近一季金鹰中证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 |
| 2026-09-16 |
金鹰中证A500指数发起B |
1.0941 |
0.97% |
| 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% |
| 2026-08-14 |
金鹰中证A500指数发起B |
1.1401 |
0.19% |
| 2026-08-13 |
金鹰中证A500指数发起B |
1.1379 |
-0.73% |
| 2026-08-12 |
金鹰中证A500指数发起B |
1.1463 |
0.76% |
| 2026-08-11 |
金鹰中证A500指数发起B |
1.1377 |
-0.70% |
| 2026-08-10 |
金鹰中证A500指数发起B |
1.1457 |
0.14% |
| 2026-08-07 |
金鹰中证A500指数发起B |
1.1441 |
1.36% |
| 2026-08-06 |
金鹰中证A500指数发起B |
1.1288 |
-0.19% |
| 2026-08-05 |
金鹰中证A500指数发起B |
1.1310 |
1.64% |
| 2026-08-04 |
金鹰中证A500指数发起B |
1.1128 |
1.76% |
| 2026-08-03 |
金鹰中证A500指数发起B |
1.0936 |
-1.01% |
| 2026-07-31 |
金鹰中证A500指数发起B |
1.1048 |
1.28% |
| 2026-07-30 |
金鹰中证A500指数发起B |
1.0908 |
-1.53% |
| 2026-07-29 |
金鹰中证A500指数发起B |
1.1078 |
0.79% |
| 2026-07-28 |
金鹰中证A500指数发起B |
1.0991 |
-3.19% |
| 2026-07-27 |
金鹰中证A500指数发起B |
1.1353 |
1.87% |
| 2026-07-24 |
金鹰中证A500指数发起B |
1.1145 |
-1.85% |
| 2026-07-23 |
金鹰中证A500指数发起B |
1.1355 |
0.18% |
| 2026-07-22 |
金鹰中证A500指数发起B |
1.1335 |
-0.63% |
| 2026-07-21 |
金鹰中证A500指数发起B |
1.1407 |
3.87% |
| 2026-07-20 |
金鹰中证A500指数发起B |
1.0982 |
0.77% |
| 2026-07-17 |
金鹰中证A500指数发起B |
1.0898 |
-4.06% |
| 2026-07-16 |
金鹰中证A500指数发起B |
1.1359 |
-1.88% |
| 2026-07-15 |
金鹰中证A500指数发起B |
1.1577 |
-0.60% |
| 2026-07-14 |
金鹰中证A500指数发起B |
1.1647 |
2.14% |
| 2026-07-13 |
金鹰中证A500指数发起B |
1.1403 |
-2.53% |
| 2026-07-10 |
金鹰中证A500指数发起B |
1.1699 |
-1.71% |
| 2026-07-09 |
金鹰中证A500指数发起B |
1.1902 |
2.69% |
| 2026-07-08 |
金鹰中证A500指数发起B |
1.1590 |
-1.12% |
| 2026-07-07 |
金鹰中证A500指数发起B |
1.1721 |
-1.22% |
| 2026-07-06 |
金鹰中证A500指数发起B |
1.1866 |
-0.34% |
| 2026-07-03 |
金鹰中证A500指数发起B |
1.1906 |
0.71% |
| 2026-07-02 |
金鹰中证A500指数发起B |
1.1822 |
-3.08% |
| 2026-07-01 |
金鹰中证A500指数发起B |
1.2198 |
-0.58% |
| 2026-06-30 |
金鹰中证A500指数发起B |
1.2269 |
1.41% |
| 2026-06-29 |
金鹰中证A500指数发起B |
1.2099 |
1.01% |
| 2026-06-26 |
金鹰中证A500指数发起B |
1.1978 |
-1.90% |
| 2026-06-25 |
金鹰中证A500指数发起B |
1.2210 |
1.05% |
| 2026-06-24 |
金鹰中证A500指数发起B |
1.2083 |
0.82% |
| 2026-06-23 |
金鹰中证A500指数发起B |
1.1985 |
-2.36% |
| 2026-06-22 |
金鹰中证A500指数发起B |
1.2275 |
2.44% |
| 2026-06-18 |
金鹰中证A500指数发起B |
1.1983 |
0.51% |
| 2026-06-17 |
金鹰中证A500指数发起B |
1.1922 |
1.16% |
