近一年金鹰时代领航一年持有混合A基金净值查询
查询指定日期范围金鹰时代领航一年持有混合A015293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰时代领航一年持有混合A |
0.8931 |
-0.06% |
| 2026-09-14 |
金鹰时代领航一年持有混合A |
0.8936 |
-1.45% |
| 2026-09-11 |
金鹰时代领航一年持有混合A |
0.9066 |
-0.03% |
| 2026-09-10 |
金鹰时代领航一年持有混合A |
0.9069 |
-0.84% |
| 2026-09-09 |
金鹰时代领航一年持有混合A |
0.9146 |
0.97% |
| 2026-09-08 |
金鹰时代领航一年持有混合A |
0.9058 |
0.30% |
| 2026-09-07 |
金鹰时代领航一年持有混合A |
0.9031 |
1.61% |
| 2026-09-04 |
金鹰时代领航一年持有混合A |
0.8888 |
-0.19% |
| 2026-09-03 |
金鹰时代领航一年持有混合A |
0.8905 |
-0.07% |
| 2026-09-02 |
金鹰时代领航一年持有混合A |
0.8911 |
-1.48% |
| 2026-09-01 |
金鹰时代领航一年持有混合A |
0.9045 |
-1.56% |
| 2026-08-31 |
金鹰时代领航一年持有混合A |
0.9188 |
0.92% |
| 2026-08-28 |
金鹰时代领航一年持有混合A |
0.9104 |
-0.56% |
| 2026-08-27 |
金鹰时代领航一年持有混合A |
0.9155 |
1.38% |
| 2026-08-26 |
金鹰时代领航一年持有混合A |
0.9030 |
0.06% |
| 2026-08-25 |
金鹰时代领航一年持有混合A |
0.9025 |
-0.21% |
| 2026-08-24 |
金鹰时代领航一年持有混合A |
0.9044 |
-1.99% |
| 2026-08-21 |
金鹰时代领航一年持有混合A |
0.9228 |
1.10% |
| 2026-08-20 |
金鹰时代领航一年持有混合A |
0.9128 |
0.80% |
| 2026-08-19 |
金鹰时代领航一年持有混合A |
0.9056 |
-4.57% |
| 2026-08-18 |
金鹰时代领航一年持有混合A |
0.9490 |
-0.71% |
| 2026-08-17 |
金鹰时代领航一年持有混合A |
0.9558 |
2.84% |
| 2026-08-14 |
金鹰时代领航一年持有混合A |
0.9294 |
0.85% |
| 2026-08-13 |
金鹰时代领航一年持有混合A |
0.9216 |
-0.75% |
| 2026-08-12 |
金鹰时代领航一年持有混合A |
0.9286 |
1.78% |
| 2026-08-11 |
金鹰时代领航一年持有混合A |
0.9124 |
-0.38% |
| 2026-08-10 |
金鹰时代领航一年持有混合A |
0.9159 |
-1.45% |
| 2026-08-07 |
金鹰时代领航一年持有混合A |
0.9292 |
2.70% |
| 2026-08-06 |
金鹰时代领航一年持有混合A |
0.9048 |
0.18% |
| 2026-08-05 |
金鹰时代领航一年持有混合A |
0.9032 |
0.12% |
| 2026-08-04 |
金鹰时代领航一年持有混合A |
0.9021 |
6.44% |
| 2026-08-03 |
金鹰时代领航一年持有混合A |
0.8475 |
-0.77% |
| 2026-07-31 |
金鹰时代领航一年持有混合A |
0.8541 |
3.70% |
| 2026-07-30 |
金鹰时代领航一年持有混合A |
0.8236 |
-9.40% |
| 2026-07-29 |
金鹰时代领航一年持有混合A |
0.9010 |
-0.27% |
| 2026-07-28 |
金鹰时代领航一年持有混合A |
0.9034 |
-12.15% |
| 2026-07-27 |
金鹰时代领航一年持有混合A |
1.0132 |
4.24% |
| 2026-07-24 |
金鹰时代领航一年持有混合A |
0.9720 |
-1.68% |
| 2026-07-23 |
金鹰时代领航一年持有混合A |
0.9886 |
-1.05% |
| 2026-07-22 |
金鹰时代领航一年持有混合A |
0.9991 |
-5.09% |
| 2026-07-21 |
金鹰时代领航一年持有混合A |
1.0500 |
9.31% |
| 2026-07-20 |
金鹰时代领航一年持有混合A |
0.9606 |
-4.93% |
| 2026-07-17 |
金鹰时代领航一年持有混合A |
1.0080 |
-12.31% |
| 2026-07-16 |
金鹰时代领航一年持有混合A |
1.1321 |
-2.94% |
| 2026-07-15 |
金鹰时代领航一年持有混合A |
1.1664 |
-0.81% |
| 2026-07-14 |
金鹰时代领航一年持有混合A |
1.1759 |
6.30% |
| 2026-07-13 |
金鹰时代领航一年持有混合A |
1.1062 |
-3.45% |
| 2026-07-10 |
金鹰时代领航一年持有混合A |
1.1457 |
-4.05% |
| 2026-07-09 |
金鹰时代领航一年持有混合A |
1.1940 |
5.14% |
| 2026-07-08 |
金鹰时代领航一年持有混合A |
1.1356 |
-1.06% |
| 2026-07-07 |
金鹰时代领航一年持有混合A |
1.1478 |
0.50% |
| 2026-07-06 |
金鹰时代领航一年持有混合A |
1.1421 |
-3.07% |
| 2026-07-03 |
金鹰时代领航一年持有混合A |
1.1772 |
-0.16% |
| 2026-07-02 |
金鹰时代领航一年持有混合A |
1.1791 |
-7.34% |
| 2026-07-01 |
金鹰时代领航一年持有混合A |
1.2656 |
-3.60% |
| 2026-06-30 |
金鹰时代领航一年持有混合A |
1.3111 |
3.78% |
| 2026-06-29 |
金鹰时代领航一年持有混合A |
1.2633 |
-2.87% |
| 2026-06-26 |
金鹰时代领航一年持有混合A |
1.2995 |
-4.98% |
| 2026-06-25 |
金鹰时代领航一年持有混合A |
1.3642 |
4.57% |
| 2026-06-24 |
金鹰时代领航一年持有混合A |
1.3046 |
1.06% |
| 2026-06-23 |
金鹰时代领航一年持有混合A |
1.2909 |
-5.58% |
| 2026-06-22 |
金鹰时代领航一年持有混合A |
1.3629 |
2.92% |
| 2026-06-18 |
金鹰时代领航一年持有混合A |
1.3242 |
4.46% |
| 2026-06-17 |
金鹰时代领航一年持有混合A |
1.2677 |
1.98% |
| 2026-06-16 |
金鹰时代领航一年持有混合A |
1.2431 |
4.96% |
| 2026-06-15 |
金鹰时代领航一年持有混合A |
1.1843 |
7.42% |
| 2026-06-12 |
金鹰时代领航一年持有混合A |
1.1025 |
-1.14% |
| 2026-06-11 |
金鹰时代领航一年持有混合A |
1.1151 |
0.32% |
| 2026-06-10 |
金鹰时代领航一年持有混合A |
1.1115 |
-2.05% |
| 2026-06-09 |
金鹰时代领航一年持有混合A |
1.1348 |
5.33% |
| 2026-06-08 |
金鹰时代领航一年持有混合A |
1.0774 |
-2.10% |
| 2026-06-05 |
金鹰时代领航一年持有混合A |
1.1005 |
-4.70% |
| 2026-06-04 |
金鹰时代领航一年持有混合A |
1.1522 |
1.36% |
| 2026-06-03 |
金鹰时代领航一年持有混合A |
1.1367 |
3.69% |
| 2026-06-02 |
金鹰时代领航一年持有混合A |
1.0963 |
5.00% |
| 2026-06-01 |
金鹰时代领航一年持有混合A |
1.0441 |
-3.69% |
| 2026-05-29 |
金鹰时代领航一年持有混合A |
1.0841 |
-0.50% |
| 2026-05-28 |
金鹰时代领航一年持有混合A |
1.0895 |
3.10% |
| 2026-05-27 |
金鹰时代领航一年持有混合A |
1.0567 |
-1.24% |
| 2026-05-26 |
金鹰时代领航一年持有混合A |
1.0700 |
1.25% |
| 2026-05-25 |
金鹰时代领航一年持有混合A |
1.0568 |
3.65% |
| 2026-05-22 |
金鹰时代领航一年持有混合A |
1.0196 |
4.72% |
| 2026-05-21 |
金鹰时代领航一年持有混合A |
0.9736 |
-4.32% |
| 2026-05-20 |
金鹰时代领航一年持有混合A |
1.0157 |
1.28% |
| 2026-05-19 |
金鹰时代领航一年持有混合A |
1.0029 |
0.21% |
| 2026-05-18 |
金鹰时代领航一年持有混合A |
1.0008 |
1.56% |
| 2026-05-15 |
金鹰时代领航一年持有混合A |
0.9854 |
-3.16% |
| 2026-05-14 |
金鹰时代领航一年持有混合A |
1.0165 |
-2.54% |
| 2026-05-13 |
金鹰时代领航一年持有混合A |
1.0430 |
2.76% |
| 2026-05-12 |
金鹰时代领航一年持有混合A |
1.0150 |
1.86% |
| 2026-05-11 |
金鹰时代领航一年持有混合A |
0.9965 |
2.63% |
| 2026-05-08 |
金鹰时代领航一年持有混合A |
0.9710 |
-0.17% |
| 2026-04-30 |
金鹰时代领航一年持有混合A |
0.9096 |
1.00% |
| 2026-04-29 |
金鹰时代领航一年持有混合A |
0.9006 |
0.91% |
| 2026-04-28 |
金鹰时代领航一年持有混合A |
0.8925 |
-1.45% |
| 2026-04-27 |
金鹰时代领航一年持有混合A |
0.9056 |
0.71% |
| 2026-04-24 |
金鹰时代领航一年持有混合A |
0.8992 |
-2.12% |
| 2026-04-23 |
金鹰时代领航一年持有混合A |
0.9183 |
-1.88% |
| 2026-04-22 |
金鹰时代领航一年持有混合A |
0.9359 |
4.46% |
| 2026-04-21 |
金鹰时代领航一年持有混合A |
0.8959 |
0.08% |
| 2026-04-20 |
金鹰时代领航一年持有混合A |
0.8952 |
-0.96% |
| 2026-04-17 |
金鹰时代领航一年持有混合A |
0.9038 |
4.41% |
| 2026-04-16 |
金鹰时代领航一年持有混合A |
0.8656 |
2.90% |
| 2026-04-15 |
金鹰时代领航一年持有混合A |
0.8412 |
-1.65% |
| 2026-04-14 |
金鹰时代领航一年持有混合A |
0.8551 |
3.61% |
| 2026-04-13 |
金鹰时代领航一年持有混合A |
0.8253 |
0.13% |
| 2026-04-10 |
金鹰时代领航一年持有混合A |
0.8242 |
2.45% |
| 2026-04-09 |
金鹰时代领航一年持有混合A |
0.8045 |
1.09% |
| 2026-04-08 |
金鹰时代领航一年持有混合A |
0.7958 |
6.43% |
| 2026-04-07 |
金鹰时代领航一年持有混合A |
0.7477 |
0.65% |
| 2026-04-03 |
金鹰时代领航一年持有混合A |
0.7429 |
1.42% |
| 2026-04-02 |
金鹰时代领航一年持有混合A |
0.7325 |
-3.40% |
| 2026-04-01 |
金鹰时代领航一年持有混合A |
0.7574 |
2.73% |
| 2026-03-31 |
金鹰时代领航一年持有混合A |
0.7373 |
-3.62% |
| 2026-03-30 |
金鹰时代领航一年持有混合A |
0.7640 |
2.30% |
| 2026-03-27 |
金鹰时代领航一年持有混合A |
0.7468 |
-0.21% |
| 2026-03-26 |
金鹰时代领航一年持有混合A |
0.7484 |
-2.26% |
| 2026-03-25 |
金鹰时代领航一年持有混合A |
0.7657 |
2.97% |
| 2026-03-24 |
金鹰时代领航一年持有混合A |
0.7436 |
2.20% |
| 2026-03-23 |
金鹰时代领航一年持有混合A |
0.7276 |
-4.43% |
| 2026-03-20 |
金鹰时代领航一年持有混合A |
0.7613 |
0.94% |
| 2026-03-19 |
金鹰时代领航一年持有混合A |
0.7542 |
-2.52% |
| 2026-03-18 |
金鹰时代领航一年持有混合A |
0.7737 |
3.62% |
| 2026-03-17 |
金鹰时代领航一年持有混合A |
0.7467 |
-4.29% |
| 2026-03-16 |
金鹰时代领航一年持有混合A |
0.7787 |
1.66% |
| 2026-03-13 |
金鹰时代领航一年持有混合A |
0.7660 |
-1.63% |
| 2026-03-12 |
金鹰时代领航一年持有混合A |
0.7787 |
-2.17% |
| 2026-03-11 |
金鹰时代领航一年持有混合A |
0.7956 |
-1.58% |
| 2026-03-10 |
金鹰时代领航一年持有混合A |
0.8082 |
3.86% |
| 2026-03-09 |
金鹰时代领航一年持有混合A |
0.7782 |
-2.53% |
| 2026-03-06 |
金鹰时代领航一年持有混合A |
0.7979 |
-0.29% |
| 2026-03-05 |
金鹰时代领航一年持有混合A |
0.8002 |
0.87% |
| 2026-03-04 |
金鹰时代领航一年持有混合A |
0.7933 |
-0.56% |
| 2026-03-03 |
金鹰时代领航一年持有混合A |
0.7978 |
-3.25% |
| 2026-03-02 |
金鹰时代领航一年持有混合A |
0.8246 |
2.26% |
| 2026-02-27 |
金鹰时代领航一年持有混合A |
0.8064 |
-0.07% |
| 2026-02-26 |
金鹰时代领航一年持有混合A |
0.8070 |
1.28% |
| 2026-02-25 |
金鹰时代领航一年持有混合A |
0.7968 |
3.99% |
| 2026-02-24 |
金鹰时代领航一年持有混合A |
0.7662 |
1.28% |
| 2026-02-13 |
金鹰时代领航一年持有混合A |
0.7565 |
-1.78% |
| 2026-02-12 |
金鹰时代领航一年持有混合A |
0.7702 |
1.57% |
| 2026-02-11 |
金鹰时代领航一年持有混合A |
0.7583 |
-0.33% |
| 2026-02-10 |
金鹰时代领航一年持有混合A |
0.7608 |
0.24% |
| 2026-02-09 |
金鹰时代领航一年持有混合A |
0.7590 |
2.33% |
| 2026-02-06 |
金鹰时代领航一年持有混合A |
0.7417 |
-1.13% |
| 2026-02-05 |
金鹰时代领航一年持有混合A |
0.7502 |
-1.59% |
| 2026-02-04 |
金鹰时代领航一年持有混合A |
0.7623 |
-2.18% |
| 2026-02-03 |
金鹰时代领航一年持有混合A |
0.7789 |
1.25% |
| 2026-02-02 |
金鹰时代领航一年持有混合A |
0.7693 |
-4.28% |
| 2026-01-30 |
金鹰时代领航一年持有混合A |
0.8037 |
0.44% |
| 2026-01-29 |
金鹰时代领航一年持有混合A |
0.8002 |
-2.32% |
| 2026-01-28 |
金鹰时代领航一年持有混合A |
0.8192 |
0.94% |
| 2026-01-27 |
金鹰时代领航一年持有混合A |
0.8116 |
1.67% |
| 2026-01-26 |
金鹰时代领航一年持有混合A |
0.7983 |
-0.05% |
| 2026-01-23 |
金鹰时代领航一年持有混合A |
0.7987 |
0.66% |
| 2026-01-22 |
金鹰时代领航一年持有混合A |
0.7935 |
0.90% |
| 2026-01-21 |
金鹰时代领航一年持有混合A |
0.7864 |
1.96% |
| 2026-01-20 |
金鹰时代领航一年持有混合A |
0.7713 |
-2.01% |
| 2026-01-19 |
金鹰时代领航一年持有混合A |
0.7871 |
-0.87% |
| 2026-01-16 |
金鹰时代领航一年持有混合A |
0.7940 |
0.47% |
| 2026-01-15 |
金鹰时代领航一年持有混合A |
0.7903 |
1.55% |
| 2026-01-14 |
金鹰时代领航一年持有混合A |
0.7782 |
2.64% |
| 2026-01-13 |
金鹰时代领航一年持有混合A |
0.7582 |
-1.56% |
| 2026-01-12 |
金鹰时代领航一年持有混合A |
0.7702 |
1.60% |
| 2026-01-09 |
金鹰时代领航一年持有混合A |
0.7581 |
1.07% |
| 2026-01-08 |
金鹰时代领航一年持有混合A |
0.7501 |
-1.85% |
| 2026-01-07 |
金鹰时代领航一年持有混合A |
0.7640 |
0.99% |
| 2026-01-06 |
金鹰时代领航一年持有混合A |
0.7565 |
0.75% |
| 2026-01-05 |
金鹰时代领航一年持有混合A |
0.7509 |
2.82% |
| 2025-12-31 |
金鹰时代领航一年持有混合A |
0.7303 |
-0.98% |
| 2025-12-30 |
金鹰时代领航一年持有混合A |
0.7375 |
1.29% |
| 2025-12-29 |
金鹰时代领航一年持有混合A |
0.7281 |
-1.57% |
| 2025-12-26 |
金鹰时代领航一年持有混合A |
0.7397 |
0.11% |
| 2025-12-25 |
金鹰时代领航一年持有混合A |
0.7389 |
-0.19% |
| 2025-12-24 |
金鹰时代领航一年持有混合A |
0.7403 |
0.58% |
| 2025-12-23 |
金鹰时代领航一年持有混合A |
0.7360 |
0.22% |
| 2025-12-22 |
金鹰时代领航一年持有混合A |
0.7344 |
2.67% |
| 2025-12-19 |
金鹰时代领航一年持有混合A |
0.7153 |
0.70% |
| 2025-12-18 |
金鹰时代领航一年持有混合A |
0.7103 |
-1.06% |
| 2025-12-17 |
金鹰时代领航一年持有混合A |
0.7179 |
2.48% |
| 2025-12-16 |
金鹰时代领航一年持有混合A |
0.7005 |
-2.40% |
| 2025-12-15 |
金鹰时代领航一年持有混合A |
0.7177 |
-2.35% |
| 2025-12-12 |
金鹰时代领航一年持有混合A |
0.7350 |
2.03% |
| 2025-12-11 |
金鹰时代领航一年持有混合A |
0.7204 |
-1.67% |
| 2025-12-10 |
金鹰时代领航一年持有混合A |
0.7326 |
-0.01% |
| 2025-12-09 |
金鹰时代领航一年持有混合A |
0.7327 |
-0.77% |
| 2025-12-08 |
金鹰时代领航一年持有混合A |
0.7384 |
1.47% |
| 2025-12-05 |
金鹰时代领航一年持有混合A |
0.7277 |
0.68% |
| 2025-12-04 |
金鹰时代领航一年持有混合A |
0.7228 |
0.98% |
| 2025-12-03 |
金鹰时代领航一年持有混合A |
0.7158 |
-1.00% |
| 2025-12-02 |
金鹰时代领航一年持有混合A |
0.7230 |
0.31% |
| 2025-12-01 |
金鹰时代领航一年持有混合A |
0.7208 |
1.32% |
| 2025-11-28 |
金鹰时代领航一年持有混合A |
0.7114 |
0.51% |
| 2025-11-27 |
金鹰时代领航一年持有混合A |
0.7078 |
-0.37% |
| 2025-11-26 |
金鹰时代领航一年持有混合A |
0.7104 |
1.27% |
| 2025-11-25 |
金鹰时代领航一年持有混合A |
0.7015 |
2.04% |
| 2025-11-24 |
金鹰时代领航一年持有混合A |
0.6875 |
0.23% |
| 2025-11-21 |
金鹰时代领航一年持有混合A |
0.6859 |
-5.12% |
| 2025-11-20 |
金鹰时代领航一年持有混合A |
0.7229 |
-1.26% |
| 2025-11-19 |
金鹰时代领航一年持有混合A |
0.7321 |
0.49% |
| 2025-11-18 |
金鹰时代领航一年持有混合A |
0.7285 |
-1.69% |
| 2025-11-17 |
金鹰时代领航一年持有混合A |
0.7410 |
-0.01% |
| 2025-11-14 |
金鹰时代领航一年持有混合A |
0.7411 |
-3.17% |
| 2025-11-13 |
金鹰时代领航一年持有混合A |
0.7654 |
1.77% |
| 2025-11-12 |
金鹰时代领航一年持有混合A |
0.7521 |
0.24% |
| 2025-11-11 |
金鹰时代领航一年持有混合A |
0.7503 |
-0.66% |
| 2025-11-10 |
金鹰时代领航一年持有混合A |
0.7553 |
0.41% |
| 2025-11-07 |
金鹰时代领航一年持有混合A |
0.7522 |
-2.45% |
| 2025-11-06 |
金鹰时代领航一年持有混合A |
0.7706 |
2.20% |
| 2025-11-05 |
金鹰时代领航一年持有混合A |
0.7540 |
-0.15% |
| 2025-11-04 |
金鹰时代领航一年持有混合A |
0.7551 |
-2.62% |
| 2025-11-03 |
金鹰时代领航一年持有混合A |
0.7754 |
0.47% |
| 2025-10-31 |
金鹰时代领航一年持有混合A |
0.7718 |
-2.17% |
| 2025-10-30 |
金鹰时代领航一年持有混合A |
0.7889 |
-2.42% |
| 2025-10-29 |
金鹰时代领航一年持有混合A |
0.8085 |
1.89% |
| 2025-10-28 |
金鹰时代领航一年持有混合A |
0.7935 |
-0.51% |
| 2025-10-27 |
金鹰时代领航一年持有混合A |
0.7976 |
1.99% |
| 2025-10-24 |
金鹰时代领航一年持有混合A |
0.7820 |
2.61% |
| 2025-10-23 |
金鹰时代领航一年持有混合A |
0.7621 |
-1.31% |
| 2025-10-22 |
金鹰时代领航一年持有混合A |
0.7722 |
-0.18% |
| 2025-10-21 |
金鹰时代领航一年持有混合A |
0.7736 |
3.71% |
| 2025-10-20 |
金鹰时代领航一年持有混合A |
0.7459 |
3.14% |
| 2025-10-17 |
金鹰时代领航一年持有混合A |
0.7232 |
-3.32% |
| 2025-10-16 |
金鹰时代领航一年持有混合A |
0.7480 |
-0.41% |
| 2025-10-15 |
金鹰时代领航一年持有混合A |
0.7511 |
3.41% |
| 2025-10-14 |
金鹰时代领航一年持有混合A |
0.7263 |
-5.74% |
| 2025-10-13 |
金鹰时代领航一年持有混合A |
0.7705 |
-0.96% |
| 2025-10-10 |
金鹰时代领航一年持有混合A |
0.7780 |
-3.72% |
| 2025-10-09 |
金鹰时代领航一年持有混合A |
0.8081 |
-1.66% |
| 2025-09-30 |
金鹰时代领航一年持有混合A |
0.8217 |
0.91% |
| 2025-09-29 |
金鹰时代领航一年持有混合A |
0.8143 |
3.80% |
| 2025-09-26 |
金鹰时代领航一年持有混合A |
0.7845 |
-3.43% |
| 2025-09-25 |
金鹰时代领航一年持有混合A |
0.8124 |
0.49% |
| 2025-09-24 |
金鹰时代领航一年持有混合A |
0.8084 |
1.79% |
| 2025-09-23 |
金鹰时代领航一年持有混合A |
0.7942 |
0.37% |
| 2025-09-22 |
金鹰时代领航一年持有混合A |
0.7913 |
1.83% |
| 2025-09-19 |
金鹰时代领航一年持有混合A |
0.7771 |
-0.05% |
| 2025-09-18 |
金鹰时代领航一年持有混合A |
0.7775 |
-0.24% |
| 2025-09-17 |
金鹰时代领航一年持有混合A |
0.7794 |
1.51% |
| 2025-09-16 |
金鹰时代领航一年持有混合A |
0.7678 |
-0.56% |
