近一月金鹰中证500指数分级基金净值查询
查询指定日期范围金鹰500162107净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
金鹰500 |
0.5530 |
-3.57% |
2024-03-26 |
金鹰500 |
0.5735 |
-1.44% |
2024-03-25 |
金鹰500 |
0.5819 |
-2.71% |
2024-03-22 |
金鹰500 |
0.5981 |
-1.81% |
2024-03-21 |
金鹰500 |
0.6091 |
-0.39% |
2024-03-20 |
金鹰500 |
0.6115 |
-0.03% |
2024-03-19 |
金鹰500 |
0.6117 |
-0.11% |
2024-03-18 |
金鹰500 |
0.6124 |
2.05% |
2024-03-15 |
金鹰500 |
0.6001 |
0.28% |
2024-03-14 |
金鹰500 |
0.5984 |
-1.51% |
2024-03-13 |
金鹰500 |
0.6076 |
0.46% |
2024-03-12 |
金鹰500 |
0.6048 |
1.66% |
2024-03-11 |
金鹰500 |
0.5949 |
1.40% |
2024-03-08 |
金鹰500 |
0.5867 |
1.35% |
2024-03-07 |
金鹰500 |
0.5789 |
-2.79% |
2024-03-06 |
金鹰500 |
0.5955 |
-0.42% |
2024-03-05 |
金鹰500 |
0.5980 |
1.06% |
2024-03-04 |
金鹰500 |
0.5917 |
-0.79% |
2024-03-01 |
金鹰500 |
0.5964 |
1.20% |
2024-02-29 |
金鹰500 |
0.5893 |
3.30% |
2024-02-28 |
金鹰500 |
0.5705 |
-3.94% |