近一年金鹰周期优选混合C基金净值查询
查询指定日期范围金鹰周期优选混合C019748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 |
金鹰周期优选混合C |
0.6642 |
2.52% |
| 2026-09-15 |
金鹰周期优选混合C |
0.6479 |
-0.64% |
| 2026-09-14 |
金鹰周期优选混合C |
0.6521 |
-0.85% |
| 2026-09-11 |
金鹰周期优选混合C |
0.6577 |
-4.84% |
| 2026-09-10 |
金鹰周期优选混合C |
0.6895 |
0.80% |
| 2026-09-09 |
金鹰周期优选混合C |
0.6840 |
-0.31% |
| 2026-09-08 |
金鹰周期优选混合C |
0.6861 |
-0.87% |
| 2026-09-07 |
金鹰周期优选混合C |
0.6921 |
-1.39% |
| 2026-09-04 |
金鹰周期优选混合C |
0.7017 |
0.93% |
| 2026-09-03 |
金鹰周期优选混合C |
0.6952 |
0.68% |
| 2026-09-02 |
金鹰周期优选混合C |
0.6905 |
-2.45% |
| 2026-09-01 |
金鹰周期优选混合C |
0.7074 |
0.01% |
| 2026-08-31 |
金鹰周期优选混合C |
0.7073 |
0.58% |
| 2026-08-28 |
金鹰周期优选混合C |
0.7032 |
-0.83% |
| 2026-08-27 |
金鹰周期优选混合C |
0.7091 |
3.05% |
| 2026-08-26 |
金鹰周期优选混合C |
0.6881 |
3.35% |
| 2026-08-25 |
金鹰周期优选混合C |
0.6658 |
-0.25% |
| 2026-08-24 |
金鹰周期优选混合C |
0.6675 |
-0.55% |
| 2026-08-21 |
金鹰周期优选混合C |
0.6712 |
0.89% |
| 2026-08-20 |
金鹰周期优选混合C |
0.6653 |
-0.18% |
| 2026-08-19 |
金鹰周期优选混合C |
0.6665 |
-3.17% |
| 2026-08-18 |
金鹰周期优选混合C |
0.6883 |
-1.86% |
| 2026-08-17 |
金鹰周期优选混合C |
0.7011 |
1.26% |
| 2026-08-14 |
金鹰周期优选混合C |
0.6924 |
-0.89% |
| 2026-08-13 |
金鹰周期优选混合C |
0.6986 |
0.16% |
| 2026-08-12 |
金鹰周期优选混合C |
0.6975 |
0.48% |
| 2026-08-11 |
金鹰周期优选混合C |
0.6942 |
-0.67% |
| 2026-08-10 |
金鹰周期优选混合C |
0.6989 |
0.40% |
| 2026-08-07 |
金鹰周期优选混合C |
0.6961 |
1.31% |
| 2026-08-06 |
金鹰周期优选混合C |
0.6871 |
-0.10% |
| 2026-08-05 |
金鹰周期优选混合C |
0.6878 |
3.27% |
| 2026-08-04 |
金鹰周期优选混合C |
0.6660 |
0.47% |
| 2026-08-03 |
金鹰周期优选混合C |
0.6629 |
-0.24% |
| 2026-07-31 |
金鹰周期优选混合C |
0.6645 |
1.43% |
| 2026-07-30 |
金鹰周期优选混合C |
0.6551 |
-0.24% |
| 2026-07-29 |
金鹰周期优选混合C |
0.6567 |
2.77% |
| 2026-07-28 |
金鹰周期优选混合C |
0.6390 |
-1.75% |
| 2026-07-27 |
金鹰周期优选混合C |
0.6504 |
1.10% |
| 2026-07-24 |
金鹰周期优选混合C |
0.6433 |
-4.55% |
| 2026-07-23 |
金鹰周期优选混合C |
0.6726 |
1.16% |
| 2026-07-22 |
金鹰周期优选混合C |
0.6649 |
-1.45% |
| 2026-07-21 |
金鹰周期优选混合C |
0.6747 |
1.20% |
| 2026-07-20 |
金鹰周期优选混合C |
0.6667 |
2.40% |
| 2026-07-17 |
金鹰周期优选混合C |
0.6511 |
-2.12% |
| 2026-07-16 |
金鹰周期优选混合C |
0.6652 |
-1.64% |
| 2026-07-15 |
金鹰周期优选混合C |
0.6763 |
2.86% |
| 2026-07-14 |
金鹰周期优选混合C |
0.6575 |
0.98% |
| 2026-07-13 |
金鹰周期优选混合C |
0.6511 |
-2.75% |
| 2026-07-10 |
金鹰周期优选混合C |
0.6695 |
-3.00% |
| 2026-07-09 |
金鹰周期优选混合C |
0.6902 |
2.77% |
| 2026-07-08 |
金鹰周期优选混合C |
0.6716 |
-2.20% |
| 2026-07-07 |
金鹰周期优选混合C |
0.6867 |
-3.10% |
| 2026-07-06 |
金鹰周期优选混合C |
0.7080 |
-0.73% |
| 2026-07-03 |
金鹰周期优选混合C |
0.7132 |
-0.40% |
| 2026-07-02 |
金鹰周期优选混合C |
0.7161 |
-3.79% |
| 2026-07-01 |
金鹰周期优选混合C |
0.7443 |
6.21% |
| 2026-06-30 |
金鹰周期优选混合C |
0.7008 |
0.49% |
| 2026-06-29 |
金鹰周期优选混合C |
0.6974 |
-0.03% |
| 2026-06-26 |
金鹰周期优选混合C |
0.6976 |
-4.62% |
| 2026-06-25 |
金鹰周期优选混合C |
0.7298 |
1.50% |
| 2026-06-24 |
金鹰周期优选混合C |
0.7190 |
-1.47% |
| 2026-06-23 |
金鹰周期优选混合C |
0.7296 |
2.54% |
| 2026-06-22 |
金鹰周期优选混合C |
0.7115 |
9.94% |
| 2026-06-18 |
金鹰周期优选混合C |
0.6472 |
-2.58% |
| 2026-06-17 |
金鹰周期优选混合C |
0.6639 |
0.08% |
| 2026-06-16 |
金鹰周期优选混合C |
0.6634 |
1.67% |
| 2026-06-15 |
金鹰周期优选混合C |
0.6525 |
3.65% |
| 2026-06-12 |
金鹰周期优选混合C |
0.6295 |
5.27% |
| 2026-06-11 |
金鹰周期优选混合C |
0.5980 |
-2.31% |
| 2026-06-10 |
金鹰周期优选混合C |
0.6118 |
-1.50% |
| 2026-06-09 |
金鹰周期优选混合C |
0.6211 |
0.83% |
| 2026-06-08 |
金鹰周期优选混合C |
0.6160 |
-2.52% |
| 2026-06-05 |
金鹰周期优选混合C |
0.6319 |
-2.24% |
| 2026-06-04 |
金鹰周期优选混合C |
0.6464 |
-1.46% |
| 2026-06-03 |
金鹰周期优选混合C |
0.6560 |
-0.77% |
| 2026-06-02 |
金鹰周期优选混合C |
0.6611 |
-0.54% |
| 2026-06-01 |
金鹰周期优选混合C |
0.6647 |
0.91% |
| 2026-05-29 |
金鹰周期优选混合C |
0.6587 |
-1.16% |
| 2026-05-28 |
金鹰周期优选混合C |
0.6664 |
-1.26% |
| 2026-05-27 |
金鹰周期优选混合C |
0.6749 |
-2.06% |
| 2026-05-26 |
金鹰周期优选混合C |
0.6891 |
1.28% |
| 2026-05-25 |
金鹰周期优选混合C |
0.6804 |
1.01% |
| 2026-05-22 |
金鹰周期优选混合C |
0.6736 |
-1.92% |
| 2026-05-21 |
金鹰周期优选混合C |
0.6865 |
0.63% |
| 2026-05-20 |
金鹰周期优选混合C |
0.6822 |
-0.71% |
| 2026-05-19 |
金鹰周期优选混合C |
0.6871 |
0.97% |
| 2026-05-18 |
金鹰周期优选混合C |
0.6805 |
0.47% |
| 2026-05-15 |
金鹰周期优选混合C |
0.6773 |
-2.21% |
| 2026-05-14 |
金鹰周期优选混合C |
0.6926 |
-2.92% |
| 2026-05-13 |
金鹰周期优选混合C |
0.7134 |
-0.54% |
| 2026-05-12 |
金鹰周期优选混合C |
0.7173 |
-0.44% |
| 2026-05-11 |
金鹰周期优选混合C |
0.7205 |
2.29% |
| 2026-05-08 |
金鹰周期优选混合C |
0.7044 |
-0.63% |
| 2026-04-30 |
金鹰周期优选混合C |
0.6887 |
0.19% |
| 2026-04-29 |
金鹰周期优选混合C |
0.6874 |
0.81% |
| 2026-04-28 |
金鹰周期优选混合C |
0.6819 |
-0.44% |
| 2026-04-27 |
金鹰周期优选混合C |
0.6849 |
0.85% |
| 2026-04-24 |
金鹰周期优选混合C |
0.6791 |
-1.61% |
| 2026-04-23 |
金鹰周期优选混合C |
0.6900 |
-2.49% |
| 2026-04-22 |
金鹰周期优选混合C |
0.7072 |
2.36% |
| 2026-04-21 |
金鹰周期优选混合C |
0.6909 |
0.25% |
| 2026-04-20 |
金鹰周期优选混合C |
0.6892 |
0.98% |
| 2026-04-17 |
金鹰周期优选混合C |
0.6825 |
0.28% |
| 2026-04-16 |
金鹰周期优选混合C |
0.6806 |
1.52% |
| 2026-04-15 |
金鹰周期优选混合C |
0.6704 |
-1.49% |
| 2026-04-14 |
金鹰周期优选混合C |
0.6804 |
1.93% |
| 2026-04-13 |
金鹰周期优选混合C |
0.6675 |
-0.09% |
| 2026-04-10 |
金鹰周期优选混合C |
0.6681 |
3.29% |
| 2026-04-09 |
金鹰周期优选混合C |
0.6468 |
-2.84% |
| 2026-04-08 |
金鹰周期优选混合C |
0.6652 |
5.39% |
| 2026-04-07 |
金鹰周期优选混合C |
0.6312 |
1.06% |
| 2026-04-03 |
金鹰周期优选混合C |
0.6246 |
-1.06% |
| 2026-04-02 |
金鹰周期优选混合C |
0.6313 |
-2.80% |
| 2026-04-01 |
金鹰周期优选混合C |
0.6490 |
2.00% |
| 2026-03-31 |
金鹰周期优选混合C |
0.6363 |
-1.90% |
| 2026-03-30 |
金鹰周期优选混合C |
0.6486 |
-0.26% |
| 2026-03-27 |
金鹰周期优选混合C |
0.6503 |
1.34% |
| 2026-03-26 |
金鹰周期优选混合C |
0.6417 |
-3.96% |
| 2026-03-25 |
金鹰周期优选混合C |
0.6671 |
0.63% |
| 2026-03-24 |
金鹰周期优选混合C |
0.6629 |
0.78% |
| 2026-03-23 |
金鹰周期优选混合C |
0.6578 |
-3.09% |
| 2026-03-20 |
金鹰周期优选混合C |
0.6788 |
-3.70% |
| 2026-03-19 |
金鹰周期优选混合C |
0.7039 |
-0.86% |
| 2026-03-18 |
金鹰周期优选混合C |
0.7100 |
0.10% |
| 2026-03-17 |
金鹰周期优选混合C |
0.7093 |
-0.62% |
| 2026-03-16 |
金鹰周期优选混合C |
0.7137 |
1.57% |
| 2026-03-13 |
金鹰周期优选混合C |
0.7027 |
-3.47% |
| 2026-03-12 |
金鹰周期优选混合C |
0.7271 |
1.07% |
| 2026-03-11 |
金鹰周期优选混合C |
0.7194 |
0.29% |
| 2026-03-10 |
金鹰周期优选混合C |
0.7173 |
0.80% |
| 2026-03-09 |
金鹰周期优选混合C |
0.7116 |
-1.14% |
| 2026-03-06 |
金鹰周期优选混合C |
0.7198 |
2.01% |
| 2026-03-05 |
金鹰周期优选混合C |
0.7056 |
0.57% |
| 2026-03-04 |
金鹰周期优选混合C |
0.7016 |
-1.06% |
| 2026-03-03 |
金鹰周期优选混合C |
0.7091 |
-2.89% |
| 2026-03-02 |
金鹰周期优选混合C |
0.7302 |
-3.71% |
| 2026-02-27 |
金鹰周期优选混合C |
0.7573 |
1.51% |
| 2026-02-26 |
金鹰周期优选混合C |
0.7460 |
-0.76% |
| 2026-02-25 |
金鹰周期优选混合C |
0.7517 |
2.33% |
| 2026-02-24 |
金鹰周期优选混合C |
0.7346 |
-0.54% |
| 2026-02-13 |
金鹰周期优选混合C |
0.7386 |
-1.41% |
| 2026-02-12 |
金鹰周期优选混合C |
0.7492 |
-0.57% |
| 2026-02-11 |
金鹰周期优选混合C |
0.7535 |
-0.34% |
| 2026-02-10 |
金鹰周期优选混合C |
0.7561 |
-0.93% |
| 2026-02-09 |
金鹰周期优选混合C |
0.7632 |
1.30% |
| 2026-02-06 |
金鹰周期优选混合C |
0.7534 |
-0.97% |
| 2026-02-05 |
金鹰周期优选混合C |
0.7608 |
-0.24% |
| 2026-02-04 |
金鹰周期优选混合C |
0.7626 |
0.22% |
| 2026-02-03 |
金鹰周期优选混合C |
0.7609 |
2.34% |
| 2026-02-02 |
金鹰周期优选混合C |
0.7435 |
-2.13% |
| 2026-01-30 |
金鹰周期优选混合C |
0.7597 |
-2.05% |
| 2026-01-29 |
金鹰周期优选混合C |
0.7756 |
1.39% |
| 2026-01-28 |
金鹰周期优选混合C |
0.7650 |
-1.95% |
| 2026-01-27 |
金鹰周期优选混合C |
0.7799 |
-0.23% |
| 2026-01-26 |
金鹰周期优选混合C |
0.7817 |
-2.07% |
| 2026-01-23 |
金鹰周期优选混合C |
0.7982 |
2.20% |
| 2026-01-22 |
金鹰周期优选混合C |
0.7810 |
-0.08% |
| 2026-01-21 |
金鹰周期优选混合C |
0.7816 |
0.22% |
| 2026-01-20 |
金鹰周期优选混合C |
0.7799 |
-1.35% |
| 2026-01-19 |
金鹰周期优选混合C |
0.7906 |
-0.64% |
| 2026-01-16 |
金鹰周期优选混合C |
0.7957 |
-1.91% |
| 2026-01-15 |
金鹰周期优选混合C |
0.8109 |
-5.22% |
| 2026-01-14 |
金鹰周期优选混合C |
0.8532 |
3.08% |
| 2026-01-13 |
金鹰周期优选混合C |
0.8277 |
-1.70% |
| 2026-01-12 |
金鹰周期优选混合C |
0.8420 |
6.27% |
| 2026-01-09 |
金鹰周期优选混合C |
0.7923 |
2.27% |
| 2026-01-08 |
金鹰周期优选混合C |
0.7747 |
-2.14% |
| 2026-01-07 |
金鹰周期优选混合C |
0.7913 |
-1.90% |
| 2026-01-06 |
金鹰周期优选混合C |
0.8063 |
6.55% |
| 2026-01-05 |
金鹰周期优选混合C |
0.7567 |
0.69% |
| 2025-12-31 |
金鹰周期优选混合C |
0.7515 |
0.15% |
| 2025-12-30 |
金鹰周期优选混合C |
0.7504 |
-0.20% |
| 2025-12-29 |
金鹰周期优选混合C |
0.7519 |
-0.04% |
| 2025-12-26 |
金鹰周期优选混合C |
0.7522 |
1.70% |
| 2025-12-25 |
金鹰周期优选混合C |
0.7396 |
0.60% |
| 2025-12-24 |
金鹰周期优选混合C |
0.7352 |
2.90% |
| 2025-12-23 |
金鹰周期优选混合C |
0.7145 |
-0.21% |
| 2025-12-22 |
金鹰周期优选混合C |
0.7160 |
0.34% |
| 2025-12-19 |
金鹰周期优选混合C |
0.7136 |
-0.75% |
| 2025-12-18 |
金鹰周期优选混合C |
0.7190 |
-0.96% |
| 2025-12-17 |
金鹰周期优选混合C |
0.7260 |
2.83% |
| 2025-12-16 |
金鹰周期优选混合C |
0.7060 |
0.54% |
| 2025-12-15 |
金鹰周期优选混合C |
0.7022 |
-0.21% |
| 2025-12-12 |
金鹰周期优选混合C |
0.7037 |
0.57% |
| 2025-12-11 |
金鹰周期优选混合C |
0.6997 |
-2.37% |
| 2025-12-10 |
金鹰周期优选混合C |
0.7167 |
-0.18% |
| 2025-12-09 |
金鹰周期优选混合C |
0.7180 |
-1.17% |
| 2025-12-08 |
金鹰周期优选混合C |
0.7265 |
2.95% |
| 2025-12-05 |
金鹰周期优选混合C |
0.7057 |
2.47% |
| 2025-12-04 |
金鹰周期优选混合C |
0.6887 |
0.91% |
| 2025-12-03 |
金鹰周期优选混合C |
0.6825 |
-0.76% |
| 2025-12-02 |
金鹰周期优选混合C |
0.6877 |
-1.24% |
| 2025-12-01 |
金鹰周期优选混合C |
0.6963 |
-0.04% |
| 2025-11-28 |
金鹰周期优选混合C |
0.6966 |
0.74% |
| 2025-11-27 |
金鹰周期优选混合C |
0.6915 |
-0.63% |
| 2025-11-26 |
金鹰周期优选混合C |
0.6959 |
0.86% |
| 2025-11-25 |
金鹰周期优选混合C |
0.6900 |
0.89% |
| 2025-11-24 |
金鹰周期优选混合C |
0.6839 |
1.21% |
| 2025-11-21 |
金鹰周期优选混合C |
0.6757 |
-4.60% |
| 2025-11-20 |
金鹰周期优选混合C |
0.7083 |
-1.06% |
| 2025-11-19 |
金鹰周期优选混合C |
0.7159 |
-0.28% |
| 2025-11-18 |
金鹰周期优选混合C |
0.7179 |
-0.21% |
| 2025-11-17 |
金鹰周期优选混合C |
0.7194 |
0.46% |
| 2025-11-14 |
金鹰周期优选混合C |
0.7161 |
-2.52% |
| 2025-11-13 |
金鹰周期优选混合C |
0.7346 |
0.98% |
| 2025-11-12 |
金鹰周期优选混合C |
0.7275 |
-1.06% |
| 2025-11-11 |
金鹰周期优选混合C |
0.7353 |
-2.75% |
| 2025-11-10 |
金鹰周期优选混合C |
0.7555 |
1.23% |
| 2025-11-07 |
金鹰周期优选混合C |
0.7463 |
-0.21% |
| 2025-11-06 |
金鹰周期优选混合C |
0.7479 |
2.56% |
| 2025-11-05 |
金鹰周期优选混合C |
0.7292 |
-0.31% |
| 2025-11-04 |
金鹰周期优选混合C |
0.7315 |
-2.13% |
| 2025-11-03 |
金鹰周期优选混合C |
0.7474 |
-0.13% |
| 2025-10-31 |
金鹰周期优选混合C |
0.7484 |
-1.93% |
| 2025-10-30 |
金鹰周期优选混合C |
0.7631 |
-4.22% |
| 2025-10-29 |
金鹰周期优选混合C |
0.7953 |
2.71% |
| 2025-10-28 |
金鹰周期优选混合C |
0.7743 |
-1.04% |
| 2025-10-27 |
金鹰周期优选混合C |
0.7824 |
2.14% |
| 2025-10-24 |
金鹰周期优选混合C |
0.7660 |
2.63% |
| 2025-10-23 |
金鹰周期优选混合C |
0.7464 |
0.61% |
| 2025-10-22 |
金鹰周期优选混合C |
0.7419 |
-0.80% |
| 2025-10-21 |
金鹰周期优选混合C |
0.7479 |
2.40% |
| 2025-10-20 |
金鹰周期优选混合C |
0.7304 |
0.58% |
| 2025-10-17 |
金鹰周期优选混合C |
0.7262 |
-3.16% |
| 2025-10-16 |
金鹰周期优选混合C |
0.7499 |
-0.04% |
| 2025-10-15 |
金鹰周期优选混合C |
0.7502 |
1.27% |
| 2025-10-14 |
金鹰周期优选混合C |
0.7408 |
-2.50% |
| 2025-10-13 |
金鹰周期优选混合C |
0.7598 |
-1.27% |
| 2025-10-10 |
金鹰周期优选混合C |
0.7696 |
-1.50% |
| 2025-10-09 |
金鹰周期优选混合C |
0.7813 |
0.23% |
| 2025-09-30 |
金鹰周期优选混合C |
0.7795 |
-1.45% |
| 2025-09-29 |
金鹰周期优选混合C |
0.7910 |
4.45% |
| 2025-09-26 |
金鹰周期优选混合C |
0.7573 |
-2.46% |
| 2025-09-25 |
金鹰周期优选混合C |
0.7764 |
-0.18% |
| 2025-09-24 |
金鹰周期优选混合C |
0.7778 |
1.65% |
| 2025-09-23 |
金鹰周期优选混合C |
0.7652 |
-1.35% |
| 2025-09-22 |
金鹰周期优选混合C |
0.7757 |
2.24% |
| 2025-09-19 |
金鹰周期优选混合C |
0.7587 |
-1.21% |
| 2025-09-18 |
金鹰周期优选混合C |
0.7680 |
-3.90% |
| 2025-09-17 |
金鹰周期优选混合C |
0.7992 |
2.84% |
