近一年金鹰产业智选一年持有混合A基金净值查询
查询指定日期范围金鹰产业智选一年持有混合A018547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 |
金鹰产业智选一年持有混合A |
1.1271 |
4.20% |
| 2026-09-15 |
金鹰产业智选一年持有混合A |
1.0817 |
1.90% |
| 2026-09-14 |
金鹰产业智选一年持有混合A |
1.0615 |
0.02% |
| 2026-09-11 |
金鹰产业智选一年持有混合A |
1.0613 |
-1.73% |
| 2026-09-10 |
金鹰产业智选一年持有混合A |
1.0800 |
-0.76% |
| 2026-09-09 |
金鹰产业智选一年持有混合A |
1.0883 |
-0.36% |
| 2026-09-08 |
金鹰产业智选一年持有混合A |
1.0922 |
-0.21% |
| 2026-09-07 |
金鹰产业智选一年持有混合A |
1.0945 |
4.28% |
| 2026-09-04 |
金鹰产业智选一年持有混合A |
1.0496 |
-3.27% |
| 2026-09-03 |
金鹰产业智选一年持有混合A |
1.0839 |
-0.47% |
| 2026-09-02 |
金鹰产业智选一年持有混合A |
1.0890 |
-1.47% |
| 2026-09-01 |
金鹰产业智选一年持有混合A |
1.1052 |
-3.29% |
| 2026-08-31 |
金鹰产业智选一年持有混合A |
1.1416 |
1.02% |
| 2026-08-28 |
金鹰产业智选一年持有混合A |
1.1301 |
-1.77% |
| 2026-08-27 |
金鹰产业智选一年持有混合A |
1.1501 |
3.24% |
| 2026-08-26 |
金鹰产业智选一年持有混合A |
1.1140 |
1.10% |
| 2026-08-25 |
金鹰产业智选一年持有混合A |
1.1019 |
-2.26% |
| 2026-08-24 |
金鹰产业智选一年持有混合A |
1.1268 |
-1.21% |
| 2026-08-21 |
金鹰产业智选一年持有混合A |
1.1406 |
0.51% |
| 2026-08-20 |
金鹰产业智选一年持有混合A |
1.1348 |
0.55% |
| 2026-08-19 |
金鹰产业智选一年持有混合A |
1.1286 |
-8.84% |
| 2026-08-18 |
金鹰产业智选一年持有混合A |
1.2284 |
1.13% |
| 2026-08-17 |
金鹰产业智选一年持有混合A |
1.2147 |
5.44% |
| 2026-08-14 |
金鹰产业智选一年持有混合A |
1.1520 |
1.24% |
| 2026-08-13 |
金鹰产业智选一年持有混合A |
1.1379 |
-0.83% |
| 2026-08-12 |
金鹰产业智选一年持有混合A |
1.1474 |
1.67% |
| 2026-08-11 |
金鹰产业智选一年持有混合A |
1.1286 |
-1.94% |
| 2026-08-10 |
金鹰产业智选一年持有混合A |
1.1505 |
1.19% |
| 2026-08-07 |
金鹰产业智选一年持有混合A |
1.1370 |
4.21% |
| 2026-08-06 |
金鹰产业智选一年持有混合A |
1.0911 |
2.53% |
| 2026-08-05 |
金鹰产业智选一年持有混合A |
1.0642 |
6.29% |
| 2026-08-04 |
金鹰产业智选一年持有混合A |
1.0012 |
5.90% |
| 2026-08-03 |
金鹰产业智选一年持有混合A |
0.9454 |
-6.98% |
| 2026-07-31 |
金鹰产业智选一年持有混合A |
1.0114 |
2.97% |
| 2026-07-30 |
金鹰产业智选一年持有混合A |
0.9822 |
-6.68% |
| 2026-07-29 |
金鹰产业智选一年持有混合A |
1.0478 |
-2.58% |
| 2026-07-28 |
金鹰产业智选一年持有混合A |
1.0748 |
-6.51% |
| 2026-07-27 |
金鹰产业智选一年持有混合A |
1.1497 |
2.01% |
| 2026-07-24 |
金鹰产业智选一年持有混合A |
1.1270 |
1.98% |
| 2026-07-23 |
金鹰产业智选一年持有混合A |
1.1051 |
-4.22% |
| 2026-07-22 |
金鹰产业智选一年持有混合A |
1.1517 |
-2.36% |
| 2026-07-21 |
金鹰产业智选一年持有混合A |
1.1795 |
12.00% |
| 2026-07-20 |
金鹰产业智选一年持有混合A |
1.0531 |
-5.99% |
| 2026-07-17 |
金鹰产业智选一年持有混合A |
1.1162 |
-6.59% |
| 2026-07-16 |
金鹰产业智选一年持有混合A |
1.1950 |
-16.87% |
| 2026-07-15 |
金鹰产业智选一年持有混合A |
1.3966 |
-6.22% |
| 2026-07-14 |
金鹰产业智选一年持有混合A |
1.4835 |
1.48% |
| 2026-07-13 |
金鹰产业智选一年持有混合A |
1.4619 |
-5.44% |
| 2026-07-10 |
金鹰产业智选一年持有混合A |
1.5414 |
-6.94% |
| 2026-07-09 |
金鹰产业智选一年持有混合A |
1.6483 |
8.09% |
| 2026-07-08 |
金鹰产业智选一年持有混合A |
1.5250 |
2.36% |
| 2026-07-07 |
金鹰产业智选一年持有混合A |
1.4899 |
1.63% |
| 2026-07-06 |
金鹰产业智选一年持有混合A |
1.4660 |
-0.55% |
| 2026-07-03 |
金鹰产业智选一年持有混合A |
1.4741 |
-2.54% |
| 2026-07-02 |
金鹰产业智选一年持有混合A |
1.5116 |
-9.47% |
| 2026-07-01 |
金鹰产业智选一年持有混合A |
1.6548 |
-1.89% |
| 2026-06-30 |
金鹰产业智选一年持有混合A |
1.6867 |
4.23% |
| 2026-06-29 |
金鹰产业智选一年持有混合A |
1.6183 |
6.30% |
| 2026-06-26 |
金鹰产业智选一年持有混合A |
1.5224 |
2.15% |
| 2026-06-25 |
金鹰产业智选一年持有混合A |
1.4903 |
2.33% |
| 2026-06-24 |
金鹰产业智选一年持有混合A |
1.4564 |
7.44% |
| 2026-06-23 |
金鹰产业智选一年持有混合A |
1.3556 |
-0.62% |
| 2026-06-22 |
金鹰产业智选一年持有混合A |
1.3640 |
1.54% |
| 2026-06-18 |
金鹰产业智选一年持有混合A |
1.3433 |
0.29% |
| 2026-06-17 |
金鹰产业智选一年持有混合A |
1.3394 |
6.01% |
| 2026-06-16 |
金鹰产业智选一年持有混合A |
1.2635 |
1.02% |
| 2026-06-15 |
金鹰产业智选一年持有混合A |
1.2508 |
4.62% |
| 2026-06-12 |
金鹰产业智选一年持有混合A |
1.3064 |
-1.64% |
| 2026-06-11 |
金鹰产业智选一年持有混合A |
1.3278 |
3.59% |
| 2026-06-10 |
金鹰产业智选一年持有混合A |
1.2818 |
0.45% |
| 2026-06-09 |
金鹰产业智选一年持有混合A |
1.2761 |
5.12% |
| 2026-06-08 |
金鹰产业智选一年持有混合A |
1.2139 |
-4.25% |
| 2026-06-05 |
金鹰产业智选一年持有混合A |
1.2655 |
-3.32% |
| 2026-06-04 |
金鹰产业智选一年持有混合A |
1.3089 |
4.70% |
| 2026-06-03 |
金鹰产业智选一年持有混合A |
1.2502 |
2.37% |
| 2026-06-02 |
金鹰产业智选一年持有混合A |
1.2212 |
1.39% |
| 2026-06-01 |
金鹰产业智选一年持有混合A |
1.2045 |
-4.63% |
| 2026-05-29 |
金鹰产业智选一年持有混合A |
1.2603 |
-7.79% |
| 2026-05-28 |
金鹰产业智选一年持有混合A |
1.3585 |
2.64% |
| 2026-05-27 |
金鹰产业智选一年持有混合A |
1.3236 |
-4.40% |
| 2026-05-26 |
金鹰产业智选一年持有混合A |
1.3818 |
-1.95% |
| 2026-05-25 |
金鹰产业智选一年持有混合A |
1.4088 |
6.03% |
| 2026-05-22 |
金鹰产业智选一年持有混合A |
1.3287 |
3.17% |
| 2026-05-21 |
金鹰产业智选一年持有混合A |
1.2879 |
-6.01% |
| 2026-05-20 |
金鹰产业智选一年持有混合A |
1.3653 |
5.91% |
| 2026-05-19 |
金鹰产业智选一年持有混合A |
1.2891 |
3.05% |
| 2026-05-18 |
金鹰产业智选一年持有混合A |
1.2510 |
-0.25% |
| 2026-05-15 |
金鹰产业智选一年持有混合A |
1.2541 |
1.09% |
| 2026-05-14 |
金鹰产业智选一年持有混合A |
1.5176 |
-1.67% |
| 2026-05-13 |
金鹰产业智选一年持有混合A |
1.5433 |
4.09% |
| 2026-05-12 |
金鹰产业智选一年持有混合A |
1.4826 |
1.31% |
| 2026-05-11 |
金鹰产业智选一年持有混合A |
1.4634 |
5.17% |
| 2026-05-08 |
金鹰产业智选一年持有混合A |
1.3915 |
-1.78% |
| 2026-04-30 |
金鹰产业智选一年持有混合A |
1.3452 |
3.95% |
| 2026-04-29 |
金鹰产业智选一年持有混合A |
1.2941 |
1.99% |
| 2026-04-28 |
金鹰产业智选一年持有混合A |
1.2688 |
-0.29% |
| 2026-04-27 |
金鹰产业智选一年持有混合A |
1.2725 |
4.29% |
| 2026-04-24 |
金鹰产业智选一年持有混合A |
1.2202 |
0.30% |
| 2026-04-23 |
金鹰产业智选一年持有混合A |
1.2166 |
-1.60% |
| 2026-04-22 |
金鹰产业智选一年持有混合A |
1.2364 |
2.24% |
| 2026-04-21 |
金鹰产业智选一年持有混合A |
1.2093 |
-0.76% |
| 2026-04-20 |
金鹰产业智选一年持有混合A |
1.2185 |
-0.60% |
| 2026-04-17 |
金鹰产业智选一年持有混合A |
1.2259 |
1.37% |
| 2026-04-16 |
金鹰产业智选一年持有混合A |
1.2093 |
1.43% |
| 2026-04-15 |
金鹰产业智选一年持有混合A |
1.1923 |
-1.19% |
| 2026-04-14 |
金鹰产业智选一年持有混合A |
1.2066 |
2.94% |
| 2026-04-13 |
金鹰产业智选一年持有混合A |
1.1721 |
-0.21% |
| 2026-04-10 |
金鹰产业智选一年持有混合A |
1.1746 |
1.42% |
| 2026-04-09 |
金鹰产业智选一年持有混合A |
1.1582 |
0.75% |
| 2026-04-08 |
金鹰产业智选一年持有混合A |
1.1496 |
6.59% |
| 2026-04-07 |
金鹰产业智选一年持有混合A |
1.0785 |
1.52% |
| 2026-04-03 |
金鹰产业智选一年持有混合A |
1.0624 |
1.49% |
| 2026-04-02 |
金鹰产业智选一年持有混合A |
1.0468 |
-3.14% |
| 2026-04-01 |
金鹰产业智选一年持有混合A |
1.0797 |
2.44% |
| 2026-03-31 |
金鹰产业智选一年持有混合A |
1.0540 |
-4.10% |
| 2026-03-30 |
金鹰产业智选一年持有混合A |
1.0972 |
1.68% |
| 2026-03-27 |
金鹰产业智选一年持有混合A |
1.0791 |
3.24% |
| 2026-03-26 |
金鹰产业智选一年持有混合A |
1.0452 |
-2.03% |
| 2026-03-25 |
金鹰产业智选一年持有混合A |
1.0669 |
2.38% |
| 2026-03-24 |
金鹰产业智选一年持有混合A |
1.0421 |
2.00% |
| 2026-03-23 |
金鹰产业智选一年持有混合A |
1.0217 |
-4.49% |
| 2026-03-20 |
金鹰产业智选一年持有混合A |
1.0697 |
-0.38% |
| 2026-03-19 |
金鹰产业智选一年持有混合A |
1.0738 |
-2.97% |
| 2026-03-18 |
金鹰产业智选一年持有混合A |
1.1067 |
2.00% |
| 2026-03-17 |
金鹰产业智选一年持有混合A |
1.0850 |
-3.68% |
| 2026-03-16 |
金鹰产业智选一年持有混合A |
1.1249 |
1.49% |
| 2026-03-13 |
金鹰产业智选一年持有混合A |
1.1084 |
-1.23% |
| 2026-03-12 |
金鹰产业智选一年持有混合A |
1.1222 |
-1.19% |
| 2026-03-11 |
金鹰产业智选一年持有混合A |
1.1357 |
-1.16% |
| 2026-03-10 |
金鹰产业智选一年持有混合A |
1.1490 |
3.51% |
| 2026-03-09 |
金鹰产业智选一年持有混合A |
1.1100 |
-1.93% |
| 2026-03-06 |
金鹰产业智选一年持有混合A |
1.1319 |
-1.75% |
| 2026-03-05 |
金鹰产业智选一年持有混合A |
1.1517 |
1.18% |
| 2026-03-04 |
金鹰产业智选一年持有混合A |
1.1383 |
-0.34% |
| 2026-03-03 |
金鹰产业智选一年持有混合A |
1.1422 |
-6.23% |
| 2026-03-02 |
金鹰产业智选一年持有混合A |
1.2134 |
-1.54% |
| 2026-02-27 |
金鹰产业智选一年持有混合A |
1.2324 |
-0.15% |
| 2026-02-26 |
金鹰产业智选一年持有混合A |
1.2342 |
2.41% |
| 2026-02-25 |
金鹰产业智选一年持有混合A |
1.2052 |
0.92% |
| 2026-02-24 |
金鹰产业智选一年持有混合A |
1.1942 |
0.35% |
| 2026-02-13 |
金鹰产业智选一年持有混合A |
1.1900 |
-0.09% |
| 2026-02-12 |
金鹰产业智选一年持有混合A |
1.1911 |
1.54% |
| 2026-02-11 |
金鹰产业智选一年持有混合A |
1.1730 |
-0.36% |
| 2026-02-10 |
金鹰产业智选一年持有混合A |
1.1772 |
0.87% |
| 2026-02-09 |
金鹰产业智选一年持有混合A |
1.1671 |
5.24% |
| 2026-02-06 |
金鹰产业智选一年持有混合A |
1.1090 |
-0.75% |
| 2026-02-05 |
金鹰产业智选一年持有混合A |
1.1174 |
-1.83% |
| 2026-02-04 |
金鹰产业智选一年持有混合A |
1.1382 |
-0.65% |
| 2026-02-03 |
金鹰产业智选一年持有混合A |
1.1456 |
4.85% |
| 2026-02-02 |
金鹰产业智选一年持有混合A |
1.0926 |
-4.78% |
| 2026-01-30 |
金鹰产业智选一年持有混合A |
1.1475 |
1.35% |
| 2026-01-29 |
金鹰产业智选一年持有混合A |
1.1322 |
-4.30% |
| 2026-01-28 |
金鹰产业智选一年持有混合A |
1.1809 |
-0.18% |
| 2026-01-27 |
金鹰产业智选一年持有混合A |
1.1830 |
3.11% |
| 2026-01-26 |
金鹰产业智选一年持有混合A |
1.1473 |
-4.34% |
| 2026-01-23 |
金鹰产业智选一年持有混合A |
1.1971 |
1.86% |
| 2026-01-22 |
金鹰产业智选一年持有混合A |
1.1752 |
-2.47% |
| 2026-01-21 |
金鹰产业智选一年持有混合A |
1.2042 |
2.22% |
| 2026-01-20 |
金鹰产业智选一年持有混合A |
1.1781 |
-1.02% |
| 2026-01-19 |
金鹰产业智选一年持有混合A |
1.1902 |
-1.17% |
| 2026-01-16 |
金鹰产业智选一年持有混合A |
1.2043 |
5.41% |
| 2026-01-15 |
金鹰产业智选一年持有混合A |
1.1425 |
3.68% |
| 2026-01-14 |
金鹰产业智选一年持有混合A |
1.1020 |
1.09% |
| 2026-01-13 |
金鹰产业智选一年持有混合A |
1.0901 |
-2.29% |
| 2026-01-12 |
金鹰产业智选一年持有混合A |
1.1156 |
2.11% |
| 2026-01-09 |
金鹰产业智选一年持有混合A |
1.0926 |
1.41% |
| 2026-01-08 |
金鹰产业智选一年持有混合A |
1.0774 |
1.07% |
| 2026-01-07 |
金鹰产业智选一年持有混合A |
1.0660 |
3.09% |
| 2026-01-06 |
金鹰产业智选一年持有混合A |
1.0340 |
1.91% |
| 2026-01-05 |
金鹰产业智选一年持有混合A |
1.0146 |
1.92% |
| 2025-12-31 |
金鹰产业智选一年持有混合A |
0.9955 |
-1.38% |
| 2025-12-30 |
金鹰产业智选一年持有混合A |
1.0094 |
0.05% |
| 2025-12-29 |
金鹰产业智选一年持有混合A |
1.0089 |
0.91% |
| 2025-12-26 |
金鹰产业智选一年持有混合A |
0.9998 |
-0.98% |
| 2025-12-25 |
金鹰产业智选一年持有混合A |
1.0096 |
-0.13% |
| 2025-12-24 |
金鹰产业智选一年持有混合A |
1.0109 |
1.12% |
| 2025-12-23 |
金鹰产业智选一年持有混合A |
0.9997 |
0.89% |
| 2025-12-22 |
金鹰产业智选一年持有混合A |
0.9909 |
3.18% |
| 2025-12-19 |
金鹰产业智选一年持有混合A |
0.9604 |
0.87% |
| 2025-12-18 |
金鹰产业智选一年持有混合A |
0.9521 |
-0.70% |
| 2025-12-17 |
金鹰产业智选一年持有混合A |
0.9588 |
1.97% |
| 2025-12-16 |
金鹰产业智选一年持有混合A |
0.9403 |
-1.80% |
| 2025-12-15 |
金鹰产业智选一年持有混合A |
0.9575 |
-2.14% |
| 2025-12-12 |
金鹰产业智选一年持有混合A |
0.9784 |
1.21% |
| 2025-12-11 |
金鹰产业智选一年持有混合A |
0.9667 |
-1.54% |
| 2025-12-10 |
金鹰产业智选一年持有混合A |
0.9818 |
-0.17% |
| 2025-12-09 |
金鹰产业智选一年持有混合A |
0.9835 |
-0.07% |
| 2025-12-08 |
金鹰产业智选一年持有混合A |
0.9842 |
0.41% |
| 2025-12-05 |
金鹰产业智选一年持有混合A |
0.9802 |
0.92% |
| 2025-12-04 |
金鹰产业智选一年持有混合A |
0.9713 |
0.20% |
| 2025-12-03 |
金鹰产业智选一年持有混合A |
0.9694 |
-0.80% |
| 2025-12-02 |
金鹰产业智选一年持有混合A |
0.9772 |
-0.96% |
| 2025-12-01 |
金鹰产业智选一年持有混合A |
0.9867 |
0.90% |
| 2025-11-28 |
金鹰产业智选一年持有混合A |
0.9779 |
1.16% |
| 2025-11-27 |
金鹰产业智选一年持有混合A |
0.9667 |
0.38% |
| 2025-11-26 |
金鹰产业智选一年持有混合A |
0.9630 |
0.12% |
| 2025-11-25 |
金鹰产业智选一年持有混合A |
0.9618 |
1.17% |
| 2025-11-24 |
金鹰产业智选一年持有混合A |
0.9507 |
1.49% |
| 2025-11-21 |
金鹰产业智选一年持有混合A |
0.9367 |
-2.80% |
| 2025-11-20 |
金鹰产业智选一年持有混合A |
0.9637 |
-0.51% |
| 2025-11-19 |
金鹰产业智选一年持有混合A |
0.9686 |
-0.92% |
| 2025-11-18 |
金鹰产业智选一年持有混合A |
0.9776 |
-0.81% |
| 2025-11-17 |
金鹰产业智选一年持有混合A |
0.9856 |
-0.34% |
| 2025-11-14 |
金鹰产业智选一年持有混合A |
0.9890 |
-1.19% |
| 2025-11-13 |
金鹰产业智选一年持有混合A |
1.0009 |
0.50% |
| 2025-11-12 |
金鹰产业智选一年持有混合A |
0.9959 |
-1.04% |
| 2025-11-11 |
金鹰产业智选一年持有混合A |
1.0064 |
-1.03% |
| 2025-11-10 |
金鹰产业智选一年持有混合A |
1.0169 |
-0.56% |
| 2025-11-07 |
金鹰产业智选一年持有混合A |
1.0226 |
-0.88% |
| 2025-11-06 |
金鹰产业智选一年持有混合A |
1.0317 |
1.08% |
| 2025-11-05 |
金鹰产业智选一年持有混合A |
1.0207 |
-0.40% |
| 2025-11-04 |
金鹰产业智选一年持有混合A |
1.0248 |
-1.57% |
| 2025-11-03 |
金鹰产业智选一年持有混合A |
1.0411 |
-1.63% |
| 2025-10-31 |
金鹰产业智选一年持有混合A |
1.0581 |
-0.23% |
| 2025-10-30 |
金鹰产业智选一年持有混合A |
1.0605 |
-1.05% |
| 2025-10-29 |
金鹰产业智选一年持有混合A |
1.0718 |
0.30% |
| 2025-10-28 |
金鹰产业智选一年持有混合A |
1.0686 |
-0.13% |
| 2025-10-27 |
金鹰产业智选一年持有混合A |
1.0700 |
2.18% |
| 2025-10-24 |
金鹰产业智选一年持有混合A |
1.0472 |
2.37% |
| 2025-10-23 |
金鹰产业智选一年持有混合A |
1.0230 |
-0.36% |
| 2025-10-22 |
金鹰产业智选一年持有混合A |
1.0267 |
-0.67% |
| 2025-10-21 |
金鹰产业智选一年持有混合A |
1.0336 |
2.31% |
| 2025-10-20 |
金鹰产业智选一年持有混合A |
1.0103 |
0.97% |
| 2025-10-17 |
金鹰产业智选一年持有混合A |
1.0006 |
-2.93% |
| 2025-10-16 |
金鹰产业智选一年持有混合A |
1.0308 |
-1.08% |
| 2025-10-15 |
金鹰产业智选一年持有混合A |
1.0421 |
3.12% |
| 2025-10-14 |
金鹰产业智选一年持有混合A |
1.0106 |
-3.24% |
| 2025-10-13 |
金鹰产业智选一年持有混合A |
1.0444 |
-1.48% |
| 2025-10-10 |
金鹰产业智选一年持有混合A |
1.0601 |
-3.50% |
| 2025-10-09 |
金鹰产业智选一年持有混合A |
1.0985 |
-0.87% |
| 2025-09-30 |
金鹰产业智选一年持有混合A |
1.1081 |
0.97% |
| 2025-09-29 |
金鹰产业智选一年持有混合A |
1.0975 |
1.93% |
| 2025-09-26 |
金鹰产业智选一年持有混合A |
1.0767 |
-2.55% |
| 2025-09-25 |
金鹰产业智选一年持有混合A |
1.1049 |
0.16% |
| 2025-09-24 |
金鹰产业智选一年持有混合A |
1.1031 |
2.33% |
| 2025-09-23 |
金鹰产业智选一年持有混合A |
1.0780 |
-1.25% |
| 2025-09-22 |
金鹰产业智选一年持有混合A |
1.0917 |
2.34% |
| 2025-09-19 |
金鹰产业智选一年持有混合A |
1.0667 |
-0.99% |
| 2025-09-18 |
金鹰产业智选一年持有混合A |
1.0774 |
0.48% |
| 2025-09-17 |
金鹰产业智选一年持有混合A |
1.0722 |
0.21% |
