今年以来金鹰中证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% |
| 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% |
| 2025-09-16 |
金鹰中证A500指数发起B |
1.0644 |
0.05% |
| 2025-09-15 |
金鹰中证A500指数发起B |
1.0639 |
0.33% |
| 2025-09-12 |
金鹰中证A500指数发起B |
1.0604 |
-0.42% |
| 2025-09-11 |
金鹰中证A500指数发起B |
1.0649 |
2.28% |
| 2025-09-10 |
金鹰中证A500指数发起B |
1.0412 |
0.24% |
| 2025-09-09 |
金鹰中证A500指数发起B |
1.0387 |
-0.82% |
| 2025-09-08 |
金鹰中证A500指数发起B |
1.0473 |
0.24% |
| 2025-09-05 |
金鹰中证A500指数发起B |
1.0448 |
2.37% |
| 2025-09-04 |
金鹰中证A500指数发起B |
1.0206 |
-2.60% |
| 2025-09-03 |
金鹰中证A500指数发起B |
1.0478 |
-0.71% |
| 2025-09-02 |
金鹰中证A500指数发起B |
1.0553 |
-0.90% |
| 2025-09-01 |
金鹰中证A500指数发起B |
1.0649 |
0.96% |
| 2025-08-29 |
金鹰中证A500指数发起B |
1.0548 |
0.86% |
| 2025-08-28 |
金鹰中证A500指数发起B |
1.0458 |
1.81% |
| 2025-08-27 |
金鹰中证A500指数发起B |
1.0272 |
-0.87% |
| 2025-08-26 |
金鹰中证A500指数发起B |
1.0362 |
-0.19% |
| 2025-08-25 |
金鹰中证A500指数发起B |
1.0382 |
1.02% |
| 2025-08-22 |
金鹰中证A500指数发起B |
1.0277 |
0.94% |
| 2025-08-21 |
金鹰中证A500指数发起B |
1.0181 |
0.15% |
| 2025-08-20 |
金鹰中证A500指数发起B |
1.0166 |
0.40% |
| 2025-08-19 |
金鹰中证A500指数发起B |
1.0126 |
-0.10% |
| 2025-08-18 |
金鹰中证A500指数发起B |
1.0136 |
0.25% |
| 2025-08-15 |
金鹰中证A500指数发起B |
1.0111 |
0.15% |
| 2025-08-14 |
金鹰中证A500指数发起B |
1.0096 |
0.00% |
| 2025-08-13 |
金鹰中证A500指数发起B |
1.0096 |
0.16% |
| 2025-08-12 |
金鹰中证A500指数发起B |
1.0080 |
0.10% |
| 2025-08-11 |
金鹰中证A500指数发起B |
1.0070 |
0.10% |
| 2025-08-08 |
金鹰中证A500指数发起B |
1.0060 |
-0.05% |
| 2025-08-07 |
金鹰中证A500指数发起B |
1.0065 |
0.00% |
| 2025-08-06 |
金鹰中证A500指数发起B |
1.0065 |
0.04% |
| 2025-08-05 |
金鹰中证A500指数发起B |
1.0061 |
0.00% |
