近半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% |
