近一季金鹰中证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 |
| 2026-09-16 |
金鹰中证A500指数发起C |
1.0924 |
0.96% |
| 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% |
| 2026-08-14 |
金鹰中证A500指数发起C |
1.1386 |
0.19% |
| 2026-08-13 |
金鹰中证A500指数发起C |
1.1364 |
-0.73% |
| 2026-08-12 |
金鹰中证A500指数发起C |
1.1448 |
0.76% |
| 2026-08-11 |
金鹰中证A500指数发起C |
1.1362 |
-0.70% |
| 2026-08-10 |
金鹰中证A500指数发起C |
1.1442 |
0.14% |
| 2026-08-07 |
金鹰中证A500指数发起C |
1.1426 |
1.35% |
| 2026-08-06 |
金鹰中证A500指数发起C |
1.1274 |
-0.19% |
| 2026-08-05 |
金鹰中证A500指数发起C |
1.1295 |
1.63% |
| 2026-08-04 |
金鹰中证A500指数发起C |
1.1114 |
1.76% |
| 2026-08-03 |
金鹰中证A500指数发起C |
1.0922 |
-1.02% |
| 2026-07-31 |
金鹰中证A500指数发起C |
1.1035 |
1.28% |
| 2026-07-30 |
金鹰中证A500指数发起C |
1.0895 |
-1.53% |
| 2026-07-29 |
金鹰中证A500指数发起C |
1.1064 |
0.78% |
| 2026-07-28 |
金鹰中证A500指数发起C |
1.0978 |
-3.18% |
| 2026-07-27 |
金鹰中证A500指数发起C |
1.1339 |
1.87% |
| 2026-07-24 |
金鹰中证A500指数发起C |
1.1131 |
-1.86% |
| 2026-07-23 |
金鹰中证A500指数发起C |
1.1342 |
0.19% |
| 2026-07-22 |
金鹰中证A500指数发起C |
1.1321 |
-0.64% |
| 2026-07-21 |
金鹰中证A500指数发起C |
1.1394 |
3.87% |
| 2026-07-20 |
金鹰中证A500指数发起C |
1.0970 |
0.78% |
| 2026-07-17 |
金鹰中证A500指数发起C |
1.0885 |
-4.06% |
| 2026-07-16 |
金鹰中证A500指数发起C |
1.1346 |
-1.89% |
| 2026-07-15 |
金鹰中证A500指数发起C |
1.1564 |
-0.60% |
| 2026-07-14 |
金鹰中证A500指数发起C |
1.1634 |
2.14% |
| 2026-07-13 |
金鹰中证A500指数发起C |
1.1390 |
-2.53% |
| 2026-07-10 |
金鹰中证A500指数发起C |
1.1686 |
-1.70% |
| 2026-07-09 |
金鹰中证A500指数发起C |
1.1888 |
2.69% |
| 2026-07-08 |
金鹰中证A500指数发起C |
1.1577 |
-1.12% |
| 2026-07-07 |
金鹰中证A500指数发起C |
1.1708 |
-1.21% |
| 2026-07-06 |
金鹰中证A500指数发起C |
1.1852 |
-0.34% |
| 2026-07-03 |
金鹰中证A500指数发起C |
1.1893 |
0.71% |
| 2026-07-02 |
金鹰中证A500指数发起C |
1.1809 |
-3.09% |
| 2026-07-01 |
金鹰中证A500指数发起C |
1.2185 |
-0.57% |
| 2026-06-30 |
金鹰中证A500指数发起C |
1.2255 |
1.40% |
| 2026-06-29 |
金鹰中证A500指数发起C |
1.2086 |
1.01% |
| 2026-06-26 |
金鹰中证A500指数发起C |
1.1965 |
-1.90% |
| 2026-06-25 |
金鹰中证A500指数发起C |
1.2197 |
1.06% |
| 2026-06-24 |
金鹰中证A500指数发起C |
1.2069 |
0.81% |
| 2026-06-23 |
金鹰中证A500指数发起C |
1.1972 |
-2.37% |
| 2026-06-22 |
金鹰中证A500指数发起C |
1.2262 |
2.44% |
| 2026-06-18 |
金鹰中证A500指数发起C |
1.1970 |
0.51% |
| 2026-06-17 |
金鹰中证A500指数发起C |
1.1909 |
1.16% |
