近一季金鹰中证500指数分级基金净值查询
查询指定日期范围金鹰500162107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500 |
0.5864 |
-1.16% |
| 2024-04-29 |
金鹰500 |
0.5933 |
1.63% |
| 2024-04-26 |
金鹰500 |
0.5838 |
1.27% |
| 2024-04-24 |
金鹰500 |
0.5861 |
2.29% |
| 2024-04-23 |
金鹰500 |
0.5730 |
-1.34% |
| 2024-04-22 |
金鹰500 |
0.5808 |
2.24% |
| 2024-04-19 |
金鹰500 |
0.5681 |
1.57% |
| 2024-04-18 |
金鹰500 |
0.5593 |
0.34% |
| 2024-04-17 |
金鹰500 |
0.5574 |
2.88% |
| 2024-04-16 |
金鹰500 |
0.5418 |
-3.30% |
| 2024-04-15 |
金鹰500 |
0.5603 |
2.41% |
| 2024-04-12 |
金鹰500 |
0.5471 |
-0.38% |
| 2024-04-11 |
金鹰500 |
0.5492 |
-0.79% |
| 2024-04-10 |
金鹰500 |
0.5536 |
-1.46% |
| 2024-04-09 |
金鹰500 |
0.5618 |
0.90% |
| 2024-04-08 |
金鹰500 |
0.5568 |
-2.33% |
| 2024-04-03 |
金鹰500 |
0.5701 |
-1.37% |
| 2024-04-02 |
金鹰500 |
0.5780 |
-1.28% |
| 2024-04-01 |
金鹰500 |
0.5855 |
0.41% |
| 2024-03-29 |
金鹰500 |
0.5831 |
1.59% |
| 2024-03-28 |
金鹰500 |
0.5740 |
3.80% |
| 2024-03-27 |
金鹰500 |
0.5530 |
-3.57% |
| 2024-03-26 |
金鹰500 |
0.5735 |
-1.44% |
| 2024-03-25 |
金鹰500 |
0.5819 |
-2.71% |
| 2024-03-22 |
金鹰500 |
0.5981 |
-1.81% |
| 2024-03-21 |
金鹰500 |
0.6091 |
-0.39% |
| 2024-03-20 |
金鹰500 |
0.6115 |
-0.03% |
| 2024-03-19 |
金鹰500 |
0.6117 |
-0.11% |
| 2024-03-18 |
金鹰500 |
0.6124 |
2.05% |
| 2024-03-15 |
金鹰500 |
0.6001 |
0.28% |
| 2024-03-14 |
金鹰500 |
0.5984 |
-1.51% |
| 2024-03-13 |
金鹰500 |
0.6076 |
0.46% |
| 2024-03-12 |
金鹰500 |
0.6048 |
1.66% |
| 2024-03-11 |
金鹰500 |
0.5949 |
1.40% |
| 2024-03-08 |
金鹰500 |
0.5867 |
1.35% |
| 2024-03-07 |
金鹰500 |
0.5789 |
-2.79% |
| 2024-03-06 |
金鹰500 |
0.5955 |
-0.42% |
| 2024-03-05 |
金鹰500 |
0.5980 |
1.06% |
| 2024-03-04 |
金鹰500 |
0.5917 |
-0.79% |
| 2024-03-01 |
金鹰500 |
0.5964 |
1.20% |
| 2024-02-29 |
金鹰500 |
0.5893 |
3.30% |
| 2024-02-28 |
金鹰500 |
0.5705 |
-3.94% |
| 2024-02-27 |
金鹰500 |
0.5939 |
2.43% |
| 2024-02-26 |
金鹰500 |
0.5798 |
0.68% |
| 2024-02-23 |
金鹰500 |
0.5759 |
1.21% |
| 2024-02-22 |
金鹰500 |
0.5690 |
0.83% |
| 2024-02-21 |
金鹰500 |
0.5643 |
0.53% |
| 2024-02-20 |
金鹰500 |
0.5613 |
0.20% |
| 2024-02-19 |
金鹰500 |
0.5602 |
-0.85% |
| 2024-02-08 |
金鹰500 |
0.5650 |
3.01% |
| 2024-02-07 |
金鹰500 |
0.5485 |
4.66% |
| 2024-02-06 |
金鹰500 |
0.5241 |
6.72% |
| 2024-02-05 |
金鹰500 |
0.4911 |
-3.10% |
