今年以来金鹰元丰保本基金净值查询
查询指定日期范围金鹰元丰210014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰元丰 |
1.3737 |
-0.36% |
| 2024-04-29 |
金鹰元丰 |
1.3786 |
1.08% |
| 2024-04-26 |
金鹰元丰 |
1.3639 |
1.49% |
| 2024-04-25 |
金鹰元丰 |
1.3439 |
0.16% |
| 2024-04-24 |
金鹰元丰 |
1.3418 |
1.06% |
| 2024-04-23 |
金鹰元丰 |
1.3277 |
0.37% |
| 2024-04-22 |
金鹰元丰 |
1.3228 |
-0.50% |
| 2024-04-19 |
金鹰元丰 |
1.3294 |
-0.97% |
| 2024-04-18 |
金鹰元丰 |
1.3424 |
-0.04% |
| 2024-04-17 |
金鹰元丰 |
1.3429 |
1.69% |
| 2024-04-16 |
金鹰元丰 |
1.3206 |
-1.57% |
| 2024-04-15 |
金鹰元丰 |
1.3416 |
-0.13% |
| 2024-04-12 |
金鹰元丰 |
1.3433 |
0.34% |
| 2024-04-11 |
金鹰元丰 |
1.3387 |
0.06% |
| 2024-04-10 |
金鹰元丰 |
1.3379 |
-0.94% |
| 2024-04-09 |
金鹰元丰 |
1.3506 |
0.39% |
| 2024-04-08 |
金鹰元丰 |
1.3453 |
-0.78% |
| 2024-04-03 |
金鹰元丰 |
1.3559 |
-0.11% |
| 2024-04-02 |
金鹰元丰 |
1.3574 |
-0.59% |
| 2024-04-01 |
金鹰元丰 |
1.3654 |
0.98% |
| 2024-03-29 |
金鹰元丰 |
1.3522 |
0.40% |
| 2024-03-28 |
金鹰元丰 |
1.3468 |
0.54% |
| 2024-03-27 |
金鹰元丰 |
1.3395 |
-1.82% |
| 2024-03-26 |
金鹰元丰 |
1.3644 |
-0.63% |
| 2024-03-25 |
金鹰元丰 |
1.3731 |
-0.97% |
| 2024-03-22 |
金鹰元丰 |
1.3865 |
-0.56% |
| 2024-03-21 |
金鹰元丰 |
1.3943 |
-0.19% |
| 2024-03-20 |
金鹰元丰 |
1.3970 |
0.41% |
| 2024-03-19 |
金鹰元丰 |
1.3913 |
-0.11% |
| 2024-03-18 |
金鹰元丰 |
1.3929 |
1.39% |
| 2024-03-15 |
金鹰元丰 |
1.3738 |
0.26% |
| 2024-03-14 |
金鹰元丰 |
1.3703 |
-0.59% |
| 2024-03-13 |
金鹰元丰 |
1.3785 |
0.04% |
| 2024-03-12 |
金鹰元丰 |
1.3780 |
0.07% |
| 2024-03-11 |
金鹰元丰 |
1.3770 |
0.78% |
| 2024-03-08 |
金鹰元丰 |
1.3663 |
1.08% |
| 2024-03-07 |
金鹰元丰 |
1.3517 |
-0.79% |
| 2024-03-06 |
金鹰元丰 |
1.3625 |
-0.18% |
| 2024-03-05 |
金鹰元丰 |
1.3649 |
-1.31% |
| 2024-03-04 |
金鹰元丰 |
1.3830 |
0.52% |
| 2024-03-01 |
金鹰元丰 |
1.3759 |
0.89% |
| 2024-02-29 |
金鹰元丰 |
1.3637 |
2.40% |
| 2024-02-28 |
金鹰元丰 |
1.3318 |
-2.68% |
| 2024-02-27 |
金鹰元丰 |
1.3685 |
1.58% |
| 2024-02-26 |
金鹰元丰 |
1.3472 |
0.24% |
| 2024-02-23 |
金鹰元丰 |
1.3440 |
0.80% |
| 2024-02-22 |
金鹰元丰 |
1.3333 |
0.97% |
| 2024-02-21 |
金鹰元丰 |
1.3205 |
0.43% |
| 2024-02-20 |
金鹰元丰 |
1.3148 |
0.60% |
| 2024-02-19 |
金鹰元丰 |
1.3070 |
1.05% |
| 2024-02-08 |
金鹰元丰 |
1.2934 |
1.70% |
| 2024-02-07 |
金鹰元丰 |
1.2718 |
0.44% |
| 2024-02-06 |
金鹰元丰 |
1.2662 |
3.88% |
| 2024-02-05 |
金鹰元丰 |
1.2189 |
-1.76% |
| 2024-02-02 |
金鹰元丰 |
1.2408 |
-1.01% |
| 2024-02-01 |
金鹰元丰 |
1.2534 |
0.60% |
| 2024-01-31 |
金鹰元丰 |
1.2459 |
-1.42% |
| 2024-01-30 |
金鹰元丰 |
1.2639 |
-1.44% |
| 2024-01-29 |
金鹰元丰 |
1.2824 |
-1.70% |
| 2024-01-26 |
金鹰元丰 |
1.3046 |
-1.08% |
| 2024-01-25 |
金鹰元丰 |
1.3188 |
2.05% |
| 2024-01-24 |
金鹰元丰 |
1.2923 |
-0.32% |
| 2024-01-23 |
金鹰元丰 |
1.2964 |
0.50% |
| 2024-01-22 |
金鹰元丰 |
1.2900 |
-2.70% |
| 2024-01-19 |
金鹰元丰 |
1.3258 |
-0.36% |
| 2024-01-18 |
金鹰元丰 |
1.3306 |
0.25% |
| 2024-01-17 |
金鹰元丰 |
1.3273 |
-2.14% |
| 2024-01-16 |
金鹰元丰 |
1.3563 |
-0.48% |
| 2024-01-15 |
金鹰元丰 |
1.3628 |
-0.43% |
| 2024-01-12 |
金鹰元丰 |
1.3687 |
-0.02% |
| 2024-01-11 |
金鹰元丰 |
1.3690 |
0.95% |
| 2024-01-10 |
金鹰元丰 |
1.3561 |
-0.29% |
| 2024-01-09 |
金鹰元丰 |
1.3601 |
0.10% |
| 2024-01-08 |
金鹰元丰 |
1.3588 |
-1.76% |
| 2024-01-05 |
金鹰元丰 |
1.3832 |
-0.95% |
| 2024-01-04 |
金鹰元丰 |
1.3964 |
-0.83% |
| 2024-01-03 |
金鹰元丰 |
1.4081 |
-1.50% |
| 2024-01-02 |
金鹰元丰 |
1.4296 |
-1.00% |
