近一年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 |
| 2024-04-18 |
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% |
| 2024-01-26 |
金鹰优选 |
0.4416 |
-0.85% |
| 2024-01-25 |
金鹰优选 |
0.4454 |
1.46% |
| 2024-01-24 |
金鹰优选 |
0.4390 |
0.83% |
| 2024-01-23 |
金鹰优选 |
0.4354 |
0.44% |
| 2024-01-22 |
金鹰优选 |
0.4335 |
-2.30% |
| 2024-01-19 |
金鹰优选 |
0.4437 |
-0.27% |
| 2024-01-18 |
金鹰优选 |
0.4449 |
0.14% |
| 2024-01-17 |
金鹰优选 |
0.4443 |
-1.86% |
| 2024-01-16 |
金鹰优选 |
0.4527 |
-0.04% |
| 2024-01-15 |
金鹰优选 |
0.4529 |
-0.26% |
| 2024-01-12 |
金鹰优选 |
0.4541 |
-0.89% |
| 2024-01-11 |
金鹰优选 |
0.4582 |
0.57% |
| 2024-01-10 |
金鹰优选 |
0.4556 |
-1.04% |
| 2024-01-09 |
金鹰优选 |
0.4604 |
0.37% |
| 2024-01-08 |
金鹰优选 |
0.4587 |
-1.31% |
| 2024-01-05 |
金鹰优选 |
0.4648 |
-1.30% |
| 2024-01-04 |
金鹰优选 |
0.4709 |
-0.40% |
| 2024-01-03 |
金鹰优选 |
0.4728 |
-0.67% |
| 2024-01-02 |
金鹰优选 |
0.4760 |
-0.50% |
| 2023-12-29 |
金鹰优选 |
0.4784 |
1.14% |
| 2023-12-28 |
金鹰优选 |
0.4730 |
0.34% |
| 2023-12-27 |
金鹰优选 |
0.4714 |
0.79% |
| 2023-12-26 |
金鹰优选 |
0.4677 |
-1.39% |
| 2023-12-25 |
金鹰优选 |
0.4743 |
0.42% |
| 2023-12-22 |
金鹰优选 |
0.4723 |
-1.01% |
| 2023-12-21 |
金鹰优选 |
0.4771 |
-0.10% |
| 2023-12-20 |
金鹰优选 |
0.4776 |
-0.83% |
| 2023-12-19 |
金鹰优选 |
0.4816 |
0.19% |
| 2023-12-18 |
金鹰优选 |
0.4807 |
-0.21% |
| 2023-12-15 |
金鹰优选 |
0.4817 |
-1.23% |
| 2023-12-14 |
金鹰优选 |
0.4877 |
-0.57% |
| 2023-12-13 |
金鹰优选 |
0.4905 |
-0.49% |
| 2023-12-12 |
金鹰优选 |
0.4929 |
-0.04% |
| 2023-12-11 |
金鹰优选 |
0.4931 |
1.44% |
| 2023-12-08 |
金鹰优选 |
0.4861 |
0.41% |
| 2023-12-07 |
金鹰优选 |
0.4841 |
-0.76% |
| 2023-12-06 |
金鹰优选 |
0.4878 |
0.39% |
| 2023-12-05 |
金鹰优选 |
0.4859 |
-1.50% |
| 2023-12-04 |
金鹰优选 |
0.4933 |
-0.40% |
| 2023-12-01 |
金鹰优选 |
0.4953 |
-0.64% |
| 2023-11-30 |
金鹰优选 |
0.4985 |
-0.24% |
| 2023-11-29 |
金鹰优选 |
0.4997 |
-0.22% |
| 2023-11-28 |
金鹰优选 |
0.5008 |
0.58% |
| 2023-11-27 |
金鹰优选 |
0.4979 |
0.67% |
| 2023-11-24 |
金鹰优选 |
0.4946 |
-0.98% |
| 2023-11-23 |
金鹰优选 |
0.4995 |
0.60% |
| 2023-11-22 |
金鹰优选 |
0.4965 |
-1.33% |
| 2023-11-20 |
金鹰优选 |
0.5081 |
0.63% |
| 2023-11-17 |
金鹰优选 |
0.5049 |
0.68% |
| 2023-11-16 |
金鹰优选 |
0.5015 |
-1.65% |
| 2023-11-15 |
金鹰优选 |
0.5099 |
0.67% |
| 2023-11-14 |
金鹰优选 |
0.5065 |
0.92% |
| 2023-11-13 |
金鹰优选 |
0.5019 |
-0.08% |
| 2023-11-10 |
金鹰优选 |
0.5023 |
-0.12% |
| 2023-11-09 |
金鹰优选 |
0.5029 |
-0.77% |
| 2023-11-08 |
金鹰优选 |
0.5068 |
0.14% |
| 2023-11-07 |
金鹰优选 |
0.5061 |
-0.28% |
| 2023-11-06 |
金鹰优选 |
0.5075 |
2.17% |
| 2023-11-03 |
金鹰优选 |
0.4967 |
1.43% |
| 2023-11-02 |
金鹰优选 |
0.4897 |
-0.99% |
| 2023-11-01 |
金鹰优选 |
0.4946 |
-0.58% |
| 2023-10-31 |
金鹰优选 |
0.4975 |
-0.78% |
| 2023-10-30 |
金鹰优选 |
0.5014 |
1.42% |
| 2023-10-27 |
金鹰优选 |
0.4944 |
1.31% |
| 2023-10-26 |
金鹰优选 |
0.4880 |
0.02% |
| 2023-10-25 |
金鹰优选 |
0.4879 |
-0.69% |
| 2023-10-24 |
金鹰优选 |
0.4913 |
0.16% |
| 2023-10-23 |
金鹰优选 |
0.4905 |
-1.05% |
| 2023-10-20 |
金鹰优选 |
0.4957 |
-1.76% |
| 2023-10-19 |
金鹰优选 |
0.5046 |
-1.06% |
| 2023-10-18 |
金鹰优选 |
0.5100 |
-1.47% |
| 2023-10-17 |
金鹰优选 |
0.5176 |
0.66% |
| 2023-10-16 |
金鹰优选 |
0.5142 |
-0.70% |
| 2023-10-13 |
金鹰优选 |
0.5178 |
-0.65% |
| 2023-10-12 |
金鹰优选 |
0.5212 |
0.27% |
| 2023-10-11 |
金鹰优选 |
0.5198 |
1.23% |
| 2023-10-10 |
金鹰优选 |
0.5135 |
-0.27% |
| 2023-10-09 |
金鹰优选 |
0.5149 |
0.57% |
| 2023-09-28 |
金鹰优选 |
0.5120 |
-0.04% |
| 2023-09-27 |
金鹰优选 |
0.5122 |
0.06% |
| 2023-09-26 |
金鹰优选 |
0.5119 |
-0.16% |
| 2023-09-25 |
金鹰优选 |
0.5127 |
-0.60% |
| 2023-09-22 |
金鹰优选 |
0.5158 |
1.66% |
| 2023-09-21 |
金鹰优选 |
0.5074 |
-0.45% |
| 2023-09-20 |
金鹰优选 |
0.5097 |
-0.88% |
| 2023-09-19 |
金鹰优选 |
0.5142 |
-0.14% |
| 2023-09-18 |
金鹰优选 |
0.5149 |
-0.41% |
| 2023-09-15 |
金鹰优选 |
0.5170 |
-0.35% |
| 2023-09-14 |
金鹰优选 |
0.5188 |
-0.12% |
| 2023-09-13 |
金鹰优选 |
0.5194 |
-1.09% |
| 2023-09-12 |
金鹰优选 |
0.5251 |
-0.70% |
| 2023-09-11 |
金鹰优选 |
0.5288 |
0.78% |
| 2023-09-08 |
金鹰优选 |
0.5247 |
-0.08% |
| 2023-09-07 |
金鹰优选 |
0.5251 |
-1.80% |
| 2023-09-06 |
金鹰优选 |
0.5347 |
0.19% |
| 2023-09-05 |
金鹰优选 |
0.5337 |
-1.44% |
| 2023-09-04 |
金鹰优选 |
0.5415 |
0.65% |
| 2023-09-01 |
金鹰优选 |
0.5380 |
-0.22% |
| 2023-08-31 |
金鹰优选 |
0.5392 |
-0.31% |
| 2023-08-30 |
金鹰优选 |
0.5409 |
0.82% |
| 2023-08-29 |
金鹰优选 |
0.5365 |
2.13% |
| 2023-08-28 |
金鹰优选 |
0.5253 |
1.00% |
| 2023-08-25 |
金鹰优选 |
0.5201 |
-2.16% |
| 2023-08-24 |
金鹰优选 |
0.5316 |
-0.43% |
| 2023-08-23 |
金鹰优选 |
0.5339 |
-2.54% |
| 2023-08-22 |
金鹰优选 |
0.5478 |
2.11% |
| 2023-08-21 |
金鹰优选 |
0.5365 |
-0.32% |
| 2023-08-18 |
金鹰优选 |
0.5382 |
-1.68% |
| 2023-08-17 |
金鹰优选 |
0.5474 |
0.53% |
| 2023-08-16 |
金鹰优选 |
0.5445 |
-1.77% |
| 2023-08-15 |
金鹰优选 |
0.5543 |
-0.50% |
| 2023-08-14 |
金鹰优选 |
0.5571 |
1.09% |
| 2023-08-11 |
金鹰优选 |
0.5511 |
-1.75% |
| 2023-08-10 |
金鹰优选 |
0.5609 |
0.20% |
| 2023-08-09 |
金鹰优选 |
0.5598 |
-1.20% |
| 2023-08-08 |
金鹰优选 |
0.5666 |
-0.54% |
| 2023-08-07 |
金鹰优选 |
0.5697 |
-1.21% |
| 2023-08-04 |
金鹰优选 |
0.5767 |
1.14% |
| 2023-08-03 |
金鹰优选 |
0.5702 |
0.35% |
| 2023-08-02 |
金鹰优选 |
0.5682 |
-0.35% |
| 2023-08-01 |
金鹰优选 |
0.5702 |
0.07% |
| 2023-07-31 |
金鹰优选 |
0.5698 |
0.71% |
| 2023-07-28 |
金鹰优选 |
0.5658 |
1.84% |
| 2023-07-27 |
金鹰优选 |
0.5556 |
-0.80% |
| 2023-07-26 |
金鹰优选 |
0.5601 |
-1.39% |
| 2023-07-25 |
金鹰优选 |
0.5680 |
1.21% |
| 2023-07-24 |
金鹰优选 |
0.5612 |
1.03% |
| 2023-07-21 |
金鹰优选 |
0.5555 |
-0.54% |
| 2023-07-20 |
金鹰优选 |
0.5585 |
-2.29% |
| 2023-07-19 |
金鹰优选 |
0.5716 |
-0.26% |
| 2023-07-18 |
金鹰优选 |
0.5731 |
-0.97% |
| 2023-07-17 |
金鹰优选 |
0.5787 |
-0.46% |
| 2023-07-14 |
金鹰优选 |
0.5814 |
1.18% |
| 2023-07-13 |
金鹰优选 |
0.5746 |
1.86% |
| 2023-07-12 |
金鹰优选 |
0.5641 |
-2.49% |
| 2023-07-11 |
金鹰优选 |
0.5785 |
0.85% |
| 2023-07-10 |
金鹰优选 |
0.5736 |
-0.28% |
| 2023-07-07 |
金鹰优选 |
0.5752 |
-0.72% |
| 2023-07-06 |
金鹰优选 |
0.5794 |
-0.14% |
| 2023-07-05 |
金鹰优选 |
0.5802 |
-1.04% |
| 2023-07-04 |
金鹰优选 |
0.5863 |
0.51% |
| 2023-07-03 |
金鹰优选 |
0.5833 |
-0.32% |
| 2023-06-30 |
金鹰优选 |
0.5852 |
0.26% |
| 2023-06-29 |
金鹰优选 |
0.5837 |
0.88% |
| 2023-06-28 |
金鹰优选 |
0.5786 |
-1.25% |
| 2023-06-27 |
金鹰优选 |
0.5859 |
1.30% |
| 2023-06-26 |
金鹰优选 |
0.5784 |
-2.66% |
| 2023-06-21 |
金鹰优选 |
0.5942 |
-2.84% |
| 2023-06-20 |
金鹰优选 |
0.6116 |
0.36% |
| 2023-06-19 |
金鹰优选 |
0.6094 |
1.72% |
| 2023-06-16 |
金鹰优选 |
0.5991 |
2.13% |
| 2023-06-15 |
金鹰优选 |
0.5866 |
-0.63% |
| 2023-06-14 |
金鹰优选 |
0.5903 |
0.65% |
| 2023-06-13 |
金鹰优选 |
0.5865 |
1.63% |
| 2023-06-12 |
金鹰优选 |
0.5771 |
-0.60% |
| 2023-06-09 |
金鹰优选 |
0.5806 |
2.11% |
| 2023-06-08 |
金鹰优选 |
0.5686 |
0.14% |
| 2023-06-07 |
金鹰优选 |
0.5678 |
-0.37% |
| 2023-06-06 |
金鹰优选 |
0.5699 |
-1.67% |
| 2023-06-05 |
金鹰优选 |
0.5796 |
0.47% |
| 2023-06-02 |
金鹰优选 |
0.5769 |
-0.57% |
| 2023-06-01 |
金鹰优选 |
0.5802 |
1.34% |
| 2023-05-31 |
金鹰优选 |
0.5725 |
0.09% |
| 2023-05-30 |
金鹰优选 |
0.5720 |
2.22% |
| 2023-05-29 |
金鹰优选 |
0.5596 |
0.20% |
| 2023-05-26 |
金鹰优选 |
0.5585 |
1.64% |
| 2023-05-25 |
金鹰优选 |
0.5495 |
0.26% |
| 2023-05-24 |
金鹰优选 |
0.5481 |
-1.14% |
| 2023-05-23 |
金鹰优选 |
0.5544 |
-1.56% |
| 2023-05-22 |
金鹰优选 |
0.5632 |
-0.67% |
| 2023-05-19 |
金鹰优选 |
0.5670 |
-0.60% |
| 2023-05-18 |
金鹰优选 |
0.5704 |
2.09% |
| 2023-05-17 |
金鹰优选 |
0.5587 |
-0.05% |
| 2023-05-16 |
金鹰优选 |
0.5590 |
-1.22% |
| 2023-05-15 |
金鹰优选 |
0.5659 |
-0.18% |
| 2023-05-12 |
金鹰优选 |
0.5669 |
-1.58% |
| 2023-05-11 |
金鹰优选 |
0.5760 |
-1.06% |
| 2023-05-10 |
金鹰优选 |
0.5822 |
-1.34% |
| 2023-05-09 |
金鹰优选 |
0.5901 |
-2.20% |
| 2023-05-08 |
金鹰优选 |
0.6034 |
1.31% |
| 2023-05-05 |
金鹰优选 |
0.5956 |
-1.15% |
| 2023-05-04 |
金鹰优选 |
0.6025 |
-0.03% |
| 2023-04-28 |
金鹰优选 |
0.6027 |
3.03% |
| 2023-04-27 |
金鹰优选 |
0.5850 |
-0.22% |
| 2023-04-26 |
金鹰优选 |
0.5863 |
-3.52% |
| 2023-04-25 |
金鹰优选 |
0.6077 |
0.05% |
| 2023-04-24 |
金鹰优选 |
0.6074 |
-0.10% |
| 2023-04-21 |
金鹰优选 |
0.6080 |
-3.03% |
| 2023-04-20 |
金鹰优选 |
0.6270 |
3.14% |
| 2023-04-19 |
金鹰优选 |
0.6079 |
-0.38% |
