近一年金鹰中证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% |
| 2025-11-18 |
金鹰中证A500指数发起C |
1.0632 |
-0.63% |
| 2025-11-17 |
金鹰中证A500指数发起C |
1.0699 |
-0.42% |
| 2025-11-14 |
金鹰中证A500指数发起C |
1.0744 |
-1.50% |
| 2025-11-13 |
金鹰中证A500指数发起C |
1.0908 |
1.23% |
| 2025-11-12 |
金鹰中证A500指数发起C |
1.0775 |
-0.15% |
| 2025-11-11 |
金鹰中证A500指数发起C |
1.0791 |
-0.79% |
| 2025-11-10 |
金鹰中证A500指数发起C |
1.0877 |
0.20% |
| 2025-11-07 |
金鹰中证A500指数发起C |
1.0855 |
-0.30% |
| 2025-11-06 |
金鹰中证A500指数发起C |
1.0888 |
1.19% |
| 2025-11-05 |
金鹰中证A500指数发起C |
1.0760 |
0.09% |
| 2025-11-04 |
金鹰中证A500指数发起C |
1.0750 |
-0.55% |
| 2025-11-03 |
金鹰中证A500指数发起C |
1.0809 |
0.16% |
| 2025-10-31 |
金鹰中证A500指数发起C |
1.0792 |
-1.12% |
| 2025-10-30 |
金鹰中证A500指数发起C |
1.0914 |
-0.83% |
| 2025-10-29 |
金鹰中证A500指数发起C |
1.1005 |
1.24% |
| 2025-10-28 |
金鹰中证A500指数发起C |
1.0870 |
-0.52% |
| 2025-10-27 |
金鹰中证A500指数发起C |
1.0927 |
1.23% |
| 2025-10-24 |
金鹰中证A500指数发起C |
1.0794 |
1.35% |
| 2025-10-23 |
金鹰中证A500指数发起C |
1.0650 |
0.24% |
| 2025-10-22 |
金鹰中证A500指数发起C |
1.0624 |
-0.38% |
| 2025-10-21 |
金鹰中证A500指数发起C |
1.0664 |
1.43% |
| 2025-10-20 |
金鹰中证A500指数发起C |
1.0514 |
0.56% |
| 2025-10-17 |
金鹰中证A500指数发起C |
1.0455 |
-2.35% |
| 2025-10-16 |
金鹰中证A500指数发起C |
1.0707 |
-0.03% |
| 2025-10-15 |
金鹰中证A500指数发起C |
1.0710 |
1.44% |
| 2025-10-14 |
金鹰中证A500指数发起C |
1.0558 |
-1.74% |
| 2025-10-13 |
金鹰中证A500指数发起C |
1.0745 |
-0.56% |
| 2025-10-10 |
金鹰中证A500指数发起C |
1.0806 |
-2.40% |
| 2025-10-09 |
金鹰中证A500指数发起C |
1.1072 |
1.14% |
| 2025-09-30 |
金鹰中证A500指数发起C |
1.0947 |
0.60% |
| 2025-09-29 |
金鹰中证A500指数发起C |
1.0882 |
1.41% |
| 2025-09-26 |
金鹰中证A500指数发起C |
1.0731 |
-1.08% |
| 2025-09-25 |
金鹰中证A500指数发起C |
1.0848 |
0.69% |
| 2025-09-24 |
金鹰中证A500指数发起C |
1.0774 |
1.36% |
| 2025-09-23 |
金鹰中证A500指数发起C |
1.0629 |
-0.20% |
| 2025-09-22 |
金鹰中证A500指数发起C |
1.0650 |
0.42% |
| 2025-09-19 |
金鹰中证A500指数发起C |
1.0605 |
0.00% |
| 2025-09-18 |
金鹰中证A500指数发起C |
1.0605 |
-1.00% |
| 2025-09-17 |
金鹰中证A500指数发起C |
1.0712 |
0.73% |
| 2025-09-16 |
金鹰中证A500指数发起C |
1.0634 |
0.02% |
| 2025-09-15 |
金鹰中证A500指数发起C |
1.0632 |
0.36% |
| 2025-09-12 |
金鹰中证A500指数发起C |
1.0594 |
-0.42% |
| 2025-09-11 |
金鹰中证A500指数发起C |
1.0639 |
2.25% |
| 2025-09-10 |
金鹰中证A500指数发起C |
1.0405 |
0.23% |
| 2025-09-09 |
金鹰中证A500指数发起C |
1.0381 |
-0.82% |
| 2025-09-08 |
金鹰中证A500指数发起C |
1.0467 |
0.24% |
| 2025-09-05 |
金鹰中证A500指数发起C |
1.0442 |
2.37% |
| 2025-09-04 |
金鹰中证A500指数发起C |
1.0200 |
-2.56% |
| 2025-09-03 |
金鹰中证A500指数发起C |
1.0468 |
-0.72% |
| 2025-09-02 |
金鹰中证A500指数发起C |
1.0544 |
-0.92% |
| 2025-09-01 |
金鹰中证A500指数发起C |
1.0642 |
0.97% |
| 2025-08-29 |
金鹰中证A500指数发起C |
1.0540 |
0.82% |
| 2025-08-28 |
金鹰中证A500指数发起C |
1.0454 |
1.81% |
| 2025-08-27 |
金鹰中证A500指数发起C |
1.0268 |
-0.89% |
| 2025-08-26 |
金鹰中证A500指数发起C |
1.0360 |
-0.17% |
| 2025-08-25 |
金鹰中证A500指数发起C |
1.0378 |
1.02% |
| 2025-08-22 |
金鹰中证A500指数发起C |
1.0273 |
0.95% |
| 2025-08-21 |
金鹰中证A500指数发起C |
1.0176 |
0.13% |
| 2025-08-20 |
金鹰中证A500指数发起C |
1.0163 |
0.39% |
| 2025-08-19 |
金鹰中证A500指数发起C |
1.0124 |
-0.10% |
| 2025-08-18 |
金鹰中证A500指数发起C |
1.0134 |
0.25% |
| 2025-08-15 |
金鹰中证A500指数发起C |
1.0109 |
0.15% |
| 2025-08-14 |
金鹰中证A500指数发起C |
1.0094 |
-0.01% |
| 2025-08-13 |
金鹰中证A500指数发起C |
1.0095 |
0.14% |
| 2025-08-12 |
金鹰中证A500指数发起C |
1.0081 |
0.12% |
| 2025-08-11 |
金鹰中证A500指数发起C |
1.0069 |
0.10% |
| 2025-08-08 |
金鹰中证A500指数发起C |
1.0059 |
-0.02% |
| 2025-08-07 |
金鹰中证A500指数发起C |
1.0061 |
0.01% |
| 2025-08-06 |
金鹰中证A500指数发起C |
1.0060 |
0.05% |
| 2025-08-05 |
金鹰中证A500指数发起C |
1.0055 |
0.09% |
| 2025-08-04 |
金鹰中证A500指数发起C |
1.0046 |
0.08% |
| 2025-08-01 |
金鹰中证A500指数发起C |
1.0038 |
-0.07% |
| 2025-07-31 |
金鹰中证A500指数发起C |
1.0045 |
-0.21% |
| 2025-07-30 |
金鹰中证A500指数发起C |
1.0066 |
-0.02% |
| 2025-07-29 |
金鹰中证A500指数发起C |
1.0068 |
0.07% |
| 2025-07-28 |
金鹰中证A500指数发起C |
1.0061 |
0.03% |
| 2025-07-25 |
金鹰中证A500指数发起C |
1.0058 |
-0.03% |
| 2025-07-24 |
金鹰中证A500指数发起C |
1.0061 |
0.09% |
| 2025-07-23 |
金鹰中证A500指数发起C |
1.0052 |
-0.01% |
| 2025-07-22 |
金鹰中证A500指数发起C |
1.0053 |
0.08% |
| 2025-07-21 |
金鹰中证A500指数发起C |
1.0045 |
0.06% |
| 2025-07-18 |
金鹰中证A500指数发起C |
1.0039 |
0.05% |
| 2025-07-17 |
金鹰中证A500指数发起C |
1.0034 |
0.07% |
| 2025-07-16 |
金鹰中证A500指数发起C |
1.0027 |
-0.01% |
| 2025-07-15 |
金鹰中证A500指数发起C |
1.0028 |
0.01% |
| 2025-07-14 |
金鹰中证A500指数发起C |
1.0027 |
0.00% |
| 2025-07-11 |
金鹰中证A500指数发起C |
1.0027 |
0.02% |
| 2025-07-10 |
金鹰中证A500指数发起C |
1.0025 |
0.02% |
| 2025-07-09 |
金鹰中证A500指数发起C |
1.0023 |
0.00% |
| 2025-07-08 |
金鹰中证A500指数发起C |
1.0023 |
0.02% |
| 2025-07-07 |
金鹰中证A500指数发起C |
1.0021 |
-0.01% |
| 2025-07-04 |
金鹰中证A500指数发起C |
1.0022 |
0.00% |
| 2025-06-30 |
金鹰中证A500指数发起C |
1.0019 |
0.02% |
| 2025-06-27 |
金鹰中证A500指数发起C |
1.0017 |
0.00% |
| 2025-06-20 |
金鹰中证A500指数发起C |
1.0013 |
0.00% |
| 2025-06-13 |
金鹰中证A500指数发起C |
1.0012 |
0.00% |
| 2025-06-09 |
金鹰中证A500指数发起C |
1.0011 |
0.00% |
| 2025-06-06 |
金鹰中证A500指数发起C |
1.0011 |
0.00% |
| 2025-05-30 |
金鹰中证A500指数发起C |
1.0008 |
0.00% |
| 2025-05-23 |
金鹰中证A500指数发起C |
1.0010 |
0.00% |
| 2025-05-16 |
金鹰中证A500指数发起C |
1.0008 |
0.00% |
| 2025-05-09 |
金鹰中证A500指数发起C |
1.0004 |
0.00% |
| 2025-04-30 |
金鹰中证A500指数发起C |
1.0001 |
0.00% |
| 2025-04-25 |
金鹰中证A500指数发起C |
1.0000 |
0.00% |
