近一年金鹰灵活配置混合A|金鹰信用债A基金净值查询
查询指定日期范围金鹰灵活配置混合A210010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金鹰灵活配置混合A |
1.6760 |
-0.18% |
| 2026-09-14 |
金鹰灵活配置混合A |
1.6791 |
-0.21% |
| 2026-09-11 |
金鹰灵活配置混合A |
1.6827 |
-0.61% |
| 2026-09-10 |
金鹰灵活配置混合A |
1.6930 |
-0.17% |
| 2026-09-09 |
金鹰灵活配置混合A |
1.6959 |
0.27% |
| 2026-09-08 |
金鹰灵活配置混合A |
1.6914 |
-0.11% |
| 2026-09-07 |
金鹰灵活配置混合A |
1.6932 |
0.45% |
| 2026-09-04 |
金鹰灵活配置混合A |
1.6856 |
-0.28% |
| 2026-09-03 |
金鹰灵活配置混合A |
1.6904 |
0.23% |
| 2026-09-02 |
金鹰灵活配置混合A |
1.6866 |
-0.54% |
| 2026-09-01 |
金鹰灵活配置混合A |
1.6957 |
-0.48% |
| 2026-08-31 |
金鹰灵活配置混合A |
1.7038 |
0.13% |
| 2026-08-28 |
金鹰灵活配置混合A |
1.7016 |
-0.18% |
| 2026-08-27 |
金鹰灵活配置混合A |
1.7046 |
0.65% |
| 2026-08-26 |
金鹰灵活配置混合A |
1.6936 |
0.33% |
| 2026-08-25 |
金鹰灵活配置混合A |
1.6880 |
-0.30% |
| 2026-08-24 |
金鹰灵活配置混合A |
1.6930 |
-0.59% |
| 2026-08-21 |
金鹰灵活配置混合A |
1.7031 |
0.32% |
| 2026-08-20 |
金鹰灵活配置混合A |
1.6977 |
0.18% |
| 2026-08-19 |
金鹰灵活配置混合A |
1.6946 |
-1.60% |
| 2026-08-18 |
金鹰灵活配置混合A |
1.7222 |
-0.08% |
| 2026-08-17 |
金鹰灵活配置混合A |
1.7235 |
1.09% |
| 2026-08-14 |
金鹰灵活配置混合A |
1.7050 |
0.25% |
| 2026-08-13 |
金鹰灵活配置混合A |
1.7007 |
-0.28% |
| 2026-08-12 |
金鹰灵活配置混合A |
1.7055 |
0.34% |
| 2026-08-11 |
金鹰灵活配置混合A |
1.6997 |
-0.39% |
| 2026-08-10 |
金鹰灵活配置混合A |
1.7063 |
0.14% |
| 2026-08-07 |
金鹰灵活配置混合A |
1.7039 |
0.74% |
| 2026-08-06 |
金鹰灵活配置混合A |
1.6914 |
0.21% |
| 2026-08-05 |
金鹰灵活配置混合A |
1.6878 |
0.98% |
| 2026-08-04 |
金鹰灵活配置混合A |
1.6715 |
1.16% |
| 2026-08-03 |
金鹰灵活配置混合A |
1.6523 |
-0.73% |
| 2026-07-31 |
金鹰灵活配置混合A |
1.6645 |
0.80% |
| 2026-07-30 |
金鹰灵活配置混合A |
1.6513 |
-1.18% |
| 2026-07-29 |
金鹰灵活配置混合A |
1.6710 |
0.19% |
| 2026-07-28 |
金鹰灵活配置混合A |
1.6678 |
-1.41% |
| 2026-07-27 |
金鹰灵活配置混合A |
1.6917 |
1.06% |
| 2026-07-24 |
金鹰灵活配置混合A |
1.6740 |
-0.49% |
| 2026-07-23 |
金鹰灵活配置混合A |
1.6823 |
-0.14% |
| 2026-07-22 |
金鹰灵活配置混合A |
1.6846 |
-0.27% |
| 2026-07-21 |
金鹰灵活配置混合A |
1.6892 |
1.92% |
| 2026-07-20 |
金鹰灵活配置混合A |
1.6574 |
-0.39% |
| 2026-07-17 |
金鹰灵活配置混合A |
1.6639 |
-1.52% |
| 2026-07-16 |
金鹰灵活配置混合A |
1.6895 |
-0.92% |
| 2026-07-15 |
金鹰灵活配置混合A |
1.7052 |
-0.48% |
| 2026-07-14 |
金鹰灵活配置混合A |
1.7134 |
0.87% |
| 2026-07-13 |
金鹰灵活配置混合A |
1.6986 |
-0.99% |
| 2026-07-10 |
金鹰灵活配置混合A |
1.7156 |
-0.97% |
| 2026-07-09 |
金鹰灵活配置混合A |
1.7324 |
1.27% |
| 2026-07-08 |
金鹰灵活配置混合A |
1.7107 |
-0.46% |
| 2026-07-07 |
金鹰灵活配置混合A |
1.7186 |
-0.35% |
| 2026-07-06 |
金鹰灵活配置混合A |
1.7247 |
-0.32% |
| 2026-07-03 |
金鹰灵活配置混合A |
1.7302 |
0.03% |
| 2026-07-02 |
金鹰灵活配置混合A |
1.7297 |
-1.40% |
| 2026-07-01 |
金鹰灵活配置混合A |
1.7542 |
-0.39% |
| 2026-06-30 |
金鹰灵活配置混合A |
1.7610 |
0.50% |
| 2026-06-29 |
金鹰灵活配置混合A |
1.7523 |
0.56% |
| 2026-06-26 |
金鹰灵活配置混合A |
1.7426 |
-0.84% |
| 2026-06-25 |
金鹰灵活配置混合A |
1.7573 |
0.54% |
| 2026-06-24 |
金鹰灵活配置混合A |
1.7479 |
0.91% |
| 2026-06-23 |
金鹰灵活配置混合A |
1.7322 |
-1.16% |
| 2026-06-22 |
金鹰灵活配置混合A |
1.7525 |
1.15% |
| 2026-06-18 |
金鹰灵活配置混合A |
1.7326 |
0.43% |
| 2026-06-17 |
金鹰灵活配置混合A |
1.7251 |
0.51% |
| 2026-06-16 |
金鹰灵活配置混合A |
1.7163 |
0.37% |
| 2026-06-15 |
金鹰灵活配置混合A |
1.7099 |
1.42% |
| 2026-06-12 |
金鹰灵活配置混合A |
1.6859 |
0.26% |
| 2026-06-11 |
金鹰灵活配置混合A |
1.6816 |
0.13% |
| 2026-06-10 |
金鹰灵活配置混合A |
1.6794 |
-0.40% |
| 2026-06-09 |
金鹰灵活配置混合A |
1.6862 |
1.22% |
| 2026-06-08 |
金鹰灵活配置混合A |
1.6659 |
-1.18% |
| 2026-06-05 |
金鹰灵活配置混合A |
1.6858 |
-0.96% |
| 2026-06-04 |
金鹰灵活配置混合A |
1.7021 |
0.09% |
| 2026-06-03 |
金鹰灵活配置混合A |
1.7006 |
0.35% |
| 2026-06-02 |
金鹰灵活配置混合A |
1.6946 |
0.72% |
| 2026-06-01 |
金鹰灵活配置混合A |
1.6825 |
-0.76% |
| 2026-05-29 |
金鹰灵活配置混合A |
1.6953 |
-0.66% |
| 2026-05-28 |
金鹰灵活配置混合A |
1.7065 |
0.18% |
| 2026-05-27 |
金鹰灵活配置混合A |
1.7035 |
-0.30% |
| 2026-05-26 |
金鹰灵活配置混合A |
1.7086 |
0.13% |
| 2026-05-25 |
金鹰灵活配置混合A |
1.7063 |
0.85% |
| 2026-05-22 |
金鹰灵活配置混合A |
1.6920 |
0.86% |
| 2026-05-21 |
金鹰灵活配置混合A |
1.6776 |
-0.97% |
| 2026-05-20 |
金鹰灵活配置混合A |
1.6940 |
0.58% |
| 2026-05-19 |
金鹰灵活配置混合A |
1.6843 |
0.50% |
| 2026-05-18 |
金鹰灵活配置混合A |
1.6760 |
0.14% |
| 2026-05-15 |
金鹰灵活配置混合A |
1.6737 |
-0.36% |
| 2026-05-14 |
金鹰灵活配置混合A |
1.6798 |
-0.79% |
| 2026-05-13 |
金鹰灵活配置混合A |
1.6931 |
0.41% |
| 2026-05-12 |
金鹰灵活配置混合A |
1.6862 |
0.21% |
| 2026-05-11 |
金鹰灵活配置混合A |
1.6826 |
0.69% |
| 2026-05-08 |
金鹰灵活配置混合A |
1.6710 |
-0.19% |
| 2026-04-30 |
金鹰灵活配置混合A |
1.6538 |
0.08% |
| 2026-04-29 |
金鹰灵活配置混合A |
1.6525 |
0.44% |
| 2026-04-28 |
金鹰灵活配置混合A |
1.6453 |
-0.17% |
| 2026-04-27 |
金鹰灵活配置混合A |
1.6481 |
0.19% |
| 2026-04-24 |
金鹰灵活配置混合A |
1.6450 |
0.26% |
| 2026-04-23 |
金鹰灵活配置混合A |
1.6407 |
-0.47% |
| 2026-04-22 |
金鹰灵活配置混合A |
1.6485 |
0.51% |
| 2026-04-21 |
金鹰灵活配置混合A |
1.6402 |
0.04% |
| 2026-04-20 |
金鹰灵活配置混合A |
1.6396 |
0.01% |
| 2026-04-17 |
金鹰灵活配置混合A |
1.6395 |
-0.06% |
| 2026-04-16 |
金鹰灵活配置混合A |
1.6405 |
0.56% |
| 2026-04-15 |
金鹰灵活配置混合A |
1.6314 |
-0.24% |
| 2026-04-14 |
金鹰灵活配置混合A |
1.6353 |
0.55% |
| 2026-04-13 |
金鹰灵活配置混合A |
1.6263 |
-0.10% |
| 2026-04-10 |
金鹰灵活配置混合A |
1.6279 |
0.30% |
| 2026-04-09 |
金鹰灵活配置混合A |
1.6230 |
0.11% |
| 2026-04-08 |
金鹰灵活配置混合A |
1.6212 |
1.44% |
| 2026-04-07 |
金鹰灵活配置混合A |
1.5982 |
0.18% |
| 2026-04-03 |
金鹰灵活配置混合A |
1.5954 |
-0.18% |
| 2026-04-02 |
金鹰灵活配置混合A |
1.5982 |
-0.45% |
| 2026-04-01 |
金鹰灵活配置混合A |
1.6054 |
0.83% |
| 2026-03-31 |
金鹰灵活配置混合A |
1.5922 |
-0.49% |
| 2026-03-30 |
金鹰灵活配置混合A |
1.6000 |
0.31% |
| 2026-03-27 |
金鹰灵活配置混合A |
1.5951 |
0.42% |
| 2026-03-26 |
金鹰灵活配置混合A |
1.5885 |
-0.44% |
| 2026-03-25 |
金鹰灵活配置混合A |
1.5956 |
0.59% |
| 2026-03-24 |
金鹰灵活配置混合A |
1.5863 |
0.62% |
| 2026-03-23 |
金鹰灵活配置混合A |
1.5765 |
-1.08% |
| 2026-03-20 |
金鹰灵活配置混合A |
1.5937 |
-0.35% |
| 2026-03-19 |
金鹰灵活配置混合A |
1.5993 |
-1.04% |
| 2026-03-18 |
金鹰灵活配置混合A |
1.6161 |
0.19% |
| 2026-03-17 |
金鹰灵活配置混合A |
1.6131 |
-0.42% |
| 2026-03-16 |
金鹰灵活配置混合A |
1.6199 |
-0.18% |
| 2026-03-13 |
金鹰灵活配置混合A |
1.6229 |
-0.36% |
| 2026-03-12 |
金鹰灵活配置混合A |
1.6288 |
-0.19% |
| 2026-03-11 |
金鹰灵活配置混合A |
1.6319 |
-0.01% |
| 2026-03-10 |
金鹰灵活配置混合A |
1.6321 |
0.50% |
| 2026-03-09 |
金鹰灵活配置混合A |
1.6240 |
-0.61% |
| 2026-03-06 |
金鹰灵活配置混合A |
1.6340 |
-0.02% |
| 2026-03-05 |
金鹰灵活配置混合A |
1.6343 |
0.30% |
| 2026-03-04 |
金鹰灵活配置混合A |
1.6294 |
-0.28% |
| 2026-03-03 |
金鹰灵活配置混合A |
1.6339 |
-0.94% |
| 2026-03-02 |
金鹰灵活配置混合A |
1.6494 |
0.21% |
| 2026-02-27 |
金鹰灵活配置混合A |
1.6460 |
0.14% |
| 2026-02-26 |
金鹰灵活配置混合A |
1.6437 |
0.06% |
| 2026-02-25 |
金鹰灵活配置混合A |
1.6427 |
0.30% |
| 2026-02-24 |
金鹰灵活配置混合A |
1.6378 |
0.28% |
| 2026-02-13 |
金鹰灵活配置混合A |
1.6332 |
-0.34% |
| 2026-02-12 |
金鹰灵活配置混合A |
1.6387 |
0.07% |
| 2026-02-11 |
金鹰灵活配置混合A |
1.6375 |
0.01% |
| 2026-02-10 |
金鹰灵活配置混合A |
1.6374 |
0.28% |
| 2026-02-09 |
金鹰灵活配置混合A |
1.6328 |
0.32% |
| 2026-02-06 |
金鹰灵活配置混合A |
1.6276 |
-0.09% |
| 2026-02-05 |
金鹰灵活配置混合A |
1.6291 |
-0.13% |
| 2026-02-04 |
金鹰灵活配置混合A |
1.6312 |
0.12% |
| 2026-02-03 |
金鹰灵活配置混合A |
1.6292 |
0.55% |
| 2026-02-02 |
金鹰灵活配置混合A |
1.6203 |
-0.59% |
| 2026-01-30 |
金鹰灵活配置混合A |
1.6299 |
-0.20% |
| 2026-01-29 |
金鹰灵活配置混合A |
1.6331 |
0.09% |
| 2026-01-28 |
金鹰灵活配置混合A |
1.6316 |
0.11% |
| 2026-01-27 |
金鹰灵活配置混合A |
1.6298 |
0.18% |
| 2026-01-26 |
金鹰灵活配置混合A |
1.6268 |
0.04% |
| 2026-01-23 |
金鹰灵活配置混合A |
1.6261 |
0.16% |
| 2026-01-22 |
金鹰灵活配置混合A |
1.6235 |
-0.07% |
| 2026-01-21 |
金鹰灵活配置混合A |
1.6246 |
0.12% |
| 2026-01-20 |
金鹰灵活配置混合A |
1.6226 |
-0.01% |
| 2026-01-19 |
金鹰灵活配置混合A |
1.6228 |
0.03% |
| 2026-01-16 |
金鹰灵活配置混合A |
1.6223 |
-0.02% |
| 2026-01-15 |
金鹰灵活配置混合A |
1.6226 |
0.04% |
| 2026-01-14 |
金鹰灵活配置混合A |
1.6219 |
-0.04% |
| 2026-01-13 |
金鹰灵活配置混合A |
1.6225 |
-0.07% |
| 2026-01-12 |
金鹰灵活配置混合A |
1.6236 |
0.10% |
| 2026-01-09 |
金鹰灵活配置混合A |
1.6219 |
0.14% |
| 2026-01-08 |
金鹰灵活配置混合A |
1.6197 |
-0.14% |
| 2026-01-07 |
金鹰灵活配置混合A |
1.6219 |
0.14% |
| 2026-01-06 |
金鹰灵活配置混合A |
1.6197 |
0.36% |
| 2026-01-05 |
金鹰灵活配置混合A |
1.6139 |
0.54% |
| 2025-12-31 |
金鹰灵活配置混合A |
1.6053 |
0.01% |
| 2025-12-30 |
金鹰灵活配置混合A |
1.6052 |
0.01% |
| 2025-12-29 |
金鹰灵活配置混合A |
1.6050 |
-0.14% |
| 2025-12-26 |
金鹰灵活配置混合A |
1.6073 |
0.09% |
| 2025-12-25 |
金鹰灵活配置混合A |
1.6058 |
0.06% |
| 2025-12-24 |
金鹰灵活配置混合A |
1.7657 |
0.14% |
| 2025-12-23 |
金鹰灵活配置混合A |
1.7633 |
0.03% |
| 2025-12-22 |
金鹰灵活配置混合A |
1.7627 |
0.18% |
| 2025-12-19 |
金鹰灵活配置混合A |
1.7595 |
0.13% |
| 2025-12-18 |
金鹰灵活配置混合A |
1.7573 |
-0.07% |
| 2025-12-17 |
金鹰灵活配置混合A |
1.7585 |
0.33% |
| 2025-12-16 |
金鹰灵活配置混合A |
1.7528 |
-0.20% |
| 2025-12-15 |
金鹰灵活配置混合A |
1.7563 |
-0.06% |
| 2025-12-12 |
金鹰灵活配置混合A |
1.7574 |
0.21% |
| 2025-12-11 |
金鹰灵活配置混合A |
1.7538 |
-0.03% |
| 2025-12-10 |
金鹰灵活配置混合A |
1.7544 |
0.01% |
| 2025-12-09 |
金鹰灵活配置混合A |
1.7542 |
-0.11% |
| 2025-12-08 |
金鹰灵活配置混合A |
1.7561 |
0.16% |
| 2025-12-05 |
金鹰灵活配置混合A |
1.7533 |
0.19% |
| 2025-12-04 |
金鹰灵活配置混合A |
1.7499 |
0.08% |
| 2025-12-03 |
金鹰灵活配置混合A |
1.7485 |
-0.06% |
| 2025-12-02 |
金鹰灵活配置混合A |
1.7496 |
-0.12% |
| 2025-12-01 |
金鹰灵活配置混合A |
1.7517 |
0.09% |
| 2025-11-28 |
金鹰灵活配置混合A |
1.7501 |
0.15% |
| 2025-11-27 |
金鹰灵活配置混合A |
1.7475 |
-0.03% |
| 2025-11-26 |
金鹰灵活配置混合A |
1.7480 |
0.09% |
| 2025-11-25 |
金鹰灵活配置混合A |
1.7464 |
0.28% |
| 2025-11-24 |
金鹰灵活配置混合A |
1.7415 |
0.02% |
| 2025-11-21 |
金鹰灵活配置混合A |
1.7411 |
-0.68% |
| 2025-11-20 |
金鹰灵活配置混合A |
1.7531 |
-0.10% |
| 2025-11-19 |
金鹰灵活配置混合A |
1.7549 |
0.03% |
| 2025-11-18 |
金鹰灵活配置混合A |
1.7543 |
-0.13% |
| 2025-11-17 |
金鹰灵活配置混合A |
1.7565 |
-0.20% |
| 2025-11-14 |
金鹰灵活配置混合A |
1.7600 |
-0.37% |
| 2025-11-13 |
金鹰灵活配置混合A |
1.7666 |
0.39% |
| 2025-11-12 |
金鹰灵活配置混合A |
1.7597 |
-0.14% |
| 2025-11-11 |
金鹰灵活配置混合A |
1.7622 |
-0.14% |
| 2025-11-10 |
金鹰灵活配置混合A |
1.7647 |
0.19% |
| 2025-11-07 |
金鹰灵活配置混合A |
1.7614 |
0.02% |
| 2025-11-06 |
金鹰灵活配置混合A |
1.7611 |
0.34% |
| 2025-11-05 |
金鹰灵活配置混合A |
1.7551 |
0.03% |
| 2025-11-04 |
金鹰灵活配置混合A |
1.7546 |
-0.37% |
| 2025-11-03 |
金鹰灵活配置混合A |
1.7612 |
-0.02% |
| 2025-10-31 |
金鹰灵活配置混合A |
1.7616 |
-0.09% |
| 2025-10-30 |
金鹰灵活配置混合A |
1.7631 |
-0.33% |
| 2025-10-29 |
金鹰灵活配置混合A |
1.7689 |
0.31% |
| 2025-10-28 |
金鹰灵活配置混合A |
1.7635 |
-0.26% |
| 2025-10-27 |
金鹰灵活配置混合A |
1.7681 |
0.40% |
| 2025-10-24 |
金鹰灵活配置混合A |
1.7610 |
0.24% |
| 2025-10-23 |
金鹰灵活配置混合A |
1.7567 |
0.08% |
| 2025-10-22 |
金鹰灵活配置混合A |
1.7553 |
-0.20% |
| 2025-10-21 |
金鹰灵活配置混合A |
1.7588 |
0.44% |
| 2025-10-20 |
金鹰灵活配置混合A |
1.7511 |
0.09% |
| 2025-10-17 |
金鹰灵活配置混合A |
1.7495 |
-0.70% |
| 2025-10-16 |
金鹰灵活配置混合A |
1.7618 |
-0.01% |
| 2025-10-15 |
金鹰灵活配置混合A |
1.7619 |
0.54% |
| 2025-10-14 |
金鹰灵活配置混合A |
1.7524 |
-0.56% |
| 2025-10-13 |
金鹰灵活配置混合A |
1.7622 |
-0.23% |
| 2025-10-10 |
金鹰灵活配置混合A |
1.7662 |
-0.64% |
| 2025-10-09 |
金鹰灵活配置混合A |
1.7775 |
0.30% |
| 2025-09-30 |
金鹰灵活配置混合A |
1.7722 |
0.30% |
| 2025-09-29 |
金鹰灵活配置混合A |
1.7669 |
0.39% |
| 2025-09-26 |
金鹰灵活配置混合A |
1.7601 |
-0.38% |
| 2025-09-25 |
金鹰灵活配置混合A |
1.7669 |
0.12% |
| 2025-09-24 |
金鹰灵活配置混合A |
1.7648 |
0.42% |
| 2025-09-23 |
金鹰灵活配置混合A |
1.7575 |
-0.26% |
| 2025-09-22 |
金鹰灵活配置混合A |
1.7620 |
0.10% |
| 2025-09-19 |
金鹰灵活配置混合A |
1.7602 |
0.07% |
| 2025-09-18 |
金鹰灵活配置混合A |
1.7590 |
-0.32% |
| 2025-09-17 |
金鹰灵活配置混合A |
1.7647 |
0.22% |
