近一月金鹰中证A500指数发起C基金净值查询
查询指定日期范围金鹰中证A500指数发起C023334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰中证A500指数发起C |
1.0820 |
-0.56% |
| 2026-09-14 |
金鹰中证A500指数发起C |
1.0881 |
-0.56% |
| 2026-09-11 |
金鹰中证A500指数发起C |
1.0942 |
-1.00% |
| 2026-09-10 |
金鹰中证A500指数发起C |
1.1053 |
-0.58% |
| 2026-09-09 |
金鹰中证A500指数发起C |
1.1118 |
0.26% |
| 2026-09-08 |
金鹰中证A500指数发起C |
1.1089 |
-0.27% |
| 2026-09-07 |
金鹰中证A500指数发起C |
1.1119 |
0.87% |
| 2026-09-04 |
金鹰中证A500指数发起C |
1.1023 |
-0.47% |
| 2026-09-03 |
金鹰中证A500指数发起C |
1.1075 |
0.19% |
| 2026-09-02 |
金鹰中证A500指数发起C |
1.1054 |
-1.49% |
| 2026-09-01 |
金鹰中证A500指数发起C |
1.1221 |
-0.51% |
| 2026-08-31 |
金鹰中证A500指数发起C |
1.1278 |
0.32% |
| 2026-08-28 |
金鹰中证A500指数发起C |
1.1242 |
-0.51% |
| 2026-08-27 |
金鹰中证A500指数发起C |
1.1300 |
1.19% |
| 2026-08-26 |
金鹰中证A500指数发起C |
1.1167 |
0.79% |
| 2026-08-25 |
金鹰中证A500指数发起C |
1.1080 |
-0.08% |
| 2026-08-24 |
金鹰中证A500指数发起C |
1.1089 |
-1.56% |
| 2026-08-21 |
金鹰中证A500指数发起C |
1.1265 |
0.61% |
| 2026-08-20 |
金鹰中证A500指数发起C |
1.1197 |
0.21% |
| 2026-08-19 |
金鹰中证A500指数发起C |
1.1173 |
-3.44% |
| 2026-08-18 |
金鹰中证A500指数发起C |
1.1571 |
-0.29% |
| 2026-08-17 |
金鹰中证A500指数发起C |
1.1605 |
1.92% |
