近一季金鹰元和保本C基金净值查询
查询指定日期范围金鹰元和保本C002682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 |
金鹰元和保本C |
1.0249 |
-0.24% |
| 2024-04-29 |
金鹰元和保本C |
1.0274 |
0.36% |
| 2024-04-26 |
金鹰元和保本C |
1.0237 |
1.43% |
| 2024-04-25 |
金鹰元和保本C |
1.0093 |
0.20% |
| 2024-04-24 |
金鹰元和保本C |
1.0073 |
1.10% |
| 2024-04-23 |
金鹰元和保本C |
0.9963 |
-0.21% |
| 2024-04-22 |
金鹰元和保本C |
0.9984 |
0.37% |
| 2024-04-19 |
金鹰元和保本C |
0.9947 |
-0.29% |
| 2024-04-18 |
金鹰元和保本C |
0.9976 |
0.06% |
| 2024-04-17 |
金鹰元和保本C |
0.9970 |
1.66% |
| 2024-04-16 |
金鹰元和保本C |
0.9807 |
-3.02% |
| 2024-04-15 |
金鹰元和保本C |
1.0112 |
-0.10% |
| 2024-04-12 |
金鹰元和保本C |
1.0122 |
-0.51% |
| 2024-04-11 |
金鹰元和保本C |
1.0174 |
0.51% |
| 2024-04-10 |
金鹰元和保本C |
1.0122 |
-2.25% |
| 2024-04-09 |
金鹰元和保本C |
1.0355 |
0.88% |
| 2024-04-08 |
金鹰元和保本C |
1.0265 |
-0.44% |
| 2024-04-03 |
金鹰元和保本C |
1.0310 |
-0.63% |
| 2024-04-02 |
金鹰元和保本C |
1.0375 |
-0.90% |
| 2024-04-01 |
金鹰元和保本C |
1.0469 |
0.84% |
| 2024-03-29 |
金鹰元和保本C |
1.0382 |
0.71% |
| 2024-03-28 |
金鹰元和保本C |
1.0309 |
0.87% |
| 2024-03-27 |
金鹰元和保本C |
1.0220 |
-1.25% |
| 2024-03-26 |
金鹰元和保本C |
1.0349 |
0.45% |
| 2024-03-25 |
金鹰元和保本C |
1.0303 |
-1.79% |
| 2024-03-22 |
金鹰元和保本C |
1.0491 |
-1.05% |
| 2024-03-20 |
金鹰元和保本C |
1.0732 |
0.82% |
| 2024-03-19 |
金鹰元和保本C |
1.0645 |
-0.37% |
| 2024-03-18 |
金鹰元和保本C |
1.0684 |
1.97% |
| 2024-03-15 |
金鹰元和保本C |
1.0478 |
0.65% |
| 2024-03-14 |
金鹰元和保本C |
1.0410 |
0.80% |
| 2024-03-13 |
金鹰元和保本C |
1.0327 |
0.85% |
| 2024-03-12 |
金鹰元和保本C |
1.0240 |
-0.34% |
| 2024-03-11 |
金鹰元和保本C |
1.0275 |
1.31% |
| 2024-03-08 |
金鹰元和保本C |
1.0142 |
0.71% |
| 2024-03-07 |
金鹰元和保本C |
1.0070 |
-1.08% |
| 2024-03-06 |
金鹰元和保本C |
1.0180 |
0.44% |
| 2024-03-05 |
金鹰元和保本C |
1.0135 |
-1.01% |
| 2024-03-04 |
金鹰元和保本C |
1.0238 |
1.09% |
| 2024-03-01 |
金鹰元和保本C |
1.0128 |
-0.38% |
| 2024-02-29 |
金鹰元和保本C |
1.0167 |
2.21% |
| 2024-02-28 |
金鹰元和保本C |
0.9947 |
-2.83% |
| 2024-02-27 |
金鹰元和保本C |
1.0237 |
2.16% |
| 2024-02-26 |
金鹰元和保本C |
1.0021 |
0.50% |
| 2024-02-23 |
金鹰元和保本C |
0.9971 |
1.56% |
| 2024-02-22 |
金鹰元和保本C |
0.9818 |
1.43% |
| 2024-02-21 |
金鹰元和保本C |
0.9680 |
0.44% |
| 2024-02-20 |
金鹰元和保本C |
0.9638 |
0.07% |
| 2024-02-19 |
金鹰元和保本C |
0.9631 |
1.49% |
| 2024-02-08 |
金鹰元和保本C |
0.9490 |
5.01% |
| 2024-02-07 |
金鹰元和保本C |
0.9037 |
1.55% |
| 2024-02-06 |
金鹰元和保本C |
0.8899 |
2.96% |
| 2024-02-05 |
金鹰元和保本C |
0.8643 |
-2.29% |
