近一月金鹰中证A500指数发起B基金净值查询
查询指定日期范围金鹰中证A500指数发起B025125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
金鹰中证A500指数发起B |
1.0704 |
1.93% |
| 2025-12-16 |
金鹰中证A500指数发起B |
1.0501 |
-1.33% |
| 2025-12-15 |
金鹰中证A500指数发起B |
1.0643 |
-0.68% |
| 2025-12-12 |
金鹰中证A500指数发起B |
1.0716 |
0.77% |
| 2025-12-11 |
金鹰中证A500指数发起B |
1.0634 |
-0.83% |
| 2025-12-10 |
金鹰中证A500指数发起B |
1.0723 |
0.04% |
| 2025-12-09 |
金鹰中证A500指数发起B |
1.0719 |
-0.59% |
| 2025-12-08 |
金鹰中证A500指数发起B |
1.0783 |
0.86% |
| 2025-12-05 |
金鹰中证A500指数发起B |
1.0691 |
0.95% |
| 2025-12-04 |
金鹰中证A500指数发起B |
1.0590 |
0.39% |
| 2025-12-03 |
金鹰中证A500指数发起B |
1.0549 |
-0.55% |
| 2025-12-02 |
金鹰中证A500指数发起B |
1.0607 |
-0.60% |
| 2025-12-01 |
金鹰中证A500指数发起B |
1.0671 |
1.14% |
| 2025-11-28 |
金鹰中证A500指数发起B |
1.0551 |
0.45% |
| 2025-11-27 |
金鹰中证A500指数发起B |
1.0504 |
-0.11% |
| 2025-11-26 |
金鹰中证A500指数发起B |
1.0516 |
0.54% |
| 2025-11-25 |
金鹰中证A500指数发起B |
1.0459 |
0.87% |
| 2025-11-24 |
金鹰中证A500指数发起B |
1.0369 |
0.05% |
| 2025-11-21 |
金鹰中证A500指数发起B |
1.0364 |
-2.19% |
| 2025-11-20 |
金鹰中证A500指数发起B |
1.0596 |
-0.61% |
| 2025-11-19 |
金鹰中证A500指数发起B |
1.0661 |
0.28% |
| 2025-11-18 |
金鹰中证A500指数发起B |
1.0631 |
-0.63% |
