近一年金鹰元安保本混合基金净值查询
查询指定日期范围金鹰元安000110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰元安 |
1.2989 |
0.41% |
| 2024-04-29 |
金鹰元安 |
1.2936 |
-0.31% |
| 2024-04-26 |
金鹰元安 |
1.2976 |
0.61% |
| 2024-04-25 |
金鹰元安 |
1.2897 |
0.09% |
| 2024-04-24 |
金鹰元安 |
1.2885 |
0.35% |
| 2024-04-23 |
金鹰元安 |
1.2840 |
-0.81% |
| 2024-04-22 |
金鹰元安 |
1.2945 |
-0.86% |
| 2024-04-19 |
金鹰元安 |
1.3057 |
0.42% |
| 2024-04-18 |
金鹰元安 |
1.3002 |
-0.07% |
| 2024-04-17 |
金鹰元安 |
1.3011 |
0.52% |
| 2024-04-16 |
金鹰元安 |
1.2944 |
-0.57% |
| 2024-04-15 |
金鹰元安 |
1.3018 |
0.97% |
| 2024-04-12 |
金鹰元安 |
1.2893 |
0.23% |
| 2024-04-11 |
金鹰元安 |
1.2864 |
0.32% |
| 2024-04-10 |
金鹰元安 |
1.2823 |
0.09% |
| 2024-04-09 |
金鹰元安 |
1.2811 |
-0.53% |
| 2024-04-08 |
金鹰元安 |
1.2879 |
-0.10% |
| 2024-04-03 |
金鹰元安 |
1.2892 |
0.56% |
| 2024-04-02 |
金鹰元安 |
1.2820 |
0.20% |
| 2024-04-01 |
金鹰元安 |
1.2795 |
0.29% |
| 2024-03-29 |
金鹰元安 |
1.2758 |
0.96% |
| 2024-03-28 |
金鹰元安 |
1.2637 |
0.31% |
| 2024-03-27 |
金鹰元安 |
1.2598 |
-0.12% |
| 2024-03-26 |
金鹰元安 |
1.2613 |
-0.06% |
| 2024-03-25 |
金鹰元安 |
1.2620 |
-0.06% |
| 2024-03-22 |
金鹰元安 |
1.2627 |
-0.07% |
| 2024-03-21 |
金鹰元安 |
1.2636 |
0.01% |
| 2024-03-20 |
金鹰元安 |
1.2635 |
0.00% |
| 2024-03-19 |
金鹰元安 |
1.2635 |
0.00% |
| 2024-03-18 |
金鹰元安 |
1.2635 |
0.01% |
| 2024-03-15 |
金鹰元安 |
1.2634 |
0.00% |
| 2024-03-14 |
金鹰元安 |
1.2634 |
0.00% |
| 2024-03-13 |
金鹰元安 |
1.2634 |
0.00% |
| 2024-03-12 |
金鹰元安 |
1.2634 |
0.01% |
| 2024-03-11 |
金鹰元安 |
1.2633 |
0.00% |
| 2024-03-08 |
金鹰元安 |
1.2633 |
0.00% |
| 2024-03-07 |
金鹰元安 |
1.2633 |
0.01% |
| 2024-03-06 |
金鹰元安 |
1.2632 |
0.00% |
| 2024-03-05 |
金鹰元安 |
1.2632 |
0.00% |
| 2024-03-04 |
金鹰元安 |
1.2632 |
0.01% |
| 2024-03-01 |
金鹰元安 |
1.2631 |
0.00% |
| 2024-02-29 |
金鹰元安 |
1.2631 |
0.01% |
| 2024-02-28 |
金鹰元安 |
1.2630 |
0.00% |
| 2024-02-27 |
金鹰元安 |
1.2630 |
0.00% |
| 2024-02-26 |
金鹰元安 |
1.2630 |
0.02% |
| 2024-02-23 |
金鹰元安 |
1.2628 |
0.01% |
| 2024-02-22 |
金鹰元安 |
1.2627 |
0.00% |
| 2024-02-21 |
金鹰元安 |
1.2627 |
0.00% |
| 2024-02-20 |
金鹰元安 |
1.2627 |
0.01% |
| 2024-02-19 |
金鹰元安 |
1.2626 |
0.03% |
| 2024-02-08 |
金鹰元安 |
1.2622 |
-0.09% |
| 2024-02-07 |
金鹰元安 |
1.2634 |
0.39% |
| 2024-02-06 |
金鹰元安 |
1.2585 |
0.75% |
| 2024-02-05 |
金鹰元安 |
1.2491 |
-0.37% |
| 2024-02-02 |
金鹰元安 |
1.2537 |
-0.30% |
| 2024-02-01 |
金鹰元安 |
1.2575 |
-0.15% |
| 2024-01-31 |
金鹰元安 |
1.2594 |
-0.52% |
| 2024-01-30 |
金鹰元安 |
1.2660 |
-0.39% |
| 2024-01-29 |
金鹰元安 |
1.2709 |
-0.46% |
| 2024-01-26 |
金鹰元安 |
1.2768 |
-0.12% |
| 2024-01-25 |
金鹰元安 |
1.2783 |
0.79% |
| 2024-01-24 |
金鹰元安 |
1.2683 |
0.48% |
| 2024-01-23 |
金鹰元安 |
1.2622 |
0.32% |
| 2024-01-22 |
金鹰元安 |
1.2582 |
-1.19% |
| 2024-01-19 |
金鹰元安 |
1.2733 |
-0.31% |
| 2024-01-18 |
金鹰元安 |
1.2772 |
-0.12% |
| 2024-01-17 |
金鹰元安 |
1.2787 |
-1.06% |
| 2024-01-16 |
金鹰元安 |
1.2924 |
-0.05% |
| 2024-01-15 |
金鹰元安 |
1.2930 |
-0.04% |
| 2024-01-12 |
金鹰元安 |
1.2935 |
-0.08% |
| 2024-01-11 |
金鹰元安 |
1.2946 |
0.26% |
| 2024-01-10 |
金鹰元安 |
1.2913 |
-0.32% |
| 2024-01-09 |
金鹰元安 |
1.2954 |
0.17% |
| 2024-01-08 |
金鹰元安 |
1.2932 |
-0.52% |
| 2024-01-05 |
金鹰元安 |
1.3000 |
-0.59% |
| 2024-01-04 |
金鹰元安 |
1.3077 |
-0.26% |
| 2024-01-03 |
金鹰元安 |
1.3111 |
-0.36% |
| 2024-01-02 |
金鹰元安 |
1.3158 |
-0.36% |
| 2023-12-29 |
金鹰元安 |
1.3206 |
0.66% |
| 2023-12-28 |
金鹰元安 |
1.3119 |
0.42% |
| 2023-12-27 |
金鹰元安 |
1.3064 |
0.23% |
| 2023-12-26 |
金鹰元安 |
1.3034 |
-0.52% |
| 2023-12-25 |
金鹰元安 |
1.3102 |
0.25% |
| 2023-12-22 |
金鹰元安 |
1.3069 |
-0.53% |
| 2023-12-21 |
金鹰元安 |
1.3139 |
0.33% |
| 2023-12-20 |
金鹰元安 |
1.3096 |
-0.59% |
| 2023-12-19 |
金鹰元安 |
1.3174 |
0.06% |
| 2023-12-18 |
金鹰元安 |
1.3166 |
-0.36% |
| 2023-12-15 |
金鹰元安 |
1.3214 |
-0.14% |
| 2023-12-14 |
金鹰元安 |
1.3233 |
-0.09% |
| 2023-12-13 |
金鹰元安 |
1.3245 |
-0.46% |
| 2023-12-12 |
金鹰元安 |
1.3306 |
0.09% |
| 2023-12-11 |
金鹰元安 |
1.3294 |
0.64% |
| 2023-12-08 |
金鹰元安 |
1.3209 |
-0.21% |
| 2023-12-07 |
金鹰元安 |
1.3237 |
-0.01% |
| 2023-12-06 |
金鹰元安 |
1.3238 |
0.12% |
| 2023-12-05 |
金鹰元安 |
1.3222 |
-0.91% |
| 2023-12-04 |
金鹰元安 |
1.3343 |
-0.16% |
| 2023-12-01 |
金鹰元安 |
1.3364 |
0.36% |
| 2023-11-30 |
金鹰元安 |
1.3316 |
-0.12% |
| 2023-11-29 |
金鹰元安 |
1.3332 |
-0.11% |
| 2023-11-28 |
金鹰元安 |
1.3347 |
0.38% |
| 2023-11-27 |
金鹰元安 |
1.3297 |
0.18% |
| 2023-11-24 |
金鹰元安 |
1.3273 |
-0.59% |
| 2023-11-23 |
金鹰元安 |
1.3352 |
0.54% |
| 2023-11-22 |
金鹰元安 |
1.3280 |
-0.41% |
| 2023-11-20 |
金鹰元安 |
1.3379 |
0.07% |
| 2023-11-17 |
金鹰元安 |
1.3370 |
0.56% |
| 2023-11-16 |
金鹰元安 |
1.3295 |
-0.18% |
| 2023-11-15 |
金鹰元安 |
1.3319 |
0.53% |
| 2023-11-14 |
金鹰元安 |
1.3249 |
0.20% |
| 2023-11-13 |
金鹰元安 |
1.3223 |
-0.08% |
| 2023-11-10 |
金鹰元安 |
1.3233 |
-0.25% |
| 2023-11-09 |
金鹰元安 |
1.3266 |
-0.14% |
| 2023-11-08 |
金鹰元安 |
1.3284 |
0.08% |
| 2023-11-07 |
金鹰元安 |
1.3274 |
0.14% |
| 2023-11-06 |
金鹰元安 |
1.3255 |
0.34% |
| 2023-11-03 |
金鹰元安 |
1.3210 |
-0.03% |
| 2023-11-02 |
金鹰元安 |
1.3214 |
-0.09% |
| 2023-11-01 |
金鹰元安 |
1.3226 |
-0.07% |
| 2023-10-31 |
金鹰元安 |
1.3235 |
-0.06% |
| 2023-10-30 |
金鹰元安 |
1.3243 |
0.00% |
| 2023-10-27 |
金鹰元安 |
1.3243 |
0.36% |
| 2023-10-26 |
金鹰元安 |
1.3195 |
0.24% |
| 2023-10-25 |
金鹰元安 |
1.3164 |
0.10% |
| 2023-10-24 |
金鹰元安 |
1.3151 |
0.28% |
| 2023-10-23 |
金鹰元安 |
1.3114 |
-0.48% |
| 2023-10-20 |
金鹰元安 |
1.3177 |
-0.46% |
| 2023-10-19 |
金鹰元安 |
1.3238 |
-0.49% |
| 2023-10-18 |
金鹰元安 |
1.3303 |
-0.34% |
| 2023-10-17 |
金鹰元安 |
1.3348 |
0.05% |
| 2023-10-16 |
金鹰元安 |
1.3341 |
0.12% |
| 2023-10-13 |
金鹰元安 |
1.3325 |
-0.25% |
| 2023-10-12 |
金鹰元安 |
1.3359 |
0.13% |
| 2023-10-11 |
金鹰元安 |
1.3341 |
-0.19% |
| 2023-10-10 |
金鹰元安 |
1.3367 |
-0.31% |
| 2023-10-09 |
金鹰元安 |
1.3408 |
-0.02% |
| 2023-09-28 |
金鹰元安 |
1.3411 |
0.07% |
| 2023-09-27 |
金鹰元安 |
1.3402 |
-0.22% |
| 2023-09-26 |
金鹰元安 |
1.3431 |
-0.27% |
| 2023-09-25 |
金鹰元安 |
1.3467 |
0.22% |
| 2023-09-22 |
金鹰元安 |
1.3438 |
0.19% |
| 2023-09-21 |
金鹰元安 |
1.3413 |
-0.33% |
| 2023-09-20 |
金鹰元安 |
1.3457 |
-0.17% |
| 2023-09-19 |
金鹰元安 |
1.3480 |
-0.13% |
| 2023-09-18 |
金鹰元安 |
1.3498 |
0.26% |
| 2023-09-15 |
金鹰元安 |
1.3463 |
0.08% |
| 2023-09-14 |
金鹰元安 |
1.3452 |
-0.07% |
| 2023-09-13 |
金鹰元安 |
1.3462 |
-0.34% |
| 2023-09-12 |
金鹰元安 |
1.3508 |
-0.24% |
| 2023-09-11 |
金鹰元安 |
1.3541 |
0.56% |
| 2023-09-08 |
金鹰元安 |
1.3466 |
0.16% |
| 2023-09-07 |
金鹰元安 |
1.3445 |
-0.50% |
| 2023-09-06 |
金鹰元安 |
1.3513 |
-0.15% |
| 2023-09-05 |
金鹰元安 |
1.3533 |
-0.49% |
| 2023-09-04 |
金鹰元安 |
1.3600 |
-0.01% |
| 2023-09-01 |
金鹰元安 |
1.3601 |
0.17% |
| 2023-08-31 |
金鹰元安 |
1.3578 |
-0.57% |
| 2023-08-30 |
金鹰元安 |
1.3656 |
-0.10% |
| 2023-08-29 |
金鹰元安 |
1.3670 |
1.15% |
| 2023-08-28 |
金鹰元安 |
1.3514 |
0.19% |
| 2023-08-25 |
金鹰元安 |
1.3489 |
-0.71% |
| 2023-08-24 |
金鹰元安 |
1.3585 |
0.49% |
| 2023-08-23 |
金鹰元安 |
1.3519 |
-0.68% |
| 2023-08-22 |
金鹰元安 |
1.3611 |
0.91% |
| 2023-08-21 |
金鹰元安 |
1.3488 |
-0.10% |
| 2023-08-18 |
金鹰元安 |
1.3501 |
-0.98% |
| 2023-08-17 |
金鹰元安 |
1.3635 |
0.58% |
| 2023-08-16 |
金鹰元安 |
1.3556 |
-0.62% |
| 2023-08-15 |
金鹰元安 |
1.3640 |
-0.23% |
| 2023-08-14 |
金鹰元安 |
1.3672 |
0.54% |
| 2023-08-11 |
金鹰元安 |
1.3598 |
-0.74% |
| 2023-08-10 |
金鹰元安 |
1.3699 |
-0.01% |
| 2023-08-09 |
金鹰元安 |
1.3700 |
-0.44% |
| 2023-08-08 |
金鹰元安 |
1.3761 |
0.01% |
| 2023-08-07 |
金鹰元安 |
1.3759 |
-0.28% |
| 2023-08-04 |
金鹰元安 |
1.3798 |
0.16% |
| 2023-08-03 |
金鹰元安 |
1.3776 |
-0.01% |
| 2023-08-02 |
金鹰元安 |
1.3777 |
-0.05% |
| 2023-08-01 |
金鹰元安 |
1.3784 |
-0.09% |
| 2023-07-31 |
金鹰元安 |
1.3796 |
0.56% |
| 2023-07-28 |
金鹰元安 |
1.3719 |
0.74% |
| 2023-07-27 |
金鹰元安 |
1.3618 |
-0.25% |
| 2023-07-26 |
金鹰元安 |
1.3652 |
-0.19% |
| 2023-07-25 |
金鹰元安 |
1.3678 |
1.50% |
| 2023-07-24 |
金鹰元安 |
1.3476 |
0.09% |
| 2023-07-21 |
金鹰元安 |
1.3464 |
-0.24% |
| 2023-07-20 |
金鹰元安 |
1.3497 |
-0.40% |
| 2023-07-19 |
金鹰元安 |
1.3551 |
0.30% |
| 2023-07-18 |
金鹰元安 |
1.3511 |
0.10% |
| 2023-07-17 |
金鹰元安 |
1.3497 |
-0.14% |
| 2023-07-14 |
金鹰元安 |
1.3516 |
-0.07% |
| 2023-07-13 |
金鹰元安 |
1.3525 |
0.38% |
| 2023-07-12 |
金鹰元安 |
1.3474 |
-0.44% |
| 2023-07-11 |
金鹰元安 |
1.3533 |
0.10% |
| 2023-07-10 |
金鹰元安 |
1.3519 |
-0.12% |
| 2023-07-07 |
金鹰元安 |
1.3535 |
-0.10% |
| 2023-07-06 |
金鹰元安 |
1.3548 |
-0.11% |
| 2023-07-05 |
金鹰元安 |
1.3563 |
-0.45% |
| 2023-07-04 |
金鹰元安 |
1.3624 |
0.01% |
| 2023-07-03 |
金鹰元安 |
1.3622 |
0.17% |
| 2023-06-30 |
金鹰元安 |
1.3599 |
-0.12% |
| 2023-06-29 |
金鹰元安 |
1.3615 |
-0.09% |
| 2023-06-28 |
金鹰元安 |
1.3627 |
-0.14% |
| 2023-06-27 |
金鹰元安 |
1.3646 |
0.48% |
| 2023-06-26 |
金鹰元安 |
1.3581 |
-0.98% |
| 2023-06-21 |
金鹰元安 |
1.3715 |
-1.00% |
| 2023-06-20 |
金鹰元安 |
1.3854 |
-0.17% |
| 2023-06-19 |
金鹰元安 |
1.3878 |
-0.14% |
| 2023-06-16 |
金鹰元安 |
1.3897 |
0.53% |
| 2023-06-15 |
金鹰元安 |
1.3824 |
0.01% |
| 2023-06-14 |
金鹰元安 |
1.3822 |
0.17% |
| 2023-06-13 |
金鹰元安 |
1.3799 |
0.25% |
| 2023-06-12 |
金鹰元安 |
1.3765 |
0.10% |
| 2023-06-09 |
金鹰元安 |
1.3751 |
0.51% |
| 2023-06-08 |
金鹰元安 |
1.3681 |
0.10% |
| 2023-06-07 |
金鹰元安 |
1.3667 |
0.26% |
| 2023-06-06 |
金鹰元安 |
1.3632 |
-0.16% |
| 2023-06-05 |
金鹰元安 |
1.3654 |
0.26% |
| 2023-06-02 |
金鹰元安 |
1.3618 |
0.59% |
| 2023-06-01 |
金鹰元安 |
1.3538 |
0.10% |
| 2023-05-31 |
金鹰元安 |
1.3525 |
-0.22% |
| 2023-05-30 |
金鹰元安 |
1.3555 |
0.24% |
| 2023-05-29 |
金鹰元安 |
1.3523 |
0.24% |
| 2023-05-26 |
金鹰元安 |
1.3491 |
0.75% |
| 2023-05-25 |
金鹰元安 |
1.3391 |
-0.18% |
| 2023-05-24 |
金鹰元安 |
1.3415 |
-0.56% |
| 2023-05-23 |
金鹰元安 |
1.3490 |
-0.75% |
| 2023-05-22 |
金鹰元安 |
1.3592 |
0.00% |
| 2023-05-19 |
金鹰元安 |
1.3592 |
-0.32% |
| 2023-05-18 |
金鹰元安 |
1.3636 |
0.51% |
| 2023-05-17 |
金鹰元安 |
1.3567 |
-0.17% |
| 2023-05-16 |
金鹰元安 |
1.3590 |
-0.61% |
| 2023-05-15 |
金鹰元安 |
1.3673 |
0.07% |
| 2023-05-12 |
金鹰元安 |
1.3663 |
-0.80% |
| 2023-05-11 |
金鹰元安 |
1.3773 |
-0.02% |
| 2023-05-10 |
金鹰元安 |
1.3776 |
-0.33% |
| 2023-05-09 |
金鹰元安 |
1.3822 |
-1.17% |
| 2023-05-08 |
金鹰元安 |
1.3985 |
0.90% |
| 2023-05-05 |
金鹰元安 |
1.3860 |
-0.37% |
| 2023-05-04 |
金鹰元安 |
1.3912 |
0.43% |
