近一季金鹰元和保本A基金净值查询
查询指定日期范围金鹰元和保本A002681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 |
金鹰元和保本A |
1.0699 |
1.43% |
2024-04-25 |
金鹰元和保本A |
1.0548 |
0.20% |
2024-04-24 |
金鹰元和保本A |
1.0527 |
1.10% |
2024-04-23 |
金鹰元和保本A |
1.0412 |
-0.21% |
2024-04-22 |
金鹰元和保本A |
1.0434 |
0.38% |
2024-04-19 |
金鹰元和保本A |
1.0394 |
-0.30% |
2024-04-18 |
金鹰元和保本A |
1.0425 |
0.07% |
2024-04-17 |
金鹰元和保本A |
1.0418 |
1.66% |
2024-04-16 |
金鹰元和保本A |
1.0248 |
-3.01% |
2024-04-15 |
金鹰元和保本A |
1.0566 |
-0.09% |
2024-04-12 |
金鹰元和保本A |
1.0576 |
-0.51% |
2024-04-11 |
金鹰元和保本A |
1.0630 |
0.52% |
2024-04-10 |
金鹰元和保本A |
1.0575 |
-2.26% |
2024-04-09 |
金鹰元和保本A |
1.0820 |
0.89% |
2024-04-08 |
金鹰元和保本A |
1.0725 |
-0.43% |
2024-04-03 |
金鹰元和保本A |
1.0771 |
-0.62% |
2024-04-02 |
金鹰元和保本A |
1.0838 |
-0.91% |
2024-04-01 |
金鹰元和保本A |
1.0937 |
0.84% |
2024-03-29 |
金鹰元和保本A |
1.0846 |
0.72% |
2024-03-28 |
金鹰元和保本A |
1.0769 |
0.87% |
2024-03-27 |
金鹰元和保本A |
1.0676 |
-1.24% |
2024-03-26 |
金鹰元和保本A |
1.0810 |
0.45% |
2024-03-25 |
金鹰元和保本A |
1.0762 |
-1.79% |
2024-03-22 |
金鹰元和保本A |
1.0958 |
-1.04% |
2024-03-20 |
金鹰元和保本A |
1.1210 |
0.82% |
2024-03-19 |
金鹰元和保本A |
1.1119 |
-0.36% |
2024-03-18 |
金鹰元和保本A |
1.1159 |
1.97% |
2024-03-15 |
金鹰元和保本A |
1.0943 |
0.65% |
2024-03-14 |
金鹰元和保本A |
1.0872 |
0.81% |
2024-03-13 |
金鹰元和保本A |
1.0785 |
0.85% |
2024-03-12 |
金鹰元和保本A |
1.0694 |
-0.34% |
2024-03-11 |
金鹰元和保本A |
1.0730 |
1.31% |
2024-03-08 |
金鹰元和保本A |
1.0591 |
0.71% |
2024-03-07 |
金鹰元和保本A |
1.0516 |
-1.07% |
2024-03-06 |
金鹰元和保本A |
1.0630 |
0.44% |
2024-03-05 |
金鹰元和保本A |
1.0583 |
-1.00% |
2024-03-04 |
金鹰元和保本A |
1.0690 |
1.09% |
2024-03-01 |
金鹰元和保本A |
1.0575 |
-0.38% |
2024-02-29 |
金鹰元和保本A |
1.0615 |
2.20% |
2024-02-28 |
金鹰元和保本A |
1.0386 |
-2.83% |
2024-02-27 |
金鹰元和保本A |
1.0689 |
2.16% |
2024-02-26 |
金鹰元和保本A |
1.0463 |
0.51% |
2024-02-23 |
金鹰元和保本A |
1.0410 |
1.56% |
2024-02-22 |
金鹰元和保本A |
1.0250 |
1.42% |
2024-02-21 |
金鹰元和保本A |
1.0106 |
0.44% |
2024-02-20 |
金鹰元和保本A |
1.0062 |
0.07% |
2024-02-19 |
金鹰元和保本A |
1.0055 |
1.51% |
2024-02-08 |
金鹰元和保本A |
0.9905 |
5.01% |
2024-02-07 |
金鹰元和保本A |
0.9432 |
1.54% |
2024-02-06 |
金鹰元和保本A |
0.9289 |
2.97% |
2024-02-05 |
金鹰元和保本A |
0.9021 |
-2.29% |
2024-02-02 |
金鹰元和保本A |
0.9232 |
-1.61% |
2024-02-01 |
金鹰元和保本A |
0.9383 |
-0.50% |
2024-01-31 |
金鹰元和保本A |
0.9430 |
-2.34% |
2024-01-30 |
金鹰元和保本A |
0.9656 |
-0.90% |
2024-01-29 |
金鹰元和保本A |
0.9744 |
-1.82% |