近一年金鹰元禧混合A|金鹰保本基金净值查询
查询指定日期范围金鹰元禧混合A210006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 |
金鹰元禧混合A |
1.5909 |
0.11% |
| 2026-09-15 |
金鹰元禧混合A |
1.5892 |
-0.15% |
| 2026-09-14 |
金鹰元禧混合A |
1.5916 |
-0.11% |
| 2026-09-11 |
金鹰元禧混合A |
1.5934 |
-0.29% |
| 2026-09-10 |
金鹰元禧混合A |
1.5981 |
-0.16% |
| 2026-09-09 |
金鹰元禧混合A |
1.6006 |
0.19% |
| 2026-09-08 |
金鹰元禧混合A |
1.5975 |
-0.01% |
| 2026-09-07 |
金鹰元禧混合A |
1.5977 |
0.11% |
| 2026-09-04 |
金鹰元禧混合A |
1.5960 |
-0.06% |
| 2026-09-03 |
金鹰元禧混合A |
1.5970 |
0.18% |
| 2026-09-02 |
金鹰元禧混合A |
1.5941 |
-0.30% |
| 2026-09-01 |
金鹰元禧混合A |
1.5989 |
-0.04% |
| 2026-08-31 |
金鹰元禧混合A |
1.5995 |
0.11% |
| 2026-08-28 |
金鹰元禧混合A |
1.5977 |
-0.01% |
| 2026-08-27 |
金鹰元禧混合A |
1.5978 |
0.21% |
| 2026-08-26 |
金鹰元禧混合A |
1.5944 |
0.09% |
| 2026-08-25 |
金鹰元禧混合A |
1.5930 |
-0.14% |
| 2026-08-24 |
金鹰元禧混合A |
1.5953 |
-0.35% |
| 2026-08-21 |
金鹰元禧混合A |
1.6009 |
0.30% |
| 2026-08-20 |
金鹰元禧混合A |
1.5961 |
0.18% |
| 2026-08-19 |
金鹰元禧混合A |
1.5933 |
-0.96% |
| 2026-08-18 |
金鹰元禧混合A |
1.6087 |
-0.12% |
| 2026-08-17 |
金鹰元禧混合A |
1.6106 |
0.57% |
| 2026-08-14 |
金鹰元禧混合A |
1.6014 |
0.21% |
| 2026-08-13 |
金鹰元禧混合A |
1.5981 |
-0.28% |
| 2026-08-12 |
金鹰元禧混合A |
1.6026 |
0.14% |
| 2026-08-11 |
金鹰元禧混合A |
1.6004 |
-0.29% |
| 2026-08-10 |
金鹰元禧混合A |
1.6050 |
0.09% |
| 2026-08-07 |
金鹰元禧混合A |
1.6035 |
0.21% |
| 2026-08-06 |
金鹰元禧混合A |
1.6001 |
0.09% |
| 2026-08-05 |
金鹰元禧混合A |
1.5987 |
0.30% |
| 2026-08-04 |
金鹰元禧混合A |
1.5939 |
0.42% |
| 2026-08-03 |
金鹰元禧混合A |
1.5872 |
-0.10% |
| 2026-07-31 |
金鹰元禧混合A |
1.5888 |
0.35% |
| 2026-07-30 |
金鹰元禧混合A |
1.5833 |
-0.33% |
| 2026-07-29 |
金鹰元禧混合A |
1.5886 |
0.33% |
| 2026-07-28 |
金鹰元禧混合A |
1.5833 |
-0.90% |
| 2026-07-27 |
金鹰元禧混合A |
1.5977 |
0.45% |
| 2026-07-24 |
金鹰元禧混合A |
1.5906 |
-0.40% |
| 2026-07-23 |
金鹰元禧混合A |
1.5970 |
0.19% |
| 2026-07-22 |
金鹰元禧混合A |
1.5939 |
-0.29% |
| 2026-07-21 |
金鹰元禧混合A |
1.5986 |
0.78% |
| 2026-07-20 |
金鹰元禧混合A |
1.5862 |
-0.06% |
| 2026-07-17 |
金鹰元禧混合A |
1.5871 |
-0.81% |
| 2026-07-16 |
金鹰元禧混合A |
1.6000 |
-0.42% |
| 2026-07-15 |
金鹰元禧混合A |
1.6068 |
-0.16% |
| 2026-07-14 |
金鹰元禧混合A |
1.6093 |
0.76% |
| 2026-07-13 |
金鹰元禧混合A |
1.5971 |
-0.54% |
| 2026-07-10 |
金鹰元禧混合A |
1.6057 |
-0.50% |
| 2026-07-09 |
金鹰元禧混合A |
1.6137 |
0.48% |
| 2026-07-08 |
金鹰元禧混合A |
1.6060 |
-0.54% |
| 2026-07-07 |
金鹰元禧混合A |
1.6148 |
-0.27% |
| 2026-07-06 |
金鹰元禧混合A |
1.6192 |
-0.30% |
| 2026-07-03 |
金鹰元禧混合A |
1.6240 |
0.12% |
| 2026-07-02 |
金鹰元禧混合A |
1.6220 |
-0.86% |
| 2026-07-01 |
金鹰元禧混合A |
1.6361 |
-0.13% |
| 2026-06-30 |
金鹰元禧混合A |
1.6383 |
0.48% |
| 2026-06-29 |
金鹰元禧混合A |
1.6304 |
0.17% |
| 2026-06-26 |
金鹰元禧混合A |
1.6277 |
-0.53% |
| 2026-06-25 |
金鹰元禧混合A |
1.6363 |
0.32% |
| 2026-06-24 |
金鹰元禧混合A |
1.6310 |
0.28% |
| 2026-06-23 |
金鹰元禧混合A |
1.6265 |
-0.68% |
| 2026-06-22 |
金鹰元禧混合A |
1.6376 |
0.44% |
| 2026-06-18 |
金鹰元禧混合A |
1.6305 |
-0.04% |
| 2026-06-17 |
金鹰元禧混合A |
1.6312 |
0.23% |
| 2026-06-16 |
金鹰元禧混合A |
1.6275 |
0.03% |
| 2026-06-15 |
金鹰元禧混合A |
1.6270 |
0.82% |
| 2026-06-12 |
金鹰元禧混合A |
1.6138 |
0.25% |
| 2026-06-11 |
金鹰元禧混合A |
1.6097 |
-0.10% |
| 2026-06-10 |
金鹰元禧混合A |
1.6113 |
-0.32% |
| 2026-06-09 |
金鹰元禧混合A |
1.6164 |
0.40% |
| 2026-06-08 |
金鹰元禧混合A |
1.6099 |
-0.52% |
| 2026-06-05 |
金鹰元禧混合A |
1.6183 |
-0.46% |
| 2026-06-04 |
金鹰元禧混合A |
1.6257 |
-0.08% |
| 2026-06-03 |
金鹰元禧混合A |
1.6270 |
0.02% |
| 2026-06-02 |
金鹰元禧混合A |
1.6266 |
0.36% |
| 2026-06-01 |
金鹰元禧混合A |
1.6208 |
-0.10% |
| 2026-05-29 |
金鹰元禧混合A |
1.6225 |
-0.23% |
| 2026-05-28 |
金鹰元禧混合A |
1.6263 |
0.10% |
| 2026-05-27 |
金鹰元禧混合A |
1.6247 |
-0.28% |
| 2026-05-26 |
金鹰元禧混合A |
1.6292 |
0.25% |
| 2026-05-25 |
金鹰元禧混合A |
1.6252 |
0.15% |
| 2026-05-22 |
金鹰元禧混合A |
1.6227 |
0.47% |
| 2026-05-21 |
金鹰元禧混合A |
1.6151 |
-0.35% |
| 2026-05-20 |
金鹰元禧混合A |
1.6207 |
0.01% |
| 2026-05-19 |
金鹰元禧混合A |
1.6206 |
0.22% |
| 2026-05-18 |
金鹰元禧混合A |
1.6170 |
-0.06% |
| 2026-05-15 |
金鹰元禧混合A |
1.6180 |
-0.42% |
| 2026-05-14 |
金鹰元禧混合A |
1.6249 |
-0.46% |
| 2026-05-13 |
金鹰元禧混合A |
1.6324 |
0.25% |
| 2026-05-12 |
金鹰元禧混合A |
1.6284 |
0.03% |
| 2026-05-11 |
金鹰元禧混合A |
1.6279 |
0.23% |
| 2026-05-08 |
金鹰元禧混合A |
1.6241 |
-0.06% |
| 2026-04-30 |
金鹰元禧混合A |
1.6149 |
-0.15% |
| 2026-04-29 |
金鹰元禧混合A |
1.6174 |
0.44% |
| 2026-04-28 |
金鹰元禧混合A |
1.6103 |
-0.09% |
| 2026-04-27 |
金鹰元禧混合A |
1.6118 |
-0.06% |
| 2026-04-24 |
金鹰元禧混合A |
1.6128 |
-0.09% |
| 2026-04-23 |
金鹰元禧混合A |
1.6142 |
-0.27% |
| 2026-04-22 |
金鹰元禧混合A |
1.6186 |
0.27% |
| 2026-04-21 |
金鹰元禧混合A |
1.6142 |
0.06% |
| 2026-04-20 |
金鹰元禧混合A |
1.6132 |
-0.03% |
| 2026-04-17 |
金鹰元禧混合A |
1.6137 |
0.02% |
| 2026-04-16 |
金鹰元禧混合A |
1.6134 |
0.49% |
| 2026-04-15 |
金鹰元禧混合A |
1.6056 |
-0.18% |
| 2026-04-14 |
金鹰元禧混合A |
1.6085 |
0.31% |
| 2026-04-13 |
金鹰元禧混合A |
1.6036 |
-0.06% |
| 2026-04-10 |
金鹰元禧混合A |
1.6045 |
0.18% |
| 2026-04-09 |
金鹰元禧混合A |
1.6016 |
0.06% |
| 2026-04-08 |
金鹰元禧混合A |
1.6007 |
0.98% |
| 2026-04-07 |
金鹰元禧混合A |
1.5852 |
0.09% |
| 2026-04-03 |
金鹰元禧混合A |
1.5837 |
-0.09% |
| 2026-04-02 |
金鹰元禧混合A |
1.5852 |
-0.23% |
| 2026-04-01 |
金鹰元禧混合A |
1.5889 |
0.51% |
| 2026-03-31 |
金鹰元禧混合A |
1.5809 |
-0.23% |
| 2026-03-30 |
金鹰元禧混合A |
1.5845 |
0.23% |
| 2026-03-27 |
金鹰元禧混合A |
1.5808 |
0.16% |
| 2026-03-26 |
金鹰元禧混合A |
1.5783 |
-0.30% |
| 2026-03-25 |
金鹰元禧混合A |
1.5830 |
0.34% |
| 2026-03-24 |
金鹰元禧混合A |
1.5776 |
0.42% |
| 2026-03-23 |
金鹰元禧混合A |
1.5710 |
-0.64% |
| 2026-03-20 |
金鹰元禧混合A |
1.5811 |
-0.20% |
| 2026-03-19 |
金鹰元禧混合A |
1.5842 |
-0.71% |
| 2026-03-18 |
金鹰元禧混合A |
1.5956 |
0.10% |
| 2026-03-17 |
金鹰元禧混合A |
1.5940 |
-0.41% |
| 2026-03-16 |
金鹰元禧混合A |
1.6005 |
-0.33% |
| 2026-03-13 |
金鹰元禧混合A |
1.6058 |
-0.28% |
| 2026-03-12 |
金鹰元禧混合A |
1.6103 |
-0.07% |
| 2026-03-11 |
金鹰元禧混合A |
1.6115 |
0.21% |
| 2026-03-10 |
金鹰元禧混合A |
1.6082 |
0.23% |
| 2026-03-09 |
金鹰元禧混合A |
1.6045 |
-0.42% |
| 2026-03-06 |
金鹰元禧混合A |
1.6113 |
0.07% |
| 2026-03-05 |
金鹰元禧混合A |
1.6101 |
0.14% |
| 2026-03-04 |
金鹰元禧混合A |
1.6078 |
-0.29% |
| 2026-03-03 |
金鹰元禧混合A |
1.6125 |
-0.95% |
| 2026-03-02 |
金鹰元禧混合A |
1.6279 |
0.45% |
| 2026-02-27 |
金鹰元禧混合A |
1.6206 |
0.11% |
| 2026-02-26 |
金鹰元禧混合A |
1.6188 |
-0.03% |
| 2026-02-25 |
金鹰元禧混合A |
1.6193 |
0.23% |
| 2026-02-24 |
金鹰元禧混合A |
1.6156 |
0.64% |
| 2026-02-13 |
金鹰元禧混合A |
1.6053 |
-0.58% |
| 2026-02-12 |
金鹰元禧混合A |
1.6146 |
0.11% |
| 2026-02-11 |
金鹰元禧混合A |
1.6129 |
0.07% |
| 2026-02-10 |
金鹰元禧混合A |
1.6118 |
0.01% |
| 2026-02-09 |
金鹰元禧混合A |
1.6117 |
0.42% |
| 2026-02-06 |
金鹰元禧混合A |
1.6050 |
0.14% |
| 2026-02-05 |
金鹰元禧混合A |
1.6027 |
-0.56% |
| 2026-02-04 |
金鹰元禧混合A |
1.6117 |
0.23% |
| 2026-02-03 |
金鹰元禧混合A |
1.6080 |
0.82% |
| 2026-02-02 |
金鹰元禧混合A |
1.5950 |
-1.13% |
| 2026-01-30 |
金鹰元禧混合A |
1.6133 |
-0.90% |
| 2026-01-29 |
金鹰元禧混合A |
1.6280 |
-0.04% |
| 2026-01-28 |
金鹰元禧混合A |
1.6287 |
0.88% |
| 2026-01-27 |
金鹰元禧混合A |
1.6145 |
0.24% |
| 2026-01-26 |
金鹰元禧混合A |
1.6107 |
0.45% |
| 2026-01-23 |
金鹰元禧混合A |
1.6035 |
0.51% |
| 2026-01-22 |
金鹰元禧混合A |
1.5954 |
-0.06% |
| 2026-01-21 |
金鹰元禧混合A |
1.5963 |
0.48% |
| 2026-01-20 |
金鹰元禧混合A |
1.5887 |
0.16% |
| 2026-01-19 |
金鹰元禧混合A |
1.5862 |
0.33% |
| 2026-01-16 |
金鹰元禧混合A |
1.5810 |
0.20% |
| 2026-01-15 |
金鹰元禧混合A |
1.5778 |
0.22% |
| 2026-01-14 |
金鹰元禧混合A |
1.5743 |
0.18% |
| 2026-01-13 |
金鹰元禧混合A |
1.5715 |
-0.02% |
| 2026-01-12 |
金鹰元禧混合A |
1.5718 |
0.24% |
| 2026-01-09 |
金鹰元禧混合A |
1.5680 |
0.27% |
| 2026-01-08 |
金鹰元禧混合A |
1.5637 |
-0.26% |
| 2026-01-07 |
金鹰元禧混合A |
1.5677 |
-0.07% |
| 2026-01-06 |
金鹰元禧混合A |
1.5688 |
0.50% |
| 2026-01-05 |
金鹰元禧混合A |
1.5610 |
0.66% |
| 2025-12-31 |
金鹰元禧混合A |
1.5507 |
0.03% |
| 2025-12-30 |
金鹰元禧混合A |
1.5503 |
0.10% |
| 2025-12-29 |
金鹰元禧混合A |
1.5487 |
-0.27% |
| 2025-12-26 |
金鹰元禧混合A |
1.5529 |
0.19% |
| 2025-12-25 |
金鹰元禧混合A |
1.5500 |
0.05% |
| 2025-12-24 |
金鹰元禧混合A |
1.5493 |
0.23% |
| 2025-12-23 |
金鹰元禧混合A |
1.5458 |
0.09% |
| 2025-12-22 |
金鹰元禧混合A |
1.5444 |
0.18% |
| 2025-12-19 |
金鹰元禧混合A |
1.5416 |
0.21% |
| 2025-12-18 |
金鹰元禧混合A |
1.5383 |
0.00% |
| 2025-12-17 |
金鹰元禧混合A |
1.5383 |
0.52% |
| 2025-12-16 |
金鹰元禧混合A |
1.5304 |
-0.52% |
| 2025-12-15 |
金鹰元禧混合A |
1.5384 |
0.04% |
| 2025-12-12 |
金鹰元禧混合A |
1.5378 |
0.32% |
| 2025-12-11 |
金鹰元禧混合A |
1.5329 |
-0.03% |
| 2025-12-10 |
金鹰元禧混合A |
1.5334 |
0.29% |
| 2025-12-09 |
金鹰元禧混合A |
1.5290 |
-0.24% |
| 2025-12-08 |
金鹰元禧混合A |
1.5327 |
0.12% |
| 2025-12-05 |
金鹰元禧混合A |
1.5309 |
0.53% |
| 2025-12-04 |
金鹰元禧混合A |
1.5229 |
-0.01% |
| 2025-12-03 |
金鹰元禧混合A |
1.5231 |
0.10% |
| 2025-12-02 |
金鹰元禧混合A |
1.5216 |
-0.05% |
| 2025-12-01 |
金鹰元禧混合A |
1.5224 |
0.29% |
| 2025-11-28 |
金鹰元禧混合A |
1.5180 |
0.24% |
| 2025-11-27 |
金鹰元禧混合A |
1.5144 |
0.07% |
| 2025-11-26 |
金鹰元禧混合A |
1.5133 |
-0.05% |
| 2025-11-25 |
金鹰元禧混合A |
1.5140 |
0.23% |
| 2025-11-24 |
金鹰元禧混合A |
1.5106 |
0.01% |
| 2025-11-21 |
金鹰元禧混合A |
1.5104 |
-0.61% |
| 2025-11-20 |
金鹰元禧混合A |
1.5196 |
-0.11% |
| 2025-11-19 |
金鹰元禧混合A |
1.5212 |
0.29% |
| 2025-11-18 |
金鹰元禧混合A |
1.5168 |
-0.26% |
| 2025-11-17 |
金鹰元禧混合A |
1.5208 |
-0.34% |
| 2025-11-14 |
金鹰元禧混合A |
1.5260 |
-0.33% |
| 2025-11-13 |
金鹰元禧混合A |
1.5310 |
0.31% |
| 2025-11-12 |
金鹰元禧混合A |
1.5263 |
-0.07% |
| 2025-11-11 |
金鹰元禧混合A |
1.5274 |
-0.01% |
| 2025-11-10 |
金鹰元禧混合A |
1.5276 |
0.19% |
| 2025-11-07 |
金鹰元禧混合A |
1.5247 |
0.07% |
| 2025-11-06 |
金鹰元禧混合A |
1.5237 |
0.40% |
| 2025-11-05 |
金鹰元禧混合A |
1.5177 |
0.30% |
| 2025-11-04 |
金鹰元禧混合A |
1.5131 |
-0.20% |
| 2025-11-03 |
金鹰元禧混合A |
1.5161 |
0.09% |
| 2025-10-31 |
金鹰元禧混合A |
1.5148 |
-0.09% |
| 2025-10-30 |
金鹰元禧混合A |
1.5162 |
-0.03% |
| 2025-10-29 |
金鹰元禧混合A |
1.5167 |
0.48% |
| 2025-10-28 |
金鹰元禧混合A |
1.5095 |
-0.21% |
| 2025-10-27 |
金鹰元禧混合A |
1.5127 |
0.40% |
| 2025-10-24 |
金鹰元禧混合A |
1.5067 |
0.09% |
| 2025-10-23 |
金鹰元禧混合A |
1.5053 |
0.14% |
| 2025-10-22 |
金鹰元禧混合A |
1.5032 |
-0.13% |
| 2025-10-21 |
金鹰元禧混合A |
1.5051 |
0.30% |
| 2025-10-20 |
金鹰元禧混合A |
1.5006 |
-0.15% |
| 2025-10-17 |
金鹰元禧混合A |
1.5028 |
-0.36% |
| 2025-10-16 |
金鹰元禧混合A |
1.5082 |
-0.19% |
| 2025-10-15 |
金鹰元禧混合A |
1.5110 |
0.39% |
| 2025-10-14 |
金鹰元禧混合A |
1.5052 |
-0.36% |
| 2025-10-13 |
金鹰元禧混合A |
1.5107 |
-0.16% |
| 2025-10-10 |
金鹰元禧混合A |
1.5131 |
-0.44% |
| 2025-10-09 |
金鹰元禧混合A |
1.5198 |
0.56% |
| 2025-09-30 |
金鹰元禧混合A |
1.5113 |
0.30% |
| 2025-09-29 |
金鹰元禧混合A |
1.5068 |
0.36% |
| 2025-09-26 |
金鹰元禧混合A |
1.5014 |
-0.05% |
| 2025-09-25 |
金鹰元禧混合A |
1.5021 |
-0.03% |
| 2025-09-24 |
金鹰元禧混合A |
1.5025 |
0.38% |
| 2025-09-23 |
金鹰元禧混合A |
1.4968 |
-0.04% |
| 2025-09-22 |
金鹰元禧混合A |
1.4974 |
0.05% |
| 2025-09-19 |
金鹰元禧混合A |
1.4967 |
0.01% |
| 2025-09-18 |
金鹰元禧混合A |
1.4965 |
-0.45% |
| 2025-09-17 |
金鹰元禧混合A |
1.5032 |
0.05% |
