近一年金鹰远见优选混合C基金净值查询
查询指定日期范围金鹰远见优选混合C014514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 |
金鹰远见优选混合C |
1.1533 |
1.08% |
| 2026-09-15 |
金鹰远见优选混合C |
1.1410 |
-1.11% |
| 2026-09-14 |
金鹰远见优选混合C |
1.1537 |
-1.26% |
| 2026-09-11 |
金鹰远见优选混合C |
1.1682 |
-3.53% |
| 2026-09-10 |
金鹰远见优选混合C |
1.2094 |
-1.18% |
| 2026-09-09 |
金鹰远见优选混合C |
1.2239 |
1.86% |
| 2026-09-08 |
金鹰远见优选混合C |
1.2015 |
1.14% |
| 2026-09-07 |
金鹰远见优选混合C |
1.1879 |
0.50% |
| 2026-09-04 |
金鹰远见优选混合C |
1.1820 |
-0.62% |
| 2026-09-03 |
金鹰远见优选混合C |
1.1894 |
1.49% |
| 2026-09-02 |
金鹰远见优选混合C |
1.1719 |
-1.79% |
| 2026-09-01 |
金鹰远见优选混合C |
1.1932 |
-1.00% |
| 2026-08-31 |
金鹰远见优选混合C |
1.2053 |
-0.54% |
| 2026-08-28 |
金鹰远见优选混合C |
1.2119 |
1.26% |
| 2026-08-27 |
金鹰远见优选混合C |
1.1968 |
1.51% |
| 2026-08-26 |
金鹰远见优选混合C |
1.1790 |
1.45% |
| 2026-08-25 |
金鹰远见优选混合C |
1.1622 |
-1.17% |
| 2026-08-24 |
金鹰远见优选混合C |
1.1758 |
-1.54% |
| 2026-08-21 |
金鹰远见优选混合C |
1.1942 |
2.11% |
| 2026-08-20 |
金鹰远见优选混合C |
1.1695 |
0.70% |
| 2026-08-19 |
金鹰远见优选混合C |
1.1614 |
-3.99% |
| 2026-08-18 |
金鹰远见优选混合C |
1.2097 |
-0.07% |
| 2026-08-17 |
金鹰远见优选混合C |
1.2105 |
2.79% |
| 2026-08-14 |
金鹰远见优选混合C |
1.1777 |
1.99% |
| 2026-08-13 |
金鹰远见优选混合C |
1.1547 |
-2.99% |
| 2026-08-12 |
金鹰远见优选混合C |
1.1892 |
0.81% |
| 2026-08-11 |
金鹰远见优选混合C |
1.1796 |
-3.28% |
| 2026-08-10 |
金鹰远见优选混合C |
1.2183 |
0.84% |
| 2026-08-07 |
金鹰远见优选混合C |
1.2081 |
2.65% |
| 2026-08-06 |
金鹰远见优选混合C |
1.1769 |
0.55% |
| 2026-08-05 |
金鹰远见优选混合C |
1.1705 |
4.28% |
| 2026-08-04 |
金鹰远见优选混合C |
1.1225 |
2.82% |
| 2026-08-03 |
金鹰远见优选混合C |
1.0917 |
-1.23% |
| 2026-07-31 |
金鹰远见优选混合C |
1.1053 |
2.41% |
| 2026-07-30 |
金鹰远见优选混合C |
1.0793 |
-2.11% |
| 2026-07-29 |
金鹰远见优选混合C |
1.1026 |
1.51% |
| 2026-07-28 |
金鹰远见优选混合C |
1.0862 |
-3.21% |
| 2026-07-27 |
金鹰远见优选混合C |
1.1222 |
2.05% |
| 2026-07-24 |
金鹰远见优选混合C |
1.0997 |
-3.56% |
| 2026-07-23 |
金鹰远见优选混合C |
1.1389 |
2.09% |
| 2026-07-22 |
金鹰远见优选混合C |
1.1156 |
1.63% |
| 2026-07-21 |
金鹰远见优选混合C |
1.0977 |
4.77% |
| 2026-07-20 |
金鹰远见优选混合C |
1.0477 |
-0.96% |
| 2026-07-17 |
金鹰远见优选混合C |
1.0579 |
-4.75% |
| 2026-07-16 |
金鹰远见优选混合C |
1.1107 |
-3.16% |
| 2026-07-15 |
金鹰远见优选混合C |
1.1469 |
-1.26% |
| 2026-07-14 |
金鹰远见优选混合C |
1.1615 |
5.08% |
| 2026-07-13 |
金鹰远见优选混合C |
1.1054 |
-3.64% |
| 2026-07-10 |
金鹰远见优选混合C |
1.1472 |
-1.32% |
| 2026-07-09 |
金鹰远见优选混合C |
1.1625 |
1.64% |
| 2026-07-08 |
金鹰远见优选混合C |
1.1437 |
-1.90% |
| 2026-07-07 |
金鹰远见优选混合C |
1.1659 |
-2.42% |
| 2026-07-06 |
金鹰远见优选混合C |
1.1948 |
-0.71% |
| 2026-07-03 |
金鹰远见优选混合C |
1.2034 |
1.30% |
| 2026-07-02 |
金鹰远见优选混合C |
1.1880 |
-1.31% |
| 2026-07-01 |
金鹰远见优选混合C |
1.2038 |
-0.73% |
| 2026-06-30 |
金鹰远见优选混合C |
1.2126 |
-0.13% |
| 2026-06-29 |
金鹰远见优选混合C |
1.2142 |
0.91% |
| 2026-06-26 |
金鹰远见优选混合C |
1.2033 |
-2.33% |
| 2026-06-25 |
金鹰远见优选混合C |
1.2320 |
-1.26% |
| 2026-06-24 |
金鹰远见优选混合C |
1.2475 |
2.25% |
| 2026-06-23 |
金鹰远见优选混合C |
1.2201 |
-6.07% |
| 2026-06-22 |
金鹰远见优选混合C |
1.2942 |
3.15% |
| 2026-06-18 |
金鹰远见优选混合C |
1.2547 |
-0.55% |
| 2026-06-17 |
金鹰远见优选混合C |
1.2617 |
0.33% |
| 2026-06-16 |
金鹰远见优选混合C |
1.2576 |
-0.99% |
| 2026-06-15 |
金鹰远见优选混合C |
1.2702 |
4.47% |
| 2026-06-12 |
金鹰远见优选混合C |
1.2158 |
2.60% |
| 2026-06-11 |
金鹰远见优选混合C |
1.1850 |
0.82% |
| 2026-06-10 |
金鹰远见优选混合C |
1.1754 |
-1.51% |
| 2026-06-09 |
金鹰远见优选混合C |
1.1934 |
2.36% |
| 2026-06-08 |
金鹰远见优选混合C |
1.1659 |
-4.71% |
| 2026-06-05 |
金鹰远见优选混合C |
1.2208 |
-3.20% |
| 2026-06-04 |
金鹰远见优选混合C |
1.2612 |
-1.59% |
| 2026-06-03 |
金鹰远见优选混合C |
1.2812 |
0.48% |
| 2026-06-02 |
金鹰远见优选混合C |
1.2751 |
3.85% |
| 2026-06-01 |
金鹰远见优选混合C |
1.2278 |
-0.31% |
| 2026-05-29 |
金鹰远见优选混合C |
1.2316 |
-1.71% |
| 2026-05-28 |
金鹰远见优选混合C |
1.2530 |
-0.22% |
| 2026-05-27 |
金鹰远见优选混合C |
1.2558 |
-2.37% |
| 2026-05-26 |
金鹰远见优选混合C |
1.2855 |
2.41% |
| 2026-05-25 |
金鹰远见优选混合C |
1.2553 |
1.43% |
| 2026-05-22 |
金鹰远见优选混合C |
1.2376 |
3.60% |
| 2026-05-21 |
金鹰远见优选混合C |
1.1946 |
-2.18% |
| 2026-05-20 |
金鹰远见优选混合C |
1.2212 |
0.87% |
| 2026-05-19 |
金鹰远见优选混合C |
1.2107 |
0.12% |
| 2026-05-18 |
金鹰远见优选混合C |
1.2092 |
0.03% |
| 2026-05-15 |
金鹰远见优选混合C |
1.2088 |
-3.18% |
| 2026-05-14 |
金鹰远见优选混合C |
1.2472 |
-2.56% |
| 2026-05-13 |
金鹰远见优选混合C |
1.2800 |
0.96% |
| 2026-05-12 |
金鹰远见优选混合C |
1.2678 |
-0.06% |
| 2026-05-11 |
金鹰远见优选混合C |
1.2686 |
0.40% |
| 2026-05-08 |
金鹰远见优选混合C |
1.2635 |
0.13% |
| 2026-04-30 |
金鹰远见优选混合C |
1.2119 |
-1.07% |
| 2026-04-29 |
金鹰远见优选混合C |
1.2249 |
2.90% |
| 2026-04-28 |
金鹰远见优选混合C |
1.1904 |
-1.91% |
| 2026-04-27 |
金鹰远见优选混合C |
1.2136 |
-0.79% |
| 2026-04-24 |
金鹰远见优选混合C |
1.2232 |
0.88% |
| 2026-04-23 |
金鹰远见优选混合C |
1.2125 |
-2.41% |
| 2026-04-22 |
金鹰远见优选混合C |
1.2417 |
0.66% |
| 2026-04-21 |
金鹰远见优选混合C |
1.2336 |
0.04% |
| 2026-04-20 |
金鹰远见优选混合C |
1.2331 |
-0.02% |
| 2026-04-17 |
金鹰远见优选混合C |
1.2334 |
-0.56% |
| 2026-04-16 |
金鹰远见优选混合C |
1.2403 |
1.92% |
| 2026-04-15 |
金鹰远见优选混合C |
1.2169 |
-1.01% |
| 2026-04-14 |
金鹰远见优选混合C |
1.2293 |
1.55% |
| 2026-04-13 |
金鹰远见优选混合C |
1.2105 |
0.43% |
| 2026-04-10 |
金鹰远见优选混合C |
1.2053 |
0.17% |
| 2026-04-09 |
金鹰远见优选混合C |
1.2032 |
-0.25% |
| 2026-04-08 |
金鹰远见优选混合C |
1.2062 |
4.79% |
| 2026-04-07 |
金鹰远见优选混合C |
1.1511 |
1.09% |
| 2026-04-03 |
金鹰远见优选混合C |
1.1387 |
-0.83% |
| 2026-04-02 |
金鹰远见优选混合C |
1.1482 |
-1.56% |
| 2026-04-01 |
金鹰远见优选混合C |
1.1664 |
2.56% |
| 2026-03-31 |
金鹰远见优选混合C |
1.1373 |
-1.58% |
| 2026-03-30 |
金鹰远见优选混合C |
1.1556 |
1.38% |
| 2026-03-27 |
金鹰远见优选混合C |
1.1399 |
1.73% |
| 2026-03-26 |
金鹰远见优选混合C |
1.1205 |
-1.69% |
| 2026-03-25 |
金鹰远见优选混合C |
1.1398 |
2.36% |
| 2026-03-24 |
金鹰远见优选混合C |
1.1135 |
2.72% |
| 2026-03-23 |
金鹰远见优选混合C |
1.0840 |
-4.05% |
| 2026-03-20 |
金鹰远见优选混合C |
1.1297 |
-0.83% |
| 2026-03-19 |
金鹰远见优选混合C |
1.1392 |
-5.64% |
| 2026-03-18 |
金鹰远见优选混合C |
1.2034 |
-0.02% |
| 2026-03-17 |
金鹰远见优选混合C |
1.2037 |
-1.65% |
| 2026-03-16 |
金鹰远见优选混合C |
1.2239 |
-2.28% |
| 2026-03-13 |
金鹰远见优选混合C |
1.2518 |
-1.89% |
| 2026-03-12 |
金鹰远见优选混合C |
1.2759 |
-0.48% |
| 2026-03-11 |
金鹰远见优选混合C |
1.2821 |
0.48% |
| 2026-03-10 |
金鹰远见优选混合C |
1.2760 |
0.85% |
| 2026-03-09 |
金鹰远见优选混合C |
1.2653 |
-1.50% |
| 2026-03-06 |
金鹰远见优选混合C |
1.2846 |
-0.94% |
| 2026-03-05 |
金鹰远见优选混合C |
1.2967 |
0.73% |
| 2026-03-04 |
金鹰远见优选混合C |
1.2873 |
-0.96% |
| 2026-03-03 |
金鹰远见优选混合C |
1.2998 |
-4.47% |
| 2026-03-02 |
金鹰远见优选混合C |
1.3606 |
2.76% |
| 2026-02-27 |
金鹰远见优选混合C |
1.3240 |
1.65% |
| 2026-02-26 |
金鹰远见优选混合C |
1.3025 |
-0.46% |
| 2026-02-25 |
金鹰远见优选混合C |
1.3085 |
2.44% |
| 2026-02-24 |
金鹰远见优选混合C |
1.2773 |
2.09% |
| 2026-02-13 |
金鹰远见优选混合C |
1.2511 |
-3.14% |
| 2026-02-12 |
金鹰远见优选混合C |
1.2904 |
0.48% |
| 2026-02-11 |
金鹰远见优选混合C |
1.2842 |
1.71% |
| 2026-02-10 |
金鹰远见优选混合C |
1.2626 |
0.46% |
| 2026-02-09 |
金鹰远见优选混合C |
1.2568 |
1.72% |
| 2026-02-06 |
金鹰远见优选混合C |
1.2356 |
0.22% |
| 2026-02-05 |
金鹰远见优选混合C |
1.2329 |
-2.48% |
| 2026-02-04 |
金鹰远见优选混合C |
1.2642 |
0.56% |
| 2026-02-03 |
金鹰远见优选混合C |
1.2571 |
2.59% |
| 2026-02-02 |
金鹰远见优选混合C |
1.2254 |
-4.76% |
| 2026-01-30 |
金鹰远见优选混合C |
1.2867 |
-4.89% |
| 2026-01-29 |
金鹰远见优选混合C |
1.3496 |
-0.35% |
| 2026-01-28 |
金鹰远见优选混合C |
1.3544 |
4.15% |
| 2026-01-27 |
金鹰远见优选混合C |
1.3004 |
-0.65% |
| 2026-01-26 |
金鹰远见优选混合C |
1.3089 |
2.75% |
| 2026-01-23 |
金鹰远见优选混合C |
1.2739 |
2.24% |
| 2026-01-22 |
金鹰远见优选混合C |
1.2460 |
-0.38% |
| 2026-01-21 |
金鹰远见优选混合C |
1.2507 |
1.67% |
| 2026-01-20 |
金鹰远见优选混合C |
1.2302 |
0.98% |
| 2026-01-19 |
金鹰远见优选混合C |
1.2183 |
1.26% |
| 2026-01-16 |
金鹰远见优选混合C |
1.2031 |
-0.27% |
| 2026-01-15 |
金鹰远见优选混合C |
1.2063 |
1.38% |
| 2026-01-14 |
金鹰远见优选混合C |
1.1899 |
1.01% |
| 2026-01-13 |
金鹰远见优选混合C |
1.1780 |
1.25% |
| 2026-01-12 |
金鹰远见优选混合C |
1.1634 |
1.09% |
| 2026-01-09 |
金鹰远见优选混合C |
1.1509 |
1.70% |
| 2026-01-08 |
金鹰远见优选混合C |
1.1317 |
-1.66% |
| 2026-01-07 |
金鹰远见优选混合C |
1.1505 |
0.81% |
| 2026-01-06 |
金鹰远见优选混合C |
1.1412 |
3.26% |
| 2026-01-05 |
金鹰远见优选混合C |
1.1052 |
1.88% |
| 2025-12-31 |
金鹰远见优选混合C |
1.0848 |
0.01% |
| 2025-12-30 |
金鹰远见优选混合C |
1.0847 |
0.68% |
| 2025-12-29 |
金鹰远见优选混合C |
1.0774 |
-1.49% |
| 2025-12-26 |
金鹰远见优选混合C |
1.0937 |
0.84% |
| 2025-12-25 |
金鹰远见优选混合C |
1.0846 |
-0.37% |
| 2025-12-24 |
金鹰远见优选混合C |
1.0886 |
0.61% |
| 2025-12-23 |
金鹰远见优选混合C |
1.0820 |
0.15% |
| 2025-12-22 |
金鹰远见优选混合C |
1.0804 |
1.78% |
| 2025-12-19 |
金鹰远见优选混合C |
1.0615 |
1.00% |
| 2025-12-18 |
金鹰远见优选混合C |
1.0510 |
-1.05% |
| 2025-12-17 |
金鹰远见优选混合C |
1.0622 |
2.25% |
| 2025-12-16 |
金鹰远见优选混合C |
1.0388 |
-1.64% |
| 2025-12-15 |
金鹰远见优选混合C |
1.0561 |
-1.53% |
| 2025-12-12 |
金鹰远见优选混合C |
1.0725 |
1.13% |
| 2025-12-11 |
金鹰远见优选混合C |
1.0605 |
-0.39% |
| 2025-12-10 |
金鹰远见优选混合C |
1.0646 |
-0.02% |
| 2025-12-09 |
金鹰远见优选混合C |
1.0648 |
-0.28% |
| 2025-12-08 |
金鹰远见优选混合C |
1.0678 |
0.80% |
| 2025-12-05 |
金鹰远见优选混合C |
1.0593 |
1.22% |
| 2025-12-04 |
金鹰远见优选混合C |
1.0465 |
0.94% |
| 2025-12-03 |
金鹰远见优选混合C |
1.0368 |
-0.38% |
| 2025-12-02 |
金鹰远见优选混合C |
1.0408 |
-0.54% |
| 2025-12-01 |
金鹰远见优选混合C |
1.0465 |
0.83% |
| 2025-11-28 |
金鹰远见优选混合C |
1.0379 |
0.39% |
| 2025-11-27 |
金鹰远见优选混合C |
1.0339 |
0.44% |
| 2025-11-26 |
金鹰远见优选混合C |
1.0294 |
1.40% |
| 2025-11-25 |
金鹰远见优选混合C |
1.0152 |
1.60% |
| 2025-11-24 |
金鹰远见优选混合C |
0.9992 |
0.85% |
| 2025-11-21 |
金鹰远见优选混合C |
0.9908 |
-3.57% |
| 2025-11-20 |
金鹰远见优选混合C |
1.0275 |
-0.25% |
| 2025-11-19 |
金鹰远见优选混合C |
1.0301 |
-0.19% |
| 2025-11-18 |
金鹰远见优选混合C |
1.0321 |
-1.45% |
| 2025-11-17 |
金鹰远见优选混合C |
1.0473 |
-1.00% |
| 2025-11-14 |
金鹰远见优选混合C |
1.0579 |
-2.06% |
| 2025-11-13 |
金鹰远见优选混合C |
1.0802 |
1.39% |
| 2025-11-12 |
金鹰远见优选混合C |
1.0654 |
0.63% |
| 2025-11-11 |
金鹰远见优选混合C |
1.0587 |
-0.80% |
| 2025-11-10 |
金鹰远见优选混合C |
1.0672 |
0.51% |
| 2025-11-07 |
金鹰远见优选混合C |
1.0618 |
-1.26% |
| 2025-11-06 |
金鹰远见优选混合C |
1.0753 |
2.21% |
| 2025-11-05 |
金鹰远见优选混合C |
1.0521 |
-0.07% |
| 2025-11-04 |
金鹰远见优选混合C |
1.0528 |
-1.95% |
| 2025-11-03 |
金鹰远见优选混合C |
1.0737 |
0.38% |
| 2025-10-31 |
金鹰远见优选混合C |
1.0696 |
-1.56% |
| 2025-10-30 |
金鹰远见优选混合C |
1.0866 |
-1.25% |
| 2025-10-29 |
金鹰远见优选混合C |
1.1003 |
1.70% |
| 2025-10-28 |
金鹰远见优选混合C |
1.0819 |
-0.91% |
| 2025-10-27 |
金鹰远见优选混合C |
1.0918 |
1.80% |
| 2025-10-24 |
金鹰远见优选混合C |
1.0725 |
2.15% |
| 2025-10-23 |
金鹰远见优选混合C |
1.0499 |
-0.67% |
| 2025-10-22 |
金鹰远见优选混合C |
1.0570 |
-0.89% |
| 2025-10-21 |
金鹰远见优选混合C |
1.0665 |
2.04% |
| 2025-10-20 |
金鹰远见优选混合C |
1.0452 |
1.78% |
| 2025-10-17 |
金鹰远见优选混合C |
1.0269 |
-3.01% |
| 2025-10-16 |
金鹰远见优选混合C |
1.0588 |
-0.23% |
| 2025-10-15 |
金鹰远见优选混合C |
1.0612 |
2.76% |
| 2025-10-14 |
金鹰远见优选混合C |
1.0327 |
-3.86% |
| 2025-10-13 |
金鹰远见优选混合C |
1.0742 |
-1.64% |
| 2025-10-10 |
金鹰远见优选混合C |
1.0921 |
-2.94% |
| 2025-10-09 |
金鹰远见优选混合C |
1.1252 |
-0.22% |
| 2025-09-30 |
金鹰远见优选混合C |
1.1277 |
1.48% |
| 2025-09-29 |
金鹰远见优选混合C |
1.1112 |
1.89% |
| 2025-09-26 |
金鹰远见优选混合C |
1.0906 |
-2.20% |
| 2025-09-25 |
金鹰远见优选混合C |
1.1151 |
0.70% |
| 2025-09-24 |
金鹰远见优选混合C |
1.1074 |
0.81% |
| 2025-09-23 |
金鹰远见优选混合C |
1.0985 |
-0.76% |
| 2025-09-22 |
金鹰远见优选混合C |
1.1069 |
1.47% |
| 2025-09-19 |
金鹰远见优选混合C |
1.0909 |
-0.09% |
| 2025-09-18 |
金鹰远见优选混合C |
1.0919 |
-0.19% |
| 2025-09-17 |
金鹰远见优选混合C |
1.0940 |
0.74% |
