今年以来金鹰远见优选混合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% |
