近一年金鹰鑫瑞混合D基金净值查询
查询指定日期范围金鹰鑫瑞混合D022418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 |
金鹰鑫瑞混合D |
1.5412 |
0.19% |
| 2026-09-15 |
金鹰鑫瑞混合D |
1.5383 |
0.01% |
| 2026-09-14 |
金鹰鑫瑞混合D |
1.5381 |
-0.23% |
| 2026-09-11 |
金鹰鑫瑞混合D |
1.5417 |
-0.17% |
| 2026-09-10 |
金鹰鑫瑞混合D |
1.5443 |
-0.44% |
| 2026-09-09 |
金鹰鑫瑞混合D |
1.5511 |
0.58% |
| 2026-09-08 |
金鹰鑫瑞混合D |
1.5421 |
0.34% |
| 2026-09-07 |
金鹰鑫瑞混合D |
1.5368 |
0.35% |
| 2026-09-04 |
金鹰鑫瑞混合D |
1.5315 |
-0.05% |
| 2026-09-03 |
金鹰鑫瑞混合D |
1.5322 |
0.21% |
| 2026-09-02 |
金鹰鑫瑞混合D |
1.5290 |
-0.22% |
| 2026-09-01 |
金鹰鑫瑞混合D |
1.5323 |
-0.12% |
| 2026-08-31 |
金鹰鑫瑞混合D |
1.5342 |
-0.10% |
| 2026-08-28 |
金鹰鑫瑞混合D |
1.5357 |
-0.04% |
| 2026-08-27 |
金鹰鑫瑞混合D |
1.5363 |
0.22% |
| 2026-08-26 |
金鹰鑫瑞混合D |
1.5329 |
0.18% |
| 2026-08-25 |
金鹰鑫瑞混合D |
1.5301 |
-0.18% |
| 2026-08-24 |
金鹰鑫瑞混合D |
1.5328 |
-0.18% |
| 2026-08-21 |
金鹰鑫瑞混合D |
1.5356 |
-0.08% |
| 2026-08-20 |
金鹰鑫瑞混合D |
1.5369 |
0.07% |
| 2026-08-19 |
金鹰鑫瑞混合D |
1.5358 |
-0.88% |
| 2026-08-18 |
金鹰鑫瑞混合D |
1.5495 |
0.21% |
| 2026-08-17 |
金鹰鑫瑞混合D |
1.5462 |
0.47% |
| 2026-08-14 |
金鹰鑫瑞混合D |
1.5390 |
0.12% |
| 2026-08-13 |
金鹰鑫瑞混合D |
1.5371 |
-0.22% |
| 2026-08-12 |
金鹰鑫瑞混合D |
1.5405 |
0.01% |
| 2026-08-11 |
金鹰鑫瑞混合D |
1.5404 |
-0.05% |
| 2026-08-10 |
金鹰鑫瑞混合D |
1.5412 |
0.06% |
| 2026-08-07 |
金鹰鑫瑞混合D |
1.5403 |
0.05% |
| 2026-08-06 |
金鹰鑫瑞混合D |
1.5395 |
0.10% |
| 2026-08-05 |
金鹰鑫瑞混合D |
1.5380 |
0.03% |
| 2026-08-04 |
金鹰鑫瑞混合D |
1.5375 |
0.21% |
| 2026-08-03 |
金鹰鑫瑞混合D |
1.5343 |
0.02% |
| 2026-07-31 |
金鹰鑫瑞混合D |
1.5340 |
0.11% |
| 2026-07-30 |
金鹰鑫瑞混合D |
1.5323 |
-0.17% |
| 2026-07-29 |
金鹰鑫瑞混合D |
1.5349 |
0.06% |
| 2026-07-28 |
金鹰鑫瑞混合D |
1.5340 |
-0.26% |
| 2026-07-27 |
金鹰鑫瑞混合D |
1.5380 |
0.25% |
| 2026-07-24 |
金鹰鑫瑞混合D |
1.5342 |
-0.07% |
| 2026-07-23 |
金鹰鑫瑞混合D |
1.5352 |
0.00% |
| 2026-07-22 |
金鹰鑫瑞混合D |
1.5352 |
-0.11% |
| 2026-07-21 |
金鹰鑫瑞混合D |
1.5369 |
0.40% |
| 2026-07-20 |
金鹰鑫瑞混合D |
1.5308 |
-0.03% |
| 2026-07-17 |
金鹰鑫瑞混合D |
1.5312 |
-0.54% |
| 2026-07-16 |
金鹰鑫瑞混合D |
1.5395 |
-0.52% |
| 2026-07-15 |
金鹰鑫瑞混合D |
1.5475 |
-0.30% |
| 2026-07-14 |
金鹰鑫瑞混合D |
1.5521 |
0.25% |
| 2026-07-13 |
金鹰鑫瑞混合D |
1.5482 |
-0.39% |
| 2026-07-10 |
金鹰鑫瑞混合D |
1.5542 |
-0.44% |
| 2026-07-09 |
金鹰鑫瑞混合D |
1.5611 |
0.24% |
| 2026-07-08 |
金鹰鑫瑞混合D |
1.5574 |
-0.25% |
| 2026-07-07 |
金鹰鑫瑞混合D |
1.5613 |
-0.01% |
| 2026-07-06 |
金鹰鑫瑞混合D |
1.5615 |
-0.08% |
| 2026-07-03 |
金鹰鑫瑞混合D |
1.5628 |
-0.27% |
| 2026-07-02 |
金鹰鑫瑞混合D |
1.5671 |
-0.84% |
| 2026-07-01 |
金鹰鑫瑞混合D |
1.5803 |
-0.19% |
| 2026-06-30 |
金鹰鑫瑞混合D |
1.5833 |
0.41% |
| 2026-06-29 |
金鹰鑫瑞混合D |
1.5769 |
-0.24% |
| 2026-06-26 |
金鹰鑫瑞混合D |
1.5807 |
0.30% |
| 2026-06-25 |
金鹰鑫瑞混合D |
1.5759 |
0.92% |
| 2026-06-24 |
金鹰鑫瑞混合D |
1.5616 |
0.78% |
| 2026-06-23 |
金鹰鑫瑞混合D |
1.5495 |
-0.63% |
| 2026-06-22 |
金鹰鑫瑞混合D |
1.5594 |
0.93% |
| 2026-06-18 |
金鹰鑫瑞混合D |
1.5451 |
0.52% |
| 2026-06-17 |
金鹰鑫瑞混合D |
1.5371 |
0.75% |
| 2026-06-16 |
金鹰鑫瑞混合D |
1.5256 |
0.89% |
| 2026-06-15 |
金鹰鑫瑞混合D |
1.5122 |
2.01% |
| 2026-06-12 |
金鹰鑫瑞混合D |
1.4824 |
-0.58% |
| 2026-06-11 |
金鹰鑫瑞混合D |
1.4910 |
-0.22% |
| 2026-06-10 |
金鹰鑫瑞混合D |
1.4943 |
-0.61% |
| 2026-06-09 |
金鹰鑫瑞混合D |
1.5035 |
1.57% |
| 2026-06-08 |
金鹰鑫瑞混合D |
1.4803 |
-0.95% |
| 2026-06-05 |
金鹰鑫瑞混合D |
1.4945 |
-0.57% |
| 2026-06-04 |
金鹰鑫瑞混合D |
1.5031 |
0.62% |
| 2026-06-03 |
金鹰鑫瑞混合D |
1.4939 |
0.23% |
| 2026-06-02 |
金鹰鑫瑞混合D |
1.4904 |
0.75% |
| 2026-06-01 |
金鹰鑫瑞混合D |
1.4793 |
-0.92% |
| 2026-05-29 |
金鹰鑫瑞混合D |
1.4931 |
-0.99% |
| 2026-05-28 |
金鹰鑫瑞混合D |
1.5081 |
1.26% |
| 2026-05-27 |
金鹰鑫瑞混合D |
1.4894 |
-0.19% |
| 2026-05-26 |
金鹰鑫瑞混合D |
1.4922 |
0.26% |
| 2026-05-25 |
金鹰鑫瑞混合D |
1.4884 |
1.06% |
| 2026-05-22 |
金鹰鑫瑞混合D |
1.4728 |
1.85% |
| 2026-05-21 |
金鹰鑫瑞混合D |
1.4460 |
-0.20% |
| 2026-05-20 |
金鹰鑫瑞混合D |
1.4489 |
0.60% |
| 2026-05-19 |
金鹰鑫瑞混合D |
1.4402 |
0.46% |
| 2026-05-18 |
金鹰鑫瑞混合D |
1.4336 |
-0.08% |
| 2026-05-15 |
金鹰鑫瑞混合D |
1.4348 |
-0.63% |
| 2026-05-14 |
金鹰鑫瑞混合D |
1.4439 |
-0.73% |
| 2026-05-13 |
金鹰鑫瑞混合D |
1.4545 |
0.42% |
| 2026-05-12 |
金鹰鑫瑞混合D |
1.4484 |
-0.35% |
| 2026-05-11 |
金鹰鑫瑞混合D |
1.4535 |
0.30% |
| 2026-05-08 |
金鹰鑫瑞混合D |
1.4492 |
-0.09% |
| 2026-04-30 |
金鹰鑫瑞混合D |
1.4372 |
0.20% |
| 2026-04-29 |
金鹰鑫瑞混合D |
1.4343 |
0.41% |
| 2026-04-28 |
金鹰鑫瑞混合D |
1.4284 |
-0.13% |
| 2026-04-27 |
金鹰鑫瑞混合D |
1.4302 |
-0.01% |
| 2026-04-24 |
金鹰鑫瑞混合D |
1.4303 |
0.06% |
| 2026-04-23 |
金鹰鑫瑞混合D |
1.4295 |
-0.44% |
| 2026-04-22 |
金鹰鑫瑞混合D |
1.4358 |
0.59% |
| 2026-04-21 |
金鹰鑫瑞混合D |
1.4274 |
0.13% |
| 2026-04-20 |
金鹰鑫瑞混合D |
1.4255 |
-0.04% |
| 2026-04-17 |
金鹰鑫瑞混合D |
1.4261 |
0.37% |
| 2026-04-16 |
金鹰鑫瑞混合D |
1.4209 |
0.59% |
| 2026-04-15 |
金鹰鑫瑞混合D |
1.4126 |
-0.30% |
| 2026-04-14 |
金鹰鑫瑞混合D |
1.4168 |
0.45% |
| 2026-04-13 |
金鹰鑫瑞混合D |
1.4105 |
0.33% |
| 2026-04-10 |
金鹰鑫瑞混合D |
1.4058 |
0.11% |
| 2026-04-09 |
金鹰鑫瑞混合D |
1.4043 |
-0.05% |
| 2026-04-08 |
金鹰鑫瑞混合D |
1.4050 |
0.51% |
| 2026-04-07 |
金鹰鑫瑞混合D |
1.3979 |
0.19% |
| 2026-04-03 |
金鹰鑫瑞混合D |
1.3952 |
0.14% |
| 2026-04-02 |
金鹰鑫瑞混合D |
1.3933 |
-0.21% |
| 2026-04-01 |
金鹰鑫瑞混合D |
1.3962 |
0.22% |
| 2026-03-31 |
金鹰鑫瑞混合D |
1.3931 |
-0.21% |
| 2026-03-30 |
金鹰鑫瑞混合D |
1.3961 |
0.05% |
| 2026-03-27 |
金鹰鑫瑞混合D |
1.3954 |
0.27% |
| 2026-03-26 |
金鹰鑫瑞混合D |
1.3917 |
-0.31% |
| 2026-03-25 |
金鹰鑫瑞混合D |
1.3960 |
0.13% |
| 2026-03-24 |
金鹰鑫瑞混合D |
1.3942 |
0.11% |
| 2026-03-23 |
金鹰鑫瑞混合D |
1.3926 |
-0.31% |
| 2026-03-20 |
金鹰鑫瑞混合D |
1.3969 |
-0.23% |
| 2026-03-19 |
金鹰鑫瑞混合D |
1.4001 |
-0.43% |
| 2026-03-18 |
金鹰鑫瑞混合D |
1.4062 |
0.21% |
| 2026-03-17 |
金鹰鑫瑞混合D |
1.4032 |
-0.36% |
| 2026-03-16 |
金鹰鑫瑞混合D |
1.4082 |
-0.24% |
| 2026-03-13 |
金鹰鑫瑞混合D |
1.4116 |
-0.51% |
| 2026-03-12 |
金鹰鑫瑞混合D |
1.4188 |
-0.06% |
| 2026-03-11 |
金鹰鑫瑞混合D |
1.4197 |
-0.32% |
| 2026-03-10 |
金鹰鑫瑞混合D |
1.4242 |
0.39% |
| 2026-03-09 |
金鹰鑫瑞混合D |
1.4187 |
-0.40% |
| 2026-03-06 |
金鹰鑫瑞混合D |
1.4244 |
-0.08% |
| 2026-03-05 |
金鹰鑫瑞混合D |
1.4256 |
-0.13% |
| 2026-03-04 |
金鹰鑫瑞混合D |
1.4274 |
-0.04% |
| 2026-03-03 |
金鹰鑫瑞混合D |
1.4280 |
-1.41% |
| 2026-03-02 |
金鹰鑫瑞混合D |
1.4484 |
0.46% |
| 2026-02-27 |
金鹰鑫瑞混合D |
1.4418 |
0.69% |
| 2026-02-26 |
金鹰鑫瑞混合D |
1.4319 |
0.22% |
| 2026-02-25 |
金鹰鑫瑞混合D |
1.4287 |
0.83% |
| 2026-02-24 |
金鹰鑫瑞混合D |
1.4169 |
0.80% |
| 2026-02-13 |
金鹰鑫瑞混合D |
1.4057 |
-0.66% |
| 2026-02-12 |
金鹰鑫瑞混合D |
1.4151 |
0.60% |
| 2026-02-11 |
金鹰鑫瑞混合D |
1.4067 |
0.56% |
| 2026-02-10 |
金鹰鑫瑞混合D |
1.3989 |
0.13% |
| 2026-02-09 |
金鹰鑫瑞混合D |
1.3971 |
0.29% |
| 2026-02-06 |
金鹰鑫瑞混合D |
1.3931 |
0.09% |
| 2026-02-05 |
金鹰鑫瑞混合D |
1.3919 |
-0.44% |
| 2026-02-04 |
金鹰鑫瑞混合D |
1.3980 |
-0.14% |
| 2026-02-03 |
金鹰鑫瑞混合D |
1.3999 |
0.40% |
| 2026-02-02 |
金鹰鑫瑞混合D |
1.3943 |
-1.12% |
| 2026-01-30 |
金鹰鑫瑞混合D |
1.4101 |
-0.75% |
| 2026-01-29 |
金鹰鑫瑞混合D |
1.4207 |
-0.57% |
| 2026-01-28 |
金鹰鑫瑞混合D |
1.4288 |
0.43% |
| 2026-01-27 |
金鹰鑫瑞混合D |
1.4227 |
0.11% |
| 2026-01-26 |
金鹰鑫瑞混合D |
1.4212 |
0.42% |
| 2026-01-23 |
金鹰鑫瑞混合D |
1.4153 |
0.68% |
| 2026-01-22 |
金鹰鑫瑞混合D |
1.4058 |
-0.09% |
| 2026-01-21 |
金鹰鑫瑞混合D |
1.4070 |
0.67% |
| 2026-01-20 |
金鹰鑫瑞混合D |
1.3977 |
-0.28% |
| 2026-01-19 |
金鹰鑫瑞混合D |
1.4016 |
0.06% |
| 2026-01-16 |
金鹰鑫瑞混合D |
1.4008 |
-0.14% |
| 2026-01-15 |
金鹰鑫瑞混合D |
1.4027 |
-0.03% |
| 2026-01-14 |
金鹰鑫瑞混合D |
1.4031 |
0.44% |
| 2026-01-13 |
金鹰鑫瑞混合D |
1.3969 |
-0.26% |
| 2026-01-12 |
金鹰鑫瑞混合D |
1.4005 |
0.68% |
| 2026-01-09 |
金鹰鑫瑞混合D |
1.3911 |
0.52% |
| 2026-01-08 |
金鹰鑫瑞混合D |
1.3839 |
-0.02% |
| 2026-01-07 |
金鹰鑫瑞混合D |
1.3842 |
0.20% |
| 2026-01-06 |
金鹰鑫瑞混合D |
1.3815 |
0.12% |
| 2026-01-05 |
金鹰鑫瑞混合D |
1.3798 |
0.06% |
| 2025-12-31 |
金鹰鑫瑞混合D |
1.3790 |
0.01% |
| 2025-12-30 |
金鹰鑫瑞混合D |
1.3789 |
0.10% |
| 2025-12-29 |
金鹰鑫瑞混合D |
1.3775 |
-0.05% |
| 2025-12-26 |
金鹰鑫瑞混合D |
1.3782 |
-0.01% |
| 2025-12-25 |
金鹰鑫瑞混合D |
1.3783 |
-0.06% |
| 2025-12-24 |
金鹰鑫瑞混合D |
1.3791 |
0.17% |
| 2025-12-23 |
金鹰鑫瑞混合D |
1.3767 |
0.04% |
| 2025-12-22 |
金鹰鑫瑞混合D |
1.3762 |
0.05% |
| 2025-12-19 |
金鹰鑫瑞混合D |
1.3755 |
0.12% |
| 2025-12-18 |
金鹰鑫瑞混合D |
1.3738 |
0.09% |
| 2025-12-17 |
金鹰鑫瑞混合D |
1.3726 |
0.13% |
| 2025-12-16 |
金鹰鑫瑞混合D |
1.3708 |
-0.12% |
| 2025-12-15 |
金鹰鑫瑞混合D |
1.3724 |
-0.12% |
| 2025-12-12 |
金鹰鑫瑞混合D |
1.3740 |
0.02% |
| 2025-12-11 |
金鹰鑫瑞混合D |
1.3737 |
0.00% |
| 2025-12-10 |
金鹰鑫瑞混合D |
1.3737 |
0.03% |
| 2025-12-09 |
金鹰鑫瑞混合D |
1.3733 |
-0.07% |
| 2025-12-08 |
金鹰鑫瑞混合D |
1.3743 |
0.01% |
| 2025-12-05 |
金鹰鑫瑞混合D |
1.3742 |
0.05% |
| 2025-12-04 |
金鹰鑫瑞混合D |
1.3735 |
-0.01% |
| 2025-12-03 |
金鹰鑫瑞混合D |
1.3736 |
0.02% |
| 2025-12-02 |
金鹰鑫瑞混合D |
1.3733 |
-0.13% |
| 2025-12-01 |
金鹰鑫瑞混合D |
1.3751 |
0.05% |
| 2025-11-28 |
金鹰鑫瑞混合D |
1.3744 |
0.21% |
| 2025-11-27 |
金鹰鑫瑞混合D |
1.3715 |
-0.02% |
| 2025-11-26 |
金鹰鑫瑞混合D |
1.3718 |
-0.07% |
| 2025-11-25 |
金鹰鑫瑞混合D |
1.3728 |
0.18% |
| 2025-11-24 |
金鹰鑫瑞混合D |
1.3704 |
0.06% |
| 2025-11-21 |
金鹰鑫瑞混合D |
1.3696 |
-0.43% |
| 2025-11-20 |
金鹰鑫瑞混合D |
1.3755 |
-0.07% |
| 2025-11-19 |
金鹰鑫瑞混合D |
1.3764 |
-0.01% |
| 2025-11-18 |
金鹰鑫瑞混合D |
1.3766 |
-0.17% |
| 2025-11-17 |
金鹰鑫瑞混合D |
1.3789 |
0.04% |
| 2025-11-14 |
金鹰鑫瑞混合D |
1.3783 |
-0.09% |
| 2025-11-13 |
金鹰鑫瑞混合D |
1.3795 |
0.19% |
| 2025-11-12 |
金鹰鑫瑞混合D |
1.3769 |
-0.07% |
| 2025-11-11 |
金鹰鑫瑞混合D |
1.3779 |
-0.02% |
| 2025-11-10 |
金鹰鑫瑞混合D |
1.3782 |
-0.01% |
| 2025-11-07 |
金鹰鑫瑞混合D |
1.3783 |
-0.03% |
| 2025-11-06 |
金鹰鑫瑞混合D |
1.3787 |
0.15% |
| 2025-11-05 |
金鹰鑫瑞混合D |
1.3767 |
-0.01% |
| 2025-11-04 |
金鹰鑫瑞混合D |
1.3769 |
-0.40% |
| 2025-11-03 |
金鹰鑫瑞混合D |
1.3824 |
-0.19% |
| 2025-10-31 |
金鹰鑫瑞混合D |
1.3850 |
-0.01% |
| 2025-10-30 |
金鹰鑫瑞混合D |
1.3851 |
-0.19% |
| 2025-10-29 |
金鹰鑫瑞混合D |
1.3877 |
0.41% |
| 2025-10-28 |
金鹰鑫瑞混合D |
1.3821 |
-0.22% |
| 2025-10-27 |
金鹰鑫瑞混合D |
1.3851 |
0.30% |
| 2025-10-24 |
金鹰鑫瑞混合D |
1.3810 |
0.18% |
| 2025-10-23 |
金鹰鑫瑞混合D |
1.3785 |
0.03% |
| 2025-10-22 |
金鹰鑫瑞混合D |
1.3781 |
-0.16% |
| 2025-10-21 |
金鹰鑫瑞混合D |
1.3803 |
0.39% |
| 2025-10-20 |
金鹰鑫瑞混合D |
1.3749 |
-0.02% |
| 2025-10-17 |
金鹰鑫瑞混合D |
1.3752 |
-0.43% |
| 2025-10-16 |
金鹰鑫瑞混合D |
1.3811 |
-0.18% |
| 2025-10-15 |
金鹰鑫瑞混合D |
1.3836 |
0.20% |
| 2025-10-14 |
金鹰鑫瑞混合D |
1.3809 |
-0.68% |
| 2025-10-13 |
金鹰鑫瑞混合D |
1.3904 |
0.15% |
| 2025-10-10 |
金鹰鑫瑞混合D |
1.3883 |
-0.49% |
| 2025-10-09 |
金鹰鑫瑞混合D |
1.3952 |
0.28% |
| 2025-09-30 |
金鹰鑫瑞混合D |
1.3913 |
0.53% |
| 2025-09-29 |
金鹰鑫瑞混合D |
1.3840 |
0.17% |
| 2025-09-26 |
金鹰鑫瑞混合D |
1.3816 |
-0.33% |
| 2025-09-25 |
金鹰鑫瑞混合D |
1.3862 |
-0.09% |
| 2025-09-24 |
金鹰鑫瑞混合D |
1.3874 |
0.20% |
| 2025-09-23 |
金鹰鑫瑞混合D |
1.3846 |
-0.14% |
| 2025-09-22 |
金鹰鑫瑞混合D |
1.3865 |
0.07% |
| 2025-09-19 |
金鹰鑫瑞混合D |
1.3855 |
0.06% |
| 2025-09-18 |
金鹰鑫瑞混合D |
1.3847 |
-0.16% |
