近一季金鹰行业优势基金净值查询
查询指定日期范围金鹰优势210003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 |
金鹰优势 |
1.7704 |
-0.49% |
| 2024-04-17 |
金鹰优势 |
1.7791 |
2.92% |
| 2024-04-16 |
金鹰优势 |
1.7287 |
-3.20% |
| 2024-04-15 |
金鹰优势 |
1.7858 |
0.25% |
| 2024-04-12 |
金鹰优势 |
1.7814 |
-0.88% |
| 2024-04-11 |
金鹰优势 |
1.7972 |
0.55% |
| 2024-04-10 |
金鹰优势 |
1.7873 |
-1.89% |
| 2024-04-09 |
金鹰优势 |
1.8218 |
0.46% |
| 2024-04-08 |
金鹰优势 |
1.8134 |
-0.53% |
| 2024-04-03 |
金鹰优势 |
1.8230 |
-1.23% |
| 2024-04-02 |
金鹰优势 |
1.8457 |
-1.89% |
| 2024-04-01 |
金鹰优势 |
1.8813 |
1.59% |
| 2024-03-29 |
金鹰优势 |
1.8519 |
1.12% |
| 2024-03-28 |
金鹰优势 |
1.8313 |
1.58% |
| 2024-03-27 |
金鹰优势 |
1.8028 |
-2.79% |
| 2024-03-26 |
金鹰优势 |
1.8545 |
-0.31% |
| 2024-03-25 |
金鹰优势 |
1.8603 |
-3.18% |
| 2024-03-22 |
金鹰优势 |
1.9214 |
0.70% |
| 2024-03-21 |
金鹰优势 |
1.9081 |
0.45% |
| 2024-03-20 |
金鹰优势 |
1.8996 |
1.54% |
| 2024-03-19 |
金鹰优势 |
1.8708 |
0.32% |
| 2024-03-18 |
金鹰优势 |
1.8648 |
1.86% |
| 2024-03-15 |
金鹰优势 |
1.8307 |
0.44% |
| 2024-03-14 |
金鹰优势 |
1.8227 |
-0.36% |
| 2024-03-13 |
金鹰优势 |
1.8292 |
0.30% |
| 2024-03-12 |
金鹰优势 |
1.8237 |
-0.43% |
| 2024-03-11 |
金鹰优势 |
1.8316 |
0.87% |
| 2024-03-08 |
金鹰优势 |
1.8158 |
0.97% |
| 2024-03-07 |
金鹰优势 |
1.7984 |
-0.97% |
| 2024-03-06 |
金鹰优势 |
1.8161 |
0.08% |
| 2024-03-05 |
金鹰优势 |
1.8146 |
-0.78% |
| 2024-03-04 |
金鹰优势 |
1.8288 |
1.21% |
| 2024-03-01 |
金鹰优势 |
1.8069 |
1.49% |
| 2024-02-29 |
金鹰优势 |
1.7803 |
2.97% |
| 2024-02-28 |
金鹰优势 |
1.7290 |
-4.00% |
| 2024-02-27 |
金鹰优势 |
1.8010 |
2.39% |
| 2024-02-26 |
金鹰优势 |
1.7590 |
-0.10% |
| 2024-02-23 |
金鹰优势 |
1.7607 |
1.13% |
| 2024-02-22 |
金鹰优势 |
1.7410 |
1.45% |
| 2024-02-21 |
金鹰优势 |
1.7162 |
0.54% |
| 2024-02-20 |
金鹰优势 |
1.7069 |
-0.39% |
| 2024-02-19 |
金鹰优势 |
1.7135 |
1.40% |
| 2024-02-08 |
金鹰优势 |
1.6899 |
2.39% |
| 2024-02-07 |
金鹰优势 |
1.6504 |
1.16% |
| 2024-02-06 |
金鹰优势 |
1.6314 |
3.23% |
| 2024-02-05 |
金鹰优势 |
1.5803 |
-1.96% |
| 2024-02-02 |
金鹰优势 |
1.6119 |
-0.99% |
| 2024-02-01 |
金鹰优势 |
1.6280 |
-0.44% |
| 2024-01-31 |
金鹰优势 |
1.6352 |
-1.78% |
| 2024-01-30 |
金鹰优势 |
1.6648 |
-1.09% |
| 2024-01-29 |
金鹰优势 |
1.6832 |
-1.40% |
| 2024-01-26 |
金鹰优势 |
1.7071 |
-1.25% |
| 2024-01-25 |
金鹰优势 |
1.7287 |
1.28% |
| 2024-01-24 |
金鹰优势 |
1.7069 |
0.65% |
| 2024-01-23 |
金鹰优势 |
1.6959 |
0.83% |
| 2024-01-22 |
金鹰优势 |
1.6820 |
-3.37% |
| 2024-01-19 |
金鹰优势 |
1.7407 |
-0.98% |
