今年以来金鹰元安保本混合C基金净值查询
查询指定日期范围金鹰元安C002513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
金鹰元安C |
1.2817 |
0.09% |
| 2024-05-09 |
金鹰元安C |
1.2805 |
0.68% |
| 2024-05-08 |
金鹰元安C |
1.2719 |
-0.34% |
| 2024-05-07 |
金鹰元安C |
1.2762 |
-0.09% |
| 2024-05-06 |
金鹰元安C |
1.2774 |
0.84% |
| 2024-04-30 |
金鹰元安C |
1.2668 |
0.41% |
| 2024-04-29 |
金鹰元安C |
1.2616 |
-0.31% |
| 2024-04-26 |
金鹰元安C |
1.2655 |
0.61% |
| 2024-04-25 |
金鹰元安C |
1.2578 |
0.10% |
| 2024-04-24 |
金鹰元安C |
1.2566 |
0.34% |
| 2024-04-23 |
金鹰元安C |
1.2523 |
-0.81% |
| 2024-04-22 |
金鹰元安C |
1.2625 |
-0.86% |
| 2024-04-19 |
金鹰元安C |
1.2735 |
0.43% |
| 2024-04-18 |
金鹰元安C |
1.2681 |
-0.07% |
| 2024-04-17 |
金鹰元安C |
1.2690 |
0.52% |
| 2024-04-16 |
金鹰元安C |
1.2624 |
-0.57% |
| 2024-04-15 |
金鹰元安C |
1.2697 |
0.97% |
| 2024-04-12 |
金鹰元安C |
1.2575 |
0.22% |
| 2024-04-11 |
金鹰元安C |
1.2547 |
0.32% |
| 2024-04-10 |
金鹰元安C |
1.2507 |
0.10% |
| 2024-04-09 |
金鹰元安C |
1.2495 |
-0.53% |
| 2024-04-08 |
金鹰元安C |
1.2562 |
-0.10% |
| 2024-04-03 |
金鹰元安C |
1.2574 |
0.56% |
| 2024-04-02 |
金鹰元安C |
1.2504 |
0.20% |
| 2024-04-01 |
金鹰元安C |
1.2479 |
0.29% |
| 2024-03-29 |
金鹰元安C |
1.2443 |
0.95% |
| 2024-03-28 |
金鹰元安C |
1.2326 |
0.31% |
| 2024-03-27 |
金鹰元安C |
1.2288 |
-0.12% |
| 2024-03-26 |
金鹰元安C |
1.2303 |
-0.06% |
| 2024-03-25 |
金鹰元安C |
1.2310 |
-0.05% |
| 2024-03-22 |
金鹰元安C |
1.2316 |
-0.06% |
| 2024-03-21 |
金鹰元安C |
1.2324 |
0.00% |
| 2024-03-20 |
金鹰元安C |
1.2324 |
0.00% |
| 2024-03-19 |
金鹰元安C |
1.2324 |
0.00% |
| 2024-03-18 |
金鹰元安C |
1.2324 |
0.01% |
| 2024-03-15 |
金鹰元安C |
1.2323 |
0.00% |
| 2024-03-14 |
金鹰元安C |
1.2323 |
0.00% |
| 2024-03-13 |
金鹰元安C |
1.2323 |
0.00% |
| 2024-03-12 |
金鹰元安C |
1.2323 |
0.01% |
| 2024-03-11 |
金鹰元安C |
1.2322 |
0.00% |
| 2024-03-08 |
金鹰元安C |
1.2322 |
0.00% |
| 2024-03-07 |
金鹰元安C |
1.2322 |
0.00% |
| 2024-03-06 |
金鹰元安C |
1.2322 |
0.01% |
| 2024-03-05 |
金鹰元安C |
1.2321 |
0.00% |
| 2024-03-04 |
金鹰元安C |
1.2321 |
0.01% |
| 2024-03-01 |
金鹰元安C |
1.2320 |
0.00% |
| 2024-02-29 |
金鹰元安C |
1.2320 |
0.00% |
| 2024-02-28 |
金鹰元安C |
1.2320 |
0.00% |
| 2024-02-27 |
金鹰元安C |
1.2320 |
0.00% |
| 2024-02-26 |
金鹰元安C |
1.2320 |
0.02% |
| 2024-02-23 |
金鹰元安C |
1.2318 |
0.01% |
| 2024-02-22 |
金鹰元安C |
1.2317 |
0.00% |
| 2024-02-21 |
金鹰元安C |
1.2317 |
0.01% |
| 2024-02-20 |
金鹰元安C |
1.2316 |
0.00% |
| 2024-02-19 |
金鹰元安C |
1.2316 |
0.03% |
| 2024-02-08 |
金鹰元安C |
1.2312 |
-0.11% |
| 2024-02-07 |
金鹰元安C |
1.2325 |
0.40% |
| 2024-02-06 |
金鹰元安C |
1.2276 |
0.75% |
| 2024-02-05 |
金鹰元安C |
1.2185 |
-0.37% |
| 2024-02-02 |
金鹰元安C |
1.2230 |
-0.30% |
| 2024-02-01 |
金鹰元安C |
1.2267 |
-0.15% |
| 2024-01-31 |
金鹰元安C |
1.2285 |
-0.53% |
| 2024-01-30 |
金鹰元安C |
1.2350 |
-0.38% |
| 2024-01-29 |
金鹰元安C |
1.2397 |
-0.47% |
| 2024-01-26 |
金鹰元安C |
1.2455 |
-0.12% |
| 2024-01-25 |
金鹰元安C |
1.2470 |
0.78% |
| 2024-01-24 |
金鹰元安C |
1.2373 |
0.49% |
| 2024-01-23 |
金鹰元安C |
1.2313 |
0.32% |
| 2024-01-22 |
金鹰元安C |
1.2274 |
-1.18% |
| 2024-01-19 |
金鹰元安C |
1.2421 |
-0.31% |
| 2024-01-18 |
金鹰元安C |
1.2459 |
-0.12% |
| 2024-01-17 |
金鹰元安C |
1.2474 |
-1.06% |
| 2024-01-16 |
金鹰元安C |
1.2608 |
-0.05% |
| 2024-01-15 |
金鹰元安C |
1.2614 |
-0.04% |
| 2024-01-12 |
金鹰元安C |
1.2619 |
-0.09% |
| 2024-01-11 |
金鹰元安C |
1.2630 |
0.26% |
| 2024-01-10 |
金鹰元安C |
1.2597 |
-0.32% |
| 2024-01-09 |
金鹰元安C |
1.2637 |
0.17% |
| 2024-01-08 |
金鹰元安C |
1.2615 |
-0.53% |
| 2024-01-05 |
金鹰元安C |
1.2682 |
-0.59% |
| 2024-01-04 |
金鹰元安C |
1.2757 |
-0.27% |
| 2024-01-03 |
金鹰元安C |
1.2791 |
-0.35% |
| 2024-01-02 |
金鹰元安C |
1.2836 |
-0.37% |
