今年以来金鹰稳进配置六个月持有混合发起(FOF)D基金净值查询
查询指定日期范围金鹰稳进配置六个月混合发起(FOF)D023962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0191 |
-0.04% |
| 2026-09-11 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0195 |
-0.18% |
| 2026-09-10 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0213 |
-0.08% |
| 2026-09-09 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0221 |
0.03% |
| 2026-09-08 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0218 |
-0.01% |
| 2026-09-07 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0219 |
0.10% |
| 2026-09-04 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0209 |
-0.09% |
| 2026-09-03 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0218 |
0.01% |
| 2026-09-02 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0217 |
-0.19% |
| 2026-09-01 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0236 |
-0.16% |
| 2026-08-31 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0252 |
0.04% |
| 2026-08-28 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0248 |
-0.10% |
| 2026-08-27 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0258 |
0.17% |
| 2026-08-26 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0241 |
0.02% |
| 2026-08-25 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0239 |
-0.03% |
| 2026-08-24 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0242 |
-0.09% |
| 2026-08-21 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0251 |
0.03% |
| 2026-08-20 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0248 |
0.02% |
| 2026-08-19 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0246 |
-0.39% |
| 2026-08-18 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0286 |
0.01% |
| 2026-08-17 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0285 |
0.07% |
| 2026-08-14 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0278 |
0.03% |
| 2026-08-13 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0275 |
-0.04% |
| 2026-08-12 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0279 |
0.05% |
| 2026-08-11 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0274 |
-0.06% |
| 2026-08-10 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0280 |
0.03% |
| 2026-08-07 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0277 |
0.09% |
| 2026-08-06 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0268 |
0.02% |
| 2026-08-05 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0266 |
0.09% |
| 2026-08-04 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0257 |
0.16% |
| 2026-08-03 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0241 |
-0.13% |
| 2026-07-31 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0254 |
0.20% |
| 2026-07-30 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0234 |
-0.21% |
| 2026-07-29 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0256 |
0.05% |
| 2026-07-28 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0251 |
-0.45% |
| 2026-07-27 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0297 |
0.12% |
| 2026-07-24 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0285 |
-0.19% |
| 2026-07-23 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0305 |
-0.02% |
| 2026-07-22 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0307 |
-0.10% |
| 2026-07-21 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0317 |
0.58% |
| 2026-07-20 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0257 |
-0.20% |
| 2026-07-17 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0278 |
-0.55% |
| 2026-07-16 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0335 |
-0.35% |
| 2026-07-15 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0371 |
-0.22% |
| 2026-07-14 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0394 |
0.27% |
| 2026-07-13 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0366 |
-0.40% |
| 2026-07-10 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0408 |
-0.34% |
| 2026-07-09 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0444 |
0.26% |
| 2026-07-08 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0417 |
-0.13% |
| 2026-07-07 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0431 |
-0.12% |
| 2026-07-06 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0444 |
-0.10% |
| 2026-07-03 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0454 |
-0.05% |
| 2026-07-02 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0459 |
-0.78% |
| 2026-07-01 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0541 |
-0.17% |
| 2026-06-30 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0559 |
0.32% |
| 2026-06-29 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0525 |
0.29% |
| 2026-06-26 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0495 |
-0.26% |
| 2026-06-25 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0522 |
0.38% |
| 2026-06-24 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0482 |
0.44% |
| 2026-06-23 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0436 |
-0.45% |
| 2026-06-22 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0483 |
0.31% |
| 2026-06-18 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0451 |
0.20% |
| 2026-06-17 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0430 |
0.27% |
| 2026-06-16 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0402 |
0.04% |
| 2026-06-15 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0398 |
0.48% |
| 2026-06-12 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0348 |
0.08% |
| 2026-06-11 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0340 |
0.00% |
| 2026-06-10 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0340 |
-0.28% |
| 2026-06-09 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0369 |
0.37% |
| 2026-06-08 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0331 |
-0.40% |
| 2026-06-05 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0373 |
-0.48% |
| 2026-06-04 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0423 |
0.01% |
| 2026-06-03 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0422 |
0.14% |
| 2026-06-02 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0407 |
0.31% |
| 2026-06-01 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0375 |
-0.22% |
| 2026-05-29 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0398 |
-0.30% |
| 2026-05-28 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0429 |
0.12% |
| 2026-05-27 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0416 |
-2.04% |
| 2026-05-26 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0629 |
0.05% |
| 2026-05-25 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0624 |
0.12% |
| 2026-05-22 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0611 |
0.17% |
| 2026-05-21 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0593 |
-0.18% |
| 2026-05-20 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0612 |
0.10% |
| 2026-05-19 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0601 |
0.06% |
| 2026-05-18 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0595 |
-0.04% |
| 2026-05-15 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0599 |
-0.24% |
| 2026-05-14 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0624 |
-0.34% |
| 2026-05-13 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0660 |
0.16% |
| 2026-05-12 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0643 |
0.02% |
| 2026-05-11 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0641 |
0.23% |
| 2026-05-08 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0617 |
-0.12% |
| 2026-05-07 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0630 |
0.05% |
| 2026-05-06 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0625 |
0.29% |
| 2026-04-28 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0567 |
-0.08% |
| 2026-04-27 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0575 |
0.05% |
| 2026-04-24 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0570 |
-0.06% |
| 2026-04-23 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0576 |
-0.12% |
| 2026-04-22 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0589 |
0.25% |
| 2026-04-21 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0563 |
0.02% |
| 2026-04-20 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0561 |
0.02% |
| 2026-04-17 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0559 |
0.13% |
| 2026-04-16 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0545 |
0.36% |
| 2026-04-15 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0507 |
-0.07% |
| 2026-04-14 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0514 |
0.31% |
| 2026-04-13 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0482 |
-0.04% |
| 2026-04-10 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0486 |
0.20% |
| 2026-04-09 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0465 |
-0.01% |
| 2026-04-08 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0466 |
0.24% |
| 2026-04-07 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0441 |
0.05% |
| 2026-04-03 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0436 |
0.03% |
| 2026-04-02 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0433 |
-0.06% |
| 2026-04-01 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0439 |
0.14% |
| 2026-03-31 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0424 |
-0.09% |
| 2026-03-30 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0433 |
0.02% |
| 2026-03-27 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0431 |
0.06% |
| 2026-03-26 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0425 |
-0.10% |
| 2026-03-25 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0435 |
0.12% |
| 2026-03-24 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0423 |
0.19% |
| 2026-03-23 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0403 |
-0.32% |
| 2026-03-20 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0436 |
-0.01% |
| 2026-03-19 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0437 |
-0.23% |
| 2026-03-18 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0461 |
0.11% |
| 2026-03-17 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0450 |
-0.21% |
| 2026-03-16 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0472 |
-0.09% |
| 2026-03-13 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0481 |
-0.12% |
| 2026-03-12 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0494 |
-0.03% |
| 2026-03-11 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0497 |
0.04% |
| 2026-03-10 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0493 |
0.17% |
| 2026-03-09 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0475 |
-0.17% |
| 2026-03-06 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0493 |
0.06% |
| 2026-03-05 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0487 |
0.08% |
| 2026-03-04 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0479 |
-0.13% |
| 2026-03-03 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0493 |
-0.47% |
| 2026-03-02 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0543 |
0.08% |
| 2026-02-27 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0535 |
0.10% |
| 2026-02-26 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0524 |
-0.05% |
| 2026-02-25 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0529 |
0.14% |
| 2026-02-24 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0514 |
0.21% |
| 2026-02-13 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0492 |
-0.27% |
| 2026-02-12 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0520 |
0.12% |
| 2026-02-11 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0507 |
0.03% |
| 2026-02-10 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0504 |
0.04% |
| 2026-02-09 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0500 |
0.36% |
| 2026-02-06 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0462 |
0.00% |
| 2026-02-05 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0462 |
-0.25% |
| 2026-02-04 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0488 |
0.11% |
| 2026-02-03 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0476 |
0.41% |
| 2026-02-02 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0433 |
-0.71% |
| 2026-01-30 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0508 |
-0.33% |
| 2026-01-29 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0543 |
-0.01% |
| 2026-01-28 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0544 |
0.19% |
| 2026-01-27 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0524 |
0.04% |
| 2026-01-26 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0520 |
0.04% |
| 2026-01-23 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0516 |
0.13% |
| 2026-01-22 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0502 |
0.05% |
| 2026-01-21 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0497 |
0.11% |
| 2026-01-20 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0485 |
0.00% |
| 2026-01-19 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0485 |
0.06% |
| 2026-01-16 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0479 |
-0.04% |
| 2026-01-15 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0483 |
0.00% |
| 2026-01-14 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0483 |
0.10% |
| 2026-01-13 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0473 |
-0.09% |
| 2026-01-12 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0482 |
0.21% |
| 2026-01-09 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0460 |
0.10% |
| 2026-01-08 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0450 |
-0.05% |
| 2026-01-07 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0455 |
-0.04% |
| 2026-01-06 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0459 |
0.16% |
| 2026-01-05 |
金鹰稳进配置六个月混合发起(FOF)D |
1.0442 |
0.17% |
