近一年金鹰稳健成长基金净值查询
查询指定日期范围金鹰稳健210004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 |
金鹰稳健 |
1.8740 |
-0.11% |
| 2024-04-29 |
金鹰稳健 |
1.8760 |
1.19% |
| 2024-04-26 |
金鹰稳健 |
1.8540 |
1.98% |
| 2024-04-25 |
金鹰稳健 |
1.8180 |
-0.05% |
| 2024-04-24 |
金鹰稳健 |
1.8190 |
0.89% |
| 2024-04-23 |
金鹰稳健 |
1.8030 |
-0.06% |
| 2024-04-22 |
金鹰稳健 |
1.8040 |
-0.22% |
| 2024-04-19 |
金鹰稳健 |
1.8080 |
-0.88% |
| 2024-04-18 |
金鹰稳健 |
1.8240 |
0.11% |
| 2024-04-17 |
金鹰稳健 |
1.8220 |
2.19% |
| 2024-04-16 |
金鹰稳健 |
1.7830 |
-2.52% |
| 2024-04-15 |
金鹰稳健 |
1.8290 |
0.94% |
| 2024-04-12 |
金鹰稳健 |
1.8120 |
0.17% |
| 2024-04-11 |
金鹰稳健 |
1.8090 |
0.33% |
| 2024-04-10 |
金鹰稳健 |
1.8030 |
-0.88% |
| 2024-04-09 |
金鹰稳健 |
1.8190 |
-0.05% |
| 2024-04-08 |
金鹰稳健 |
1.8200 |
-0.66% |
| 2024-04-03 |
金鹰稳健 |
1.8320 |
-0.16% |
| 2024-04-02 |
金鹰稳健 |
1.8350 |
-0.70% |
| 2024-04-01 |
金鹰稳健 |
1.8480 |
1.93% |
| 2024-03-29 |
金鹰稳健 |
1.8130 |
1.06% |
| 2024-03-28 |
金鹰稳健 |
1.7940 |
1.13% |
| 2024-03-27 |
金鹰稳健 |
1.7740 |
-1.44% |
| 2024-03-26 |
金鹰稳健 |
1.8000 |
0.28% |
| 2024-03-25 |
金鹰稳健 |
1.7950 |
-0.88% |
| 2024-03-22 |
金鹰稳健 |
1.8110 |
-0.93% |
| 2024-03-21 |
金鹰稳健 |
1.8280 |
-0.33% |
| 2024-03-20 |
金鹰稳健 |
1.8340 |
0.22% |
| 2024-03-19 |
金鹰稳健 |
1.8300 |
-0.38% |
| 2024-03-18 |
金鹰稳健 |
1.8370 |
1.32% |
| 2024-03-15 |
金鹰稳健 |
1.8130 |
0.67% |
| 2024-03-14 |
金鹰稳健 |
1.8010 |
0.28% |
| 2024-03-13 |
金鹰稳健 |
1.7960 |
0.00% |
| 2024-03-12 |
金鹰稳健 |
1.7960 |
1.01% |
| 2024-03-11 |
金鹰稳健 |
1.7780 |
1.25% |
| 2024-03-08 |
金鹰稳健 |
1.7560 |
0.75% |
| 2024-03-07 |
金鹰稳健 |
1.7430 |
-0.80% |
| 2024-03-06 |
金鹰稳健 |
1.7570 |
-0.51% |
| 2024-03-05 |
金鹰稳健 |
1.7660 |
0.17% |
| 2024-03-04 |
金鹰稳健 |
1.7630 |
0.51% |
| 2024-03-01 |
金鹰稳健 |
1.7540 |
0.34% |
| 2024-02-29 |
金鹰稳健 |
1.7480 |
2.46% |
| 2024-02-28 |
金鹰稳健 |
1.7060 |
-2.12% |
| 2024-02-27 |
金鹰稳健 |
1.7430 |
1.69% |
| 2024-02-26 |
金鹰稳健 |
1.7140 |
0.35% |
| 2024-02-23 |
金鹰稳健 |
1.7080 |
0.12% |
| 2024-02-22 |
金鹰稳健 |
1.7060 |
0.65% |
| 2024-02-21 |
金鹰稳健 |
1.6950 |
0.95% |
| 2024-02-20 |
金鹰稳健 |
1.6790 |
0.00% |
| 2024-02-19 |
金鹰稳健 |
1.6790 |
0.84% |
| 2024-02-08 |
金鹰稳健 |
1.6650 |
1.09% |
| 2024-02-07 |
金鹰稳健 |
1.6470 |
2.23% |
| 2024-02-06 |
金鹰稳健 |
1.6110 |
4.88% |
| 2024-02-05 |
金鹰稳健 |
1.5360 |
-0.52% |
| 2024-02-02 |
金鹰稳健 |
1.5440 |
-1.09% |
| 2024-02-01 |
金鹰稳健 |
1.5610 |
0.06% |
| 2024-01-31 |
金鹰稳健 |
1.5600 |
-1.95% |
| 2024-01-30 |
金鹰稳健 |
1.5910 |
-2.03% |
| 2024-01-29 |
金鹰稳健 |
1.6240 |
-1.28% |
| 2024-01-26 |
金鹰稳健 |
1.6450 |
-0.78% |
| 2024-01-25 |
金鹰稳健 |
1.6580 |
1.91% |
| 2024-01-24 |
金鹰稳健 |
1.6270 |
0.99% |
| 2024-01-23 |
金鹰稳健 |
1.6110 |
0.62% |
| 2024-01-22 |
金鹰稳健 |
1.6010 |
-3.20% |
| 2024-01-19 |
金鹰稳健 |
1.6540 |
-0.30% |
| 2024-01-18 |
金鹰稳健 |
1.6590 |
0.79% |
| 2024-01-17 |
金鹰稳健 |
1.6460 |
-2.31% |
| 2024-01-16 |
金鹰稳健 |
1.6850 |
0.30% |
| 2024-01-15 |
金鹰稳健 |
1.6800 |
-0.12% |
| 2024-01-12 |
金鹰稳健 |
1.6820 |
-0.47% |
| 2024-01-11 |
金鹰稳健 |
1.6900 |
0.78% |
| 2024-01-10 |
金鹰稳健 |
1.6770 |
-0.47% |
| 2024-01-09 |
金鹰稳健 |
1.6850 |
0.42% |
| 2024-01-08 |
金鹰稳健 |
1.6780 |
-1.70% |
| 2024-01-05 |
金鹰稳健 |
1.7070 |
-1.27% |
| 2024-01-04 |
金鹰稳健 |
1.7290 |
-0.63% |
| 2024-01-03 |
金鹰稳健 |
1.7400 |
-0.63% |
| 2024-01-02 |
金鹰稳健 |
1.7510 |
-1.24% |
| 2023-12-29 |
金鹰稳健 |
1.7730 |
0.91% |
| 2023-12-28 |
金鹰稳健 |
1.7570 |
1.74% |
| 2023-12-27 |
金鹰稳健 |
1.7270 |
0.70% |
| 2023-12-26 |
金鹰稳健 |
1.7150 |
-0.75% |
| 2023-12-25 |
金鹰稳健 |
1.7280 |
0.12% |
| 2023-12-22 |
金鹰稳健 |
1.7260 |
-0.40% |
| 2023-12-21 |
金鹰稳健 |
1.7330 |
0.64% |
| 2023-12-20 |
金鹰稳健 |
1.7220 |
-1.03% |
| 2023-12-19 |
金鹰稳健 |
1.7400 |
0.12% |
| 2023-12-18 |
金鹰稳健 |
1.7380 |
-0.57% |
| 2023-12-15 |
金鹰稳健 |
1.7480 |
-0.51% |
| 2023-12-14 |
金鹰稳健 |
1.7570 |
-0.45% |
| 2023-12-13 |
金鹰稳健 |
1.7650 |
-1.51% |
| 2023-12-12 |
金鹰稳健 |
1.7920 |
0.11% |
| 2023-12-11 |
金鹰稳健 |
1.7900 |
0.90% |
| 2023-12-08 |
金鹰稳健 |
1.7740 |
0.45% |
| 2023-12-07 |
金鹰稳健 |
1.7660 |
-0.39% |
| 2023-12-06 |
金鹰稳健 |
1.7730 |
0.28% |
| 2023-12-05 |
金鹰稳健 |
1.7680 |
-1.83% |
| 2023-12-04 |
金鹰稳健 |
1.8010 |
-0.72% |
| 2023-12-01 |
金鹰稳健 |
1.8140 |
-0.44% |
| 2023-11-30 |
金鹰稳健 |
1.8220 |
0.11% |
| 2023-11-29 |
金鹰稳健 |
1.8200 |
-0.22% |
| 2023-11-28 |
金鹰稳健 |
1.8240 |
0.44% |
| 2023-11-27 |
金鹰稳健 |
1.8160 |
-0.06% |
| 2023-11-24 |
金鹰稳健 |
1.8170 |
-0.76% |
| 2023-11-23 |
金鹰稳健 |
1.8310 |
0.72% |
| 2023-11-22 |
金鹰稳健 |
1.8180 |
-1.14% |
| 2023-11-20 |
金鹰稳健 |
1.8390 |
0.49% |
| 2023-11-17 |
金鹰稳健 |
1.8300 |
0.16% |
| 2023-11-16 |
金鹰稳健 |
1.8270 |
-1.03% |
| 2023-11-15 |
金鹰稳健 |
1.8460 |
0.49% |
| 2023-11-14 |
金鹰稳健 |
1.8370 |
0.33% |
| 2023-11-13 |
金鹰稳健 |
1.8310 |
-0.60% |
| 2023-11-10 |
金鹰稳健 |
1.8420 |
-0.38% |
| 2023-11-09 |
金鹰稳健 |
1.8490 |
-0.54% |
| 2023-11-08 |
金鹰稳健 |
1.8590 |
-0.11% |
| 2023-11-07 |
金鹰稳健 |
1.8610 |
-0.05% |
| 2023-11-06 |
金鹰稳健 |
1.8620 |
1.31% |
| 2023-11-03 |
金鹰稳健 |
1.8380 |
1.21% |
| 2023-11-02 |
金鹰稳健 |
1.8160 |
-0.82% |
| 2023-11-01 |
金鹰稳健 |
1.8310 |
0.00% |
| 2023-10-31 |
金鹰稳健 |
1.8310 |
-0.49% |
| 2023-10-30 |
金鹰稳健 |
1.8400 |
1.49% |
| 2023-10-27 |
金鹰稳健 |
1.8130 |
1.63% |
| 2023-10-26 |
金鹰稳健 |
1.7840 |
0.17% |
| 2023-10-25 |
金鹰稳健 |
1.7810 |
0.79% |
| 2023-10-24 |
金鹰稳健 |
1.7670 |
1.09% |
| 2023-10-23 |
金鹰稳健 |
1.7480 |
-1.08% |
| 2023-10-20 |
金鹰稳健 |
1.7670 |
-0.95% |
| 2023-10-19 |
金鹰稳健 |
1.7840 |
-1.60% |
| 2023-10-18 |
金鹰稳健 |
1.8130 |
-1.20% |
| 2023-10-17 |
金鹰稳健 |
1.8350 |
0.38% |
| 2023-10-16 |
金鹰稳健 |
1.8280 |
-1.03% |
| 2023-10-13 |
金鹰稳健 |
1.8470 |
-1.07% |
| 2023-10-12 |
金鹰稳健 |
1.8670 |
0.48% |
| 2023-10-11 |
金鹰稳健 |
1.8580 |
0.11% |
| 2023-10-10 |
金鹰稳健 |
1.8560 |
-0.96% |
| 2023-10-09 |
金鹰稳健 |
1.8740 |
-0.32% |
| 2023-09-28 |
金鹰稳健 |
1.8800 |
-0.42% |
| 2023-09-27 |
金鹰稳健 |
1.8880 |
0.32% |
| 2023-09-26 |
金鹰稳健 |
1.8820 |
-0.42% |
| 2023-09-25 |
金鹰稳健 |
1.8900 |
-0.42% |
| 2023-09-22 |
金鹰稳健 |
1.8980 |
1.55% |
| 2023-09-21 |
金鹰稳健 |
1.8690 |
-0.90% |
| 2023-09-20 |
金鹰稳健 |
1.8860 |
-0.37% |
| 2023-09-19 |
金鹰稳健 |
1.8930 |
-0.32% |
| 2023-09-18 |
金鹰稳健 |
1.8990 |
0.42% |
| 2023-09-15 |
金鹰稳健 |
1.8910 |
-0.53% |
| 2023-09-14 |
金鹰稳健 |
1.9010 |
-0.42% |
| 2023-09-13 |
金鹰稳健 |
1.9090 |
-0.52% |
| 2023-09-12 |
金鹰稳健 |
1.9190 |
-0.47% |
| 2023-09-11 |
金鹰稳健 |
1.9280 |
0.68% |
| 2023-09-08 |
金鹰稳健 |
1.9150 |
-0.21% |
| 2023-09-07 |
金鹰稳健 |
1.9190 |
-1.44% |
| 2023-09-06 |
金鹰稳健 |
1.9470 |
-0.21% |
| 2023-09-05 |
金鹰稳健 |
1.9510 |
-0.81% |
| 2023-09-04 |
金鹰稳健 |
1.9670 |
1.29% |
| 2023-09-01 |
金鹰稳健 |
1.9420 |
0.78% |
| 2023-08-31 |
金鹰稳健 |
1.9270 |
-0.67% |
| 2023-08-30 |
金鹰稳健 |
1.9400 |
0.62% |
| 2023-08-29 |
金鹰稳健 |
1.9280 |
2.17% |
| 2023-08-28 |
金鹰稳健 |
1.8870 |
0.64% |
| 2023-08-25 |
金鹰稳健 |
1.8750 |
-1.11% |
| 2023-08-24 |
金鹰稳健 |
1.8960 |
0.96% |
| 2023-08-23 |
金鹰稳健 |
1.8780 |
-1.88% |
| 2023-08-22 |
金鹰稳健 |
1.9140 |
0.63% |
| 2023-08-21 |
金鹰稳健 |
1.9020 |
-1.14% |
| 2023-08-18 |
金鹰稳健 |
1.9240 |
-1.54% |
| 2023-08-17 |
金鹰稳健 |
1.9540 |
1.09% |
| 2023-08-16 |
金鹰稳健 |
1.9330 |
-0.97% |
| 2023-08-15 |
金鹰稳健 |
1.9520 |
-0.56% |
| 2023-08-14 |
金鹰稳健 |
1.9630 |
-0.15% |
| 2023-08-11 |
金鹰稳健 |
1.9660 |
-2.09% |
| 2023-08-10 |
金鹰稳健 |
2.0080 |
0.05% |
| 2023-08-09 |
金鹰稳健 |
2.0070 |
-0.45% |
| 2023-08-08 |
金鹰稳健 |
2.0160 |
0.00% |
| 2023-08-07 |
金鹰稳健 |
2.0160 |
-0.84% |
| 2023-08-04 |
金鹰稳健 |
2.0330 |
0.25% |
| 2023-08-03 |
金鹰稳健 |
2.0280 |
0.50% |
| 2023-08-02 |
金鹰稳健 |
2.0180 |
-0.49% |
| 2023-08-01 |
金鹰稳健 |
2.0280 |
-0.78% |
| 2023-07-31 |
金鹰稳健 |
2.0440 |
-0.10% |
| 2023-07-28 |
金鹰稳健 |
2.0460 |
1.84% |
| 2023-07-27 |
金鹰稳健 |
2.0090 |
-0.50% |
| 2023-07-26 |
金鹰稳健 |
2.0190 |
-0.25% |
| 2023-07-25 |
金鹰稳健 |
2.0240 |
2.79% |
| 2023-07-24 |
金鹰稳健 |
1.9690 |
-0.30% |
| 2023-07-21 |
金鹰稳健 |
1.9750 |
-0.20% |
| 2023-07-20 |
金鹰稳健 |
1.9790 |
-1.00% |
| 2023-07-19 |
金鹰稳健 |
1.9990 |
-0.25% |
| 2023-07-18 |
金鹰稳健 |
2.0040 |
-0.45% |
| 2023-07-17 |
金鹰稳健 |
2.0130 |
-0.40% |
| 2023-07-14 |
金鹰稳健 |
2.0210 |
-0.25% |
| 2023-07-13 |
金鹰稳健 |
2.0260 |
1.71% |
| 2023-07-12 |
金鹰稳健 |
1.9920 |
-0.94% |
| 2023-07-11 |
金鹰稳健 |
2.0110 |
0.65% |
| 2023-07-10 |
金鹰稳健 |
1.9980 |
0.20% |
| 2023-07-07 |
金鹰稳健 |
1.9940 |
-0.55% |
| 2023-07-06 |
金鹰稳健 |
2.0050 |
-0.89% |
| 2023-07-05 |
金鹰稳健 |
2.0230 |
-1.27% |
| 2023-07-04 |
金鹰稳健 |
2.0490 |
0.69% |
| 2023-07-03 |
金鹰稳健 |
2.0350 |
0.10% |
| 2023-06-30 |
金鹰稳健 |
2.0330 |
0.30% |
| 2023-06-29 |
金鹰稳健 |
2.0270 |
-0.30% |
| 2023-06-28 |
金鹰稳健 |
2.0330 |
0.25% |
| 2023-06-27 |
金鹰稳健 |
2.0280 |
1.50% |
| 2023-06-26 |
金鹰稳健 |
1.9980 |
-1.58% |
| 2023-06-21 |
金鹰稳健 |
2.0300 |
-1.74% |
| 2023-06-20 |
金鹰稳健 |
2.0660 |
-0.14% |
| 2023-06-19 |
金鹰稳健 |
2.0690 |
-0.72% |
| 2023-06-16 |
金鹰稳健 |
2.0840 |
0.72% |
| 2023-06-15 |
金鹰稳健 |
2.0690 |
1.42% |
| 2023-06-14 |
金鹰稳健 |
2.0400 |
0.64% |
| 2023-06-13 |
金鹰稳健 |
2.0270 |
0.45% |
| 2023-06-12 |
金鹰稳健 |
2.0180 |
0.65% |
| 2023-06-09 |
金鹰稳健 |
2.0050 |
0.15% |
| 2023-06-08 |
金鹰稳健 |
2.0020 |
-0.25% |
| 2023-06-07 |
金鹰稳健 |
2.0070 |
-0.50% |
| 2023-06-06 |
金鹰稳健 |
2.0170 |
-0.88% |
| 2023-06-05 |
金鹰稳健 |
2.0350 |
0.00% |
| 2023-06-02 |
金鹰稳健 |
2.0350 |
0.94% |
| 2023-06-01 |
金鹰稳健 |
2.0160 |
-0.05% |
| 2023-05-31 |
金鹰稳健 |
2.0170 |
-0.98% |
| 2023-05-30 |
金鹰稳健 |
2.0370 |
-0.20% |
| 2023-05-29 |
金鹰稳健 |
2.0410 |
-0.68% |
| 2023-05-26 |
金鹰稳健 |
2.0550 |
0.54% |
| 2023-05-25 |
金鹰稳健 |
2.0440 |
0.05% |
| 2023-05-24 |
金鹰稳健 |
2.0430 |
-1.30% |
| 2023-05-23 |
金鹰稳健 |
2.0700 |
-1.05% |
| 2023-05-22 |
金鹰稳健 |
2.0920 |
0.58% |
| 2023-05-19 |
金鹰稳健 |
2.0800 |
1.02% |
| 2023-05-18 |
金鹰稳健 |
2.0590 |
-0.34% |
| 2023-05-17 |
金鹰稳健 |
2.0660 |
-0.10% |
| 2023-05-16 |
金鹰稳健 |
2.0680 |
0.10% |
| 2023-05-15 |
金鹰稳健 |
2.0660 |
1.52% |
| 2023-05-12 |
金鹰稳健 |
2.0350 |
-0.63% |
| 2023-05-11 |
金鹰稳健 |
2.0480 |
-0.39% |
| 2023-05-10 |
金鹰稳健 |
2.0560 |
-0.48% |
| 2023-05-09 |
金鹰稳健 |
2.0660 |
-1.62% |
| 2023-05-08 |
金鹰稳健 |
2.1000 |
-0.76% |
