近一年金鹰中证A500指数发起A基金净值查询
查询指定日期范围金鹰中证A500指数发起A023333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 |
金鹰中证A500指数发起A |
1.0956 |
0.96% |
| 2026-09-15 |
金鹰中证A500指数发起A |
1.0852 |
-0.55% |
| 2026-09-14 |
金鹰中证A500指数发起A |
1.0912 |
-0.56% |
| 2026-09-11 |
金鹰中证A500指数发起A |
1.0974 |
-1.00% |
| 2026-09-10 |
金鹰中证A500指数发起A |
1.1085 |
-0.58% |
| 2026-09-09 |
金鹰中证A500指数发起A |
1.1150 |
0.27% |
| 2026-09-08 |
金鹰中证A500指数发起A |
1.1120 |
-0.28% |
| 2026-09-07 |
金鹰中证A500指数发起A |
1.1151 |
0.88% |
| 2026-09-04 |
金鹰中证A500指数发起A |
1.1054 |
-0.47% |
| 2026-09-03 |
金鹰中证A500指数发起A |
1.1106 |
0.18% |
| 2026-09-02 |
金鹰中证A500指数发起A |
1.1086 |
-1.48% |
| 2026-09-01 |
金鹰中证A500指数发起A |
1.1252 |
-0.51% |
| 2026-08-31 |
金鹰中证A500指数发起A |
1.1310 |
0.33% |
| 2026-08-28 |
金鹰中证A500指数发起A |
1.1273 |
-0.52% |
| 2026-08-27 |
金鹰中证A500指数发起A |
1.1332 |
1.20% |
| 2026-08-26 |
金鹰中证A500指数发起A |
1.1198 |
0.79% |
| 2026-08-25 |
金鹰中证A500指数发起A |
1.1110 |
-0.09% |
| 2026-08-24 |
金鹰中证A500指数发起A |
1.1120 |
-1.56% |
| 2026-08-21 |
金鹰中证A500指数发起A |
1.1296 |
0.61% |
| 2026-08-20 |
金鹰中证A500指数发起A |
1.1228 |
0.21% |
| 2026-08-19 |
金鹰中证A500指数发起A |
1.1204 |
-3.44% |
| 2026-08-18 |
金鹰中证A500指数发起A |
1.1603 |
-0.29% |
| 2026-08-17 |
金鹰中证A500指数发起A |
1.1637 |
1.92% |
| 2026-08-14 |
金鹰中证A500指数发起A |
1.1418 |
0.20% |
| 2026-08-13 |
金鹰中证A500指数发起A |
1.1395 |
-0.73% |
| 2026-08-12 |
金鹰中证A500指数发起A |
1.1479 |
0.75% |
| 2026-08-11 |
金鹰中证A500指数发起A |
1.1393 |
-0.70% |
| 2026-08-10 |
金鹰中证A500指数发起A |
1.1473 |
0.14% |
| 2026-08-07 |
金鹰中证A500指数发起A |
1.1457 |
1.34% |
| 2026-08-06 |
金鹰中证A500指数发起A |
1.1305 |
-0.19% |
| 2026-08-05 |
金鹰中证A500指数发起A |
1.1326 |
1.63% |
| 2026-08-04 |
金鹰中证A500指数发起A |
1.1144 |
1.76% |
| 2026-08-03 |
金鹰中证A500指数发起A |
1.0951 |
-1.02% |
| 2026-07-31 |
金鹰中证A500指数发起A |
1.1064 |
1.28% |
| 2026-07-30 |
金鹰中证A500指数发起A |
1.0924 |
-1.52% |
| 2026-07-29 |
金鹰中证A500指数发起A |
1.1093 |
0.78% |
| 2026-07-28 |
金鹰中证A500指数发起A |
1.1007 |
-3.18% |
| 2026-07-27 |
金鹰中证A500指数发起A |
1.1369 |
1.86% |
| 2026-07-24 |
金鹰中证A500指数发起A |
1.1161 |
-1.86% |
| 2026-07-23 |
金鹰中证A500指数发起A |
1.1372 |
0.19% |
| 2026-07-22 |
金鹰中证A500指数发起A |
1.1351 |
-0.63% |
| 2026-07-21 |
金鹰中证A500指数发起A |
1.1423 |
3.86% |
| 2026-07-20 |
金鹰中证A500指数发起A |
1.0998 |
0.78% |
| 2026-07-17 |
金鹰中证A500指数发起A |
1.0913 |
-4.06% |
| 2026-07-16 |
金鹰中证A500指数发起A |
1.1375 |
-1.89% |
| 2026-07-15 |
金鹰中证A500指数发起A |
1.1594 |
-0.60% |
| 2026-07-14 |
金鹰中证A500指数发起A |
1.1664 |
2.15% |
| 2026-07-13 |
金鹰中证A500指数发起A |
1.1419 |
-2.53% |
| 2026-07-10 |
金鹰中证A500指数发起A |
1.1716 |
-1.70% |
| 2026-07-09 |
金鹰中证A500指数发起A |
1.1919 |
2.69% |
| 2026-07-08 |
金鹰中证A500指数发起A |
1.1607 |
-1.12% |
| 2026-07-07 |
金鹰中证A500指数发起A |
1.1738 |
-1.22% |
| 2026-07-06 |
金鹰中证A500指数发起A |
1.1883 |
-0.34% |
| 2026-07-03 |
金鹰中证A500指数发起A |
1.1923 |
0.71% |
| 2026-07-02 |
金鹰中证A500指数发起A |
1.1839 |
-3.09% |
| 2026-07-01 |
金鹰中证A500指数发起A |
1.2216 |
-0.57% |
| 2026-06-30 |
金鹰中证A500指数发起A |
1.2286 |
1.39% |
| 2026-06-29 |
金鹰中证A500指数发起A |
1.2117 |
1.02% |
| 2026-06-26 |
金鹰中证A500指数发起A |
1.1995 |
-1.91% |
| 2026-06-25 |
金鹰中证A500指数发起A |
1.2228 |
1.06% |
| 2026-06-24 |
金鹰中证A500指数发起A |
1.2100 |
0.82% |
| 2026-06-23 |
金鹰中证A500指数发起A |
1.2002 |
-2.37% |
| 2026-06-22 |
金鹰中证A500指数发起A |
1.2293 |
2.44% |
| 2026-06-18 |
金鹰中证A500指数发起A |
1.2000 |
0.51% |
| 2026-06-17 |
金鹰中证A500指数发起A |
1.1939 |
1.16% |
| 2026-06-16 |
金鹰中证A500指数发起A |
1.1802 |
0.19% |
| 2026-06-15 |
金鹰中证A500指数发起A |
1.1780 |
2.68% |
| 2026-06-12 |
金鹰中证A500指数发起A |
1.1473 |
1.07% |
| 2026-06-11 |
金鹰中证A500指数发起A |
1.1351 |
-0.45% |
| 2026-06-10 |
金鹰中证A500指数发起A |
1.1402 |
-1.14% |
| 2026-06-09 |
金鹰中证A500指数发起A |
1.1534 |
1.85% |
| 2026-06-08 |
金鹰中证A500指数发起A |
1.1324 |
-2.48% |
| 2026-06-05 |
金鹰中证A500指数发起A |
1.1612 |
-1.58% |
| 2026-06-04 |
金鹰中证A500指数发起A |
1.1798 |
-0.48% |
| 2026-06-03 |
金鹰中证A500指数发起A |
1.1855 |
0.54% |
| 2026-06-02 |
金鹰中证A500指数发起A |
1.1791 |
1.34% |
| 2026-06-01 |
金鹰中证A500指数发起A |
1.1635 |
-1.13% |
| 2026-05-29 |
金鹰中证A500指数发起A |
1.1768 |
-1.08% |
| 2026-05-28 |
金鹰中证A500指数发起A |
1.1896 |
0.20% |
| 2026-05-27 |
金鹰中证A500指数发起A |
1.1872 |
-0.88% |
| 2026-05-26 |
金鹰中证A500指数发起A |
1.1977 |
0.28% |
| 2026-05-25 |
金鹰中证A500指数发起A |
1.1944 |
1.51% |
| 2026-05-22 |
金鹰中证A500指数发起A |
1.1766 |
1.60% |
| 2026-05-21 |
金鹰中证A500指数发起A |
1.1581 |
-1.75% |
| 2026-05-20 |
金鹰中证A500指数发起A |
1.1787 |
0.18% |
| 2026-05-19 |
金鹰中证A500指数发起A |
1.1766 |
0.57% |
| 2026-05-18 |
金鹰中证A500指数发起A |
1.1699 |
-0.22% |
| 2026-05-15 |
金鹰中证A500指数发起A |
1.1725 |
-1.15% |
| 2026-05-14 |
金鹰中证A500指数发起A |
1.2469 |
-2.06% |
| 2026-05-13 |
金鹰中证A500指数发起A |
1.2731 |
1.11% |
| 2026-05-12 |
金鹰中证A500指数发起A |
1.2591 |
-0.19% |
| 2026-05-11 |
金鹰中证A500指数发起A |
1.2615 |
1.81% |
| 2026-05-08 |
金鹰中证A500指数发起A |
1.2391 |
-0.44% |
| 2026-04-30 |
金鹰中证A500指数发起A |
1.2100 |
0.48% |
| 2026-04-29 |
金鹰中证A500指数发起A |
1.2042 |
1.44% |
| 2026-04-28 |
金鹰中证A500指数发起A |
1.1871 |
-0.61% |
| 2026-04-27 |
金鹰中证A500指数发起A |
1.1944 |
0.22% |
| 2026-04-24 |
金鹰中证A500指数发起A |
1.1918 |
1.25% |
| 2026-04-23 |
金鹰中证A500指数发起A |
1.1771 |
-0.56% |
| 2026-04-22 |
金鹰中证A500指数发起A |
1.1837 |
0.84% |
| 2026-04-21 |
金鹰中证A500指数发起A |
1.1738 |
0.12% |
| 2026-04-20 |
金鹰中证A500指数发起A |
1.1724 |
0.84% |
| 2026-04-17 |
金鹰中证A500指数发起A |
1.1626 |
-0.27% |
| 2026-04-16 |
金鹰中证A500指数发起A |
1.1657 |
1.31% |
| 2026-04-15 |
金鹰中证A500指数发起A |
1.1506 |
-0.40% |
| 2026-04-14 |
金鹰中证A500指数发起A |
1.1552 |
1.21% |
| 2026-04-13 |
金鹰中证A500指数发起A |
1.1414 |
0.11% |
| 2026-04-10 |
金鹰中证A500指数发起A |
1.1401 |
1.51% |
| 2026-04-09 |
金鹰中证A500指数发起A |
1.1231 |
-0.58% |
| 2026-04-08 |
金鹰中证A500指数发起A |
1.1296 |
3.85% |
| 2026-04-07 |
金鹰中证A500指数发起A |
1.0877 |
0.17% |
| 2026-04-03 |
金鹰中证A500指数发起A |
1.0859 |
-0.83% |
| 2026-04-02 |
金鹰中证A500指数发起A |
1.0950 |
-1.39% |
| 2026-04-01 |
金鹰中证A500指数发起A |
1.1104 |
1.76% |
| 2026-03-31 |
金鹰中证A500指数发起A |
1.0912 |
-1.17% |
| 2026-03-30 |
金鹰中证A500指数发起A |
1.1041 |
-0.13% |
| 2026-03-27 |
金鹰中证A500指数发起A |
1.1055 |
0.76% |
| 2026-03-26 |
金鹰中证A500指数发起A |
1.0972 |
-1.31% |
| 2026-03-25 |
金鹰中证A500指数发起A |
1.1118 |
1.47% |
| 2026-03-24 |
金鹰中证A500指数发起A |
1.0957 |
1.27% |
| 2026-03-23 |
金鹰中证A500指数发起A |
1.0820 |
-3.21% |
| 2026-03-20 |
金鹰中证A500指数发起A |
1.1179 |
-0.61% |
| 2026-03-19 |
金鹰中证A500指数发起A |
1.1248 |
-0.49% |
| 2026-03-18 |
金鹰中证A500指数发起A |
1.1303 |
0.58% |
| 2026-03-17 |
金鹰中证A500指数发起A |
1.1238 |
-1.11% |
| 2026-03-16 |
金鹰中证A500指数发起A |
1.1364 |
-0.18% |
| 2026-03-13 |
金鹰中证A500指数发起A |
1.1384 |
-0.71% |
| 2026-03-12 |
金鹰中证A500指数发起A |
1.1465 |
-0.56% |
| 2026-03-11 |
金鹰中证A500指数发起A |
1.1529 |
0.50% |
| 2026-03-10 |
金鹰中证A500指数发起A |
1.1472 |
1.43% |
| 2026-03-09 |
金鹰中证A500指数发起A |
1.1310 |
-0.94% |
| 2026-03-06 |
金鹰中证A500指数发起A |
1.1417 |
0.31% |
| 2026-03-05 |
金鹰中证A500指数发起A |
1.1382 |
0.96% |
| 2026-03-04 |
金鹰中证A500指数发起A |
1.1274 |
-0.95% |
| 2026-03-03 |
金鹰中证A500指数发起A |
1.1382 |
-2.53% |
| 2026-03-02 |
金鹰中证A500指数发起A |
1.1677 |
0.28% |
| 2026-02-27 |
金鹰中证A500指数发起A |
1.1644 |
0.08% |
| 2026-02-26 |
金鹰中证A500指数发起A |
1.1635 |
-0.11% |
| 2026-02-25 |
金鹰中证A500指数发起A |
1.1648 |
0.94% |
| 2026-02-24 |
金鹰中证A500指数发起A |
1.1539 |
1.15% |
| 2026-02-13 |
金鹰中证A500指数发起A |
1.1408 |
-1.38% |
| 2026-02-12 |
金鹰中证A500指数发起A |
1.1568 |
0.44% |
| 2026-02-11 |
金鹰中证A500指数发起A |
1.1517 |
-0.15% |
| 2026-02-10 |
金鹰中证A500指数发起A |
1.1534 |
0.26% |
| 2026-02-09 |
金鹰中证A500指数发起A |
1.1504 |
1.83% |
| 2026-02-06 |
金鹰中证A500指数发起A |
1.1297 |
-0.41% |
| 2026-02-05 |
金鹰中证A500指数发起A |
1.1343 |
-1.11% |
| 2026-02-04 |
金鹰中证A500指数发起A |
1.1470 |
0.58% |
| 2026-02-03 |
金鹰中证A500指数发起A |
1.1404 |
1.89% |
| 2026-02-02 |
金鹰中证A500指数发起A |
1.1192 |
-2.64% |
| 2026-01-30 |
金鹰中证A500指数发起A |
1.1495 |
-1.18% |
| 2026-01-29 |
金鹰中证A500指数发起A |
1.1632 |
0.35% |
| 2026-01-28 |
金鹰中证A500指数发起A |
1.1592 |
0.39% |
| 2026-01-27 |
金鹰中证A500指数发起A |
1.1547 |
0.08% |
| 2026-01-26 |
金鹰中证A500指数发起A |
1.1538 |
-0.11% |
| 2026-01-23 |
金鹰中证A500指数发起A |
1.1551 |
0.40% |
| 2026-01-22 |
金鹰中证A500指数发起A |
1.1505 |
0.10% |
| 2026-01-21 |
金鹰中证A500指数发起A |
1.1493 |
0.45% |
| 2026-01-20 |
金鹰中证A500指数发起A |
1.1441 |
-0.46% |
| 2026-01-19 |
金鹰中证A500指数发起A |
1.1494 |
0.28% |
| 2026-01-16 |
金鹰中证A500指数发起A |
1.1462 |
-0.40% |
| 2026-01-15 |
金鹰中证A500指数发起A |
1.1508 |
0.20% |
| 2026-01-14 |
金鹰中证A500指数发起A |
1.1485 |
-0.02% |
| 2026-01-13 |
金鹰中证A500指数发起A |
1.1487 |
-0.70% |
| 2026-01-12 |
金鹰中证A500指数发起A |
1.1568 |
1.15% |
| 2026-01-09 |
金鹰中证A500指数发起A |
1.1436 |
0.86% |
| 2026-01-08 |
金鹰中证A500指数发起A |
1.1338 |
-0.53% |
| 2026-01-07 |
金鹰中证A500指数发起A |
1.1398 |
0.04% |
| 2026-01-06 |
金鹰中证A500指数发起A |
1.1393 |
1.81% |
| 2026-01-05 |
金鹰中证A500指数发起A |
1.1191 |
2.16% |
| 2025-12-31 |
金鹰中证A500指数发起A |
1.0954 |
-0.30% |
| 2025-12-30 |
金鹰中证A500指数发起A |
1.0987 |
0.33% |
| 2025-12-29 |
金鹰中证A500指数发起A |
1.0951 |
-0.49% |
| 2025-12-26 |
金鹰中证A500指数发起A |
1.1005 |
0.54% |
| 2025-12-25 |
金鹰中证A500指数发起A |
1.0946 |
0.27% |
| 2025-12-24 |
金鹰中证A500指数发起A |
1.0916 |
0.54% |
| 2025-12-23 |
金鹰中证A500指数发起A |
1.0857 |
0.21% |
| 2025-12-22 |
金鹰中证A500指数发起A |
1.0834 |
1.11% |
| 2025-12-19 |
金鹰中证A500指数发起A |
1.0715 |
0.57% |
| 2025-12-18 |
金鹰中证A500指数发起A |
1.0654 |
-0.60% |
| 2025-12-17 |
金鹰中证A500指数发起A |
1.0718 |
1.93% |
| 2025-12-16 |
金鹰中证A500指数发起A |
1.0515 |
-1.33% |
| 2025-12-15 |
金鹰中证A500指数发起A |
1.0657 |
-0.68% |
| 2025-12-12 |
金鹰中证A500指数发起A |
1.0730 |
0.76% |
| 2025-12-11 |
金鹰中证A500指数发起A |
1.0649 |
-0.82% |
| 2025-12-10 |
金鹰中证A500指数发起A |
1.0737 |
0.04% |
| 2025-12-09 |
金鹰中证A500指数发起A |
1.0733 |
-0.59% |
| 2025-12-08 |
金鹰中证A500指数发起A |
1.0797 |
0.86% |
| 2025-12-05 |
金鹰中证A500指数发起A |
1.0705 |
0.95% |
| 2025-12-04 |
金鹰中证A500指数发起A |
1.0604 |
0.39% |
| 2025-12-03 |
金鹰中证A500指数发起A |
1.0563 |
-0.55% |
| 2025-12-02 |
金鹰中证A500指数发起A |
1.0621 |
-0.61% |
| 2025-12-01 |
金鹰中证A500指数发起A |
1.0686 |
1.15% |
| 2025-11-28 |
金鹰中证A500指数发起A |
1.0565 |
0.45% |
| 2025-11-27 |
金鹰中证A500指数发起A |
1.0518 |
-0.11% |
| 2025-11-26 |
金鹰中证A500指数发起A |
1.0530 |
0.54% |
| 2025-11-25 |
金鹰中证A500指数发起A |
1.0473 |
0.87% |
| 2025-11-24 |
金鹰中证A500指数发起A |
1.0383 |
0.05% |
| 2025-11-21 |
金鹰中证A500指数发起A |
1.0378 |
-2.20% |
| 2025-11-20 |
金鹰中证A500指数发起A |
1.0611 |
-0.60% |
| 2025-11-19 |
金鹰中证A500指数发起A |
1.0675 |
0.28% |
| 2025-11-18 |
金鹰中证A500指数发起A |
1.0645 |
-0.63% |
| 2025-11-17 |
金鹰中证A500指数发起A |
1.0712 |
-0.41% |
| 2025-11-14 |
金鹰中证A500指数发起A |
1.0756 |
-1.51% |
| 2025-11-13 |
金鹰中证A500指数发起A |
1.0921 |
1.23% |
| 2025-11-12 |
金鹰中证A500指数发起A |
1.0788 |
-0.15% |
| 2025-11-11 |
金鹰中证A500指数发起A |
1.0804 |
-0.78% |
| 2025-11-10 |
金鹰中证A500指数发起A |
1.0889 |
0.19% |
| 2025-11-07 |
金鹰中证A500指数发起A |
1.0868 |
-0.30% |
| 2025-11-06 |
金鹰中证A500指数发起A |
1.0901 |
1.20% |
| 2025-11-05 |
金鹰中证A500指数发起A |
1.0772 |
0.09% |
| 2025-11-04 |
金鹰中证A500指数发起A |
1.0762 |
-0.55% |
| 2025-11-03 |
金鹰中证A500指数发起A |
1.0821 |
0.16% |
| 2025-10-31 |
金鹰中证A500指数发起A |
1.0804 |
-1.12% |
| 2025-10-30 |
金鹰中证A500指数发起A |
1.0926 |
-0.83% |
| 2025-10-29 |
金鹰中证A500指数发起A |
1.1017 |
1.24% |
| 2025-10-28 |
金鹰中证A500指数发起A |
1.0882 |
-0.52% |
| 2025-10-27 |
金鹰中证A500指数发起A |
1.0939 |
1.23% |
| 2025-10-24 |
金鹰中证A500指数发起A |
1.0806 |
1.36% |
| 2025-10-23 |
金鹰中证A500指数发起A |
1.0661 |
0.24% |
| 2025-10-22 |
金鹰中证A500指数发起A |
1.0635 |
-0.37% |
| 2025-10-21 |
金鹰中证A500指数发起A |
1.0675 |
1.43% |
| 2025-10-20 |
金鹰中证A500指数发起A |
1.0525 |
0.56% |
| 2025-10-17 |
金鹰中证A500指数发起A |
1.0466 |
-2.35% |
| 2025-10-16 |
金鹰中证A500指数发起A |
1.0718 |
-0.03% |
| 2025-10-15 |
金鹰中证A500指数发起A |
1.0721 |
1.44% |
| 2025-10-14 |
金鹰中证A500指数发起A |
1.0569 |
-1.74% |
| 2025-10-13 |
金鹰中证A500指数发起A |
1.0756 |
-0.55% |
| 2025-10-10 |
金鹰中证A500指数发起A |
1.0816 |
-2.41% |
| 2025-10-09 |
金鹰中证A500指数发起A |
1.1083 |
1.15% |
| 2025-09-30 |
金鹰中证A500指数发起A |
1.0957 |
0.60% |
| 2025-09-29 |
金鹰中证A500指数发起A |
1.0892 |
1.41% |
| 2025-09-26 |
金鹰中证A500指数发起A |
1.0741 |
-1.08% |
| 2025-09-25 |
金鹰中证A500指数发起A |
1.0858 |
0.70% |
| 2025-09-24 |
金鹰中证A500指数发起A |
1.0783 |
1.35% |
| 2025-09-23 |
金鹰中证A500指数发起A |
1.0639 |
-0.19% |
| 2025-09-22 |
金鹰中证A500指数发起A |
1.0659 |
0.42% |
| 2025-09-19 |
金鹰中证A500指数发起A |
1.0614 |
0.00% |
| 2025-09-18 |
金鹰中证A500指数发起A |
1.0614 |
-1.01% |
| 2025-09-17 |
金鹰中证A500指数发起A |
1.0722 |
0.73% |
