今年以来金鹰优选配置三个月持有混合发起(FOF)D基金净值查询
查询指定日期范围金鹰优选配置三个月持有混合发起(FOF)D023964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 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9027 |
-0.24% |
| 2026-09-14 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9049 |
-0.42% |
| 2026-09-11 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9087 |
-1.39% |
| 2026-09-10 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9213 |
-0.68% |
| 2026-09-09 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9276 |
-0.06% |
| 2026-09-08 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9282 |
-0.20% |
| 2026-09-07 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9301 |
0.81% |
| 2026-09-04 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9226 |
-0.75% |
| 2026-09-03 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9296 |
0.29% |
| 2026-09-02 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9269 |
-1.27% |
| 2026-09-01 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9387 |
-1.43% |
| 2026-08-31 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9521 |
0.45% |
| 2026-08-28 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9478 |
-0.75% |
| 2026-08-27 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9550 |
1.79% |
| 2026-08-26 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9379 |
0.33% |
| 2026-08-25 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9348 |
-0.22% |
| 2026-08-24 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9369 |
-1.34% |
| 2026-08-21 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9495 |
0.31% |
| 2026-08-20 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9466 |
0.26% |
| 2026-08-19 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9441 |
-3.42% |
| 2026-08-18 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9764 |
-0.10% |
| 2026-08-17 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9774 |
1.32% |
| 2026-08-14 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9645 |
0.30% |
| 2026-08-13 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9616 |
-0.80% |
| 2026-08-12 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9693 |
0.49% |
| 2026-08-11 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9646 |
-0.63% |
| 2026-08-10 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9707 |
0.43% |
| 2026-08-07 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9665 |
1.21% |
| 2026-08-06 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9548 |
0.36% |
| 2026-08-05 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9514 |
2.72% |
| 2026-08-04 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9255 |
3.20% |
| 2026-08-03 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.8959 |
-1.09% |
| 2026-07-31 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9057 |
0.53% |
| 2026-07-30 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9009 |
-2.30% |
| 2026-07-29 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9216 |
0.72% |
| 2026-07-28 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9150 |
-3.64% |
| 2026-07-27 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9483 |
1.69% |
| 2026-07-24 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9323 |
-2.01% |
| 2026-07-23 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9510 |
0.13% |
| 2026-07-22 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9498 |
-0.75% |
| 2026-07-21 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9570 |
3.78% |
| 2026-07-20 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9208 |
-0.44% |
| 2026-07-17 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9249 |
-4.45% |
| 2026-07-16 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9661 |
-2.26% |
| 2026-07-15 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9879 |
-1.93% |
| 2026-07-14 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0070 |
1.67% |
| 2026-07-13 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9902 |
-2.68% |
| 2026-07-10 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0167 |
-3.23% |
| 2026-07-09 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0495 |
2.93% |
| 2026-07-08 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0187 |
-0.48% |
| 2026-07-07 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0236 |
-0.63% |
| 2026-07-06 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0301 |
-0.62% |
| 2026-07-03 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0365 |
-0.16% |
| 2026-07-02 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0382 |
-4.73% |
| 2026-07-01 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0873 |
-0.75% |
| 2026-06-30 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0955 |
2.13% |
| 2026-06-29 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0722 |
1.28% |
| 2026-06-26 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0585 |
-2.04% |
| 2026-06-25 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0801 |
1.71% |
| 2026-06-24 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0616 |
1.76% |
| 2026-06-23 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0429 |
-2.59% |
| 2026-06-22 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0699 |
2.02% |
| 2026-06-18 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0483 |
0.34% |
| 2026-06-17 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0447 |
1.09% |
| 2026-06-16 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0334 |
0.21% |
| 2026-06-15 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0312 |
2.57% |
| 2026-06-12 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0047 |
1.13% |
| 2026-06-11 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9933 |
-0.26% |
| 2026-06-10 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9959 |
-1.20% |
| 2026-06-09 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0079 |
1.55% |
| 2026-06-08 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9923 |
-1.74% |
| 2026-06-05 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0096 |
-1.28% |
| 2026-06-04 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0225 |
-0.59% |
| 2026-06-03 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0286 |
0.40% |
| 2026-06-02 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0245 |
0.99% |
| 2026-06-01 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0144 |
-1.13% |
| 2026-05-29 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0259 |
-1.41% |
| 2026-05-28 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0404 |
0.13% |
| 2026-05-27 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0391 |
-1.02% |
| 2026-05-26 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0497 |
0.28% |
| 2026-05-25 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0468 |
0.85% |
| 2026-05-22 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0380 |
0.79% |
| 2026-05-21 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0299 |
-1.77% |
| 2026-05-20 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0481 |
0.09% |
| 2026-05-19 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0472 |
0.54% |
| 2026-05-18 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0416 |
-0.37% |
| 2026-05-15 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0455 |
-0.78% |
| 2026-05-14 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0537 |
-1.54% |
| 2026-05-13 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0699 |
0.60% |
| 2026-05-12 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0635 |
-0.17% |
| 2026-05-11 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0653 |
1.00% |
| 2026-05-08 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0547 |
-0.77% |
| 2026-05-07 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0629 |
0.53% |
| 2026-04-29 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0342 |
1.19% |
| 2026-04-28 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0219 |
-0.59% |
| 2026-04-27 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0280 |
0.76% |
| 2026-04-24 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0202 |
0.04% |
| 2026-04-23 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0198 |
-1.06% |
| 2026-04-22 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0307 |
0.60% |
| 2026-04-21 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0246 |
-0.28% |
| 2026-04-20 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0275 |
0.69% |
| 2026-04-17 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0205 |
-0.09% |
| 2026-04-16 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0214 |
1.57% |
| 2026-04-15 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0054 |
-0.79% |
| 2026-04-14 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0134 |
0.76% |
| 2026-04-13 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0057 |
-0.06% |
| 2026-04-10 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0063 |
1.22% |
| 2026-04-09 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9940 |
-1.11% |
| 2026-04-08 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0050 |
1.60% |
| 2026-04-07 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9889 |
0.44% |
| 2026-04-03 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9846 |
-0.78% |
| 2026-04-02 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9923 |
-0.86% |
| 2026-04-01 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0009 |
0.20% |
| 2026-03-31 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9989 |
-1.06% |
| 2026-03-30 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0095 |
-0.22% |
| 2026-03-27 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0117 |
0.73% |
| 2026-03-26 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0044 |
-0.51% |
| 2026-03-25 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0095 |
1.41% |
| 2026-03-24 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9953 |
1.43% |
| 2026-03-23 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9811 |
-1.08% |
| 2026-03-20 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9917 |
-0.85% |
| 2026-03-19 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0002 |
-1.99% |
| 2026-03-18 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0201 |
-0.19% |
| 2026-03-17 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0220 |
-0.85% |
| 2026-03-16 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0307 |
-0.53% |
| 2026-03-13 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0362 |
-0.76% |
| 2026-03-12 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0441 |
0.02% |
| 2026-03-11 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0439 |
0.69% |
| 2026-03-10 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0367 |
0.38% |
| 2026-03-09 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0328 |
-0.37% |
| 2026-03-06 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0366 |
0.49% |
| 2026-03-05 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0315 |
0.48% |
| 2026-03-04 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0266 |
-0.57% |
| 2026-03-03 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0325 |
-1.56% |
| 2026-03-02 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0486 |
-1.42% |
| 2026-02-27 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0635 |
0.66% |
| 2026-02-26 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0565 |
-0.63% |
| 2026-02-25 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0632 |
0.79% |
| 2026-02-24 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0548 |
-0.51% |
| 2026-02-13 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0602 |
-1.21% |
| 2026-02-12 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0730 |
-0.24% |
| 2026-02-11 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0756 |
0.09% |
| 2026-02-10 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0746 |
1.04% |
| 2026-02-09 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0635 |
1.65% |
| 2026-02-06 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0460 |
-0.30% |
| 2026-02-05 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0491 |
-1.85% |
| 2026-02-04 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0685 |
-0.66% |
| 2026-02-03 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0756 |
2.35% |
| 2026-02-02 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0503 |
-2.91% |
| 2026-01-30 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0809 |
-1.75% |
| 2026-01-29 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0998 |
1.23% |
| 2026-01-28 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0863 |
-0.17% |
| 2026-01-27 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0882 |
0.20% |
| 2026-01-26 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0860 |
-0.97% |
| 2026-01-23 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0966 |
1.18% |
| 2026-01-22 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0837 |
-0.26% |
| 2026-01-21 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0865 |
0.08% |
| 2026-01-20 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0856 |
-0.94% |
| 2026-01-19 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0959 |
-0.44% |
| 2026-01-16 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1007 |
-1.78% |
| 2026-01-15 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1203 |
-0.76% |
| 2026-01-14 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1289 |
1.40% |
| 2026-01-13 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1131 |
-0.97% |
| 2026-01-12 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1239 |
3.69% |
| 2026-01-09 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0824 |
1.07% |
| 2026-01-08 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0709 |
-0.87% |
| 2026-01-07 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0803 |
-0.41% |
| 2026-01-06 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0847 |
2.45% |
| 2026-01-05 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0581 |
2.25% |
