近一季金鹰成份优选基金净值查询
查询指定日期范围金鹰优选210001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 |
金鹰优选 |
0.4588 |
1.53% |
| 2024-04-25 |
金鹰优选 |
0.4519 |
0.00% |
| 2024-04-24 |
金鹰优选 |
0.4519 |
0.69% |
| 2024-04-23 |
金鹰优选 |
0.4488 |
-1.86% |
| 2024-04-22 |
金鹰优选 |
0.4573 |
-2.56% |
| 2024-04-19 |
金鹰优选 |
0.4693 |
0.26% |
| 2024-04-18 |
金鹰优选 |
0.4681 |
0.19% |
| 2024-04-17 |
金鹰优选 |
0.4672 |
1.63% |
| 2024-04-16 |
金鹰优选 |
0.4597 |
-2.59% |
| 2024-04-15 |
金鹰优选 |
0.4719 |
-0.11% |
| 2024-04-12 |
金鹰优选 |
0.4724 |
1.46% |
| 2024-04-11 |
金鹰优选 |
0.4656 |
-0.21% |
| 2024-04-10 |
金鹰优选 |
0.4666 |
0.28% |
| 2024-04-08 |
金鹰优选 |
0.4690 |
0.30% |
| 2024-04-03 |
金鹰优选 |
0.4676 |
0.97% |
| 2024-04-02 |
金鹰优选 |
0.4631 |
-0.34% |
| 2024-04-01 |
金鹰优选 |
0.4647 |
0.35% |
| 2024-03-29 |
金鹰优选 |
0.4631 |
1.29% |
| 2024-03-28 |
金鹰优选 |
0.4572 |
0.77% |
| 2024-03-27 |
金鹰优选 |
0.4537 |
-1.11% |
| 2024-03-26 |
金鹰优选 |
0.4588 |
-0.43% |
| 2024-03-25 |
金鹰优选 |
0.4608 |
-1.05% |
| 2024-03-22 |
金鹰优选 |
0.4657 |
-1.15% |
| 2024-03-21 |
金鹰优选 |
0.4711 |
0.15% |
| 2024-03-20 |
金鹰优选 |
0.4704 |
-0.02% |
| 2024-03-19 |
金鹰优选 |
0.4705 |
-0.65% |
| 2024-03-18 |
金鹰优选 |
0.4736 |
1.05% |
| 2024-03-15 |
金鹰优选 |
0.4687 |
1.32% |
| 2024-03-14 |
金鹰优选 |
0.4626 |
0.81% |
| 2024-03-13 |
金鹰优选 |
0.4589 |
0.24% |
| 2024-03-12 |
金鹰优选 |
0.4578 |
-1.65% |
| 2024-03-11 |
金鹰优选 |
0.4655 |
-0.17% |
| 2024-03-08 |
金鹰优选 |
0.4663 |
1.48% |
| 2024-03-07 |
金鹰优选 |
0.4595 |
-0.35% |
| 2024-03-06 |
金鹰优选 |
0.4611 |
-0.24% |
| 2024-03-05 |
金鹰优选 |
0.4622 |
0.02% |
| 2024-03-04 |
金鹰优选 |
0.4621 |
0.04% |
| 2024-03-01 |
金鹰优选 |
0.4619 |
0.15% |
| 2024-02-29 |
金鹰优选 |
0.4612 |
2.53% |
| 2024-02-28 |
金鹰优选 |
0.4498 |
-1.96% |
| 2024-02-27 |
金鹰优选 |
0.4588 |
1.06% |
| 2024-02-26 |
金鹰优选 |
0.4540 |
-0.39% |
| 2024-02-23 |
金鹰优选 |
0.4558 |
0.33% |
| 2024-02-22 |
金鹰优选 |
0.4543 |
0.93% |
| 2024-02-21 |
金鹰优选 |
0.4501 |
-0.77% |
| 2024-02-20 |
金鹰优选 |
0.4536 |
0.29% |
| 2024-02-19 |
金鹰优选 |
0.4523 |
1.92% |
| 2024-02-08 |
金鹰优选 |
0.4438 |
-0.74% |
| 2024-02-07 |
金鹰优选 |
0.4471 |
1.41% |
| 2024-02-06 |
金鹰优选 |
0.4409 |
3.40% |
| 2024-02-05 |
金鹰优选 |
0.4264 |
0.07% |
| 2024-02-02 |
金鹰优选 |
0.4261 |
-0.21% |
| 2024-02-01 |
金鹰优选 |
0.4270 |
0.31% |
| 2024-01-31 |
金鹰优选 |
0.4257 |
-1.11% |
| 2024-01-30 |
金鹰优选 |
0.4305 |
-1.28% |
| 2024-01-29 |
金鹰优选 |
0.4361 |
-1.25% |
