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 |
2024-04-26 |
金鹰500 |
0.5838 |
1.27% |
2024-04-24 |
金鹰500 |
0.5861 |
2.29% |
2024-04-23 |
金鹰500 |
0.5730 |
-1.34% |
2024-04-22 |
金鹰500 |
0.5808 |
2.24% |
2024-04-19 |
金鹰500 |
0.5681 |
1.57% |
2024-04-18 |
金鹰500 |
0.5593 |
0.34% |
2024-04-17 |
金鹰500 |
0.5574 |
2.88% |
2024-04-16 |
金鹰500 |
0.5418 |
-3.30% |
2024-04-15 |
金鹰500 |
0.5603 |
2.41% |
2024-04-12 |
金鹰500 |
0.5471 |
-0.38% |
2024-04-11 |
金鹰500 |
0.5492 |
-0.79% |
2024-04-10 |
金鹰500 |
0.5536 |
-1.46% |
2024-04-09 |
金鹰500 |
0.5618 |
0.90% |
2024-04-08 |
金鹰500 |
0.5568 |
-2.33% |
2024-04-03 |
金鹰500 |
0.5701 |
-1.37% |
2024-04-02 |
金鹰500 |
0.5780 |
-1.28% |
2024-04-01 |
金鹰500 |
0.5855 |
0.41% |
2024-03-29 |
金鹰500 |
0.5831 |
1.59% |
2024-03-28 |
金鹰500 |
0.5740 |
3.80% |
2024-03-27 |
金鹰500 |
0.5530 |
-3.57% |