近一年金鹰中证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% |
| 2026-06-16 |
金鹰中证A500指数发起D |
1.1610 |
0.19% |
| 2026-06-15 |
金鹰中证A500指数发起D |
1.1588 |
2.68% |
| 2026-06-12 |
金鹰中证A500指数发起D |
1.1286 |
1.07% |
| 2026-06-11 |
金鹰中证A500指数发起D |
1.1167 |
-0.45% |
| 2026-06-10 |
金鹰中证A500指数发起D |
1.1217 |
-1.14% |
| 2026-06-09 |
金鹰中证A500指数发起D |
1.1346 |
1.85% |
| 2026-06-08 |
金鹰中证A500指数发起D |
1.1140 |
-2.48% |
| 2026-06-05 |
金鹰中证A500指数发起D |
1.1423 |
-1.58% |
| 2026-06-04 |
金鹰中证A500指数发起D |
1.1606 |
-0.48% |
| 2026-06-03 |
金鹰中证A500指数发起D |
1.1662 |
0.54% |
| 2026-06-02 |
金鹰中证A500指数发起D |
1.1599 |
1.34% |
| 2026-06-01 |
金鹰中证A500指数发起D |
1.1446 |
-1.12% |
| 2026-05-29 |
金鹰中证A500指数发起D |
1.1576 |
-1.09% |
| 2026-05-28 |
金鹰中证A500指数发起D |
1.1703 |
0.21% |
| 2026-05-27 |
金鹰中证A500指数发起D |
1.1679 |
-0.87% |
| 2026-05-26 |
金鹰中证A500指数发起D |
1.1782 |
0.28% |
| 2026-05-25 |
金鹰中证A500指数发起D |
1.1749 |
1.50% |
| 2026-05-22 |
金鹰中证A500指数发起D |
1.1575 |
1.60% |
| 2026-05-21 |
金鹰中证A500指数发起D |
1.1393 |
-1.74% |
| 2026-05-20 |
金鹰中证A500指数发起D |
1.1595 |
0.18% |
| 2026-05-19 |
金鹰中证A500指数发起D |
1.1574 |
0.56% |
| 2026-05-18 |
金鹰中证A500指数发起D |
1.1509 |
-0.22% |
| 2026-05-15 |
金鹰中证A500指数发起D |
1.1534 |
-1.16% |
| 2026-05-14 |
金鹰中证A500指数发起D |
1.2276 |
-2.06% |
| 2026-05-13 |
金鹰中证A500指数发起D |
1.2534 |
1.11% |
| 2026-05-12 |
金鹰中证A500指数发起D |
1.2396 |
-0.19% |
| 2026-05-11 |
金鹰中证A500指数发起D |
1.2419 |
1.80% |
| 2026-05-08 |
金鹰中证A500指数发起D |
1.2199 |
-0.44% |
| 2026-04-30 |
金鹰中证A500指数发起D |
1.1912 |
0.47% |
| 2026-04-29 |
金鹰中证A500指数发起D |
1.1856 |
1.44% |
| 2026-04-28 |
金鹰中证A500指数发起D |
1.1688 |
-0.60% |
| 2026-04-27 |
金鹰中证A500指数发起D |
1.1759 |
0.22% |
| 2026-04-24 |
金鹰中证A500指数发起D |
1.1733 |
1.24% |
| 2026-04-23 |
金鹰中证A500指数发起D |
1.1589 |
-0.56% |
| 2026-04-22 |
金鹰中证A500指数发起D |
1.1654 |
0.84% |
| 2026-04-21 |
金鹰中证A500指数发起D |
1.1557 |
0.13% |
| 2026-04-20 |
金鹰中证A500指数发起D |
1.1542 |
0.85% |
| 2026-04-17 |
金鹰中证A500指数发起D |
1.1445 |
-0.26% |
| 2026-04-16 |
金鹰中证A500指数发起D |
1.1475 |
1.31% |
| 2026-04-15 |
金鹰中证A500指数发起D |
1.1327 |
-0.40% |
| 2026-04-14 |
金鹰中证A500指数发起D |
1.1372 |
1.21% |
| 2026-04-13 |
金鹰中证A500指数发起D |
1.1236 |
0.12% |
| 2026-04-10 |
金鹰中证A500指数发起D |
1.1223 |
1.51% |
| 2026-04-09 |
金鹰中证A500指数发起D |
1.1056 |
-0.58% |
| 2026-04-08 |
金鹰中证A500指数发起D |
1.1120 |
3.86% |
| 2026-04-07 |
金鹰中证A500指数发起D |
1.0707 |
0.16% |
| 2026-04-03 |
金鹰中证A500指数发起D |
1.0690 |
-0.83% |
| 2026-04-02 |
金鹰中证A500指数发起D |
1.0779 |
-1.39% |
| 2026-04-01 |
金鹰中证A500指数发起D |
1.0931 |
1.76% |
| 2026-03-31 |
金鹰中证A500指数发起D |
1.0742 |
-1.17% |
| 2026-03-30 |
金鹰中证A500指数发起D |
1.0869 |
-0.12% |
| 2026-03-27 |
金鹰中证A500指数发起D |
1.0882 |
0.75% |
| 2026-03-26 |
金鹰中证A500指数发起D |
1.0801 |
-1.32% |
| 2026-03-25 |
金鹰中证A500指数发起D |
1.0945 |
1.47% |
| 2026-03-24 |
金鹰中证A500指数发起D |
1.0786 |
1.27% |
| 2026-03-23 |
金鹰中证A500指数发起D |
1.0651 |
-3.22% |
| 2026-03-20 |
金鹰中证A500指数发起D |
1.1005 |
-0.61% |
| 2026-03-19 |
金鹰中证A500指数发起D |
1.1072 |
-0.49% |
| 2026-03-18 |
金鹰中证A500指数发起D |
1.1127 |
0.58% |
| 2026-03-17 |
金鹰中证A500指数发起D |
1.1063 |
-1.11% |
| 2026-03-16 |
金鹰中证A500指数发起D |
1.1187 |
-0.17% |
| 2026-03-13 |
金鹰中证A500指数发起D |
1.1206 |
-0.72% |
| 2026-03-12 |
金鹰中证A500指数发起D |
1.1287 |
-0.55% |
| 2026-03-11 |
金鹰中证A500指数发起D |
1.1349 |
0.50% |
| 2026-03-10 |
金鹰中证A500指数发起D |
1.1293 |
1.43% |
| 2026-03-09 |
金鹰中证A500指数发起D |
1.1134 |
-0.93% |
| 2026-03-06 |
金鹰中证A500指数发起D |
1.1239 |
0.30% |
| 2026-03-05 |
金鹰中证A500指数发起D |
1.1205 |
0.96% |
| 2026-03-04 |
金鹰中证A500指数发起D |
1.1098 |
-0.95% |
| 2026-03-03 |
金鹰中证A500指数发起D |
1.1205 |
-2.53% |
| 2026-03-02 |
金鹰中证A500指数发起D |
1.1496 |
0.29% |
| 2026-02-27 |
金鹰中证A500指数发起D |
1.1463 |
0.08% |
| 2026-02-26 |
金鹰中证A500指数发起D |
1.1454 |
-0.11% |
| 2026-02-25 |
金鹰中证A500指数发起D |
1.1467 |
0.95% |
| 2026-02-24 |
金鹰中证A500指数发起D |
1.1359 |
1.15% |
| 2026-02-13 |
金鹰中证A500指数发起D |
1.1230 |
-1.39% |
| 2026-02-12 |
金鹰中证A500指数发起D |
1.1388 |
0.44% |
| 2026-02-11 |
金鹰中证A500指数发起D |
1.1338 |
-0.14% |
| 2026-02-10 |
金鹰中证A500指数发起D |
1.1354 |
0.26% |
| 2026-02-09 |
金鹰中证A500指数发起D |
1.1325 |
1.83% |
| 2026-02-06 |
金鹰中证A500指数发起D |
1.1122 |
-0.39% |
| 2026-02-05 |
金鹰中证A500指数发起D |
1.1166 |
-1.11% |
| 2026-02-04 |
金鹰中证A500指数发起D |
1.1291 |
0.57% |
| 2026-02-03 |
金鹰中证A500指数发起D |
1.1227 |
1.90% |
| 2026-02-02 |
金鹰中证A500指数发起D |
1.1018 |
-2.63% |
| 2026-01-30 |
金鹰中证A500指数发起D |
1.1316 |
-1.18% |
| 2026-01-29 |
金鹰中证A500指数发起D |
1.1451 |
0.34% |
| 2026-01-28 |
金鹰中证A500指数发起D |
1.1412 |
0.39% |
| 2026-01-27 |
金鹰中证A500指数发起D |
1.1368 |
0.08% |
| 2026-01-26 |
金鹰中证A500指数发起D |
1.1359 |
-0.11% |
| 2026-01-23 |
金鹰中证A500指数发起D |
1.1371 |
0.40% |
| 2026-01-22 |
金鹰中证A500指数发起D |
1.1326 |
0.11% |
| 2026-01-21 |
金鹰中证A500指数发起D |
1.1314 |
0.45% |
| 2026-01-20 |
金鹰中证A500指数发起D |
1.1263 |
-0.46% |
| 2026-01-19 |
金鹰中证A500指数发起D |
1.1315 |
0.27% |
| 2026-01-16 |
金鹰中证A500指数发起D |
1.1284 |
-0.40% |
| 2026-01-15 |
金鹰中证A500指数发起D |
1.1329 |
0.20% |
| 2026-01-14 |
金鹰中证A500指数发起D |
1.1306 |
-0.03% |
| 2026-01-13 |
金鹰中证A500指数发起D |
1.1309 |
-0.69% |
| 2026-01-12 |
金鹰中证A500指数发起D |
1.1388 |
1.15% |
| 2026-01-09 |
金鹰中证A500指数发起D |
1.1259 |
0.87% |
| 2026-01-08 |
金鹰中证A500指数发起D |
1.1162 |
-0.53% |
| 2026-01-07 |
金鹰中证A500指数发起D |
1.1221 |
0.05% |
| 2026-01-06 |
金鹰中证A500指数发起D |
1.1215 |
1.80% |
| 2026-01-05 |
金鹰中证A500指数发起D |
1.1017 |
2.16% |
| 2025-12-31 |
金鹰中证A500指数发起D |
1.0784 |
-0.30% |
| 2025-12-30 |
金鹰中证A500指数发起D |
1.0816 |
0.33% |
| 2025-12-29 |
金鹰中证A500指数发起D |
1.0780 |
-0.50% |
| 2025-12-26 |
金鹰中证A500指数发起D |
1.0834 |
0.55% |
| 2025-12-25 |
金鹰中证A500指数发起D |
1.0775 |
0.27% |
| 2025-12-24 |
金鹰中证A500指数发起D |
1.0746 |
0.54% |
| 2025-12-23 |
金鹰中证A500指数发起D |
1.0688 |
0.22% |
| 2025-12-22 |
金鹰中证A500指数发起D |
1.0665 |
1.11% |
| 2025-12-19 |
金鹰中证A500指数发起D |
1.0548 |
0.57% |
| 2025-12-18 |
金鹰中证A500指数发起D |
1.0488 |
-0.60% |
| 2025-12-17 |
金鹰中证A500指数发起D |
1.0551 |
1.93% |
| 2025-12-16 |
金鹰中证A500指数发起D |
1.0351 |
-1.33% |
| 2025-12-15 |
金鹰中证A500指数发起D |
1.0491 |
-0.68% |
| 2025-12-12 |
金鹰中证A500指数发起D |
1.0563 |
0.76% |
| 2025-12-11 |
金鹰中证A500指数发起D |
1.0483 |
-0.82% |
| 2025-12-10 |
金鹰中证A500指数发起D |
1.0570 |
0.04% |
| 2025-12-09 |
金鹰中证A500指数发起D |
1.0566 |
-0.59% |
| 2025-12-08 |
金鹰中证A500指数发起D |
1.0629 |
0.85% |
| 2025-12-05 |
金鹰中证A500指数发起D |
1.0539 |
0.96% |
| 2025-12-04 |
金鹰中证A500指数发起D |
1.0439 |
0.39% |
| 2025-12-03 |
金鹰中证A500指数发起D |
1.0398 |
-0.55% |
| 2025-12-02 |
金鹰中证A500指数发起D |
1.0455 |
-0.61% |
| 2025-12-01 |
金鹰中证A500指数发起D |
1.0519 |
1.14% |
| 2025-11-28 |
金鹰中证A500指数发起D |
1.0400 |
0.44% |
| 2025-11-27 |
金鹰中证A500指数发起D |
1.0354 |
-0.12% |
| 2025-11-26 |
金鹰中证A500指数发起D |
1.0366 |
0.54% |
| 2025-11-25 |
金鹰中证A500指数发起D |
1.0310 |
0.87% |
| 2025-11-24 |
金鹰中证A500指数发起D |
1.0221 |
0.05% |
| 2025-11-21 |
金鹰中证A500指数发起D |
1.0216 |
-2.19% |
| 2025-11-20 |
金鹰中证A500指数发起D |
1.0445 |
-0.61% |
| 2025-11-19 |
金鹰中证A500指数发起D |
1.0509 |
0.29% |
| 2025-11-18 |
金鹰中证A500指数发起D |
1.0479 |
-0.63% |
| 2025-11-17 |
金鹰中证A500指数发起D |
1.0545 |
-0.42% |
| 2025-11-14 |
金鹰中证A500指数发起D |
1.0589 |
-1.50% |
| 2025-11-13 |
金鹰中证A500指数发起D |
1.0750 |
1.22% |
| 2025-11-12 |
金鹰中证A500指数发起D |
1.0620 |
-0.15% |
| 2025-11-11 |
金鹰中证A500指数发起D |
1.0636 |
-0.78% |
| 2025-11-10 |
金鹰中证A500指数发起D |
1.0720 |
0.20% |
| 2025-11-07 |
金鹰中证A500指数发起D |
1.0699 |
-0.30% |
| 2025-11-06 |
金鹰中证A500指数发起D |
1.0731 |
1.19% |
| 2025-11-05 |
金鹰中证A500指数发起D |
1.0605 |
0.09% |
| 2025-11-04 |
金鹰中证A500指数发起D |
1.0595 |
-0.54% |
| 2025-11-03 |
金鹰中证A500指数发起D |
1.0652 |
0.15% |
| 2025-10-31 |
金鹰中证A500指数发起D |
1.0636 |
-1.10% |
| 2025-10-30 |
金鹰中证A500指数发起D |
1.0754 |
-0.84% |
| 2025-10-29 |
金鹰中证A500指数发起D |
1.0845 |
1.24% |
| 2025-10-28 |
金鹰中证A500指数发起D |
1.0712 |
-0.52% |
| 2025-10-27 |
金鹰中证A500指数发起D |
1.0768 |
1.23% |
| 2025-10-24 |
金鹰中证A500指数发起D |
1.0637 |
1.35% |
| 2025-10-23 |
金鹰中证A500指数发起D |
1.0495 |
0.25% |
| 2025-10-22 |
金鹰中证A500指数发起D |
1.0469 |
-0.37% |
| 2025-10-21 |
金鹰中证A500指数发起D |
1.0508 |
1.43% |
| 2025-10-20 |
金鹰中证A500指数发起D |
1.0360 |
0.56% |
| 2025-10-17 |
金鹰中证A500指数发起D |
1.0302 |
-2.34% |
| 2025-10-16 |
金鹰中证A500指数发起D |
1.0549 |
-0.04% |
| 2025-10-15 |
金鹰中证A500指数发起D |
1.0553 |
1.44% |
| 2025-10-14 |
金鹰中证A500指数发起D |
1.0403 |
-1.74% |
| 2025-10-13 |
金鹰中证A500指数发起D |
1.0587 |
-0.55% |
| 2025-10-10 |
金鹰中证A500指数发起D |
1.0646 |
-2.40% |
| 2025-10-09 |
金鹰中证A500指数发起D |
1.0908 |
-0.47% |
| 2025-09-30 |
金鹰中证A500指数发起D |
1.0960 |
0.59% |
| 2025-09-29 |
金鹰中证A500指数发起D |
1.0896 |
1.41% |
| 2025-09-26 |
金鹰中证A500指数发起D |
1.0744 |
-1.08% |
| 2025-09-25 |
金鹰中证A500指数发起D |
1.0861 |
0.69% |
| 2025-09-24 |
金鹰中证A500指数发起D |
1.0787 |
1.36% |
| 2025-09-23 |
金鹰中证A500指数发起D |
1.0642 |
-0.20% |
| 2025-09-22 |
金鹰中证A500指数发起D |
1.0663 |
0.42% |
| 2025-09-19 |
金鹰中证A500指数发起D |
1.0618 |
0.01% |
| 2025-09-18 |
金鹰中证A500指数发起D |
1.0617 |
-1.01% |
| 2025-09-17 |
金鹰中证A500指数发起D |
1.0725 |
0.73% |
