近一年金鹰中证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% |
| 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% |
| 2024-02-27 |
金鹰500 |
0.5939 |
2.43% |
| 2024-02-26 |
金鹰500 |
0.5798 |
0.68% |
| 2024-02-23 |
金鹰500 |
0.5759 |
1.21% |
| 2024-02-22 |
金鹰500 |
0.5690 |
0.83% |
| 2024-02-21 |
金鹰500 |
0.5643 |
0.53% |
| 2024-02-20 |
金鹰500 |
0.5613 |
0.20% |
| 2024-02-19 |
金鹰500 |
0.5602 |
-0.85% |
| 2024-02-08 |
金鹰500 |
0.5650 |
3.01% |
| 2024-02-07 |
金鹰500 |
0.5485 |
4.66% |
| 2024-02-06 |
金鹰500 |
0.5241 |
6.72% |
| 2024-02-05 |
金鹰500 |
0.4911 |
-3.10% |
| 2024-02-02 |
金鹰500 |
0.5068 |
-3.94% |
| 2024-02-01 |
金鹰500 |
0.5276 |
-0.26% |
| 2024-01-31 |
金鹰500 |
0.5290 |
-4.11% |
| 2024-01-30 |
金鹰500 |
0.5517 |
-1.68% |
| 2024-01-29 |
金鹰500 |
0.5611 |
-2.32% |
| 2024-01-26 |
金鹰500 |
0.5744 |
-1.25% |
| 2024-01-25 |
金鹰500 |
0.5817 |
4.74% |
| 2024-01-24 |
金鹰500 |
0.5554 |
1.17% |
| 2024-01-23 |
金鹰500 |
0.5490 |
1.10% |
| 2024-01-22 |
金鹰500 |
0.5430 |
-4.28% |
| 2024-01-19 |
金鹰500 |
0.5673 |
-1.32% |
| 2024-01-18 |
金鹰500 |
0.5749 |
0.56% |
| 2024-01-17 |
金鹰500 |
0.5717 |
-3.05% |
| 2024-01-16 |
金鹰500 |
0.5897 |
-0.61% |
| 2024-01-15 |
金鹰500 |
0.5933 |
-2.26% |
| 2024-01-12 |
金鹰500 |
0.6070 |
-0.28% |
| 2024-01-11 |
金鹰500 |
0.6087 |
1.67% |
| 2024-01-10 |
金鹰500 |
0.5987 |
-1.35% |
| 2024-01-09 |
金鹰500 |
0.6069 |
-1.01% |
| 2024-01-08 |
金鹰500 |
0.6131 |
-2.64% |
| 2024-01-05 |
金鹰500 |
0.6297 |
-3.24% |
| 2024-01-04 |
金鹰500 |
0.6508 |
-1.20% |
| 2024-01-03 |
金鹰500 |
0.6587 |
-1.85% |
| 2024-01-02 |
金鹰500 |
0.6711 |
0.21% |
| 2023-12-29 |
金鹰500 |
0.6697 |
1.67% |
| 2023-12-28 |
金鹰500 |
0.6587 |
0.93% |
| 2023-12-27 |
金鹰500 |
0.6526 |
-0.62% |
| 2023-12-26 |
金鹰500 |
0.6567 |
-1.56% |
| 2023-12-25 |
金鹰500 |
0.6671 |
1.41% |
| 2023-12-22 |
金鹰500 |
0.6578 |
2.70% |
| 2023-12-21 |
金鹰500 |
0.6405 |
0.99% |
| 2023-12-20 |
金鹰500 |
0.6342 |
-2.02% |
| 2023-12-19 |
金鹰500 |
0.6473 |
-0.72% |
| 2023-12-18 |
金鹰500 |
0.6520 |
-2.25% |
| 2023-12-15 |
金鹰500 |
0.6670 |
-1.02% |
| 2023-12-14 |
金鹰500 |
0.6739 |
-0.44% |
| 2023-12-13 |
金鹰500 |
0.6769 |
-0.69% |
| 2023-12-12 |
金鹰500 |
0.6816 |
0.18% |
| 2023-12-11 |
金鹰500 |
0.6804 |
1.92% |
| 2023-12-08 |
金鹰500 |
0.6676 |
-1.48% |
| 2023-12-07 |
金鹰500 |
0.6776 |
0.01% |
| 2023-12-06 |
金鹰500 |
0.6775 |
0.15% |
| 2023-12-05 |
金鹰500 |
0.6765 |
-2.28% |
| 2023-12-04 |
金鹰500 |
0.6923 |
1.20% |
| 2023-12-01 |
金鹰500 |
0.6841 |
0.25% |
| 2023-11-30 |
金鹰500 |
0.6824 |
-1.14% |
| 2023-11-29 |
金鹰500 |
0.6903 |
-0.62% |
| 2023-11-28 |
金鹰500 |
0.6946 |
0.07% |
| 2023-11-27 |
金鹰500 |
0.6941 |
0.38% |
| 2023-11-24 |
金鹰500 |
0.6915 |
-1.68% |
| 2023-11-23 |
金鹰500 |
0.7033 |
0.62% |
| 2023-11-22 |
金鹰500 |
0.6990 |
-0.63% |
| 2023-11-20 |
金鹰500 |
0.7143 |
2.16% |
| 2023-11-17 |
金鹰500 |
0.6992 |
0.21% |
| 2023-11-16 |
金鹰500 |
0.6977 |
-1.06% |
| 2023-11-15 |
金鹰500 |
0.7052 |
-1.01% |
| 2023-11-14 |
金鹰500 |
0.7124 |
0.92% |
| 2023-11-13 |
金鹰500 |
0.7059 |
3.40% |
| 2023-11-10 |
金鹰500 |
0.6827 |
0.43% |
| 2023-11-09 |
金鹰500 |
0.6798 |
-0.73% |
| 2023-11-08 |
金鹰500 |
0.6848 |
0.07% |
| 2023-11-07 |
金鹰500 |
0.6843 |
0.38% |
| 2023-11-06 |
金鹰500 |
0.6817 |
1.14% |
| 2023-11-03 |
金鹰500 |
0.6740 |
1.74% |
| 2023-11-02 |
金鹰500 |
0.6625 |
-1.84% |
| 2023-11-01 |
金鹰500 |
0.6749 |
-0.97% |
| 2023-10-31 |
金鹰500 |
0.6815 |
-0.07% |
| 2023-10-30 |
金鹰500 |
0.6820 |
1.34% |
| 2023-10-27 |
金鹰500 |
0.6730 |
-0.06% |
| 2023-10-26 |
金鹰500 |
0.6734 |
0.18% |
| 2023-10-25 |
金鹰500 |
0.6722 |
1.74% |
| 2023-10-24 |
金鹰500 |
0.6607 |
0.32% |
| 2023-10-23 |
金鹰500 |
0.6586 |
-0.09% |
| 2023-10-20 |
金鹰500 |
0.6592 |
-1.29% |
| 2023-10-19 |
金鹰500 |
0.6678 |
-0.77% |
| 2023-10-18 |
金鹰500 |
0.6730 |
-1.20% |
| 2023-10-17 |
金鹰500 |
0.6812 |
0.64% |
| 2023-10-16 |
金鹰500 |
0.6769 |
-0.67% |
| 2023-10-13 |
金鹰500 |
0.6815 |
-1.50% |
| 2023-10-12 |
金鹰500 |
0.6919 |
-0.73% |
| 2023-10-11 |
金鹰500 |
0.6970 |
-1.97% |
| 2023-10-10 |
金鹰500 |
0.7110 |
-0.55% |
| 2023-10-09 |
金鹰500 |
0.7149 |
1.06% |
| 2023-09-28 |
金鹰500 |
0.7074 |
1.07% |
| 2023-09-27 |
金鹰500 |
0.6999 |
0.26% |
| 2023-09-26 |
金鹰500 |
0.6981 |
-0.80% |
| 2023-09-25 |
金鹰500 |
0.7037 |
-1.21% |
| 2023-09-22 |
金鹰500 |
0.7123 |
1.28% |
| 2023-09-21 |
金鹰500 |
0.7033 |
-0.17% |
| 2023-09-20 |
金鹰500 |
0.7045 |
-1.32% |
| 2023-09-19 |
金鹰500 |
0.7139 |
-1.56% |
| 2023-09-18 |
金鹰500 |
0.7252 |
-0.67% |
| 2023-09-15 |
金鹰500 |
0.7301 |
0.04% |
| 2023-09-14 |
金鹰500 |
0.7298 |
-0.21% |
| 2023-09-13 |
金鹰500 |
0.7313 |
-1.40% |
| 2023-09-12 |
金鹰500 |
0.7417 |
-0.58% |
| 2023-09-11 |
金鹰500 |
0.7460 |
-1.62% |
| 2023-09-08 |
金鹰500 |
0.7583 |
2.25% |
| 2023-09-07 |
金鹰500 |
0.7416 |
-1.28% |
| 2023-09-06 |
金鹰500 |
0.7512 |
2.26% |
| 2023-09-05 |
金鹰500 |
0.7346 |
-0.51% |
| 2023-09-04 |
金鹰500 |
0.7384 |
0.24% |
| 2023-09-01 |
金鹰500 |
0.7366 |
-0.11% |
| 2023-08-31 |
金鹰500 |
0.7374 |
-0.97% |
| 2023-08-30 |
金鹰500 |
0.7446 |
0.94% |
| 2023-08-29 |
金鹰500 |
0.7377 |
2.67% |
| 2023-08-28 |
金鹰500 |
0.7185 |
0.42% |
| 2023-08-25 |
金鹰500 |
0.7155 |
-1.68% |
| 2023-08-24 |
金鹰500 |
0.7277 |
0.26% |
| 2023-08-23 |
金鹰500 |
0.7258 |
-2.89% |
| 2023-08-22 |
金鹰500 |
0.7474 |
1.92% |
| 2023-08-21 |
金鹰500 |
0.7333 |
-1.74% |
| 2023-08-18 |
金鹰500 |
0.7463 |
-0.35% |
| 2023-08-17 |
金鹰500 |
0.7489 |
3.44% |
| 2023-08-16 |
金鹰500 |
0.7240 |
-1.27% |
| 2023-08-15 |
金鹰500 |
0.7333 |
-1.05% |
| 2023-08-14 |
金鹰500 |
0.7411 |
0.61% |
| 2023-08-11 |
金鹰500 |
0.7366 |
-0.90% |
| 2023-08-10 |
金鹰500 |
0.7433 |
0.04% |
| 2023-08-09 |
金鹰500 |
0.7430 |
-0.20% |
| 2023-08-08 |
金鹰500 |
0.7445 |
-0.45% |
| 2023-08-07 |
金鹰500 |
0.7479 |
-0.13% |
| 2023-08-04 |
金鹰500 |
0.7489 |
0.46% |
| 2023-08-03 |
金鹰500 |
0.7455 |
-0.40% |
| 2023-08-02 |
金鹰500 |
0.7485 |
-0.70% |
| 2023-08-01 |
金鹰500 |
0.7538 |
0.05% |
| 2023-07-31 |
金鹰500 |
0.7534 |
-0.40% |
| 2023-07-28 |
金鹰500 |
0.7564 |
-1.56% |
| 2023-07-27 |
金鹰500 |
0.7684 |
-0.66% |
| 2023-07-26 |
金鹰500 |
0.7735 |
-0.69% |
| 2023-07-25 |
金鹰500 |
0.7789 |
0.74% |
| 2023-07-24 |
金鹰500 |
0.7732 |
1.11% |
| 2023-07-21 |
金鹰500 |
0.7647 |
-0.51% |
| 2023-07-20 |
金鹰500 |
0.7686 |
-1.64% |
| 2023-07-19 |
金鹰500 |
0.7814 |
-0.66% |
| 2023-07-18 |
金鹰500 |
0.7866 |
0.28% |
| 2023-07-17 |
金鹰500 |
0.7844 |
-0.24% |
| 2023-07-14 |
金鹰500 |
0.7863 |
0.15% |
| 2023-07-13 |
金鹰500 |
0.7851 |
0.00% |
| 2023-07-12 |
金鹰500 |
0.7851 |
-2.03% |
| 2023-07-11 |
金鹰500 |
0.8014 |
1.14% |
| 2023-07-10 |
金鹰500 |
0.7924 |
0.60% |
| 2023-07-07 |
金鹰500 |
0.7877 |
-1.14% |
| 2023-07-06 |
金鹰500 |
0.7968 |
-0.83% |
| 2023-07-05 |
金鹰500 |
0.8035 |
-0.99% |
| 2023-07-04 |
金鹰500 |
0.8115 |
0.90% |
| 2023-07-03 |
金鹰500 |
0.8043 |
1.13% |
| 2023-06-30 |
金鹰500 |
0.7953 |
1.65% |
| 2023-06-29 |
金鹰500 |
0.7824 |
1.20% |
| 2023-06-28 |
金鹰500 |
0.7731 |
0.48% |
| 2023-06-27 |
金鹰500 |
0.7694 |
1.37% |
| 2023-06-26 |
金鹰500 |
0.7590 |
-1.82% |
| 2023-06-21 |
金鹰500 |
0.7731 |
-1.39% |
| 2023-06-20 |
金鹰500 |
0.7840 |
2.77% |
| 2023-06-19 |
金鹰500 |
0.7629 |
0.69% |
| 2023-06-16 |
金鹰500 |
0.7577 |
1.45% |
| 2023-06-15 |
金鹰500 |
0.7469 |
0.82% |
| 2023-06-14 |
金鹰500 |
0.7408 |
0.11% |
| 2023-06-13 |
金鹰500 |
0.7400 |
0.39% |
| 2023-06-12 |
金鹰500 |
0.7371 |
-1.29% |
| 2023-06-09 |
金鹰500 |
0.7467 |
1.56% |
| 2023-06-08 |
金鹰500 |
0.7352 |
-0.24% |
| 2023-06-07 |
金鹰500 |
0.7370 |
-0.31% |
| 2023-06-06 |
金鹰500 |
0.7393 |
-2.74% |
| 2023-06-05 |
金鹰500 |
0.7601 |
-0.90% |
| 2023-06-02 |
金鹰500 |
0.7670 |
-0.74% |
| 2023-06-01 |
金鹰500 |
0.7727 |
0.10% |
| 2023-05-31 |
金鹰500 |
0.7719 |
0.04% |
| 2023-05-30 |
金鹰500 |
0.7716 |
-0.23% |
| 2023-05-29 |
金鹰500 |
0.7734 |
0.18% |
| 2023-05-26 |
金鹰500 |
0.7720 |
-0.05% |
| 2023-05-25 |
金鹰500 |
0.7724 |
0.68% |
| 2023-05-24 |
金鹰500 |
0.7672 |
-0.12% |
| 2023-05-23 |
金鹰500 |
0.7681 |
-1.31% |
| 2023-05-22 |
金鹰500 |
0.7783 |
-0.59% |
| 2023-05-19 |
金鹰500 |
0.7829 |
0.50% |
| 2023-05-18 |
金鹰500 |
0.7790 |
0.21% |
| 2023-05-17 |
金鹰500 |
0.7774 |
2.29% |
| 2023-05-16 |
金鹰500 |
0.7600 |
-0.47% |
| 2023-05-15 |
金鹰500 |
0.7636 |
2.61% |
| 2023-05-12 |
金鹰500 |
0.7442 |
-1.57% |
| 2023-05-11 |
金鹰500 |
0.7561 |
-1.09% |
| 2023-05-10 |
金鹰500 |
0.7644 |
-1.10% |
| 2023-05-09 |
金鹰500 |
0.7729 |
-1.73% |
| 2023-05-08 |
金鹰500 |
0.7865 |
2.13% |
| 2023-05-05 |
金鹰500 |
0.7701 |
-1.05% |
| 2023-05-04 |
金鹰500 |
0.7783 |
-2.27% |
| 2023-04-28 |
金鹰500 |
0.7964 |
0.03% |
| 2023-04-27 |
金鹰500 |
0.7962 |
1.59% |
