近一年金鹰中证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% |
| 2026-06-16 |
金鹰中证A500指数发起B |
1.1785 |
0.19% |
| 2026-06-15 |
金鹰中证A500指数发起B |
1.1763 |
2.68% |
| 2026-06-12 |
金鹰中证A500指数发起B |
1.1456 |
1.07% |
| 2026-06-11 |
金鹰中证A500指数发起B |
1.1335 |
-0.45% |
| 2026-06-10 |
金鹰中证A500指数发起B |
1.1386 |
-1.14% |
| 2026-06-09 |
金鹰中证A500指数发起B |
1.1517 |
1.85% |
| 2026-06-08 |
金鹰中证A500指数发起B |
1.1308 |
-2.48% |
| 2026-06-05 |
金鹰中证A500指数发起B |
1.1596 |
-1.57% |
| 2026-06-04 |
金鹰中证A500指数发起B |
1.1781 |
-0.48% |
| 2026-06-03 |
金鹰中证A500指数发起B |
1.1838 |
0.54% |
| 2026-06-02 |
金鹰中证A500指数发起B |
1.1774 |
1.33% |
| 2026-06-01 |
金鹰中证A500指数发起B |
1.1619 |
-1.12% |
| 2026-05-29 |
金鹰中证A500指数发起B |
1.1751 |
-1.08% |
| 2026-05-28 |
金鹰中证A500指数发起B |
1.1879 |
0.20% |
| 2026-05-27 |
金鹰中证A500指数发起B |
1.1855 |
-0.88% |
| 2026-05-26 |
金鹰中证A500指数发起B |
1.1960 |
0.29% |
| 2026-05-25 |
金鹰中证A500指数发起B |
1.1926 |
1.51% |
| 2026-05-22 |
金鹰中证A500指数发起B |
1.1749 |
1.59% |
| 2026-05-21 |
金鹰中证A500指数发起B |
1.1565 |
-1.74% |
| 2026-05-20 |
金鹰中证A500指数发起B |
1.1770 |
0.18% |
| 2026-05-19 |
金鹰中证A500指数发起B |
1.1749 |
0.56% |
| 2026-05-18 |
金鹰中证A500指数发起B |
1.1683 |
-0.21% |
| 2026-05-15 |
金鹰中证A500指数发起B |
1.1708 |
-1.16% |
| 2026-05-14 |
金鹰中证A500指数发起B |
1.2452 |
-2.06% |
| 2026-05-13 |
金鹰中证A500指数发起B |
1.2714 |
1.11% |
| 2026-05-12 |
金鹰中证A500指数发起B |
1.2574 |
-0.18% |
| 2026-05-11 |
金鹰中证A500指数发起B |
1.2597 |
1.80% |
| 2026-05-08 |
金鹰中证A500指数发起B |
1.2374 |
-0.44% |
| 2026-04-30 |
金鹰中证A500指数发起B |
1.2083 |
0.47% |
| 2026-04-29 |
金鹰中证A500指数发起B |
1.2026 |
1.44% |
| 2026-04-28 |
金鹰中证A500指数发起B |
1.1855 |
-0.60% |
| 2026-04-27 |
金鹰中证A500指数发起B |
1.1927 |
0.22% |
| 2026-04-24 |
金鹰中证A500指数发起B |
1.1901 |
1.24% |
| 2026-04-23 |
金鹰中证A500指数发起B |
1.1755 |
-0.56% |
| 2026-04-22 |
金鹰中证A500指数发起B |
1.1821 |
0.84% |
| 2026-04-21 |
金鹰中证A500指数发起B |
1.1722 |
0.12% |
| 2026-04-20 |
金鹰中证A500指数发起B |
1.1708 |
0.84% |
| 2026-04-17 |
金鹰中证A500指数发起B |
1.1610 |
-0.27% |
| 2026-04-16 |
金鹰中证A500指数发起B |
1.1641 |
1.31% |
| 2026-04-15 |
金鹰中证A500指数发起B |
1.1490 |
-0.41% |
| 2026-04-14 |
金鹰中证A500指数发起B |
1.1537 |
1.21% |
| 2026-04-13 |
金鹰中证A500指数发起B |
1.1399 |
0.12% |
| 2026-04-10 |
金鹰中证A500指数发起B |
1.1385 |
1.51% |
| 2026-04-09 |
金鹰中证A500指数发起B |
1.1216 |
-0.58% |
| 2026-04-08 |
金鹰中证A500指数发起B |
1.1281 |
3.86% |
| 2026-04-07 |
金鹰中证A500指数发起B |
1.0862 |
0.16% |
| 2026-04-03 |
金鹰中证A500指数发起B |
1.0845 |
-0.82% |
| 2026-04-02 |
金鹰中证A500指数发起B |
1.0935 |
-1.39% |
| 2026-04-01 |
金鹰中证A500指数发起B |
1.1089 |
1.76% |
| 2026-03-31 |
金鹰中证A500指数发起B |
1.0897 |
-1.17% |
| 2026-03-30 |
金鹰中证A500指数发起B |
1.1026 |
-0.12% |
| 2026-03-27 |
金鹰中证A500指数发起B |
1.1039 |
0.75% |
| 2026-03-26 |
金鹰中证A500指数发起B |
1.0957 |
-1.31% |
| 2026-03-25 |
金鹰中证A500指数发起B |
1.1103 |
1.47% |
| 2026-03-24 |
金鹰中证A500指数发起B |
1.0942 |
1.27% |
| 2026-03-23 |
金鹰中证A500指数发起B |
1.0805 |
-3.22% |
| 2026-03-20 |
金鹰中证A500指数发起B |
1.1164 |
-0.61% |
| 2026-03-19 |
金鹰中证A500指数发起B |
1.1232 |
-0.50% |
| 2026-03-18 |
金鹰中证A500指数发起B |
1.1288 |
0.58% |
| 2026-03-17 |
金鹰中证A500指数发起B |
1.1223 |
-1.11% |
| 2026-03-16 |
金鹰中证A500指数发起B |
1.1349 |
-0.17% |
| 2026-03-13 |
金鹰中证A500指数发起B |
1.1368 |
-0.72% |
| 2026-03-12 |
金鹰中证A500指数发起B |
1.1450 |
-0.55% |
| 2026-03-11 |
金鹰中证A500指数发起B |
1.1513 |
0.50% |
| 2026-03-10 |
金鹰中证A500指数发起B |
1.1456 |
1.43% |
| 2026-03-09 |
金鹰中证A500指数发起B |
1.1295 |
-0.93% |
| 2026-03-06 |
金鹰中证A500指数发起B |
1.1401 |
0.31% |
| 2026-03-05 |
金鹰中证A500指数发起B |
1.1366 |
0.95% |
| 2026-03-04 |
金鹰中证A500指数发起B |
1.1259 |
-0.95% |
| 2026-03-03 |
金鹰中证A500指数发起B |
1.1367 |
-2.53% |
| 2026-03-02 |
金鹰中证A500指数发起B |
1.1662 |
0.28% |
| 2026-02-27 |
金鹰中证A500指数发起B |
1.1629 |
0.09% |
| 2026-02-26 |
金鹰中证A500指数发起B |
1.1619 |
-0.11% |
| 2026-02-25 |
金鹰中证A500指数发起B |
1.1632 |
0.95% |
| 2026-02-24 |
金鹰中证A500指数发起B |
1.1523 |
1.15% |
| 2026-02-13 |
金鹰中证A500指数发起B |
1.1392 |
-1.39% |
| 2026-02-12 |
金鹰中证A500指数发起B |
1.1552 |
0.44% |
| 2026-02-11 |
金鹰中证A500指数发起B |
1.1501 |
-0.15% |
| 2026-02-10 |
金鹰中证A500指数发起B |
1.1518 |
0.25% |
| 2026-02-09 |
金鹰中证A500指数发起B |
1.1489 |
1.83% |
| 2026-02-06 |
金鹰中证A500指数发起B |
1.1282 |
-0.40% |
| 2026-02-05 |
金鹰中证A500指数发起B |
1.1327 |
-1.11% |
| 2026-02-04 |
金鹰中证A500指数发起B |
1.1454 |
0.58% |
| 2026-02-03 |
金鹰中证A500指数发起B |
1.1388 |
1.89% |
| 2026-02-02 |
金鹰中证A500指数发起B |
1.1177 |
-2.63% |
| 2026-01-30 |
金鹰中证A500指数发起B |
1.1479 |
-1.18% |
| 2026-01-29 |
金鹰中证A500指数发起B |
1.1616 |
0.35% |
| 2026-01-28 |
金鹰中证A500指数发起B |
1.1576 |
0.38% |
| 2026-01-27 |
金鹰中证A500指数发起B |
1.1532 |
0.09% |
| 2026-01-26 |
金鹰中证A500指数发起B |
1.1522 |
-0.11% |
| 2026-01-23 |
金鹰中证A500指数发起B |
1.1535 |
0.40% |
| 2026-01-22 |
金鹰中证A500指数发起B |
1.1489 |
0.10% |
| 2026-01-21 |
金鹰中证A500指数发起B |
1.1477 |
0.45% |
| 2026-01-20 |
金鹰中证A500指数发起B |
1.1426 |
-0.45% |
| 2026-01-19 |
金鹰中证A500指数发起B |
1.1478 |
0.28% |
| 2026-01-16 |
金鹰中证A500指数发起B |
1.1446 |
-0.40% |
| 2026-01-15 |
金鹰中证A500指数发起B |
1.1492 |
0.20% |
| 2026-01-14 |
金鹰中证A500指数发起B |
1.1469 |
-0.03% |
| 2026-01-13 |
金鹰中证A500指数发起B |
1.1472 |
-0.69% |
| 2026-01-12 |
金鹰中证A500指数发起B |
1.1552 |
1.15% |
| 2026-01-09 |
金鹰中证A500指数发起B |
1.1421 |
0.87% |
| 2026-01-08 |
金鹰中证A500指数发起B |
1.1323 |
-0.53% |
| 2026-01-07 |
金鹰中证A500指数发起B |
1.1383 |
0.04% |
| 2026-01-06 |
金鹰中证A500指数发起B |
1.1378 |
1.81% |
| 2026-01-05 |
金鹰中证A500指数发起B |
1.1176 |
2.16% |
| 2025-12-31 |
金鹰中证A500指数发起B |
1.0940 |
-0.29% |
| 2025-12-30 |
金鹰中证A500指数发起B |
1.0972 |
0.33% |
| 2025-12-29 |
金鹰中证A500指数发起B |
1.0936 |
-0.50% |
| 2025-12-26 |
金鹰中证A500指数发起B |
1.0991 |
0.55% |
| 2025-12-25 |
金鹰中证A500指数发起B |
1.0931 |
0.28% |
| 2025-12-24 |
金鹰中证A500指数发起B |
1.0901 |
0.53% |
| 2025-12-23 |
金鹰中证A500指数发起B |
1.0843 |
0.21% |
| 2025-12-22 |
金鹰中证A500指数发起B |
1.0820 |
1.11% |
| 2025-12-19 |
金鹰中证A500指数发起B |
1.0701 |
0.57% |
| 2025-12-18 |
金鹰中证A500指数发起B |
1.0640 |
-0.60% |
| 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% |
| 2025-11-17 |
金鹰中证A500指数发起B |
1.0698 |
-0.41% |
| 2025-11-14 |
金鹰中证A500指数发起B |
1.0742 |
-1.50% |
| 2025-11-13 |
金鹰中证A500指数发起B |
1.0906 |
1.23% |
| 2025-11-12 |
金鹰中证A500指数发起B |
1.0773 |
-0.15% |
| 2025-11-11 |
金鹰中证A500指数发起B |
1.0789 |
-0.79% |
| 2025-11-10 |
金鹰中证A500指数发起B |
1.0875 |
0.20% |
| 2025-11-07 |
金鹰中证A500指数发起B |
1.0853 |
-0.30% |
| 2025-11-06 |
金鹰中证A500指数发起B |
1.0886 |
1.19% |
| 2025-11-05 |
金鹰中证A500指数发起B |
1.0758 |
0.09% |
| 2025-11-04 |
金鹰中证A500指数发起B |
1.0748 |
-0.54% |
| 2025-11-03 |
金鹰中证A500指数发起B |
1.0806 |
0.16% |
| 2025-10-31 |
金鹰中证A500指数发起B |
1.0789 |
-1.11% |
| 2025-10-30 |
金鹰中证A500指数发起B |
1.0910 |
-0.83% |
| 2025-10-29 |
金鹰中证A500指数发起B |
1.1001 |
1.25% |
| 2025-10-28 |
金鹰中证A500指数发起B |
1.0865 |
-0.56% |
| 2025-10-27 |
金鹰中证A500指数发起B |
1.0926 |
1.21% |
| 2025-10-24 |
金鹰中证A500指数发起B |
1.0795 |
1.32% |
| 2025-10-23 |
金鹰中证A500指数发起B |
1.0654 |
0.24% |
| 2025-10-22 |
金鹰中证A500指数发起B |
1.0629 |
-0.37% |
| 2025-10-21 |
金鹰中证A500指数发起B |
1.0669 |
1.44% |
| 2025-10-20 |
金鹰中证A500指数发起B |
1.0518 |
0.57% |
| 2025-10-17 |
金鹰中证A500指数发起B |
1.0458 |
-2.34% |
| 2025-10-16 |
金鹰中证A500指数发起B |
1.0709 |
-0.05% |
| 2025-10-15 |
金鹰中证A500指数发起B |
1.0714 |
1.43% |
| 2025-10-14 |
金鹰中证A500指数发起B |
1.0563 |
-1.73% |
| 2025-10-13 |
金鹰中证A500指数发起B |
1.0749 |
-0.56% |
| 2025-10-10 |
金鹰中证A500指数发起B |
1.0810 |
-2.40% |
| 2025-10-09 |
金鹰中证A500指数发起B |
1.1076 |
1.14% |
| 2025-09-30 |
金鹰中证A500指数发起B |
1.0951 |
0.61% |
| 2025-09-29 |
金鹰中证A500指数发起B |
1.0885 |
1.41% |
| 2025-09-26 |
金鹰中证A500指数发起B |
1.0734 |
-1.11% |
| 2025-09-25 |
金鹰中证A500指数发起B |
1.0855 |
0.70% |
| 2025-09-24 |
金鹰中证A500指数发起B |
1.0780 |
1.33% |
| 2025-09-23 |
金鹰中证A500指数发起B |
1.0639 |
-0.19% |
| 2025-09-22 |
金鹰中证A500指数发起B |
1.0659 |
0.42% |
| 2025-09-19 |
金鹰中证A500指数发起B |
1.0614 |
0.00% |
| 2025-09-18 |
金鹰中证A500指数发起B |
1.0614 |
-0.98% |
| 2025-09-17 |
金鹰中证A500指数发起B |
1.0719 |
0.70% |
