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 |
| 2026-09-15 |
金鹰中证A500指数发起B |
1.0836 |
-0.56% |
| 2026-09-14 |
金鹰中证A500指数发起B |
1.0897 |
-0.56% |
| 2026-09-11 |
金鹰中证A500指数发起B |
1.0958 |
-1.00% |
| 2026-09-10 |
金鹰中证A500指数发起B |
1.1069 |
-0.58% |
| 2026-09-09 |
金鹰中证A500指数发起B |
1.1134 |
0.26% |
| 2026-09-08 |
金鹰中证A500指数发起B |
1.1105 |
-0.27% |
| 2026-09-07 |
金鹰中证A500指数发起B |
1.1135 |
0.87% |
| 2026-09-04 |
金鹰中证A500指数发起B |
1.1039 |
-0.46% |
| 2026-09-03 |
金鹰中证A500指数发起B |
1.1090 |
0.18% |
| 2026-09-02 |
金鹰中证A500指数发起B |
1.1070 |
-1.48% |
| 2026-09-01 |
金鹰中证A500指数发起B |
1.1236 |
-0.51% |
| 2026-08-31 |
金鹰中证A500指数发起B |
1.1294 |
0.33% |
| 2026-08-28 |
金鹰中证A500指数发起B |
1.1257 |
-0.51% |
| 2026-08-27 |
金鹰中证A500指数发起B |
1.1315 |
1.19% |
| 2026-08-26 |
金鹰中证A500指数发起B |
1.1182 |
0.78% |
| 2026-08-25 |
金鹰中证A500指数发起B |
1.1095 |
-0.08% |
| 2026-08-24 |
金鹰中证A500指数发起B |
1.1104 |
-1.56% |
| 2026-08-21 |
金鹰中证A500指数发起B |
1.1280 |
0.61% |
| 2026-08-20 |
金鹰中证A500指数发起B |
1.1212 |
0.21% |
| 2026-08-19 |
金鹰中证A500指数发起B |
1.1188 |
-3.44% |
| 2026-08-18 |
金鹰中证A500指数发起B |
1.1586 |
-0.30% |
| 2026-08-17 |
金鹰中证A500指数发起B |
1.1621 |
1.93% |
