近一季金鹰中证A500指数发起D基金净值查询
查询指定日期范围金鹰中证A500指数发起D025126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D |
1.0778 |
0.96% |
| 2026-09-15 |
金鹰中证A500指数发起D |
1.0675 |
-0.56% |
| 2026-09-14 |
金鹰中证A500指数发起D |
1.0735 |
-0.57% |
| 2026-09-11 |
金鹰中证A500指数发起D |
1.0796 |
-1.00% |
| 2026-09-10 |
金鹰中证A500指数发起D |
1.0905 |
-0.58% |
| 2026-09-09 |
金鹰中证A500指数发起D |
1.0969 |
0.27% |
| 2026-09-08 |
金鹰中证A500指数发起D |
1.0940 |
-0.27% |
| 2026-09-07 |
金鹰中证A500指数发起D |
1.0970 |
0.87% |
| 2026-09-04 |
金鹰中证A500指数发起D |
1.0875 |
-0.47% |
| 2026-09-03 |
金鹰中证A500指数发起D |
1.0926 |
0.19% |
| 2026-09-02 |
金鹰中证A500指数发起D |
1.0905 |
-1.49% |
| 2026-09-01 |
金鹰中证A500指数发起D |
1.1070 |
-0.50% |
| 2026-08-31 |
金鹰中证A500指数发起D |
1.1126 |
0.32% |
| 2026-08-28 |
金鹰中证A500指数发起D |
1.1090 |
-0.51% |
| 2026-08-27 |
金鹰中证A500指数发起D |
1.1147 |
1.19% |
| 2026-08-26 |
金鹰中证A500指数发起D |
1.1016 |
0.79% |
| 2026-08-25 |
金鹰中证A500指数发起D |
1.0930 |
-0.08% |
| 2026-08-24 |
金鹰中证A500指数发起D |
1.0939 |
-1.57% |
| 2026-08-21 |
金鹰中证A500指数发起D |
1.1113 |
0.62% |
| 2026-08-20 |
金鹰中证A500指数发起D |
1.1045 |
0.22% |
| 2026-08-19 |
金鹰中证A500指数发起D |
1.1021 |
-3.44% |
| 2026-08-18 |
金鹰中证A500指数发起D |
1.1414 |
-0.30% |
| 2026-08-17 |
金鹰中证A500指数发起D |
1.1448 |
1.92% |
| 2026-08-14 |
金鹰中证A500指数发起D |
1.1232 |
0.20% |
| 2026-08-13 |
金鹰中证A500指数发起D |
1.1210 |
-0.73% |
| 2026-08-12 |
金鹰中证A500指数发起D |
1.1292 |
0.75% |
| 2026-08-11 |
金鹰中证A500指数发起D |
1.1208 |
-0.70% |
| 2026-08-10 |
金鹰中证A500指数发起D |
1.1287 |
0.14% |
| 2026-08-07 |
金鹰中证A500指数发起D |
1.1271 |
1.35% |
| 2026-08-06 |
金鹰中证A500指数发起D |
1.1121 |
-0.19% |
| 2026-08-05 |
金鹰中证A500指数发起D |
1.1142 |
1.63% |
| 2026-08-04 |
金鹰中证A500指数发起D |
1.0963 |
1.76% |
| 2026-08-03 |
金鹰中证A500指数发起D |
1.0773 |
-1.02% |
| 2026-07-31 |
金鹰中证A500指数发起D |
1.0884 |
1.28% |
| 2026-07-30 |
金鹰中证A500指数发起D |
1.0746 |
-1.53% |
| 2026-07-29 |
金鹰中证A500指数发起D |
1.0913 |
0.79% |
| 2026-07-28 |
金鹰中证A500指数发起D |
1.0828 |
-3.19% |
| 2026-07-27 |
金鹰中证A500指数发起D |
1.1185 |
1.88% |
| 2026-07-24 |
金鹰中证A500指数发起D |
1.0979 |
-1.86% |
| 2026-07-23 |
金鹰中证A500指数发起D |
1.1187 |
0.19% |
| 2026-07-22 |
金鹰中证A500指数发起D |
1.1166 |
-0.64% |
| 2026-07-21 |
金鹰中证A500指数发起D |
1.1238 |
3.87% |
| 2026-07-20 |
金鹰中证A500指数发起D |
1.0819 |
0.77% |
| 2026-07-17 |
金鹰中证A500指数发起D |
1.0736 |
-4.06% |
| 2026-07-16 |
金鹰中证A500指数发起D |
1.1190 |
-1.89% |
| 2026-07-15 |
金鹰中证A500指数发起D |
1.1405 |
-0.60% |
| 2026-07-14 |
金鹰中证A500指数发起D |
1.1474 |
2.14% |
| 2026-07-13 |
金鹰中证A500指数发起D |
1.1234 |
-2.52% |
| 2026-07-10 |
金鹰中证A500指数发起D |
1.1525 |
-1.71% |
| 2026-07-09 |
金鹰中证A500指数发起D |
1.1725 |
2.69% |
| 2026-07-08 |
金鹰中证A500指数发起D |
1.1418 |
-1.12% |
| 2026-07-07 |
金鹰中证A500指数发起D |
1.1547 |
-1.21% |
| 2026-07-06 |
金鹰中证A500指数发起D |
1.1689 |
-0.34% |
| 2026-07-03 |
金鹰中证A500指数发起D |
1.1729 |
0.71% |
| 2026-07-02 |
金鹰中证A500指数发起D |
1.1646 |
-3.09% |
| 2026-07-01 |
金鹰中证A500指数发起D |
1.2017 |
-0.57% |
| 2026-06-30 |
金鹰中证A500指数发起D |
1.2086 |
1.40% |
| 2026-06-29 |
金鹰中证A500指数发起D |
1.1919 |
1.01% |
| 2026-06-26 |
金鹰中证A500指数发起D |
1.1800 |
-1.90% |
| 2026-06-25 |
金鹰中证A500指数发起D |
1.2029 |
1.06% |
| 2026-06-24 |
金鹰中证A500指数发起D |
1.1903 |
0.81% |
| 2026-06-23 |
金鹰中证A500指数发起D |
1.1807 |
-2.37% |
| 2026-06-22 |
金鹰中证A500指数发起D |
1.2093 |
2.44% |
| 2026-06-18 |
金鹰中证A500指数发起D |
1.1805 |
0.51% |
| 2026-06-17 |
金鹰中证A500指数发起D |
1.1745 |
1.16% |
