近一年金鹰远见优选混合A基金净值查询
查询指定日期范围金鹰远见优选混合A014513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰远见优选混合A |
0.7954 |
0.01% |
| 2024-04-29 |
金鹰远见优选混合A |
0.7953 |
0.95% |
| 2024-04-26 |
金鹰远见优选混合A |
0.7878 |
1.90% |
| 2024-04-25 |
金鹰远见优选混合A |
0.7731 |
-0.04% |
| 2024-04-24 |
金鹰远见优选混合A |
0.7734 |
1.12% |
| 2024-04-23 |
金鹰远见优选混合A |
0.7648 |
0.28% |
| 2024-04-22 |
金鹰远见优选混合A |
0.7627 |
0.08% |
| 2024-04-19 |
金鹰远见优选混合A |
0.7621 |
-0.97% |
| 2024-04-18 |
金鹰远见优选混合A |
0.7696 |
0.21% |
| 2024-04-17 |
金鹰远见优选混合A |
0.7680 |
1.88% |
| 2024-04-16 |
金鹰远见优选混合A |
0.7538 |
-2.53% |
| 2024-04-15 |
金鹰远见优选混合A |
0.7734 |
0.73% |
| 2024-04-12 |
金鹰远见优选混合A |
0.7678 |
-0.12% |
| 2024-04-11 |
金鹰远见优选混合A |
0.7687 |
0.40% |
| 2024-04-10 |
金鹰远见优选混合A |
0.7656 |
-0.69% |
| 2024-04-09 |
金鹰远见优选混合A |
0.7709 |
-0.05% |
| 2024-04-08 |
金鹰远见优选混合A |
0.7713 |
-0.52% |
| 2024-04-03 |
金鹰远见优选混合A |
0.7753 |
-0.18% |
| 2024-04-02 |
金鹰远见优选混合A |
0.7767 |
-0.44% |
| 2024-04-01 |
金鹰远见优选混合A |
0.7801 |
1.73% |
| 2024-03-29 |
金鹰远见优选混合A |
0.7668 |
1.00% |
| 2024-03-28 |
金鹰远见优选混合A |
0.7592 |
1.12% |
| 2024-03-27 |
金鹰远见优选混合A |
0.7508 |
-1.35% |
| 2024-03-26 |
金鹰远见优选混合A |
0.7611 |
0.33% |
| 2024-03-25 |
金鹰远见优选混合A |
0.7586 |
-0.85% |
| 2024-03-22 |
金鹰远见优选混合A |
0.7651 |
-0.93% |
| 2024-03-21 |
金鹰远见优选混合A |
0.7723 |
-0.50% |
| 2024-03-20 |
金鹰远见优选混合A |
0.7762 |
0.25% |
| 2024-03-19 |
金鹰远见优选混合A |
0.7743 |
-0.68% |
| 2024-03-18 |
金鹰远见优选混合A |
0.7796 |
1.38% |
| 2024-03-15 |
金鹰远见优选混合A |
0.7690 |
0.60% |
| 2024-03-14 |
金鹰远见优选混合A |
0.7644 |
0.17% |
| 2024-03-13 |
金鹰远见优选混合A |
0.7631 |
0.22% |
| 2024-03-12 |
金鹰远见优选混合A |
0.7614 |
1.12% |
| 2024-03-11 |
金鹰远见优选混合A |
0.7530 |
1.48% |
| 2024-03-08 |
金鹰远见优选混合A |
0.7420 |
0.84% |
| 2024-03-07 |
金鹰远见优选混合A |
0.7358 |
-1.06% |
| 2024-03-06 |
金鹰远见优选混合A |
0.7437 |
-0.17% |
| 2024-03-05 |
金鹰远见优选混合A |
0.7450 |
-0.23% |
| 2024-03-04 |
金鹰远见优选混合A |
0.7467 |
0.78% |
| 2024-03-01 |
金鹰远见优选混合A |
0.7409 |
0.28% |
| 2024-02-29 |
金鹰远见优选混合A |
0.7388 |
2.23% |
| 2024-02-28 |
金鹰远见优选混合A |
0.7227 |
-2.13% |
| 2024-02-27 |
金鹰远见优选混合A |
0.7384 |
1.62% |
| 2024-02-26 |
金鹰远见优选混合A |
0.7266 |
0.37% |
| 2024-02-23 |
金鹰远见优选混合A |
0.7239 |
0.10% |
| 2024-02-22 |
金鹰远见优选混合A |
0.7232 |
0.74% |
| 2024-02-21 |
金鹰远见优选混合A |
0.7179 |
0.84% |
| 2024-02-20 |
金鹰远见优选混合A |
0.7119 |
0.04% |
| 2024-02-19 |
金鹰远见优选混合A |
0.7116 |
0.98% |
| 2024-02-08 |
金鹰远见优选混合A |
0.7047 |
1.02% |
| 2024-02-07 |
金鹰远见优选混合A |
0.6976 |
1.81% |
| 2024-02-06 |
金鹰远见优选混合A |
0.6852 |
5.06% |
| 2024-02-05 |
金鹰远见优选混合A |
0.6522 |
-0.41% |
| 2024-02-02 |
金鹰远见优选混合A |
0.6549 |
-1.09% |
| 2024-02-01 |
金鹰远见优选混合A |
0.6621 |
0.21% |
| 2024-01-31 |
金鹰远见优选混合A |
0.6607 |
-2.10% |
| 2024-01-30 |
金鹰远见优选混合A |
0.6749 |
-2.09% |
| 2024-01-29 |
金鹰远见优选混合A |
0.6893 |
-1.30% |
| 2024-01-26 |
金鹰远见优选混合A |
0.6984 |
-1.34% |
| 2024-01-25 |
金鹰远见优选混合A |
0.7079 |
2.05% |
| 2024-01-24 |
金鹰远见优选混合A |
0.6937 |
1.15% |
| 2024-01-23 |
金鹰远见优选混合A |
0.6858 |
0.99% |
| 2024-01-22 |
金鹰远见优选混合A |
0.6791 |
-3.19% |
| 2024-01-19 |
金鹰远见优选混合A |
0.7015 |
-0.69% |
| 2024-01-18 |
金鹰远见优选混合A |
0.7064 |
0.90% |
| 2024-01-17 |
金鹰远见优选混合A |
0.7001 |
-2.67% |
| 2024-01-16 |
金鹰远见优选混合A |
0.7193 |
-0.01% |
| 2024-01-15 |
金鹰远见优选混合A |
0.7194 |
-0.08% |
| 2024-01-12 |
金鹰远见优选混合A |
0.7200 |
-0.59% |
| 2024-01-11 |
金鹰远见优选混合A |
0.7243 |
0.92% |
| 2024-01-10 |
金鹰远见优选混合A |
0.7177 |
-0.19% |
| 2024-01-09 |
金鹰远见优选混合A |
0.7191 |
0.40% |
| 2024-01-08 |
金鹰远见优选混合A |
0.7162 |
-1.78% |
| 2024-01-05 |
金鹰远见优选混合A |
0.7292 |
-1.50% |
| 2024-01-04 |
金鹰远见优选混合A |
0.7403 |
-0.62% |
| 2024-01-03 |
金鹰远见优选混合A |
0.7449 |
-0.68% |
| 2024-01-02 |
金鹰远见优选混合A |
0.7500 |
-1.35% |
| 2023-12-29 |
金鹰远见优选混合A |
0.7603 |
0.86% |
| 2023-12-28 |
金鹰远见优选混合A |
0.7538 |
1.89% |
| 2023-12-27 |
金鹰远见优选混合A |
0.7398 |
0.94% |
| 2023-12-26 |
金鹰远见优选混合A |
0.7329 |
-0.74% |
| 2023-12-25 |
金鹰远见优选混合A |
0.7384 |
0.18% |
| 2023-12-22 |
金鹰远见优选混合A |
0.7371 |
-1.03% |
| 2023-12-21 |
金鹰远见优选混合A |
0.7448 |
0.49% |
| 2023-12-20 |
金鹰远见优选混合A |
0.7412 |
-0.92% |
| 2023-12-19 |
金鹰远见优选混合A |
0.7481 |
0.08% |
| 2023-12-18 |
金鹰远见优选混合A |
0.7475 |
-0.57% |
| 2023-12-15 |
金鹰远见优选混合A |
0.7518 |
-0.24% |
| 2023-12-14 |
金鹰远见优选混合A |
0.7536 |
-0.26% |
| 2023-12-13 |
金鹰远见优选混合A |
0.7556 |
-1.47% |
| 2023-12-12 |
金鹰远见优选混合A |
0.7669 |
0.24% |
| 2023-12-11 |
金鹰远见优选混合A |
0.7651 |
0.57% |
| 2023-12-08 |
金鹰远见优选混合A |
0.7608 |
0.32% |
| 2023-12-07 |
金鹰远见优选混合A |
0.7584 |
-0.45% |
| 2023-12-06 |
金鹰远见优选混合A |
0.7618 |
0.34% |
| 2023-12-05 |
金鹰远见优选混合A |
0.7592 |
-2.01% |
| 2023-12-04 |
金鹰远见优选混合A |
0.7748 |
-1.34% |
| 2023-12-01 |
金鹰远见优选混合A |
0.7853 |
-0.48% |
| 2023-11-30 |
金鹰远见优选混合A |
0.7891 |
0.17% |
| 2023-11-29 |
金鹰远见优选混合A |
0.7878 |
-0.37% |
| 2023-11-28 |
金鹰远见优选混合A |
0.7907 |
0.41% |
| 2023-11-27 |
金鹰远见优选混合A |
0.7875 |
0.01% |
| 2023-11-24 |
金鹰远见优选混合A |
0.7874 |
-1.01% |
| 2023-11-23 |
金鹰远见优选混合A |
0.7954 |
0.72% |
| 2023-11-22 |
金鹰远见优选混合A |
0.7897 |
-1.06% |
| 2023-11-20 |
金鹰远见优选混合A |
0.7994 |
0.64% |
| 2023-11-17 |
金鹰远见优选混合A |
0.7943 |
0.15% |
| 2023-11-16 |
金鹰远见优选混合A |
0.7931 |
-1.09% |
| 2023-11-15 |
金鹰远见优选混合A |
0.8018 |
0.93% |
| 2023-11-14 |
金鹰远见优选混合A |
0.7944 |
0.16% |
| 2023-11-13 |
金鹰远见优选混合A |
0.7931 |
-0.34% |
| 2023-11-10 |
金鹰远见优选混合A |
0.7958 |
-0.61% |
| 2023-11-09 |
金鹰远见优选混合A |
0.8007 |
-0.53% |
| 2023-11-08 |
金鹰远见优选混合A |
0.8050 |
-0.25% |
| 2023-11-07 |
金鹰远见优选混合A |
0.8070 |
-0.30% |
| 2023-11-06 |
金鹰远见优选混合A |
0.8094 |
1.75% |
| 2023-11-03 |
金鹰远见优选混合A |
0.7955 |
1.43% |
| 2023-11-02 |
金鹰远见优选混合A |
0.7843 |
-0.58% |
| 2023-11-01 |
金鹰远见优选混合A |
0.7889 |
0.05% |
| 2023-10-31 |
金鹰远见优选混合A |
0.7885 |
-0.57% |
| 2023-10-30 |
金鹰远见优选混合A |
0.7930 |
1.32% |
| 2023-10-27 |
金鹰远见优选混合A |
0.7827 |
1.70% |
| 2023-10-26 |
金鹰远见优选混合A |
0.7696 |
0.07% |
| 2023-10-25 |
金鹰远见优选混合A |
0.7691 |
0.58% |
| 2023-10-24 |
金鹰远见优选混合A |
0.7647 |
0.87% |
| 2023-10-23 |
金鹰远见优选混合A |
0.7581 |
-0.91% |
| 2023-10-20 |
金鹰远见优选混合A |
0.7651 |
-0.82% |
| 2023-10-19 |
金鹰远见优选混合A |
0.7714 |
-1.69% |
| 2023-10-18 |
金鹰远见优选混合A |
0.7847 |
-1.36% |
| 2023-10-17 |
金鹰远见优选混合A |
0.7955 |
0.42% |
| 2023-10-16 |
金鹰远见优选混合A |
0.7922 |
-1.02% |
| 2023-10-13 |
金鹰远见优选混合A |
0.8004 |
-1.10% |
| 2023-10-12 |
金鹰远见优选混合A |
0.8093 |
0.61% |
| 2023-10-11 |
金鹰远见优选混合A |
0.8044 |
0.30% |
| 2023-10-10 |
金鹰远见优选混合A |
0.8020 |
-0.84% |
| 2023-10-09 |
金鹰远见优选混合A |
0.8088 |
-0.15% |
| 2023-09-28 |
金鹰远见优选混合A |
0.8100 |
-0.56% |
| 2023-09-27 |
金鹰远见优选混合A |
0.8146 |
0.36% |
| 2023-09-26 |
金鹰远见优选混合A |
0.8117 |
-0.58% |
| 2023-09-25 |
金鹰远见优选混合A |
0.8164 |
-0.60% |
| 2023-09-22 |
金鹰远见优选混合A |
0.8213 |
1.81% |
| 2023-09-21 |
金鹰远见优选混合A |
0.8067 |
-1.14% |
| 2023-09-20 |
金鹰远见优选混合A |
0.8160 |
-0.45% |
| 2023-09-19 |
金鹰远见优选混合A |
0.8197 |
-0.23% |
| 2023-09-18 |
金鹰远见优选混合A |
0.8216 |
0.29% |
| 2023-09-15 |
金鹰远见优选混合A |
0.8192 |
-0.53% |
| 2023-09-14 |
金鹰远见优选混合A |
0.8236 |
-0.34% |
| 2023-09-13 |
金鹰远见优选混合A |
0.8264 |
-0.49% |
| 2023-09-12 |
金鹰远见优选混合A |
0.8305 |
-0.52% |
| 2023-09-11 |
金鹰远见优选混合A |
0.8348 |
0.72% |
| 2023-09-08 |
金鹰远见优选混合A |
0.8288 |
-0.11% |
| 2023-09-07 |
金鹰远见优选混合A |
0.8297 |
-1.52% |
| 2023-09-06 |
金鹰远见优选混合A |
0.8425 |
-0.11% |
| 2023-09-05 |
金鹰远见优选混合A |
0.8434 |
-0.85% |
| 2023-09-04 |
金鹰远见优选混合A |
0.8506 |
1.35% |
| 2023-09-01 |
金鹰远见优选混合A |
0.8393 |
0.74% |
| 2023-08-31 |
金鹰远见优选混合A |
0.8331 |
-0.61% |
| 2023-08-30 |
金鹰远见优选混合A |
0.8382 |
0.40% |
| 2023-08-29 |
金鹰远见优选混合A |
0.8349 |
2.22% |
| 2023-08-28 |
金鹰远见优选混合A |
0.8168 |
0.72% |
| 2023-08-25 |
金鹰远见优选混合A |
0.8110 |
-1.19% |
| 2023-08-24 |
金鹰远见优选混合A |
0.8208 |
1.18% |
| 2023-08-23 |
金鹰远见优选混合A |
0.8112 |
-1.79% |
| 2023-08-22 |
金鹰远见优选混合A |
0.8260 |
0.61% |
| 2023-08-21 |
金鹰远见优选混合A |
0.8210 |
-1.22% |
| 2023-08-18 |
金鹰远见优选混合A |
0.8311 |
-1.63% |
| 2023-08-17 |
金鹰远见优选混合A |
0.8449 |
1.11% |
| 2023-08-16 |
金鹰远见优选混合A |
0.8356 |
-0.97% |
| 2023-08-15 |
金鹰远见优选混合A |
0.8438 |
-0.52% |
| 2023-08-14 |
金鹰远见优选混合A |
0.8482 |
-0.24% |
| 2023-08-11 |
金鹰远见优选混合A |
0.8502 |
-1.97% |
| 2023-08-10 |
金鹰远见优选混合A |
0.8673 |
0.02% |
| 2023-08-09 |
金鹰远见优选混合A |
0.8671 |
-0.34% |
| 2023-08-08 |
金鹰远见优选混合A |
0.8701 |
-0.03% |
| 2023-08-07 |
金鹰远见优选混合A |
0.8704 |
-0.96% |
| 2023-08-04 |
金鹰远见优选混合A |
0.8788 |
0.26% |
| 2023-08-03 |
金鹰远见优选混合A |
0.8765 |
0.48% |
| 2023-08-02 |
金鹰远见优选混合A |
0.8723 |
-0.64% |
| 2023-08-01 |
金鹰远见优选混合A |
0.8779 |
-0.71% |
| 2023-07-31 |
金鹰远见优选混合A |
0.8842 |
-0.21% |
| 2023-07-28 |
金鹰远见优选混合A |
0.8861 |
1.89% |
| 2023-07-27 |
金鹰远见优选混合A |
0.8697 |
-0.39% |
| 2023-07-26 |
金鹰远见优选混合A |
0.8731 |
-0.32% |
| 2023-07-25 |
金鹰远见优选混合A |
0.8759 |
3.05% |
| 2023-07-24 |
金鹰远见优选混合A |
0.8500 |
-0.34% |
| 2023-07-21 |
金鹰远见优选混合A |
0.8529 |
-0.13% |
| 2023-07-20 |
金鹰远见优选混合A |
0.8540 |
-0.94% |
| 2023-07-19 |
金鹰远见优选混合A |
0.8621 |
-0.40% |
| 2023-07-18 |
金鹰远见优选混合A |
0.8656 |
-0.61% |
| 2023-07-17 |
金鹰远见优选混合A |
0.8709 |
-0.38% |
| 2023-07-14 |
金鹰远见优选混合A |
0.8742 |
-0.27% |
| 2023-07-13 |
金鹰远见优选混合A |
0.8766 |
1.67% |
| 2023-07-12 |
金鹰远见优选混合A |
0.8622 |
-0.83% |
| 2023-07-11 |
金鹰远见优选混合A |
0.8694 |
0.69% |
| 2023-07-10 |
金鹰远见优选混合A |
0.8634 |
0.08% |
| 2023-07-07 |
金鹰远见优选混合A |
0.8627 |
-0.52% |
| 2023-07-06 |
金鹰远见优选混合A |
0.8672 |
-0.91% |
| 2023-07-05 |
金鹰远见优选混合A |
0.8752 |
-1.40% |
| 2023-07-04 |
金鹰远见优选混合A |
0.8876 |
0.66% |
| 2023-07-03 |
金鹰远见优选混合A |
0.8818 |
0.28% |
| 2023-06-30 |
金鹰远见优选混合A |
0.8793 |
0.31% |
| 2023-06-29 |
金鹰远见优选混合A |
0.8766 |
-0.26% |
| 2023-06-28 |
金鹰远见优选混合A |
0.8789 |
0.21% |
| 2023-06-27 |
金鹰远见优选混合A |
0.8771 |
1.49% |
| 2023-06-26 |
金鹰远见优选混合A |
0.8642 |
-1.57% |
| 2023-06-21 |
金鹰远见优选混合A |
0.8780 |
-1.64% |
| 2023-06-20 |
金鹰远见优选混合A |
0.8926 |
-0.40% |
| 2023-06-19 |
金鹰远见优选混合A |
0.8962 |
-0.82% |
| 2023-06-16 |
金鹰远见优选混合A |
0.9036 |
0.68% |
| 2023-06-15 |
金鹰远见优选混合A |
0.8975 |
1.44% |
| 2023-06-14 |
金鹰远见优选混合A |
0.8848 |
0.72% |
| 2023-06-13 |
金鹰远见优选混合A |
0.8785 |
0.41% |
| 2023-06-12 |
金鹰远见优选混合A |
0.8749 |
0.75% |
| 2023-06-09 |
金鹰远见优选混合A |
0.8684 |
0.36% |
| 2023-06-08 |
金鹰远见优选混合A |
0.8653 |
-0.28% |
| 2023-06-07 |
金鹰远见优选混合A |
0.8677 |
-0.41% |
| 2023-06-06 |
金鹰远见优选混合A |
0.8713 |
-0.80% |
| 2023-06-05 |
金鹰远见优选混合A |
0.8783 |
-0.03% |
| 2023-06-02 |
金鹰远见优选混合A |
0.8786 |
1.21% |
| 2023-06-01 |
金鹰远见优选混合A |
0.8681 |
-0.10% |
| 2023-05-31 |
金鹰远见优选混合A |
0.8690 |
-1.10% |
| 2023-05-30 |
金鹰远见优选混合A |
0.8787 |
-0.23% |
| 2023-05-29 |
金鹰远见优选混合A |
0.8807 |
-0.80% |
| 2023-05-26 |
金鹰远见优选混合A |
0.8878 |
0.53% |
| 2023-05-25 |
金鹰远见优选混合A |
0.8831 |
-0.19% |
| 2023-05-24 |
金鹰远见优选混合A |
0.8848 |
-1.21% |
| 2023-05-23 |
金鹰远见优选混合A |
0.8956 |
-1.09% |
| 2023-05-22 |
金鹰远见优选混合A |
0.9055 |
0.86% |
| 2023-05-19 |
金鹰远见优选混合A |
0.8978 |
1.01% |
| 2023-05-18 |
金鹰远见优选混合A |
0.8888 |
-0.40% |
| 2023-05-17 |
金鹰远见优选混合A |
0.8924 |
-0.26% |
| 2023-05-16 |
金鹰远见优选混合A |
0.8947 |
0.02% |
| 2023-05-15 |
金鹰远见优选混合A |
0.8945 |
1.60% |
| 2023-05-12 |
金鹰远见优选混合A |
0.8804 |
-0.62% |
| 2023-05-11 |
金鹰远见优选混合A |
0.8859 |
-0.48% |
| 2023-05-10 |
金鹰远见优选混合A |
0.8902 |
-0.30% |
| 2023-05-09 |
金鹰远见优选混合A |
0.8929 |
-1.58% |
| 2023-05-08 |
金鹰远见优选混合A |
0.9072 |
-0.73% |
| 2023-05-05 |
金鹰远见优选混合A |
0.9139 |
-0.52% |
