今年以来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% |
