近半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 |
| 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% |
| 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% |
