混合C |
0.4273 |
-0.86% |
| 2025-01-10 |
金鹰时代先锋混合C |
0.4310 |
-1.98% |
| 2025-01-09 |
金鹰时代先锋混合C |
0.4397 |
1.55% |
| 2025-01-08 |
金鹰时代先锋混合C |
0.4330 |
-1.61% |
| 2025-01-07 |
金鹰时代先锋混合C |
0.4401 |
1.57% |
| 2025-01-06 |
金鹰时代先锋混合C |
0.4333 |
-1.52% |
| 2025-01-03 |
金鹰时代先锋混合C |
0.4400 |
-0.99% |
| 2025-01-02 |
金鹰时代先锋混合C |
0.4444 |
-2.69% |
