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 |
| 2025-12-18 |
金鹰中证A500指数发起C |
1.0639 |
-0.60% |
| 2025-12-17 |
金鹰中证A500指数发起C |
1.0703 |
1.92% |
| 2025-12-16 |
金鹰中证A500指数发起C |
1.0501 |
-1.32% |
| 2025-12-15 |
金鹰中证A500指数发起C |
1.0642 |
-0.68% |
| 2025-12-12 |
金鹰中证A500指数发起C |
1.0715 |
0.76% |
| 2025-12-11 |
金鹰中证A500指数发起C |
1.0634 |
-0.83% |
| 2025-12-10 |
金鹰中证A500指数发起C |
1.0723 |
0.04% |
| 2025-12-09 |
金鹰中证A500指数发起C |
1.0719 |
-0.59% |
| 2025-12-08 |
金鹰中证A500指数发起C |
1.0783 |
0.86% |
| 2025-12-05 |
金鹰中证A500指数发起C |
1.0691 |
0.95% |
| 2025-12-04 |
金鹰中证A500指数发起C |
1.0590 |
0.39% |
| 2025-12-03 |
金鹰中证A500指数发起C |
1.0549 |
-0.55% |
| 2025-12-02 |
金鹰中证A500指数发起C |
1.0607 |
-0.61% |
| 2025-12-01 |
金鹰中证A500指数发起C |
1.0672 |
1.15% |
| 2025-11-28 |
金鹰中证A500指数发起C |
1.0551 |
0.44% |
| 2025-11-27 |
金鹰中证A500指数发起C |
1.0505 |
-0.11% |
| 2025-11-26 |
金鹰中证A500指数发起C |
1.0517 |
0.54% |
| 2025-11-25 |
金鹰中证A500指数发起C |
1.0460 |
0.87% |
| 2025-11-24 |
金鹰中证A500指数发起C |
1.0370 |
0.05% |
| 2025-11-21 |
金鹰中证A500指数发起C |
1.0365 |
-2.20% |
| 2025-11-20 |
金鹰中证A500指数发起C |
1.0598 |
-0.60% |
| 2025-11-19 |
金鹰中证A500指数发起C |
1.0662 |
0.28% |
