近半年金鹰元和保本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% |
