近一年金鹰元和保本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% |
| 2024-01-26 |
金鹰元和保本A |
0.9925 |
-1.44% |
| 2024-01-25 |
金鹰元和保本A |
1.0070 |
2.18% |
| 2024-01-24 |
金鹰元和保本A |
0.9855 |
0.44% |
| 2024-01-23 |
金鹰元和保本A |
0.9812 |
0.54% |
| 2024-01-22 |
金鹰元和保本A |
0.9759 |
-3.55% |
| 2024-01-19 |
金鹰元和保本A |
1.0118 |
-0.85% |
| 2024-01-18 |
金鹰元和保本A |
1.0205 |
0.12% |
| 2024-01-17 |
金鹰元和保本A |
1.0193 |
-2.54% |
| 2024-01-16 |
金鹰元和保本A |
1.0459 |
-0.56% |
| 2024-01-15 |
金鹰元和保本A |
1.0518 |
0.06% |
| 2024-01-12 |
金鹰元和保本A |
1.0512 |
-1.00% |
| 2024-01-11 |
金鹰元和保本A |
1.0618 |
0.82% |
| 2024-01-10 |
金鹰元和保本A |
1.0532 |
-0.89% |
| 2024-01-09 |
金鹰元和保本A |
1.0627 |
-0.05% |
| 2024-01-08 |
金鹰元和保本A |
1.0632 |
-1.89% |
| 2024-01-05 |
金鹰元和保本A |
1.0837 |
-1.65% |
| 2024-01-04 |
金鹰元和保本A |
1.1019 |
-0.57% |
| 2024-01-03 |
金鹰元和保本A |
1.1082 |
-1.23% |
| 2024-01-02 |
金鹰元和保本A |
1.1220 |
-0.72% |
| 2023-12-29 |
金鹰元和保本A |
1.1301 |
1.35% |
| 2023-12-28 |
金鹰元和保本A |
1.1151 |
0.27% |
| 2023-12-27 |
金鹰元和保本A |
1.1121 |
0.72% |
| 2023-12-26 |
金鹰元和保本A |
1.1042 |
-1.30% |
| 2023-12-25 |
金鹰元和保本A |
1.1188 |
0.57% |
| 2023-12-22 |
金鹰元和保本A |
1.1125 |
-3.92% |
| 2023-12-21 |
金鹰元和保本A |
1.1579 |
0.40% |
| 2023-12-20 |
金鹰元和保本A |
1.1533 |
-1.53% |
| 2023-12-19 |
金鹰元和保本A |
1.1712 |
0.89% |
| 2023-12-18 |
金鹰元和保本A |
1.1609 |
-1.96% |
| 2023-12-15 |
金鹰元和保本A |
1.1841 |
-0.90% |
| 2023-12-14 |
金鹰元和保本A |
1.1948 |
-0.08% |
| 2023-12-13 |
金鹰元和保本A |
1.1958 |
-0.95% |
| 2023-12-12 |
金鹰元和保本A |
1.2073 |
0.57% |
| 2023-12-11 |
金鹰元和保本A |
1.2004 |
2.37% |
| 2023-12-08 |
金鹰元和保本A |
1.1726 |
-0.26% |
| 2023-12-07 |
金鹰元和保本A |
1.1757 |
0.56% |
| 2023-12-06 |
金鹰元和保本A |
1.1691 |
2.03% |
| 2023-12-05 |
金鹰元和保本A |
1.1458 |
-1.96% |
| 2023-12-04 |
金鹰元和保本A |
1.1687 |
0.11% |
| 2023-12-01 |
金鹰元和保本A |
1.1674 |
1.03% |
| 2023-11-30 |
金鹰元和保本A |
1.1555 |
-1.13% |
| 2023-11-29 |
金鹰元和保本A |
1.1687 |
-0.13% |
| 2023-11-28 |
金鹰元和保本A |
1.1702 |
0.18% |
| 2023-11-27 |
金鹰元和保本A |
1.1681 |
-0.57% |
| 2023-11-24 |
金鹰元和保本A |
1.1748 |
-1.12% |
| 2023-11-23 |
金鹰元和保本A |
1.1881 |
0.12% |
| 2023-11-22 |
金鹰元和保本A |
1.1867 |
-0.94% |
| 2023-11-20 |
金鹰元和保本A |
1.2163 |
0.56% |
| 2023-11-17 |
金鹰元和保本A |
1.2095 |
0.87% |
| 2023-11-16 |
金鹰元和保本A |
1.1991 |
0.65% |
| 2023-11-15 |
金鹰元和保本A |
1.1914 |
0.18% |
| 2023-11-14 |
金鹰元和保本A |
1.1892 |
1.90% |
| 2023-11-13 |
金鹰元和保本A |
1.1670 |
0.97% |
| 2023-11-10 |
金鹰元和保本A |
1.1558 |
-1.21% |
| 2023-11-09 |
金鹰元和保本A |
1.1700 |
-1.64% |
| 2023-11-08 |
金鹰元和保本A |
1.1895 |
1.55% |
| 2023-11-07 |
金鹰元和保本A |
1.1714 |
1.37% |
| 2023-11-06 |
金鹰元和保本A |
1.1556 |
3.29% |
| 2023-11-03 |
金鹰元和保本A |
1.1188 |
1.19% |
| 2023-11-02 |
金鹰元和保本A |
1.1056 |
0.21% |
| 2023-11-01 |
金鹰元和保本A |
1.1033 |
1.06% |
| 2023-10-31 |
金鹰元和保本A |
1.0917 |
-1.10% |
| 2023-10-30 |
金鹰元和保本A |
1.1038 |
0.96% |
| 2023-10-27 |
金鹰元和保本A |
1.0933 |
0.37% |
| 2023-10-26 |
金鹰元和保本A |
1.0893 |
-0.01% |
| 2023-10-25 |
金鹰元和保本A |
1.0894 |
0.89% |
| 2023-10-24 |
金鹰元和保本A |
1.0798 |
1.03% |
| 2023-10-23 |
金鹰元和保本A |
1.0688 |
-1.78% |
| 2023-10-20 |
金鹰元和保本A |
1.0882 |
-1.31% |
| 2023-10-19 |
金鹰元和保本A |
1.1026 |
-1.84% |
| 2023-10-18 |
金鹰元和保本A |
1.1233 |
-1.01% |
| 2023-10-17 |
金鹰元和保本A |
1.1348 |
-0.56% |
| 2023-10-16 |
金鹰元和保本A |
1.1412 |
0.30% |
| 2023-10-13 |
金鹰元和保本A |
1.1378 |
-0.55% |
| 2023-10-12 |
金鹰元和保本A |
1.1441 |
-0.09% |
| 2023-10-11 |
金鹰元和保本A |
1.1451 |
0.24% |
| 2023-10-10 |
金鹰元和保本A |
1.1424 |
-0.28% |
| 2023-10-09 |
金鹰元和保本A |
1.1456 |
0.38% |
| 2023-09-28 |
金鹰元和保本A |
1.1413 |
1.03% |
| 2023-09-27 |
金鹰元和保本A |
1.1297 |
0.43% |
| 2023-09-26 |
金鹰元和保本A |
1.1249 |
0.22% |
| 2023-09-25 |
金鹰元和保本A |
1.1224 |
-0.13% |
| 2023-09-22 |
金鹰元和保本A |
1.1239 |
2.46% |
| 2023-09-21 |
金鹰元和保本A |
1.0969 |
-0.31% |
| 2023-09-20 |
金鹰元和保本A |
1.1003 |
-0.54% |
| 2023-09-19 |
金鹰元和保本A |
1.1063 |
-0.70% |
| 2023-09-18 |
金鹰元和保本A |
1.1141 |
1.05% |
| 2023-09-15 |
金鹰元和保本A |
1.1025 |
-0.79% |
| 2023-09-14 |
金鹰元和保本A |
1.1113 |
-0.35% |
| 2023-09-13 |
金鹰元和保本A |
1.1152 |
-1.67% |
| 2023-09-12 |
金鹰元和保本A |
1.1341 |
-0.49% |
| 2023-09-11 |
金鹰元和保本A |
1.1397 |
0.98% |
| 2023-09-08 |
金鹰元和保本A |
1.1286 |
-0.23% |
| 2023-09-07 |
金鹰元和保本A |
1.1312 |
-1.70% |
| 2023-09-06 |
金鹰元和保本A |
1.1508 |
-0.35% |
| 2023-09-05 |
金鹰元和保本A |
1.1548 |
-1.20% |
| 2023-09-04 |
金鹰元和保本A |
1.1688 |
0.47% |
| 2023-09-01 |
金鹰元和保本A |
1.1633 |
-0.57% |
| 2023-08-31 |
金鹰元和保本A |
1.1700 |
-0.50% |
| 2023-08-30 |
金鹰元和保本A |
1.1759 |
0.67% |
| 2023-08-29 |
金鹰元和保本A |
1.1681 |
3.00% |
| 2023-08-28 |
金鹰元和保本A |
1.1341 |
0.31% |
| 2023-08-25 |
金鹰元和保本A |
1.1306 |
-2.64% |
| 2023-08-24 |
金鹰元和保本A |
1.1613 |
-0.82% |
| 2023-08-23 |
金鹰元和保本A |
1.1709 |
-2.57% |
| 2023-08-22 |
金鹰元和保本A |
1.2018 |
1.80% |
| 2023-08-21 |
金鹰元和保本A |
1.1806 |
-0.06% |
| 2023-08-18 |
金鹰元和保本A |
1.1813 |
-2.85% |
| 2023-08-17 |
金鹰元和保本A |
1.2160 |
0.90% |
| 2023-08-16 |
金鹰元和保本A |
1.2051 |
-2.24% |
| 2023-08-15 |
金鹰元和保本A |
1.2327 |
-0.58% |
| 2023-08-14 |
金鹰元和保本A |
1.2399 |
1.58% |
| 2023-08-11 |
金鹰元和保本A |
1.2206 |
-1.44% |
| 2023-08-10 |
金鹰元和保本A |
1.2384 |
-0.46% |
| 2023-08-09 |
金鹰元和保本A |
1.2441 |
-2.05% |
| 2023-08-08 |
金鹰元和保本A |
1.2702 |
-1.88% |
| 2023-08-07 |
金鹰元和保本A |
1.2945 |
-0.35% |
| 2023-08-04 |
金鹰元和保本A |
1.2990 |
1.03% |
| 2023-08-03 |
金鹰元和保本A |
1.2858 |
0.15% |
| 2023-08-02 |
金鹰元和保本A |
1.2839 |
-0.03% |
| 2023-08-01 |
金鹰元和保本A |
1.2843 |
0.88% |
| 2023-07-31 |
金鹰元和保本A |
1.2731 |
1.75% |
| 2023-07-28 |
金鹰元和保本A |
1.2512 |
1.02% |
| 2023-07-27 |
金鹰元和保本A |
1.2386 |
-0.83% |
| 2023-07-26 |
金鹰元和保本A |
1.2490 |
-1.72% |
| 2023-07-25 |
金鹰元和保本A |
1.2708 |
1.22% |
| 2023-07-24 |
金鹰元和保本A |
1.2555 |
0.42% |
| 2023-07-21 |
金鹰元和保本A |
1.2503 |
-0.38% |
| 2023-07-20 |
金鹰元和保本A |
1.2551 |
-3.14% |
| 2023-07-19 |
金鹰元和保本A |
1.2958 |
0.19% |
| 2023-07-18 |
金鹰元和保本A |
1.2933 |
-1.85% |
| 2023-07-17 |
金鹰元和保本A |
1.3177 |
-0.51% |
| 2023-07-14 |
金鹰元和保本A |
1.3244 |
1.44% |
| 2023-07-13 |
金鹰元和保本A |
1.3056 |
1.31% |
| 2023-07-12 |
金鹰元和保本A |
1.2887 |
-2.58% |
| 2023-07-11 |
金鹰元和保本A |
1.3228 |
0.68% |
| 2023-07-10 |
金鹰元和保本A |
1.3139 |
0.84% |
| 2023-07-07 |
金鹰元和保本A |
1.3029 |
-1.40% |
| 2023-07-06 |
金鹰元和保本A |
1.3214 |
-0.50% |
| 2023-07-05 |
金鹰元和保本A |
1.3281 |
-1.26% |
| 2023-07-04 |
金鹰元和保本A |
1.3451 |
0.47% |
| 2023-07-03 |
金鹰元和保本A |
1.3388 |
-0.44% |
| 2023-06-30 |
金鹰元和保本A |
1.3447 |
-0.27% |
| 2023-06-29 |
金鹰元和保本A |
1.3483 |
1.51% |
| 2023-06-28 |
金鹰元和保本A |
1.3282 |
-1.96% |
| 2023-06-27 |
金鹰元和保本A |
1.3548 |
2.59% |
| 2023-06-26 |
金鹰元和保本A |
1.3206 |
-4.04% |
| 2023-06-21 |
金鹰元和保本A |
1.3762 |
-4.19% |
| 2023-06-20 |
金鹰元和保本A |
1.4364 |
1.24% |
| 2023-06-19 |
金鹰元和保本A |
1.4188 |
1.98% |
| 2023-06-16 |
金鹰元和保本A |
1.3913 |
2.66% |
| 2023-06-15 |
金鹰元和保本A |
1.3552 |
-0.66% |
| 2023-06-14 |
金鹰元和保本A |
1.3642 |
-0.11% |
| 2023-06-13 |
金鹰元和保本A |
1.3657 |
0.34% |
| 2023-06-12 |
金鹰元和保本A |
1.3611 |
-0.38% |
| 2023-06-09 |
金鹰元和保本A |
1.3663 |
0.50% |
| 2023-06-08 |
金鹰元和保本A |
1.3595 |
-2.00% |
| 2023-06-07 |
金鹰元和保本A |
1.3873 |
0.89% |
| 2023-06-06 |
金鹰元和保本A |
1.3751 |
-0.70% |
| 2023-06-05 |
金鹰元和保本A |
1.3848 |
1.21% |
| 2023-06-02 |
金鹰元和保本A |
1.3682 |
0.02% |
| 2023-06-01 |
金鹰元和保本A |
1.3679 |
1.12% |
| 2023-05-31 |
金鹰元和保本A |
1.3527 |
1.07% |
| 2023-05-30 |
金鹰元和保本A |
1.3384 |
2.77% |
| 2023-05-29 |
金鹰元和保本A |
1.3023 |
0.82% |
| 2023-05-26 |
金鹰元和保本A |
1.2917 |
0.48% |
| 2023-05-25 |
金鹰元和保本A |
1.2855 |
-0.43% |
| 2023-05-24 |
金鹰元和保本A |
1.2911 |
-0.02% |
| 2023-05-23 |
金鹰元和保本A |
1.2913 |
-1.48% |
| 2023-05-22 |
金鹰元和保本A |
1.3107 |
-1.75% |
| 2023-05-19 |
金鹰元和保本A |
1.3340 |
-1.27% |
| 2023-05-18 |
金鹰元和保本A |
1.3511 |
1.49% |
| 2023-05-17 |
金鹰元和保本A |
1.3312 |
0.73% |
| 2023-05-16 |
金鹰元和保本A |
1.3216 |
-1.73% |
| 2023-05-15 |
金鹰元和保本A |
1.3448 |
-0.37% |
| 2023-05-12 |
金鹰元和保本A |
1.3498 |
-3.17% |
| 2023-05-11 |
金鹰元和保本A |
1.3940 |
-0.04% |
| 2023-05-10 |
金鹰元和保本A |
1.3946 |
-0.90% |
| 2023-05-09 |
金鹰元和保本A |
1.4072 |
-3.44% |
| 2023-05-08 |
金鹰元和保本A |
1.4574 |
0.43% |
| 2023-05-05 |
金鹰元和保本A |
1.4511 |
0.20% |
| 2023-05-04 |
金鹰元和保本A |
1.4482 |
2.43% |
| 2023-04-28 |
金鹰元和保本A |
1.4138 |
4.16% |
