近一年金鹰持久增利 （LOF）基金净值查询
查询指定日期范围持久增利162105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 |
持久增利 |
1.3020 |
-0.13% |
| 2024-04-29 |
持久增利 |
1.3037 |
0.26% |
| 2024-04-26 |
持久增利 |
1.3003 |
0.78% |
| 2024-04-25 |
持久增利 |
1.2902 |
0.23% |
| 2024-04-24 |
持久增利 |
1.2873 |
0.52% |
| 2024-04-23 |
持久增利 |
1.2807 |
-0.19% |
| 2024-04-22 |
持久增利 |
1.2831 |
-0.33% |
| 2024-04-19 |
持久增利 |
1.2873 |
-0.22% |
| 2024-04-18 |
持久增利 |
1.2902 |
-0.09% |
| 2024-04-17 |
持久增利 |
1.2914 |
0.73% |
| 2024-04-16 |
持久增利 |
1.2820 |
-0.91% |
| 2024-04-15 |
持久增利 |
1.2938 |
0.21% |
| 2024-04-12 |
持久增利 |
1.2911 |
0.17% |
| 2024-04-11 |
持久增利 |
1.2889 |
0.08% |
| 2024-04-10 |
持久增利 |
1.2879 |
-0.35% |
| 2024-04-09 |
持久增利 |
1.2924 |
0.12% |
| 2024-04-08 |
持久增利 |
1.2908 |
-0.24% |
| 2024-04-03 |
持久增利 |
1.2939 |
0.09% |
| 2024-04-02 |
持久增利 |
1.2928 |
-0.15% |
| 2024-04-01 |
持久增利 |
1.2948 |
0.33% |
| 2024-03-29 |
持久增利 |
1.2906 |
0.55% |
| 2024-03-28 |
持久增利 |
1.2836 |
0.23% |
| 2024-03-27 |
持久增利 |
1.2807 |
-0.72% |
| 2024-03-26 |
持久增利 |
1.2900 |
-0.21% |
| 2024-03-25 |
持久增利 |
1.2927 |
-0.46% |
| 2024-03-22 |
持久增利 |
1.2987 |
-0.33% |
| 2024-03-21 |
持久增利 |
1.3030 |
0.11% |
| 2024-03-20 |
持久增利 |
1.3016 |
0.35% |
| 2024-03-19 |
持久增利 |
1.2970 |
-0.21% |
| 2024-03-18 |
持久增利 |
1.2997 |
0.63% |
| 2024-03-15 |
持久增利 |
1.2915 |
0.33% |
| 2024-03-14 |
持久增利 |
1.2872 |
-0.07% |
| 2024-03-13 |
持久增利 |
1.2881 |
0.09% |
| 2024-03-12 |
持久增利 |
1.2869 |
-0.02% |
| 2024-03-11 |
持久增利 |
1.2872 |
0.52% |
| 2024-03-08 |
持久增利 |
1.2805 |
0.40% |
| 2024-03-07 |
持久增利 |
1.2754 |
-0.37% |
| 2024-03-06 |
持久增利 |
1.2802 |
-0.08% |
| 2024-03-05 |
持久增利 |
1.2812 |
-0.61% |
| 2024-03-04 |
持久增利 |
1.2891 |
0.36% |
| 2024-03-01 |
持久增利 |
1.2845 |
0.27% |
| 2024-02-29 |
持久增利 |
1.2811 |
1.30% |
| 2024-02-28 |
持久增利 |
1.2646 |
-1.30% |
| 2024-02-27 |
持久增利 |
1.2812 |
0.74% |
| 2024-02-26 |
持久增利 |
1.2718 |
0.08% |
| 2024-02-23 |
持久增利 |
1.2708 |
0.35% |
| 2024-02-22 |
持久增利 |
1.2664 |
0.47% |
| 2024-02-21 |
持久增利 |
1.2605 |
0.20% |
| 2024-02-20 |
持久增利 |
1.2580 |
0.39% |
| 2024-02-19 |
持久增利 |
1.2531 |
0.50% |
| 2024-02-08 |
持久增利 |
1.2469 |
0.91% |
| 2024-02-07 |
持久增利 |
1.2357 |
0.69% |
| 2024-02-06 |
持久增利 |
1.2272 |
1.89% |
| 2024-02-05 |
持久增利 |
1.2044 |
-0.81% |
| 2024-02-02 |
持久增利 |
1.2142 |
-0.52% |
| 2024-02-01 |
持久增利 |
1.2205 |
0.04% |
| 2024-01-31 |
持久增利 |
1.2200 |
-0.65% |
| 2024-01-30 |
持久增利 |
1.2280 |
-0.83% |
| 2024-01-29 |
持久增利 |
1.2383 |
-0.53% |
| 2024-01-26 |
持久增利 |
1.2449 |
-0.50% |
| 2024-01-25 |
持久增利 |
1.2512 |
0.96% |
| 2024-01-24 |
持久增利 |
1.2393 |
0.06% |
| 2024-01-23 |
持久增利 |
1.2385 |
0.28% |
| 2024-01-22 |
持久增利 |
1.2351 |
-1.30% |
| 2024-01-19 |
持久增利 |
1.2514 |
-0.17% |
| 2024-01-18 |
持久增利 |
1.2535 |
0.14% |
| 2024-01-17 |
持久增利 |
1.2518 |
-0.87% |
| 2024-01-16 |
持久增利 |
1.2628 |
-0.12% |
| 2024-01-15 |
持久增利 |
1.2643 |
0.03% |
| 2024-01-12 |
持久增利 |
1.2639 |
-0.01% |
| 2024-01-11 |
持久增利 |
1.2640 |
0.25% |
| 2024-01-10 |
持久增利 |
1.2609 |
-0.09% |
| 2024-01-09 |
持久增利 |
1.2620 |
0.04% |
| 2024-01-08 |
持久增利 |
1.2615 |
-0.89% |
| 2024-01-05 |
持久增利 |
1.2728 |
-0.36% |
| 2024-01-04 |
持久增利 |
1.2774 |
-0.30% |
| 2024-01-03 |
持久增利 |
1.2813 |
-0.45% |
| 2024-01-02 |
持久增利 |
1.2871 |
-0.41% |
| 2023-12-29 |
持久增利 |
1.2924 |
0.37% |
| 2023-12-28 |
持久增利 |
1.2876 |
0.66% |
| 2023-12-27 |
持久增利 |
1.2792 |
0.47% |
| 2023-12-26 |
持久增利 |
1.2732 |
-0.45% |
| 2023-12-25 |
持久增利 |
1.2789 |
-0.08% |
| 2023-12-22 |
持久增利 |
1.2799 |
-0.33% |
| 2023-12-21 |
持久增利 |
1.2841 |
0.16% |
| 2023-12-20 |
持久增利 |
1.2820 |
-0.48% |
| 2023-12-19 |
持久增利 |
1.2882 |
0.05% |
| 2023-12-18 |
持久增利 |
1.2876 |
-0.50% |
| 2023-12-15 |
持久增利 |
1.2941 |
-0.22% |
| 2023-12-14 |
持久增利 |
1.2970 |
-0.24% |
| 2023-12-13 |
持久增利 |
1.3001 |
-0.37% |
| 2023-12-12 |
持久增利 |
1.3049 |
0.02% |
| 2023-12-11 |
持久增利 |
1.3047 |
0.37% |
| 2023-12-08 |
持久增利 |
1.2999 |
0.39% |
| 2023-12-07 |
持久增利 |
1.2949 |
-0.10% |
| 2023-12-06 |
持久增利 |
1.2962 |
0.12% |
| 2023-12-05 |
持久增利 |
1.2946 |
-0.56% |
| 2023-12-04 |
持久增利 |
1.3019 |
0.07% |
| 2023-12-01 |
持久增利 |
1.3010 |
0.29% |
| 2023-11-30 |
持久增利 |
1.2972 |
-0.10% |
| 2023-11-29 |
持久增利 |
1.2985 |
-0.04% |
| 2023-11-28 |
持久增利 |
1.2990 |
0.12% |
| 2023-11-27 |
持久增利 |
1.2974 |
0.37% |
| 2023-11-24 |
持久增利 |
1.2926 |
-0.45% |
| 2023-11-23 |
持久增利 |
1.2984 |
0.15% |
| 2023-11-22 |
持久增利 |
1.2965 |
-0.60% |
| 2023-11-20 |
持久增利 |
1.3087 |
0.20% |
| 2023-11-17 |
持久增利 |
1.3061 |
0.22% |
| 2023-11-16 |
持久增利 |
1.3032 |
-0.42% |
| 2023-11-15 |
持久增利 |
1.3087 |
0.08% |
| 2023-11-14 |
持久增利 |
1.3076 |
0.18% |
| 2023-11-13 |
持久增利 |
1.3053 |
0.07% |
| 2023-11-10 |
持久增利 |
1.3044 |
-0.02% |
| 2023-11-09 |
持久增利 |
1.3047 |
-0.21% |
| 2023-11-08 |
持久增利 |
1.3075 |
0.35% |
| 2023-11-07 |
持久增利 |
1.3030 |
0.18% |
| 2023-11-06 |
持久增利 |
1.3007 |
0.74% |
| 2023-11-03 |
持久增利 |
1.2912 |
0.45% |
| 2023-11-02 |
持久增利 |
1.2854 |
-0.48% |
| 2023-11-01 |
持久增利 |
1.2916 |
-0.22% |
| 2023-10-31 |
持久增利 |
1.2944 |
-0.15% |
| 2023-10-30 |
持久增利 |
1.2964 |
0.46% |
| 2023-10-27 |
持久增利 |
1.2905 |
0.94% |
| 2023-10-26 |
持久增利 |
1.2785 |
0.09% |
| 2023-10-25 |
持久增利 |
1.2773 |
0.03% |
| 2023-10-24 |
持久增利 |
1.2769 |
0.60% |
| 2023-10-23 |
持久增利 |
1.2693 |
-0.94% |
| 2023-10-20 |
持久增利 |
1.2814 |
-0.30% |
| 2023-10-19 |
持久增利 |
1.2853 |
-0.37% |
| 2023-10-18 |
持久增利 |
1.2901 |
-0.61% |
| 2023-10-17 |
持久增利 |
1.2980 |
0.05% |
| 2023-10-16 |
持久增利 |
1.2973 |
-0.36% |
| 2023-10-13 |
持久增利 |
1.3020 |
-0.15% |
| 2023-10-12 |
持久增利 |
1.3040 |
0.32% |
| 2023-10-11 |
持久增利 |
1.2998 |
-0.02% |
| 2023-10-10 |
持久增利 |
1.3001 |
-0.16% |
| 2023-10-09 |
持久增利 |
1.3022 |
-0.08% |
| 2023-09-28 |
持久增利 |
1.3032 |
0.38% |
| 2023-09-27 |
持久增利 |
1.2983 |
0.13% |
| 2023-09-26 |
持久增利 |
1.2966 |
-0.12% |
| 2023-09-25 |
持久增利 |
1.2981 |
-0.12% |
| 2023-09-22 |
持久增利 |
1.2997 |
0.49% |
| 2023-09-21 |
持久增利 |
1.2934 |
-0.15% |
| 2023-09-20 |
持久增利 |
1.2953 |
-0.39% |
| 2023-09-19 |
持久增利 |
1.3004 |
-0.26% |
| 2023-09-18 |
持久增利 |
1.3038 |
-0.25% |
| 2023-09-15 |
持久增利 |
1.3071 |
0.08% |
| 2023-09-14 |
持久增利 |
1.3061 |
-0.24% |
| 2023-09-13 |
持久增利 |
1.3093 |
-0.21% |
| 2023-09-12 |
持久增利 |
1.3121 |
-0.11% |
| 2023-09-11 |
持久增利 |
1.3136 |
0.11% |
| 2023-09-08 |
持久增利 |
1.3121 |
0.11% |
| 2023-09-07 |
持久增利 |
1.3107 |
-0.84% |
| 2023-09-06 |
持久增利 |
1.3218 |
0.02% |
| 2023-09-05 |
持久增利 |
1.3215 |
0.07% |
| 2023-09-04 |
持久增利 |
1.3206 |
0.02% |
| 2023-09-01 |
持久增利 |
1.3203 |
-0.11% |
| 2023-08-31 |
持久增利 |
1.3217 |
0.12% |
| 2023-08-30 |
持久增利 |
1.3201 |
0.36% |
| 2023-08-29 |
持久增利 |
1.3154 |
0.77% |
| 2023-08-28 |
持久增利 |
1.3054 |
-0.01% |
| 2023-08-25 |
持久增利 |
1.3055 |
-0.58% |
| 2023-08-24 |
持久增利 |
1.3131 |
0.39% |
| 2023-08-23 |
持久增利 |
1.3080 |
-0.75% |
| 2023-08-22 |
持久增利 |
1.3179 |
0.26% |
| 2023-08-21 |
持久增利 |
1.3145 |
-0.27% |
| 2023-08-18 |
持久增利 |
1.3181 |
-0.42% |
| 2023-08-17 |
持久增利 |
1.3237 |
0.34% |
| 2023-08-16 |
持久增利 |
1.3192 |
-0.42% |
| 2023-08-15 |
持久增利 |
1.3248 |
-0.48% |
| 2023-08-14 |
持久增利 |
1.3312 |
0.09% |
| 2023-08-11 |
持久增利 |
1.3300 |
-0.49% |
| 2023-08-10 |
持久增利 |
1.3366 |
0.16% |
| 2023-08-09 |
持久增利 |
1.3345 |
-0.42% |
| 2023-08-08 |
持久增利 |
1.3401 |
-0.07% |
| 2023-08-07 |
持久增利 |
1.3410 |
-0.14% |
| 2023-08-04 |
持久增利 |
1.3429 |
0.24% |
| 2023-08-03 |
持久增利 |
1.3397 |
0.08% |
| 2023-08-02 |
持久增利 |
1.3386 |
0.04% |
| 2023-08-01 |
持久增利 |
1.3381 |
-0.01% |
| 2023-07-31 |
持久增利 |
1.3383 |
0.04% |
| 2023-07-28 |
持久增利 |
1.3378 |
0.14% |
| 2023-07-27 |
持久增利 |
1.3359 |
-0.24% |
| 2023-07-26 |
持久增利 |
1.3391 |
-0.10% |
| 2023-07-25 |
持久增利 |
1.3405 |
0.25% |
| 2023-07-24 |
持久增利 |
1.3372 |
0.04% |
| 2023-07-21 |
持久增利 |
1.3367 |
-0.16% |
| 2023-07-20 |
持久增利 |
1.3389 |
-0.36% |
| 2023-07-19 |
持久增利 |
1.3438 |
-0.13% |
| 2023-07-18 |
持久增利 |
1.3455 |
-0.12% |
| 2023-07-17 |
持久增利 |
1.3471 |
-0.07% |
| 2023-07-14 |
持久增利 |
1.3480 |
-0.16% |
| 2023-07-13 |
持久增利 |
1.3502 |
0.33% |
| 2023-07-12 |
持久增利 |
1.3458 |
-0.34% |
| 2023-07-11 |
持久增利 |
1.3504 |
0.10% |
| 2023-07-10 |
持久增利 |
1.3490 |
0.10% |
| 2023-07-07 |
持久增利 |
1.3476 |
-0.23% |
| 2023-07-06 |
持久增利 |
1.3507 |
-0.10% |
| 2023-07-05 |
持久增利 |
1.3520 |
-0.37% |
| 2023-07-04 |
持久增利 |
1.3570 |
0.04% |
| 2023-07-03 |
持久增利 |
1.3564 |
0.24% |
| 2023-06-30 |
持久增利 |
1.3532 |
0.15% |
| 2023-06-29 |
持久增利 |
1.3512 |
-0.10% |
| 2023-06-28 |
持久增利 |
1.3525 |
-0.08% |
| 2023-06-27 |
持久增利 |
1.3536 |
0.28% |
| 2023-06-26 |
持久增利 |
1.3498 |
-0.21% |
| 2023-06-21 |
持久增利 |
1.3526 |
-0.65% |
| 2023-06-20 |
持久增利 |
1.3615 |
-0.05% |
| 2023-06-19 |
持久增利 |
1.3622 |
0.04% |
| 2023-06-16 |
持久增利 |
1.3616 |
0.27% |
| 2023-06-15 |
持久增利 |
1.3580 |
0.33% |
| 2023-06-14 |
持久增利 |
1.3535 |
0.11% |
| 2023-06-13 |
持久增利 |
1.3520 |
0.28% |
| 2023-06-12 |
持久增利 |
1.3482 |
0.32% |
| 2023-06-09 |
持久增利 |
1.3439 |
0.36% |
| 2023-06-08 |
持久增利 |
1.3391 |
-0.14% |
| 2023-06-07 |
持久增利 |
1.3410 |
-0.07% |
| 2023-06-06 |
持久增利 |
1.3419 |
-0.31% |
| 2023-06-05 |
持久增利 |
1.3461 |
-0.08% |
| 2023-06-02 |
持久增利 |
1.3472 |
0.49% |
| 2023-06-01 |
持久增利 |
1.3406 |
-0.29% |
| 2023-05-31 |
持久增利 |
1.3445 |
0.16% |
| 2023-05-30 |
持久增利 |
1.3423 |
0.13% |
| 2023-05-29 |
持久增利 |
1.3405 |
-0.13% |
| 2023-05-26 |
持久增利 |
1.3423 |
0.16% |
| 2023-05-25 |
持久增利 |
1.3401 |
0.09% |
| 2023-05-24 |
持久增利 |
1.3389 |
0.00% |
| 2023-05-23 |
持久增利 |
1.3389 |
-0.37% |
| 2023-05-22 |
持久增利 |
1.3439 |
0.11% |
| 2023-05-19 |
持久增利 |
1.3424 |
-0.07% |
| 2023-05-18 |
持久增利 |
1.3433 |
0.19% |
| 2023-05-17 |
持久增利 |
1.3408 |
-0.04% |
| 2023-05-16 |
持久增利 |
1.3414 |
-0.24% |
| 2023-05-15 |
持久增利 |
1.3446 |
0.37% |
| 2023-05-12 |
持久增利 |
1.3397 |
-0.50% |
| 2023-05-11 |
持久增利 |
1.3464 |
-0.07% |
| 2023-05-10 |
持久增利 |
1.3474 |
-0.13% |
| 2023-05-09 |
持久增利 |
1.3491 |
-0.49% |
| 2023-05-08 |
持久增利 |
1.3557 |
0.24% |
| 2023-05-05 |
持久增利 |
1.3525 |
-0.15% |
| 2023-05-04 |
持久增利 |
1.3545 |
-0.33% |
