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 |
| 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% |
| 2025-09-16 |
金鹰产业智选一年持有混合A |
1.0699 |
1.27% |
| 2025-09-15 |
金鹰产业智选一年持有混合A |
1.0565 |
0.58% |
| 2025-09-12 |
金鹰产业智选一年持有混合A |
1.0504 |
0.42% |
| 2025-09-11 |
金鹰产业智选一年持有混合A |
1.0460 |
2.47% |
| 2025-09-10 |
金鹰产业智选一年持有混合A |
1.2160 |
0.31% |
| 2025-09-09 |
金鹰产业智选一年持有混合A |
1.2123 |
-1.11% |
| 2025-09-08 |
金鹰产业智选一年持有混合A |
1.2259 |
-0.43% |
| 2025-09-05 |
金鹰产业智选一年持有混合A |
1.2312 |
3.45% |
| 2025-09-04 |
金鹰产业智选一年持有混合A |
1.1901 |
-3.24% |
| 2025-09-03 |
金鹰产业智选一年持有混合A |
1.2300 |
-0.56% |
| 2025-09-02 |
金鹰产业智选一年持有混合A |
1.2369 |
-2.37% |
| 2025-09-01 |
金鹰产业智选一年持有混合A |
1.2669 |
1.27% |
| 2025-08-29 |
金鹰产业智选一年持有混合A |
1.2510 |
0.82% |
| 2025-08-28 |
金鹰产业智选一年持有混合A |
1.2408 |
1.36% |
| 2025-08-27 |
金鹰产业智选一年持有混合A |
1.2242 |
-3.22% |
| 2025-08-26 |
金鹰产业智选一年持有混合A |
1.2649 |
0.36% |
| 2025-08-25 |
金鹰产业智选一年持有混合A |
1.2604 |
0.94% |
| 2025-08-22 |
金鹰产业智选一年持有混合A |
1.2487 |
1.71% |
| 2025-08-21 |
金鹰产业智选一年持有混合A |
1.2277 |
0.03% |
| 2025-08-20 |
金鹰产业智选一年持有混合A |
1.2273 |
0.22% |
| 2025-08-19 |
金鹰产业智选一年持有混合A |
1.2246 |
-1.03% |
| 2025-08-18 |
金鹰产业智选一年持有混合A |
1.2374 |
1.73% |
| 2025-08-15 |
金鹰产业智选一年持有混合A |
1.2164 |
2.76% |
| 2025-08-14 |
金鹰产业智选一年持有混合A |
1.1837 |
-0.24% |
| 2025-08-13 |
金鹰产业智选一年持有混合A |
1.1866 |
1.58% |
| 2025-08-12 |
金鹰产业智选一年持有混合A |
1.1682 |
0.60% |
| 2025-08-11 |
金鹰产业智选一年持有混合A |
1.1612 |
1.21% |
| 2025-08-08 |
金鹰产业智选一年持有混合A |
1.1473 |
0.58% |
| 2025-08-07 |
金鹰产业智选一年持有混合A |
1.1407 |
-1.27% |
| 2025-08-06 |
金鹰产业智选一年持有混合A |
1.1554 |
0.51% |
| 2025-08-05 |
金鹰产业智选一年持有混合A |
1.1495 |
1.92% |
| 2025-08-04 |
金鹰产业智选一年持有混合A |
1.1278 |
-0.23% |
| 2025-08-01 |
金鹰产业智选一年持有混合A |
1.1304 |
-1.46% |
| 2025-07-31 |
金鹰产业智选一年持有混合A |
1.1471 |
-0.05% |
| 2025-07-30 |
金鹰产业智选一年持有混合A |
1.1477 |
-1.28% |
| 2025-07-29 |
金鹰产业智选一年持有混合A |
1.1626 |
1.10% |
| 2025-07-28 |
金鹰产业智选一年持有混合A |
1.1500 |
1.53% |
| 2025-07-25 |
金鹰产业智选一年持有混合A |
1.1327 |
-0.66% |
| 2025-07-24 |
金鹰产业智选一年持有混合A |
1.1402 |
1.19% |
| 2025-07-23 |
金鹰产业智选一年持有混合A |
1.1268 |
-0.16% |
| 2025-07-22 |
金鹰产业智选一年持有混合A |
1.1286 |
0.50% |
| 2025-07-21 |
金鹰产业智选一年持有混合A |
1.1230 |
0.67% |
| 2025-07-18 |
金鹰产业智选一年持有混合A |
1.1155 |
0.68% |
| 2025-07-17 |
金鹰产业智选一年持有混合A |
1.1080 |
1.91% |
| 2025-07-16 |
金鹰产业智选一年持有混合A |
1.0872 |
0.15% |
| 2025-07-15 |
金鹰产业智选一年持有混合A |
1.0856 |
0.78% |
| 2025-07-14 |
金鹰产业智选一年持有混合A |
1.0772 |
0.64% |
| 2025-07-11 |
金鹰产业智选一年持有混合A |
1.0703 |
0.61% |
| 2025-07-10 |
金鹰产业智选一年持有混合A |
1.0638 |
-0.54% |
| 2025-07-09 |
金鹰产业智选一年持有混合A |
1.0696 |
-0.86% |
| 2025-07-08 |
金鹰产业智选一年持有混合A |
1.0789 |
1.36% |
| 2025-07-07 |
金鹰产业智选一年持有混合A |
1.0644 |
-0.29% |
| 2025-07-04 |
金鹰产业智选一年持有混合A |
1.0675 |
-0.75% |
| 2025-07-03 |
金鹰产业智选一年持有混合A |
1.0756 |
-0.03% |
| 2025-07-02 |
金鹰产业智选一年持有混合A |
1.0759 |
-1.42% |
| 2025-07-01 |
金鹰产业智选一年持有混合A |
1.0914 |
0.07% |
| 2025-06-30 |
金鹰产业智选一年持有混合A |
1.0906 |
0.97% |
| 2025-06-27 |
金鹰产业智选一年持有混合A |
1.0801 |
0.18% |
| 2025-06-26 |
金鹰产业智选一年持有混合A |
1.0782 |
-0.71% |
| 2025-06-25 |
金鹰产业智选一年持有混合A |
1.0859 |
0.39% |
| 2025-06-24 |
金鹰产业智选一年持有混合A |
1.0817 |
1.69% |
| 2025-06-23 |
金鹰产业智选一年持有混合A |
1.0637 |
1.12% |
| 2025-06-20 |
金鹰产业智选一年持有混合A |
1.0519 |
0.13% |
| 2025-06-19 |
金鹰产业智选一年持有混合A |
1.0505 |
-1.18% |
