近一年金鹰保本混合基金净值查询
查询指定日期范围金鹰保本210006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 |
金鹰保本 |
1.3689 |
0.27% |
| 2024-04-25 |
金鹰保本 |
1.3652 |
0.06% |
| 2024-04-24 |
金鹰保本 |
1.3644 |
0.10% |
| 2024-04-23 |
金鹰保本 |
1.3631 |
-0.37% |
| 2024-04-22 |
金鹰保本 |
1.3682 |
-0.41% |
| 2024-04-19 |
金鹰保本 |
1.3738 |
0.20% |
| 2024-04-18 |
金鹰保本 |
1.3710 |
0.04% |
| 2024-04-17 |
金鹰保本 |
1.3704 |
0.30% |
| 2024-04-16 |
金鹰保本 |
1.3663 |
-0.35% |
| 2024-04-15 |
金鹰保本 |
1.3711 |
0.38% |
| 2024-04-12 |
金鹰保本 |
1.3659 |
0.21% |
| 2024-04-11 |
金鹰保本 |
1.3631 |
0.18% |
| 2024-04-10 |
金鹰保本 |
1.3606 |
0.07% |
| 2024-04-09 |
金鹰保本 |
1.3596 |
-0.23% |
| 2024-04-08 |
金鹰保本 |
1.3628 |
-0.01% |
| 2024-04-03 |
金鹰保本 |
1.3629 |
0.26% |
| 2024-04-02 |
金鹰保本 |
1.3594 |
0.07% |
| 2024-04-01 |
金鹰保本 |
1.3584 |
0.14% |
| 2024-03-29 |
金鹰保本 |
1.3565 |
0.46% |
| 2024-03-28 |
金鹰保本 |
1.3503 |
0.09% |
| 2024-03-27 |
金鹰保本 |
1.3491 |
-0.03% |
| 2024-03-26 |
金鹰保本 |
1.3495 |
-0.08% |
| 2024-03-25 |
金鹰保本 |
1.3506 |
0.07% |
| 2024-03-22 |
金鹰保本 |
1.3497 |
-0.04% |
| 2024-03-21 |
金鹰保本 |
1.3503 |
-0.07% |
| 2024-03-20 |
金鹰保本 |
1.3513 |
0.01% |
| 2024-03-19 |
金鹰保本 |
1.3511 |
-0.09% |
| 2024-03-18 |
金鹰保本 |
1.3523 |
0.20% |
| 2024-03-15 |
金鹰保本 |
1.3496 |
0.24% |
| 2024-03-14 |
金鹰保本 |
1.3464 |
0.10% |
| 2024-03-13 |
金鹰保本 |
1.3450 |
0.05% |
| 2024-03-12 |
金鹰保本 |
1.3443 |
-0.58% |
| 2024-03-11 |
金鹰保本 |
1.3521 |
-0.21% |
| 2024-03-08 |
金鹰保本 |
1.3550 |
0.12% |
| 2024-03-07 |
金鹰保本 |
1.3534 |
0.20% |
| 2024-03-06 |
金鹰保本 |
1.3507 |
0.15% |
| 2024-03-05 |
金鹰保本 |
1.3487 |
0.00% |
| 2024-03-04 |
金鹰保本 |
1.3487 |
0.66% |
| 2024-03-01 |
金鹰保本 |
1.3398 |
0.00% |
| 2024-02-29 |
金鹰保本 |
1.3398 |
0.40% |
| 2024-02-28 |
金鹰保本 |
1.3344 |
-0.17% |
| 2024-02-27 |
金鹰保本 |
1.3367 |
0.24% |
| 2024-02-26 |
金鹰保本 |
1.3335 |
-0.12% |
| 2024-02-23 |
金鹰保本 |
1.3351 |
-0.09% |
| 2024-02-22 |
金鹰保本 |
1.3363 |
0.21% |
| 2024-02-21 |
金鹰保本 |
1.3335 |
-0.06% |
| 2024-02-20 |
金鹰保本 |
1.3343 |
0.28% |
| 2024-02-19 |
金鹰保本 |
1.3306 |
0.33% |
| 2024-02-08 |
金鹰保本 |
1.3262 |
-0.04% |
| 2024-02-07 |
金鹰保本 |
1.3267 |
0.41% |
| 2024-02-06 |
金鹰保本 |
1.3213 |
0.55% |
| 2024-02-05 |
金鹰保本 |
1.3141 |
-0.19% |
| 2024-02-02 |
金鹰保本 |
1.3166 |
-0.14% |
| 2024-02-01 |
金鹰保本 |
1.3185 |
-0.10% |
| 2024-01-31 |
金鹰保本 |
1.3198 |
-0.38% |
| 2024-01-30 |
金鹰保本 |
1.3249 |
-0.25% |
| 2024-01-29 |
金鹰保本 |
1.3282 |
-0.26% |
| 2024-01-26 |
金鹰保本 |
1.3317 |
-0.05% |
| 2024-01-25 |
金鹰保本 |
1.3324 |
0.60% |
| 2024-01-24 |
金鹰保本 |
1.3245 |
0.35% |
| 2024-01-23 |
金鹰保本 |
1.3199 |
0.20% |
| 2024-01-22 |
金鹰保本 |
1.3172 |
-0.79% |
| 2024-01-19 |
金鹰保本 |
1.3277 |
-0.18% |
| 2024-01-18 |
金鹰保本 |
1.3301 |
-0.10% |
| 2024-01-17 |
金鹰保本 |
1.3314 |
-0.78% |
| 2024-01-16 |
金鹰保本 |
1.3419 |
-0.04% |
| 2024-01-15 |
金鹰保本 |
1.3424 |
-0.05% |
| 2024-01-12 |
金鹰保本 |
1.3431 |
0.00% |
| 2024-01-11 |
金鹰保本 |
1.3431 |
0.14% |
| 2024-01-10 |
金鹰保本 |
1.3412 |
-0.25% |
| 2024-01-09 |
金鹰保本 |
1.3446 |
0.15% |
| 2024-01-08 |
金鹰保本 |
1.3426 |
-0.41% |
| 2024-01-05 |
金鹰保本 |
1.3481 |
-0.35% |
| 2024-01-04 |
金鹰保本 |
1.3529 |
-0.17% |
| 2024-01-03 |
金鹰保本 |
1.3552 |
-0.24% |
| 2024-01-02 |
金鹰保本 |
1.3584 |
-0.33% |
| 2023-12-29 |
金鹰保本 |
1.3629 |
0.45% |
| 2023-12-28 |
金鹰保本 |
1.3568 |
0.26% |
| 2023-12-27 |
金鹰保本 |
1.3533 |
0.21% |
| 2023-12-26 |
金鹰保本 |
1.3504 |
-0.38% |
| 2023-12-25 |
金鹰保本 |
1.3555 |
0.25% |
| 2023-12-22 |
金鹰保本 |
1.3521 |
-0.36% |
| 2023-12-21 |
金鹰保本 |
1.3570 |
0.26% |
| 2023-12-20 |
金鹰保本 |
1.3535 |
-0.41% |
| 2023-12-19 |
金鹰保本 |
1.3591 |
0.01% |
| 2023-12-18 |
金鹰保本 |
1.3589 |
-0.25% |
| 2023-12-15 |
金鹰保本 |
1.3623 |
-0.07% |
| 2023-12-14 |
金鹰保本 |
1.3632 |
0.01% |
| 2023-12-13 |
金鹰保本 |
1.3631 |
-0.35% |
| 2023-12-12 |
金鹰保本 |
1.3679 |
0.08% |
| 2023-12-11 |
金鹰保本 |
1.3668 |
0.52% |
| 2023-12-08 |
金鹰保本 |
1.3597 |
-0.18% |
| 2023-12-07 |
金鹰保本 |
1.3622 |
0.00% |
| 2023-12-06 |
金鹰保本 |
1.3622 |
0.10% |
| 2023-12-05 |
金鹰保本 |
1.3609 |
-0.70% |
| 2023-12-04 |
金鹰保本 |
1.3705 |
-0.12% |
| 2023-12-01 |
金鹰保本 |
1.3721 |
0.28% |
| 2023-11-30 |
金鹰保本 |
1.3683 |
-0.07% |
| 2023-11-29 |
金鹰保本 |
1.3692 |
-0.07% |
| 2023-11-28 |
金鹰保本 |
1.3702 |
0.27% |
| 2023-11-27 |
金鹰保本 |
1.3665 |
0.22% |
| 2023-11-24 |
金鹰保本 |
1.3635 |
-0.41% |
| 2023-11-23 |
金鹰保本 |
1.3691 |
0.45% |
| 2023-11-22 |
金鹰保本 |
1.3629 |
-0.37% |
| 2023-11-20 |
金鹰保本 |
1.3715 |
0.07% |
| 2023-11-17 |
金鹰保本 |
1.3706 |
0.41% |
| 2023-11-16 |
金鹰保本 |
1.3650 |
-0.18% |
| 2023-11-15 |
金鹰保本 |
1.3675 |
0.48% |
| 2023-11-14 |
金鹰保本 |
1.3609 |
0.19% |
| 2023-11-13 |
金鹰保本 |
1.3583 |
-0.08% |
| 2023-11-10 |
金鹰保本 |
1.3594 |
-0.19% |
| 2023-11-09 |
金鹰保本 |
1.3620 |
-0.07% |
| 2023-11-08 |
金鹰保本 |
1.3629 |
0.07% |
| 2023-11-07 |
金鹰保本 |
1.3619 |
0.12% |
| 2023-11-06 |
金鹰保本 |
1.3602 |
0.29% |
| 2023-11-03 |
金鹰保本 |
1.3562 |
-0.01% |
| 2023-11-02 |
金鹰保本 |
1.3563 |
-0.10% |
| 2023-11-01 |
金鹰保本 |
1.3576 |
-0.06% |
| 2023-10-31 |
金鹰保本 |
1.3584 |
-0.07% |
| 2023-10-30 |
金鹰保本 |
1.3594 |
0.05% |
| 2023-10-27 |
金鹰保本 |
1.3587 |
0.27% |
| 2023-10-26 |
金鹰保本 |
1.3551 |
0.21% |
| 2023-10-25 |
金鹰保本 |
1.3523 |
0.18% |
| 2023-10-24 |
金鹰保本 |
1.3499 |
0.26% |
| 2023-10-23 |
金鹰保本 |
1.3464 |
-0.44% |
| 2023-10-20 |
金鹰保本 |
1.3523 |
-0.38% |
| 2023-10-19 |
金鹰保本 |
1.3575 |
-0.57% |
| 2023-10-18 |
金鹰保本 |
1.3653 |
-0.33% |
| 2023-10-17 |
金鹰保本 |
1.3698 |
0.01% |
| 2023-10-16 |
金鹰保本 |
1.3697 |
0.19% |
| 2023-10-13 |
金鹰保本 |
1.3671 |
-0.26% |
| 2023-10-12 |
金鹰保本 |
1.3706 |
0.12% |
| 2023-10-11 |
金鹰保本 |
1.3689 |
-0.28% |
| 2023-10-10 |
金鹰保本 |
1.3728 |
-0.33% |
| 2023-10-09 |
金鹰保本 |
1.3774 |
0.00% |
| 2023-09-28 |
金鹰保本 |
1.3774 |
0.12% |
| 2023-09-27 |
金鹰保本 |
1.3757 |
-0.18% |
| 2023-09-26 |
金鹰保本 |
1.3782 |
-0.27% |
| 2023-09-25 |
金鹰保本 |
1.3819 |
0.10% |
| 2023-09-22 |
金鹰保本 |
1.3805 |
0.09% |
| 2023-09-21 |
金鹰保本 |
1.3792 |
-0.30% |
| 2023-09-20 |
金鹰保本 |
1.3833 |
-0.17% |
| 2023-09-19 |
金鹰保本 |
1.3856 |
-0.16% |
| 2023-09-18 |
金鹰保本 |
1.3878 |
0.32% |
| 2023-09-15 |
金鹰保本 |
1.3834 |
-0.04% |
| 2023-09-14 |
金鹰保本 |
1.3840 |
-0.07% |
| 2023-09-13 |
金鹰保本 |
1.3850 |
-0.30% |
| 2023-09-12 |
金鹰保本 |
1.3891 |
-0.22% |
| 2023-09-11 |
金鹰保本 |
1.3922 |
0.43% |
| 2023-09-08 |
金鹰保本 |
1.3863 |
0.15% |
| 2023-09-07 |
金鹰保本 |
1.3842 |
-0.48% |
| 2023-09-06 |
金鹰保本 |
1.3909 |
-0.08% |
| 2023-09-05 |
金鹰保本 |
1.3920 |
-0.42% |
| 2023-09-04 |
金鹰保本 |
1.3979 |
0.06% |
| 2023-09-01 |
金鹰保本 |
1.3971 |
0.21% |
| 2023-08-31 |
金鹰保本 |
1.3942 |
-0.41% |
| 2023-08-30 |
金鹰保本 |
1.4000 |
0.05% |
| 2023-08-29 |
金鹰保本 |
1.3993 |
0.90% |
| 2023-08-28 |
金鹰保本 |
1.3868 |
0.01% |
| 2023-08-25 |
金鹰保本 |
1.3866 |
-0.57% |
| 2023-08-24 |
金鹰保本 |
1.3946 |
0.42% |
| 2023-08-23 |
金鹰保本 |
1.3888 |
-0.50% |
| 2023-08-22 |
金鹰保本 |
1.3958 |
0.54% |
| 2023-08-21 |
金鹰保本 |
1.3883 |
-0.11% |
| 2023-08-18 |
金鹰保本 |
1.3898 |
-0.70% |
| 2023-08-17 |
金鹰保本 |
1.3996 |
0.38% |
| 2023-08-16 |
金鹰保本 |
1.3943 |
-0.40% |
| 2023-08-15 |
金鹰保本 |
1.3999 |
-0.21% |
| 2023-08-14 |
金鹰保本 |
1.4028 |
0.29% |
| 2023-08-11 |
金鹰保本 |
1.3987 |
-0.60% |
| 2023-08-10 |
金鹰保本 |
1.4071 |
-0.01% |
| 2023-08-09 |
金鹰保本 |
1.4072 |
-0.37% |
| 2023-08-08 |
金鹰保本 |
1.4124 |
0.04% |
| 2023-08-07 |
金鹰保本 |
1.4119 |
-0.09% |
| 2023-08-04 |
金鹰保本 |
1.4132 |
0.08% |
| 2023-08-03 |
金鹰保本 |
1.4121 |
0.01% |
| 2023-08-02 |
金鹰保本 |
1.4120 |
-0.09% |
| 2023-08-01 |
金鹰保本 |
1.4133 |
0.05% |
| 2023-07-31 |
金鹰保本 |
1.4126 |
0.31% |
| 2023-07-28 |
金鹰保本 |
1.4082 |
0.31% |
| 2023-07-27 |
金鹰保本 |
1.4039 |
-0.08% |
| 2023-07-26 |
金鹰保本 |
1.4050 |
-0.06% |
| 2023-07-25 |
金鹰保本 |
1.4058 |
0.70% |
| 2023-07-24 |
金鹰保本 |
1.3960 |
0.01% |
| 2023-07-21 |
金鹰保本 |
1.3958 |
-0.10% |
| 2023-07-20 |
金鹰保本 |
1.3972 |
-0.16% |
| 2023-07-19 |
金鹰保本 |
1.3995 |
0.16% |
| 2023-07-18 |
金鹰保本 |
1.3972 |
0.08% |
| 2023-07-17 |
金鹰保本 |
1.3961 |
-0.12% |
| 2023-07-14 |
金鹰保本 |
1.3978 |
0.01% |
| 2023-07-13 |
金鹰保本 |
1.3977 |
0.22% |
| 2023-07-12 |
金鹰保本 |
1.3946 |
-0.22% |
| 2023-07-11 |
金鹰保本 |
1.3977 |
-0.01% |
| 2023-07-10 |
金鹰保本 |
1.3978 |
-0.06% |
| 2023-07-07 |
金鹰保本 |
1.3986 |
-0.05% |
| 2023-07-06 |
金鹰保本 |
1.3993 |
-0.07% |
| 2023-07-05 |
金鹰保本 |
1.4003 |
-0.21% |
| 2023-07-04 |
金鹰保本 |
1.4032 |
0.00% |
| 2023-07-03 |
金鹰保本 |
1.4032 |
0.16% |
| 2023-06-30 |
金鹰保本 |
1.4009 |
-0.01% |
| 2023-06-29 |
金鹰保本 |
1.4010 |
-0.06% |
| 2023-06-28 |
金鹰保本 |
1.4019 |
0.00% |
| 2023-06-27 |
金鹰保本 |
1.4019 |
0.24% |
| 2023-06-26 |
金鹰保本 |
1.3986 |
-0.55% |
| 2023-06-21 |
金鹰保本 |
1.4064 |
-0.50% |
| 2023-06-20 |
金鹰保本 |
1.4134 |
-0.05% |
| 2023-06-19 |
金鹰保本 |
1.4141 |
-0.13% |
| 2023-06-16 |
金鹰保本 |
1.4159 |
0.25% |
| 2023-06-15 |
金鹰保本 |
1.4124 |
-0.05% |
| 2023-06-14 |
金鹰保本 |
1.4131 |
0.15% |
| 2023-06-13 |
金鹰保本 |
1.4110 |
0.12% |
| 2023-06-12 |
金鹰保本 |
1.4093 |
0.04% |
| 2023-06-09 |
金鹰保本 |
1.4088 |
0.23% |
| 2023-06-08 |
金鹰保本 |
1.4056 |
0.13% |
| 2023-06-07 |
金鹰保本 |
1.4038 |
0.11% |
| 2023-06-06 |
金鹰保本 |
1.4022 |
-0.06% |
| 2023-06-05 |
金鹰保本 |
1.4030 |
0.07% |
| 2023-06-02 |
金鹰保本 |
1.4020 |
0.29% |
| 2023-06-01 |
金鹰保本 |
1.3980 |
0.05% |
| 2023-05-31 |
金鹰保本 |
1.3973 |
-0.14% |
| 2023-05-30 |
金鹰保本 |
1.3992 |
0.12% |
| 2023-05-29 |
金鹰保本 |
1.3975 |
0.14% |
| 2023-05-26 |
金鹰保本 |
1.3955 |
0.36% |
| 2023-05-25 |
金鹰保本 |
1.3905 |
-0.02% |
| 2023-05-24 |
金鹰保本 |
1.3908 |
-0.27% |
| 2023-05-23 |
金鹰保本 |
1.3946 |
-0.33% |
| 2023-05-22 |
金鹰保本 |
1.3992 |
0.01% |
| 2023-05-19 |
金鹰保本 |
1.3991 |
-0.16% |
| 2023-05-18 |
金鹰保本 |
1.4014 |
0.24% |
| 2023-05-17 |
金鹰保本 |
1.3981 |
-0.07% |
| 2023-05-16 |
金鹰保本 |
1.3991 |
-0.31% |
| 2023-05-15 |
金鹰保本 |
1.4034 |
0.05% |
| 2023-05-12 |
金鹰保本 |
1.4027 |
-0.43% |
| 2023-05-11 |
金鹰保本 |
1.4087 |
-0.02% |
| 2023-05-10 |
金鹰保本 |
1.4090 |
-0.10% |
| 2023-05-09 |
金鹰保本 |
1.4104 |
-0.69% |
| 2023-05-08 |
金鹰保本 |
1.4202 |
0.46% |
| 2023-05-05 |
金鹰保本 |
1.4137 |
-0.16% |
| 2023-05-04 |
金鹰保本 |
1.4160 |
0.23% |
| 2023-04-28 |
金鹰保本 |
1.4128 |
0.18% |
| 2023-04-27 |
金鹰保本 |
1.4102 |
0.31% |
