近一月金鹰元和保本A基金净值查询
查询指定日期范围金鹰元和保本A002681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
金鹰元和保本A |
1.0699 |
1.43% |
| 2024-04-25 |
金鹰元和保本A |
1.0548 |
0.20% |
| 2024-04-24 |
金鹰元和保本A |
1.0527 |
1.10% |
| 2024-04-23 |
金鹰元和保本A |
1.0412 |
-0.21% |
| 2024-04-22 |
金鹰元和保本A |
1.0434 |
0.38% |
| 2024-04-19 |
金鹰元和保本A |
1.0394 |
-0.30% |
| 2024-04-18 |
金鹰元和保本A |
1.0425 |
0.07% |
| 2024-04-17 |
金鹰元和保本A |
1.0418 |
1.66% |
| 2024-04-16 |
金鹰元和保本A |
1.0248 |
-3.01% |
| 2024-04-15 |
金鹰元和保本A |
1.0566 |
-0.09% |
| 2024-04-12 |
金鹰元和保本A |
1.0576 |
-0.51% |
| 2024-04-11 |
金鹰元和保本A |
1.0630 |
0.52% |
| 2024-04-10 |
金鹰元和保本A |
1.0575 |
-2.26% |
| 2024-04-09 |
金鹰元和保本A |
1.0820 |
0.89% |
| 2024-04-08 |
金鹰元和保本A |
1.0725 |
-0.43% |
| 2024-04-03 |
金鹰元和保本A |
1.0771 |
-0.62% |
| 2024-04-02 |
金鹰元和保本A |
1.0838 |
-0.91% |
| 2024-04-01 |
金鹰元和保本A |
1.0937 |
0.84% |
| 2024-03-29 |
金鹰元和保本A |
1.0846 |
0.72% |
| 2024-03-28 |
金鹰元和保本A |
1.0769 |
0.87% |
