近一年金鹰行业优势混合A|金鹰优势基金净值查询
查询指定日期范围金鹰行业优势混合A210003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 |
金鹰行业优势混合A |
2.1438 |
4.32% |
| 2026-09-15 |
金鹰行业优势混合A |
2.0550 |
0.86% |
| 2026-09-14 |
金鹰行业优势混合A |
2.0374 |
-0.48% |
| 2026-09-11 |
金鹰行业优势混合A |
2.0473 |
-0.40% |
| 2026-09-10 |
金鹰行业优势混合A |
2.0556 |
-0.07% |
| 2026-09-09 |
金鹰行业优势混合A |
2.0570 |
0.02% |
| 2026-09-08 |
金鹰行业优势混合A |
2.0566 |
-0.20% |
| 2026-09-07 |
金鹰行业优势混合A |
2.0607 |
3.92% |
| 2026-09-04 |
金鹰行业优势混合A |
1.9829 |
-3.12% |
| 2026-09-03 |
金鹰行业优势混合A |
2.0447 |
0.50% |
| 2026-09-02 |
金鹰行业优势混合A |
2.0345 |
-1.25% |
| 2026-09-01 |
金鹰行业优势混合A |
2.0603 |
-3.70% |
| 2026-08-31 |
金鹰行业优势混合A |
2.1365 |
0.62% |
| 2026-08-28 |
金鹰行业优势混合A |
2.1234 |
-1.85% |
| 2026-08-27 |
金鹰行业优势混合A |
2.1627 |
4.34% |
| 2026-08-26 |
金鹰行业优势混合A |
2.0728 |
0.26% |
| 2026-08-25 |
金鹰行业优势混合A |
2.0675 |
-1.51% |
| 2026-08-24 |
金鹰行业优势混合A |
2.0987 |
-3.14% |
| 2026-08-21 |
金鹰行业优势混合A |
2.1667 |
1.62% |
| 2026-08-20 |
金鹰行业优势混合A |
2.1321 |
0.70% |
| 2026-08-19 |
金鹰行业优势混合A |
2.1173 |
-9.19% |
| 2026-08-18 |
金鹰行业优势混合A |
2.3118 |
-0.48% |
| 2026-08-17 |
金鹰行业优势混合A |
2.3230 |
5.72% |
| 2026-08-14 |
金鹰行业优势混合A |
2.1973 |
1.35% |
| 2026-08-13 |
金鹰行业优势混合A |
2.1681 |
-0.23% |
| 2026-08-12 |
金鹰行业优势混合A |
2.1730 |
2.18% |
| 2026-08-11 |
金鹰行业优势混合A |
2.1266 |
-0.48% |
| 2026-08-10 |
金鹰行业优势混合A |
2.1369 |
-0.09% |
| 2026-08-07 |
金鹰行业优势混合A |
2.1388 |
3.48% |
| 2026-08-06 |
金鹰行业优势混合A |
2.0668 |
2.55% |
| 2026-08-05 |
金鹰行业优势混合A |
2.0154 |
5.11% |
| 2026-08-04 |
金鹰行业优势混合A |
1.9174 |
6.69% |
| 2026-08-03 |
金鹰行业优势混合A |
1.7971 |
-4.28% |
| 2026-07-31 |
金鹰行业优势混合A |
1.8741 |
2.18% |
| 2026-07-30 |
金鹰行业优势混合A |
1.8342 |
-6.28% |
| 2026-07-29 |
金鹰行业优势混合A |
1.9493 |
-1.94% |
| 2026-07-28 |
金鹰行业优势混合A |
1.9872 |
-5.89% |
| 2026-07-27 |
金鹰行业优势混合A |
2.1116 |
2.86% |
| 2026-07-24 |
金鹰行业优势混合A |
2.0528 |
0.25% |
| 2026-07-23 |
金鹰行业优势混合A |
2.0476 |
-1.85% |
| 2026-07-22 |
金鹰行业优势混合A |
2.0855 |
-1.64% |
| 2026-07-21 |
金鹰行业优势混合A |
2.1203 |
9.28% |
| 2026-07-20 |
金鹰行业优势混合A |
1.9403 |
-6.31% |
| 2026-07-17 |
金鹰行业优势混合A |
2.0627 |
-7.49% |
| 2026-07-16 |
金鹰行业优势混合A |
2.2297 |
-7.61% |
| 2026-07-15 |
金鹰行业优势混合A |
2.3993 |
-4.98% |
| 2026-07-14 |
金鹰行业优势混合A |
2.5189 |
2.37% |
| 2026-07-13 |
金鹰行业优势混合A |
2.4605 |
-6.11% |
| 2026-07-10 |
金鹰行业优势混合A |
2.6108 |
-3.81% |
| 2026-07-09 |
金鹰行业优势混合A |
2.7143 |
6.77% |
| 2026-07-08 |
金鹰行业优势混合A |
2.5421 |
-2.59% |
| 2026-07-07 |
金鹰行业优势混合A |
2.6080 |
-1.32% |
| 2026-07-06 |
金鹰行业优势混合A |
2.6430 |
-2.69% |
| 2026-07-03 |
金鹰行业优势混合A |
2.7142 |
-2.45% |
| 2026-07-02 |
金鹰行业优势混合A |
2.7808 |
-8.26% |
| 2026-07-01 |
金鹰行业优势混合A |
3.0105 |
-0.91% |
| 2026-06-30 |
金鹰行业优势混合A |
3.0382 |
3.96% |
| 2026-06-29 |
金鹰行业优势混合A |
2.9225 |
0.76% |
| 2026-06-26 |
金鹰行业优势混合A |
2.9006 |
-1.28% |
| 2026-06-25 |
金鹰行业优势混合A |
2.9381 |
3.78% |
| 2026-06-24 |
金鹰行业优势混合A |
2.8310 |
4.65% |
| 2026-06-23 |
金鹰行业优势混合A |
2.7051 |
-4.24% |
| 2026-06-22 |
金鹰行业优势混合A |
2.8199 |
2.42% |
| 2026-06-18 |
金鹰行业优势混合A |
2.7534 |
3.00% |
| 2026-06-17 |
金鹰行业优势混合A |
2.6733 |
3.79% |
| 2026-06-16 |
金鹰行业优势混合A |
2.5758 |
3.03% |
| 2026-06-15 |
金鹰行业优势混合A |
2.5000 |
5.87% |
| 2026-06-12 |
金鹰行业优势混合A |
2.3614 |
-2.89% |
| 2026-06-11 |
金鹰行业优势混合A |
2.4297 |
1.11% |
| 2026-06-10 |
金鹰行业优势混合A |
2.4030 |
-2.44% |
| 2026-06-09 |
金鹰行业优势混合A |
2.4632 |
4.25% |
| 2026-06-08 |
金鹰行业优势混合A |
2.3627 |
-4.84% |
| 2026-06-05 |
金鹰行业优势混合A |
2.4771 |
-1.85% |
| 2026-06-04 |
金鹰行业优势混合A |
2.5239 |
3.02% |
| 2026-06-03 |
金鹰行业优势混合A |
2.4499 |
2.18% |
| 2026-06-02 |
金鹰行业优势混合A |
2.3977 |
2.59% |
| 2026-06-01 |
金鹰行业优势混合A |
2.3372 |
-3.78% |
| 2026-05-29 |
金鹰行业优势混合A |
2.4289 |
-5.12% |
| 2026-05-28 |
金鹰行业优势混合A |
2.5532 |
2.76% |
| 2026-05-27 |
金鹰行业优势混合A |
2.4847 |
-1.95% |
| 2026-05-26 |
金鹰行业优势混合A |
2.5341 |
-1.26% |
| 2026-05-25 |
金鹰行业优势混合A |
2.5664 |
4.17% |
| 2026-05-22 |
金鹰行业优势混合A |
2.4636 |
4.47% |
| 2026-05-21 |
金鹰行业优势混合A |
2.3583 |
-3.11% |
| 2026-05-20 |
金鹰行业优势混合A |
2.4341 |
2.09% |
| 2026-05-19 |
金鹰行业优势混合A |
2.3843 |
0.36% |
| 2026-05-18 |
金鹰行业优势混合A |
2.3757 |
1.85% |
| 2026-05-15 |
金鹰行业优势混合A |
2.3326 |
-2.44% |
| 2026-05-14 |
金鹰行业优势混合A |
2.3894 |
-1.10% |
| 2026-05-13 |
金鹰行业优势混合A |
2.4160 |
2.56% |
| 2026-05-12 |
金鹰行业优势混合A |
2.3558 |
0.17% |
| 2026-05-11 |
金鹰行业优势混合A |
2.3519 |
3.12% |
| 2026-05-08 |
金鹰行业优势混合A |
2.2808 |
1.46% |
| 2026-04-30 |
金鹰行业优势混合A |
2.0847 |
0.26% |
| 2026-04-29 |
金鹰行业优势混合A |
2.0793 |
-0.22% |
| 2026-04-28 |
金鹰行业优势混合A |
2.0839 |
-2.09% |
| 2026-04-27 |
金鹰行业优势混合A |
2.1274 |
-0.06% |
| 2026-04-24 |
金鹰行业优势混合A |
2.1287 |
-1.07% |
| 2026-04-23 |
金鹰行业优势混合A |
2.1517 |
-1.29% |
| 2026-04-22 |
金鹰行业优势混合A |
2.1798 |
2.98% |
| 2026-04-21 |
金鹰行业优势混合A |
2.1167 |
0.35% |
| 2026-04-20 |
金鹰行业优势混合A |
2.1093 |
0.77% |
| 2026-04-17 |
金鹰行业优势混合A |
2.0932 |
1.94% |
| 2026-04-16 |
金鹰行业优势混合A |
2.0534 |
2.51% |
| 2026-04-15 |
金鹰行业优势混合A |
2.0031 |
-1.55% |
| 2026-04-14 |
金鹰行业优势混合A |
2.0342 |
0.26% |
| 2026-04-13 |
金鹰行业优势混合A |
2.0289 |
1.73% |
| 2026-04-10 |
金鹰行业优势混合A |
1.9944 |
2.65% |
| 2026-04-09 |
金鹰行业优势混合A |
1.9430 |
0.18% |
| 2026-04-08 |
金鹰行业优势混合A |
1.9395 |
5.41% |
| 2026-04-07 |
金鹰行业优势混合A |
1.8400 |
1.43% |
| 2026-04-03 |
金鹰行业优势混合A |
1.8141 |
1.53% |
| 2026-04-02 |
金鹰行业优势混合A |
1.7868 |
-1.76% |
| 2026-04-01 |
金鹰行业优势混合A |
1.8189 |
1.58% |
| 2026-03-31 |
金鹰行业优势混合A |
1.7906 |
-2.09% |
| 2026-03-30 |
金鹰行业优势混合A |
1.8288 |
1.32% |
| 2026-03-27 |
金鹰行业优势混合A |
1.8050 |
0.47% |
| 2026-03-26 |
金鹰行业优势混合A |
1.7966 |
-2.22% |
| 2026-03-25 |
金鹰行业优势混合A |
1.8374 |
2.92% |
| 2026-03-24 |
金鹰行业优势混合A |
1.7852 |
2.57% |
| 2026-03-23 |
金鹰行业优势混合A |
1.7404 |
-4.24% |
| 2026-03-20 |
金鹰行业优势混合A |
1.8174 |
-1.96% |
| 2026-03-19 |
金鹰行业优势混合A |
1.8538 |
-1.44% |
| 2026-03-18 |
金鹰行业优势混合A |
1.8808 |
2.12% |
| 2026-03-17 |
金鹰行业优势混合A |
1.8417 |
-3.05% |
| 2026-03-16 |
金鹰行业优势混合A |
1.8997 |
0.64% |
| 2026-03-13 |
金鹰行业优势混合A |
1.8876 |
-1.74% |
| 2026-03-12 |
金鹰行业优势混合A |
1.9211 |
-0.98% |
| 2026-03-11 |
金鹰行业优势混合A |
1.9401 |
-0.89% |
| 2026-03-10 |
金鹰行业优势混合A |
1.9576 |
2.43% |
| 2026-03-09 |
金鹰行业优势混合A |
1.9112 |
-0.58% |
| 2026-03-06 |
金鹰行业优势混合A |
1.9224 |
-0.20% |
| 2026-03-05 |
金鹰行业优势混合A |
1.9263 |
1.18% |
| 2026-03-04 |
金鹰行业优势混合A |
1.9038 |
-0.20% |
| 2026-03-03 |
金鹰行业优势混合A |
1.9076 |
-4.76% |
| 2026-03-02 |
金鹰行业优势混合A |
2.0029 |
-1.57% |
| 2026-02-27 |
金鹰行业优势混合A |
2.0349 |
0.20% |
| 2026-02-26 |
金鹰行业优势混合A |
2.0308 |
2.31% |
| 2026-02-25 |
金鹰行业优势混合A |
1.9850 |
-0.17% |
| 2026-02-24 |
金鹰行业优势混合A |
1.9883 |
-0.66% |
| 2026-02-13 |
金鹰行业优势混合A |
2.0016 |
-1.98% |
| 2026-02-12 |
金鹰行业优势混合A |
2.0421 |
2.36% |
| 2026-02-11 |
金鹰行业优势混合A |
1.9950 |
-0.53% |
| 2026-02-10 |
金鹰行业优势混合A |
2.0057 |
2.59% |
| 2026-02-09 |
金鹰行业优势混合A |
1.9551 |
3.65% |
| 2026-02-06 |
金鹰行业优势混合A |
1.8863 |
-0.77% |
| 2026-02-05 |
金鹰行业优势混合A |
1.9010 |
-1.51% |
| 2026-02-04 |
金鹰行业优势混合A |
1.9301 |
-2.43% |
| 2026-02-03 |
金鹰行业优势混合A |
1.9770 |
3.89% |
| 2026-02-02 |
金鹰行业优势混合A |
1.9029 |
-3.38% |
| 2026-01-30 |
金鹰行业优势混合A |
1.9695 |
0.09% |
| 2026-01-29 |
金鹰行业优势混合A |
1.9677 |
-0.77% |
| 2026-01-28 |
金鹰行业优势混合A |
1.9830 |
-0.97% |
| 2026-01-27 |
金鹰行业优势混合A |
2.0025 |
0.54% |
| 2026-01-26 |
金鹰行业优势混合A |
1.9917 |
-2.07% |
| 2026-01-23 |
金鹰行业优势混合A |
2.0339 |
1.47% |
| 2026-01-22 |
金鹰行业优势混合A |
2.0045 |
0.95% |
| 2026-01-21 |
金鹰行业优势混合A |
1.9857 |
0.38% |
| 2026-01-20 |
金鹰行业优势混合A |
1.9782 |
-2.29% |
| 2026-01-19 |
金鹰行业优势混合A |
2.0245 |
-0.79% |
| 2026-01-16 |
金鹰行业优势混合A |
2.0407 |
-2.49% |
| 2026-01-15 |
金鹰行业优势混合A |
2.0916 |
-1.12% |
| 2026-01-14 |
金鹰行业优势混合A |
2.1153 |
2.13% |
| 2026-01-13 |
金鹰行业优势混合A |
2.0712 |
-2.69% |
| 2026-01-12 |
金鹰行业优势混合A |
2.1284 |
3.13% |
| 2026-01-09 |
金鹰行业优势混合A |
2.0638 |
1.98% |
| 2026-01-08 |
金鹰行业优势混合A |
2.0238 |
-0.16% |
| 2026-01-07 |
金鹰行业优势混合A |
2.0270 |
0.53% |
| 2026-01-06 |
金鹰行业优势混合A |
2.0163 |
1.86% |
| 2026-01-05 |
金鹰行业优势混合A |
1.9795 |
1.45% |
| 2025-12-31 |
金鹰行业优势混合A |
1.9513 |
-0.14% |
| 2025-12-30 |
金鹰行业优势混合A |
1.9540 |
0.46% |
| 2025-12-29 |
金鹰行业优势混合A |
1.9451 |
-0.34% |
| 2025-12-26 |
金鹰行业优势混合A |
1.9518 |
-0.32% |
| 2025-12-25 |
金鹰行业优势混合A |
1.9580 |
0.80% |
| 2025-12-24 |
金鹰行业优势混合A |
1.9424 |
0.80% |
| 2025-12-23 |
金鹰行业优势混合A |
1.9269 |
-0.33% |
| 2025-12-22 |
金鹰行业优势混合A |
1.9332 |
1.19% |
| 2025-12-19 |
金鹰行业优势混合A |
1.9105 |
0.19% |
| 2025-12-18 |
金鹰行业优势混合A |
1.9069 |
-1.16% |
| 2025-12-17 |
金鹰行业优势混合A |
1.9292 |
2.17% |
| 2025-12-16 |
金鹰行业优势混合A |
1.8882 |
-1.70% |
| 2025-12-15 |
金鹰行业优势混合A |
1.9208 |
-0.48% |
| 2025-12-12 |
金鹰行业优势混合A |
1.9301 |
-0.06% |
| 2025-12-11 |
金鹰行业优势混合A |
1.9312 |
-0.45% |
| 2025-12-10 |
金鹰行业优势混合A |
1.9400 |
0.55% |
| 2025-12-09 |
金鹰行业优势混合A |
1.9294 |
-0.18% |
| 2025-12-08 |
金鹰行业优势混合A |
1.9328 |
1.11% |
| 2025-12-05 |
金鹰行业优势混合A |
1.9116 |
1.96% |
| 2025-12-04 |
金鹰行业优势混合A |
1.8748 |
0.75% |
| 2025-12-03 |
金鹰行业优势混合A |
1.8609 |
-1.16% |
| 2025-12-02 |
金鹰行业优势混合A |
1.8827 |
-0.91% |
| 2025-12-01 |
金鹰行业优势混合A |
1.8999 |
0.68% |
| 2025-11-28 |
金鹰行业优势混合A |
1.8870 |
2.22% |
| 2025-11-27 |
金鹰行业优势混合A |
1.8460 |
0.07% |
| 2025-11-26 |
金鹰行业优势混合A |
1.8447 |
0.83% |
| 2025-11-25 |
金鹰行业优势混合A |
1.8295 |
1.60% |
| 2025-11-24 |
金鹰行业优势混合A |
1.8007 |
1.24% |
| 2025-11-21 |
金鹰行业优势混合A |
1.7786 |
-3.07% |
| 2025-11-20 |
金鹰行业优势混合A |
1.8350 |
-1.18% |
| 2025-11-19 |
金鹰行业优势混合A |
1.8570 |
-0.44% |
| 2025-11-18 |
金鹰行业优势混合A |
1.8652 |
-0.71% |
| 2025-11-17 |
金鹰行业优势混合A |
1.8785 |
0.03% |
| 2025-11-14 |
金鹰行业优势混合A |
1.8779 |
-1.92% |
| 2025-11-13 |
金鹰行业优势混合A |
1.9147 |
1.00% |
| 2025-11-12 |
金鹰行业优势混合A |
1.8957 |
-0.43% |
| 2025-11-11 |
金鹰行业优势混合A |
1.9038 |
-0.81% |
| 2025-11-10 |
金鹰行业优势混合A |
1.9194 |
-0.85% |
| 2025-11-07 |
金鹰行业优势混合A |
1.9359 |
-0.78% |
| 2025-11-06 |
金鹰行业优势混合A |
1.9511 |
2.06% |
| 2025-11-05 |
金鹰行业优势混合A |
1.9118 |
0.04% |
| 2025-11-04 |
金鹰行业优势混合A |
1.9110 |
-2.08% |
| 2025-11-03 |
金鹰行业优势混合A |
1.9515 |
-0.41% |
| 2025-10-31 |
金鹰行业优势混合A |
1.9595 |
0.11% |
| 2025-10-30 |
金鹰行业优势混合A |
1.9574 |
-2.26% |
| 2025-10-29 |
金鹰行业优势混合A |
2.0026 |
1.04% |
| 2025-10-28 |
金鹰行业优势混合A |
1.9820 |
0.69% |
| 2025-10-27 |
金鹰行业优势混合A |
1.9684 |
0.46% |
| 2025-10-24 |
金鹰行业优势混合A |
1.9593 |
2.06% |
| 2025-10-23 |
金鹰行业优势混合A |
1.9197 |
-1.14% |
| 2025-10-22 |
金鹰行业优势混合A |
1.9419 |
-0.68% |
| 2025-10-21 |
金鹰行业优势混合A |
1.9551 |
2.40% |
| 2025-10-20 |
金鹰行业优势混合A |
1.9093 |
0.39% |
| 2025-10-17 |
金鹰行业优势混合A |
1.9018 |
-2.89% |
| 2025-10-16 |
金鹰行业优势混合A |
1.9584 |
-1.41% |
| 2025-10-15 |
金鹰行业优势混合A |
1.9865 |
0.96% |
| 2025-10-14 |
金鹰行业优势混合A |
1.9676 |
-4.24% |
| 2025-10-13 |
金鹰行业优势混合A |
2.0548 |
-0.85% |
| 2025-10-10 |
金鹰行业优势混合A |
2.0725 |
-1.58% |
| 2025-10-09 |
金鹰行业优势混合A |
2.1058 |
0.35% |
| 2025-09-30 |
金鹰行业优势混合A |
2.0985 |
1.14% |
| 2025-09-29 |
金鹰行业优势混合A |
2.0749 |
1.56% |
| 2025-09-26 |
金鹰行业优势混合A |
2.0430 |
-2.72% |
| 2025-09-25 |
金鹰行业优势混合A |
2.1002 |
-0.30% |
| 2025-09-24 |
金鹰行业优势混合A |
2.1065 |
2.28% |
| 2025-09-23 |
金鹰行业优势混合A |
2.0595 |
-1.98% |
| 2025-09-22 |
金鹰行业优势混合A |
2.1011 |
2.60% |
| 2025-09-19 |
金鹰行业优势混合A |
2.0479 |
-0.84% |
| 2025-09-18 |
金鹰行业优势混合A |
2.0653 |
-0.60% |
| 2025-09-17 |
金鹰行业优势混合A |
2.0778 |
1.48% |
