近一年金鹰核心资源混合A|金鹰核心基金净值查询
查询指定日期范围金鹰核心资源混合A210009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 |
金鹰核心资源混合A |
2.3233 |
1.50% |
| 2026-09-15 |
金鹰核心资源混合A |
2.2889 |
-0.68% |
| 2026-09-14 |
金鹰核心资源混合A |
2.3046 |
1.32% |
| 2026-09-11 |
金鹰核心资源混合A |
2.2745 |
0.15% |
| 2026-09-10 |
金鹰核心资源混合A |
2.2712 |
-1.39% |
| 2026-09-09 |
金鹰核心资源混合A |
2.3031 |
-0.48% |
| 2026-09-08 |
金鹰核心资源混合A |
2.3143 |
0.41% |
| 2026-09-07 |
金鹰核心资源混合A |
2.3049 |
2.98% |
| 2026-09-04 |
金鹰核心资源混合A |
2.2381 |
-0.83% |
| 2026-09-03 |
金鹰核心资源混合A |
2.2568 |
-0.19% |
| 2026-09-02 |
金鹰核心资源混合A |
2.2612 |
-1.94% |
| 2026-09-01 |
金鹰核心资源混合A |
2.3051 |
0.18% |
| 2026-08-31 |
金鹰核心资源混合A |
2.3010 |
2.07% |
| 2026-08-28 |
金鹰核心资源混合A |
2.2544 |
-0.47% |
| 2026-08-27 |
金鹰核心资源混合A |
2.2650 |
2.89% |
| 2026-08-26 |
金鹰核心资源混合A |
2.2014 |
-0.75% |
| 2026-08-25 |
金鹰核心资源混合A |
2.2181 |
0.84% |
| 2026-08-24 |
金鹰核心资源混合A |
2.1997 |
-2.43% |
| 2026-08-21 |
金鹰核心资源混合A |
2.2544 |
0.36% |
| 2026-08-20 |
金鹰核心资源混合A |
2.2463 |
1.03% |
| 2026-08-19 |
金鹰核心资源混合A |
2.2234 |
-5.23% |
| 2026-08-18 |
金鹰核心资源混合A |
2.3461 |
-0.43% |
| 2026-08-17 |
金鹰核心资源混合A |
2.3562 |
2.73% |
| 2026-08-14 |
金鹰核心资源混合A |
2.2935 |
0.98% |
| 2026-08-13 |
金鹰核心资源混合A |
2.2713 |
-1.60% |
| 2026-08-12 |
金鹰核心资源混合A |
2.3077 |
0.54% |
| 2026-08-11 |
金鹰核心资源混合A |
2.2954 |
-0.21% |
| 2026-08-10 |
金鹰核心资源混合A |
2.3002 |
0.03% |
| 2026-08-07 |
金鹰核心资源混合A |
2.2994 |
0.59% |
| 2026-08-06 |
金鹰核心资源混合A |
2.2859 |
0.57% |
| 2026-08-05 |
金鹰核心资源混合A |
2.2730 |
2.66% |
| 2026-08-04 |
金鹰核心资源混合A |
2.2140 |
3.39% |
| 2026-08-03 |
金鹰核心资源混合A |
2.1415 |
-0.47% |
| 2026-07-31 |
金鹰核心资源混合A |
2.1516 |
5.05% |
| 2026-07-30 |
金鹰核心资源混合A |
2.0481 |
-2.08% |
| 2026-07-29 |
金鹰核心资源混合A |
2.0917 |
1.23% |
| 2026-07-28 |
金鹰核心资源混合A |
2.0662 |
-1.34% |
| 2026-07-27 |
金鹰核心资源混合A |
2.0943 |
3.23% |
| 2026-07-24 |
金鹰核心资源混合A |
2.0288 |
-3.28% |
| 2026-07-23 |
金鹰核心资源混合A |
2.0954 |
-0.29% |
| 2026-07-22 |
金鹰核心资源混合A |
2.1014 |
-2.47% |
| 2026-07-21 |
金鹰核心资源混合A |
2.1547 |
2.04% |
| 2026-07-20 |
金鹰核心资源混合A |
2.1117 |
0.39% |
| 2026-07-17 |
金鹰核心资源混合A |
2.1036 |
-4.55% |
| 2026-07-16 |
金鹰核心资源混合A |
2.2038 |
-0.20% |
| 2026-07-15 |
金鹰核心资源混合A |
2.2083 |
0.68% |
| 2026-07-14 |
金鹰核心资源混合A |
2.1934 |
-0.23% |
| 2026-07-13 |
金鹰核心资源混合A |
2.1985 |
-5.56% |
| 2026-07-10 |
金鹰核心资源混合A |
2.3208 |
0.52% |
| 2026-07-09 |
金鹰核心资源混合A |
2.3088 |
1.87% |
| 2026-07-08 |
金鹰核心资源混合A |
2.2665 |
0.37% |
| 2026-07-07 |
金鹰核心资源混合A |
2.2582 |
-2.11% |
| 2026-07-06 |
金鹰核心资源混合A |
2.3068 |
-1.71% |
| 2026-07-03 |
金鹰核心资源混合A |
2.3470 |
-0.19% |
| 2026-07-02 |
金鹰核心资源混合A |
2.3514 |
-2.20% |
| 2026-07-01 |
金鹰核心资源混合A |
2.4044 |
1.95% |
| 2026-06-30 |
金鹰核心资源混合A |
2.3584 |
1.14% |
| 2026-06-29 |
金鹰核心资源混合A |
2.3318 |
-0.75% |
| 2026-06-26 |
金鹰核心资源混合A |
2.3493 |
-2.69% |
| 2026-06-25 |
金鹰核心资源混合A |
2.4142 |
-1.12% |
| 2026-06-24 |
金鹰核心资源混合A |
2.4413 |
-0.62% |
| 2026-06-23 |
金鹰核心资源混合A |
2.4566 |
-2.97% |
| 2026-06-22 |
金鹰核心资源混合A |
2.5317 |
2.24% |
| 2026-06-18 |
金鹰核心资源混合A |
2.4762 |
1.33% |
| 2026-06-17 |
金鹰核心资源混合A |
2.4437 |
1.06% |
| 2026-06-16 |
金鹰核心资源混合A |
2.4180 |
0.82% |
| 2026-06-15 |
金鹰核心资源混合A |
2.3983 |
2.55% |
| 2026-06-12 |
金鹰核心资源混合A |
2.3387 |
1.23% |
| 2026-06-11 |
金鹰核心资源混合A |
2.3103 |
-2.89% |
| 2026-06-10 |
金鹰核心资源混合A |
2.3770 |
-0.78% |
| 2026-06-09 |
金鹰核心资源混合A |
2.3957 |
2.22% |
| 2026-06-08 |
金鹰核心资源混合A |
2.3437 |
-2.71% |
| 2026-06-05 |
金鹰核心资源混合A |
2.4091 |
-0.74% |
| 2026-06-04 |
金鹰核心资源混合A |
2.4271 |
-1.88% |
| 2026-06-03 |
金鹰核心资源混合A |
2.4727 |
-1.84% |
| 2026-06-02 |
金鹰核心资源混合A |
2.5181 |
-1.09% |
| 2026-06-01 |
金鹰核心资源混合A |
2.5456 |
2.50% |
| 2026-05-29 |
金鹰核心资源混合A |
2.4835 |
-3.56% |
| 2026-05-28 |
金鹰核心资源混合A |
2.5751 |
0.65% |
| 2026-05-27 |
金鹰核心资源混合A |
2.5584 |
-1.72% |
| 2026-05-26 |
金鹰核心资源混合A |
2.6031 |
-1.43% |
| 2026-05-25 |
金鹰核心资源混合A |
2.6409 |
-0.45% |
| 2026-05-22 |
金鹰核心资源混合A |
2.6528 |
1.90% |
| 2026-05-21 |
金鹰核心资源混合A |
2.6034 |
-3.87% |
| 2026-05-20 |
金鹰核心资源混合A |
2.7083 |
-1.65% |
| 2026-05-19 |
金鹰核心资源混合A |
2.7529 |
2.66% |
| 2026-05-18 |
金鹰核心资源混合A |
2.6815 |
-0.14% |
| 2026-05-15 |
金鹰核心资源混合A |
2.6852 |
-0.91% |
| 2026-05-14 |
金鹰核心资源混合A |
2.7098 |
-2.40% |
| 2026-05-13 |
金鹰核心资源混合A |
2.7764 |
1.35% |
| 2026-05-12 |
金鹰核心资源混合A |
2.7395 |
-1.27% |
| 2026-05-11 |
金鹰核心资源混合A |
2.7744 |
1.30% |
| 2026-05-08 |
金鹰核心资源混合A |
2.7388 |
0.35% |
| 2026-04-30 |
金鹰核心资源混合A |
2.6218 |
1.02% |
| 2026-04-29 |
金鹰核心资源混合A |
2.5954 |
1.17% |
| 2026-04-28 |
金鹰核心资源混合A |
2.5655 |
-2.88% |
| 2026-04-27 |
金鹰核心资源混合A |
2.6394 |
1.16% |
| 2026-04-24 |
金鹰核心资源混合A |
2.6091 |
-0.54% |
| 2026-04-23 |
金鹰核心资源混合A |
2.6232 |
-0.66% |
| 2026-04-22 |
金鹰核心资源混合A |
2.6406 |
0.73% |
| 2026-04-21 |
金鹰核心资源混合A |
2.6214 |
-0.33% |
| 2026-04-20 |
金鹰核心资源混合A |
2.6301 |
0.98% |
| 2026-04-17 |
金鹰核心资源混合A |
2.6046 |
-0.33% |
| 2026-04-16 |
金鹰核心资源混合A |
2.6133 |
1.58% |
| 2026-04-15 |
金鹰核心资源混合A |
2.5726 |
-0.58% |
| 2026-04-14 |
金鹰核心资源混合A |
2.5877 |
2.06% |
| 2026-04-13 |
金鹰核心资源混合A |
2.5355 |
-0.58% |
| 2026-04-10 |
金鹰核心资源混合A |
2.5504 |
0.59% |
| 2026-04-09 |
金鹰核心资源混合A |
2.5354 |
-2.33% |
| 2026-04-08 |
金鹰核心资源混合A |
2.5944 |
5.52% |
| 2026-04-07 |
金鹰核心资源混合A |
2.4586 |
1.21% |
| 2026-04-03 |
金鹰核心资源混合A |
2.4292 |
-1.82% |
| 2026-04-02 |
金鹰核心资源混合A |
2.4733 |
-2.58% |
| 2026-04-01 |
金鹰核心资源混合A |
2.5387 |
1.97% |
| 2026-03-31 |
金鹰核心资源混合A |
2.4897 |
-1.31% |
| 2026-03-30 |
金鹰核心资源混合A |
2.5227 |
-0.07% |
| 2026-03-27 |
金鹰核心资源混合A |
2.5244 |
1.36% |
| 2026-03-26 |
金鹰核心资源混合A |
2.4905 |
-2.43% |
| 2026-03-25 |
金鹰核心资源混合A |
2.5511 |
1.98% |
| 2026-03-24 |
金鹰核心资源混合A |
2.5015 |
2.44% |
| 2026-03-23 |
金鹰核心资源混合A |
2.4418 |
-5.74% |
| 2026-03-20 |
金鹰核心资源混合A |
2.5820 |
-3.02% |
| 2026-03-19 |
金鹰核心资源混合A |
2.6600 |
-1.73% |
| 2026-03-18 |
金鹰核心资源混合A |
2.7068 |
1.89% |
| 2026-03-17 |
金鹰核心资源混合A |
2.6566 |
-2.59% |
| 2026-03-16 |
金鹰核心资源混合A |
2.7273 |
0.21% |
| 2026-03-13 |
金鹰核心资源混合A |
2.7216 |
-2.27% |
| 2026-03-12 |
金鹰核心资源混合A |
2.7833 |
-0.66% |
| 2026-03-11 |
金鹰核心资源混合A |
2.8019 |
-0.78% |
| 2026-03-10 |
金鹰核心资源混合A |
2.8239 |
1.70% |
| 2026-03-09 |
金鹰核心资源混合A |
2.7768 |
0.43% |
| 2026-03-06 |
金鹰核心资源混合A |
2.7648 |
1.40% |
| 2026-03-05 |
金鹰核心资源混合A |
2.7267 |
1.08% |
| 2026-03-04 |
金鹰核心资源混合A |
2.6976 |
-1.20% |
| 2026-03-03 |
金鹰核心资源混合A |
2.7305 |
-5.05% |
| 2026-03-02 |
金鹰核心资源混合A |
2.8756 |
-1.56% |
| 2026-02-27 |
金鹰核心资源混合A |
2.9213 |
1.05% |
| 2026-02-26 |
金鹰核心资源混合A |
2.8909 |
0.39% |
| 2026-02-25 |
金鹰核心资源混合A |
2.8797 |
0.59% |
| 2026-02-24 |
金鹰核心资源混合A |
2.8627 |
-1.13% |
| 2026-02-13 |
金鹰核心资源混合A |
2.8953 |
-0.47% |
| 2026-02-12 |
金鹰核心资源混合A |
2.9091 |
0.82% |
| 2026-02-11 |
金鹰核心资源混合A |
2.8853 |
0.26% |
| 2026-02-10 |
金鹰核心资源混合A |
2.8779 |
0.99% |
| 2026-02-09 |
金鹰核心资源混合A |
2.8497 |
3.04% |
| 2026-02-06 |
金鹰核心资源混合A |
2.7656 |
-0.88% |
| 2026-02-05 |
金鹰核心资源混合A |
2.7901 |
-1.10% |
| 2026-02-04 |
金鹰核心资源混合A |
2.8210 |
-1.54% |
| 2026-02-03 |
金鹰核心资源混合A |
2.8650 |
3.18% |
| 2026-02-02 |
金鹰核心资源混合A |
2.7767 |
-3.63% |
| 2026-01-30 |
金鹰核心资源混合A |
2.8813 |
-1.02% |
| 2026-01-29 |
金鹰核心资源混合A |
2.9110 |
-0.08% |
| 2026-01-28 |
金鹰核心资源混合A |
2.9134 |
-0.41% |
| 2026-01-27 |
金鹰核心资源混合A |
2.9255 |
0.73% |
| 2026-01-26 |
金鹰核心资源混合A |
2.9044 |
-0.73% |
| 2026-01-23 |
金鹰核心资源混合A |
2.9259 |
1.27% |
| 2026-01-22 |
金鹰核心资源混合A |
2.8892 |
0.73% |
| 2026-01-21 |
金鹰核心资源混合A |
2.8684 |
1.28% |
| 2026-01-20 |
金鹰核心资源混合A |
2.8322 |
-1.23% |
| 2026-01-19 |
金鹰核心资源混合A |
2.8676 |
-0.59% |
| 2026-01-16 |
金鹰核心资源混合A |
2.8845 |
-0.83% |
| 2026-01-15 |
金鹰核心资源混合A |
2.9085 |
0.32% |
| 2026-01-14 |
金鹰核心资源混合A |
2.8993 |
1.20% |
| 2026-01-13 |
金鹰核心资源混合A |
2.8649 |
-1.85% |
| 2026-01-12 |
金鹰核心资源混合A |
2.9189 |
4.65% |
| 2026-01-09 |
金鹰核心资源混合A |
2.7893 |
3.23% |
| 2026-01-08 |
金鹰核心资源混合A |
2.7021 |
0.72% |
| 2026-01-07 |
金鹰核心资源混合A |
2.6827 |
0.39% |
| 2026-01-06 |
金鹰核心资源混合A |
2.6723 |
1.58% |
| 2026-01-05 |
金鹰核心资源混合A |
2.6308 |
2.71% |
| 2025-12-31 |
金鹰核心资源混合A |
2.5613 |
0.77% |
| 2025-12-30 |
金鹰核心资源混合A |
2.5418 |
-0.35% |
| 2025-12-29 |
金鹰核心资源混合A |
2.5508 |
-0.01% |
| 2025-12-26 |
金鹰核心资源混合A |
2.5510 |
0.46% |
| 2025-12-25 |
金鹰核心资源混合A |
2.5394 |
0.74% |
| 2025-12-24 |
金鹰核心资源混合A |
2.5208 |
1.26% |
| 2025-12-23 |
金鹰核心资源混合A |
2.4894 |
-0.46% |
| 2025-12-22 |
金鹰核心资源混合A |
2.5008 |
0.95% |
| 2025-12-19 |
金鹰核心资源混合A |
2.4772 |
0.04% |
| 2025-12-18 |
金鹰核心资源混合A |
2.4762 |
0.72% |
| 2025-12-17 |
金鹰核心资源混合A |
2.4586 |
1.39% |
| 2025-12-16 |
金鹰核心资源混合A |
2.4250 |
-2.12% |
| 2025-12-15 |
金鹰核心资源混合A |
2.4776 |
-0.83% |
| 2025-12-12 |
金鹰核心资源混合A |
2.4983 |
0.77% |
| 2025-12-11 |
金鹰核心资源混合A |
2.4793 |
-1.77% |
| 2025-12-10 |
金鹰核心资源混合A |
2.5239 |
0.48% |
| 2025-12-09 |
金鹰核心资源混合A |
2.5119 |
-1.06% |
| 2025-12-08 |
金鹰核心资源混合A |
2.5387 |
0.44% |
| 2025-12-05 |
金鹰核心资源混合A |
2.5276 |
1.16% |
| 2025-12-04 |
金鹰核心资源混合A |
2.4987 |
-0.39% |
| 2025-12-03 |
金鹰核心资源混合A |
2.5085 |
-1.52% |
| 2025-12-02 |
金鹰核心资源混合A |
2.5472 |
-1.07% |
| 2025-12-01 |
金鹰核心资源混合A |
2.5747 |
0.51% |
| 2025-11-28 |
金鹰核心资源混合A |
2.5617 |
0.74% |
| 2025-11-27 |
金鹰核心资源混合A |
2.5429 |
0.50% |
| 2025-11-26 |
金鹰核心资源混合A |
2.5302 |
-0.80% |
| 2025-11-25 |
金鹰核心资源混合A |
2.5507 |
1.07% |
| 2025-11-24 |
金鹰核心资源混合A |
2.5236 |
2.44% |
| 2025-11-21 |
金鹰核心资源混合A |
2.4634 |
-2.68% |
| 2025-11-20 |
金鹰核心资源混合A |
2.5313 |
-0.83% |
| 2025-11-19 |
金鹰核心资源混合A |
2.5526 |
-0.36% |
| 2025-11-18 |
金鹰核心资源混合A |
2.5617 |
-0.31% |
| 2025-11-17 |
金鹰核心资源混合A |
2.5697 |
0.04% |
| 2025-11-14 |
金鹰核心资源混合A |
2.5686 |
-1.40% |
| 2025-11-13 |
金鹰核心资源混合A |
2.6052 |
0.95% |
| 2025-11-12 |
金鹰核心资源混合A |
2.5806 |
-1.13% |
| 2025-11-11 |
金鹰核心资源混合A |
2.6102 |
-0.58% |
| 2025-11-10 |
金鹰核心资源混合A |
2.6255 |
0.93% |
| 2025-11-07 |
金鹰核心资源混合A |
2.6012 |
-0.85% |
| 2025-11-06 |
金鹰核心资源混合A |
2.6236 |
0.15% |
| 2025-11-05 |
金鹰核心资源混合A |
2.6196 |
-0.24% |
| 2025-11-04 |
金鹰核心资源混合A |
2.6259 |
-1.33% |
| 2025-11-03 |
金鹰核心资源混合A |
2.6613 |
0.46% |
| 2025-10-31 |
金鹰核心资源混合A |
2.6492 |
0.03% |
| 2025-10-30 |
金鹰核心资源混合A |
2.6483 |
-1.67% |
| 2025-10-29 |
金鹰核心资源混合A |
2.6933 |
1.34% |
| 2025-10-28 |
金鹰核心资源混合A |
2.6578 |
-0.09% |
| 2025-10-27 |
金鹰核心资源混合A |
2.6601 |
0.80% |
| 2025-10-24 |
金鹰核心资源混合A |
2.6390 |
2.01% |
| 2025-10-23 |
金鹰核心资源混合A |
2.5870 |
-0.01% |
| 2025-10-22 |
金鹰核心资源混合A |
2.5872 |
-0.74% |
| 2025-10-21 |
金鹰核心资源混合A |
2.6064 |
1.48% |
| 2025-10-20 |
金鹰核心资源混合A |
2.5685 |
0.02% |
| 2025-10-17 |
金鹰核心资源混合A |
2.5679 |
-2.92% |
| 2025-10-16 |
金鹰核心资源混合A |
2.6451 |
-1.53% |
| 2025-10-15 |
金鹰核心资源混合A |
2.6863 |
1.04% |
| 2025-10-14 |
金鹰核心资源混合A |
2.6586 |
-3.13% |
| 2025-10-13 |
金鹰核心资源混合A |
2.7444 |
-1.29% |
| 2025-10-10 |
金鹰核心资源混合A |
2.7804 |
-4.23% |
| 2025-10-09 |
金鹰核心资源混合A |
2.9031 |
0.99% |
| 2025-09-30 |
金鹰核心资源混合A |
2.8745 |
1.30% |
| 2025-09-29 |
金鹰核心资源混合A |
2.8376 |
1.44% |
| 2025-09-26 |
金鹰核心资源混合A |
2.7974 |
-2.64% |
| 2025-09-25 |
金鹰核心资源混合A |
2.8734 |
0.38% |
| 2025-09-24 |
金鹰核心资源混合A |
2.8624 |
2.80% |
| 2025-09-23 |
金鹰核心资源混合A |
2.7845 |
-1.09% |
| 2025-09-22 |
金鹰核心资源混合A |
2.8152 |
2.33% |
| 2025-09-19 |
金鹰核心资源混合A |
2.7512 |
-1.32% |
| 2025-09-18 |
金鹰核心资源混合A |
2.7879 |
-0.46% |
| 2025-09-17 |
金鹰核心资源混合A |
2.8008 |
1.43% |
