近半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 |
| 2026-09-17 |
金鹰产业智选一年持有混合A |
1.1260 |
-0.10% |
| 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% |
