近一年金鹰策略配置基金净值查询
查询指定日期范围金鹰策略210008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 |
金鹰策略 |
1.5766 |
-0.86% |
| 2024-04-17 |
金鹰策略 |
1.5902 |
3.15% |
| 2024-04-16 |
金鹰策略 |
1.5417 |
-2.01% |
| 2024-04-15 |
金鹰策略 |
1.5734 |
0.50% |
| 2024-04-12 |
金鹰策略 |
1.5655 |
0.88% |
| 2024-04-11 |
金鹰策略 |
1.5518 |
0.28% |
| 2024-04-09 |
金鹰策略 |
1.5961 |
-0.37% |
| 2024-04-08 |
金鹰策略 |
1.6020 |
-0.17% |
| 2024-04-03 |
金鹰策略 |
1.6048 |
-2.46% |
| 2024-04-02 |
金鹰策略 |
1.6453 |
-0.86% |
| 2024-04-01 |
金鹰策略 |
1.6595 |
4.29% |
| 2024-03-29 |
金鹰策略 |
1.5912 |
-0.58% |
| 2024-03-28 |
金鹰策略 |
1.6005 |
0.08% |
| 2024-03-27 |
金鹰策略 |
1.5993 |
-2.88% |
| 2024-03-26 |
金鹰策略 |
1.6467 |
0.19% |
| 2024-03-25 |
金鹰策略 |
1.6435 |
-1.93% |
| 2024-03-22 |
金鹰策略 |
1.6758 |
-0.78% |
| 2024-03-21 |
金鹰策略 |
1.6890 |
-1.03% |
| 2024-03-20 |
金鹰策略 |
1.7065 |
-0.20% |
| 2024-03-19 |
金鹰策略 |
1.7099 |
-1.14% |
| 2024-03-18 |
金鹰策略 |
1.7297 |
3.12% |
| 2024-03-15 |
金鹰策略 |
1.6773 |
0.81% |
| 2024-03-14 |
金鹰策略 |
1.6638 |
0.07% |
| 2024-03-13 |
金鹰策略 |
1.6627 |
-0.70% |
| 2024-03-12 |
金鹰策略 |
1.6745 |
-0.96% |
| 2024-03-11 |
金鹰策略 |
1.6907 |
1.77% |
| 2024-03-08 |
金鹰策略 |
1.6613 |
1.34% |
| 2024-03-07 |
金鹰策略 |
1.6394 |
-1.32% |
| 2024-03-06 |
金鹰策略 |
1.6613 |
-0.31% |
| 2024-03-05 |
金鹰策略 |
1.6665 |
-0.35% |
| 2024-03-04 |
金鹰策略 |
1.6723 |
0.84% |
| 2024-03-01 |
金鹰策略 |
1.6583 |
0.54% |
| 2024-02-29 |
金鹰策略 |
1.6494 |
3.65% |
| 2024-02-28 |
金鹰策略 |
1.5913 |
-3.80% |
| 2024-02-27 |
金鹰策略 |
1.6541 |
3.34% |
| 2024-02-26 |
金鹰策略 |
1.6006 |
0.58% |
| 2024-02-23 |
金鹰策略 |
1.5914 |
-0.19% |
| 2024-02-22 |
金鹰策略 |
1.5944 |
1.55% |
| 2024-02-21 |
金鹰策略 |
1.5700 |
-2.48% |
| 2024-02-20 |
金鹰策略 |
1.6099 |
1.27% |
| 2024-02-19 |
金鹰策略 |
1.5897 |
7.74% |
| 2024-02-08 |
金鹰策略 |
1.4755 |
1.40% |
| 2024-02-07 |
金鹰策略 |
1.4551 |
0.20% |
| 2024-02-06 |
金鹰策略 |
1.4522 |
6.02% |
| 2024-02-05 |
金鹰策略 |
1.3698 |
-1.16% |
| 2024-02-02 |
金鹰策略 |
1.3859 |
-1.35% |
| 2024-02-01 |
金鹰策略 |
1.4048 |
2.58% |
| 2024-01-31 |
金鹰策略 |
1.3695 |
-2.32% |
| 2024-01-30 |
金鹰策略 |
1.4020 |
-1.99% |
| 2024-01-29 |
金鹰策略 |
1.4305 |
-5.76% |
| 2024-01-26 |
金鹰策略 |
1.5180 |
-2.29% |
| 2024-01-25 |
金鹰策略 |
1.5536 |
2.89% |
| 2024-01-24 |
金鹰策略 |
1.5099 |
-0.57% |
| 2024-01-23 |
金鹰策略 |
1.5186 |
2.01% |
| 2024-01-22 |
金鹰策略 |
1.4887 |
-1.92% |
| 2024-01-19 |
金鹰策略 |
1.5178 |
-1.81% |
| 2024-01-18 |
金鹰策略 |
1.5457 |
3.76% |
| 2024-01-17 |
金鹰策略 |
1.4897 |
-1.26% |
| 2024-01-16 |
金鹰策略 |
1.5087 |
0.25% |
| 2024-01-15 |
金鹰策略 |
1.5050 |
0.44% |
| 2024-01-12 |
金鹰策略 |
1.4984 |
-2.15% |
| 2024-01-11 |
金鹰策略 |
1.5313 |
2.95% |
| 2024-01-10 |
金鹰策略 |
1.4874 |
-1.31% |
| 2024-01-09 |
金鹰策略 |
1.5071 |
0.56% |
| 2024-01-08 |
金鹰策略 |
1.4987 |
-2.32% |
| 2024-01-05 |
金鹰策略 |
1.5343 |
-2.41% |
| 2024-01-04 |
金鹰策略 |
1.5722 |
-0.27% |
| 2024-01-03 |
金鹰策略 |
1.5764 |
-2.57% |
| 2024-01-02 |
金鹰策略 |
1.6180 |
-2.66% |
| 2023-12-29 |
金鹰策略 |
1.6623 |
1.37% |
| 2023-12-28 |
金鹰策略 |
1.6398 |
1.26% |
| 2023-12-27 |
金鹰策略 |
1.6194 |
1.12% |
| 2023-12-26 |
金鹰策略 |
1.6015 |
-2.27% |
| 2023-12-25 |
金鹰策略 |
1.6387 |
0.48% |
| 2023-12-22 |
金鹰策略 |
1.6308 |
-2.35% |
| 2023-12-21 |
金鹰策略 |
1.6701 |
1.31% |
| 2023-12-20 |
金鹰策略 |
1.6485 |
-3.31% |
| 2023-12-19 |
金鹰策略 |
1.7050 |
0.36% |
| 2023-12-18 |
金鹰策略 |
1.6989 |
-0.31% |
| 2023-12-15 |
金鹰策略 |
1.7042 |
-1.99% |
| 2023-12-14 |
金鹰策略 |
1.7388 |
-0.20% |
| 2023-12-13 |
金鹰策略 |
1.7423 |
-1.31% |
| 2023-12-12 |
金鹰策略 |
1.7654 |
-1.45% |
| 2023-12-11 |
金鹰策略 |
1.7914 |
2.52% |
| 2023-12-08 |
金鹰策略 |
1.7474 |
4.77% |
| 2023-12-07 |
金鹰策略 |
1.6679 |
0.80% |
| 2023-12-06 |
金鹰策略 |
1.6546 |
0.18% |
| 2023-12-05 |
金鹰策略 |
1.6516 |
-2.02% |
| 2023-12-04 |
金鹰策略 |
1.6857 |
-0.07% |
| 2023-12-01 |
金鹰策略 |
1.6868 |
2.57% |
| 2023-11-30 |
金鹰策略 |
1.6446 |
0.05% |
| 2023-11-29 |
金鹰策略 |
1.6437 |
-0.45% |
| 2023-11-28 |
金鹰策略 |
1.6511 |
0.45% |
| 2023-11-27 |
金鹰策略 |
1.6437 |
1.41% |
| 2023-11-24 |
金鹰策略 |
1.6208 |
-2.82% |
| 2023-11-23 |
金鹰策略 |
1.6678 |
0.34% |
| 2023-11-22 |
金鹰策略 |
1.6621 |
-1.53% |
| 2023-11-20 |
金鹰策略 |
1.7050 |
-1.04% |
| 2023-11-17 |
金鹰策略 |
1.7230 |
2.30% |
| 2023-11-16 |
金鹰策略 |
1.6843 |
-1.59% |
| 2023-11-15 |
金鹰策略 |
1.7116 |
-0.81% |
| 2023-11-14 |
金鹰策略 |
1.7255 |
0.31% |
| 2023-11-13 |
金鹰策略 |
1.7202 |
1.97% |
| 2023-11-10 |
金鹰策略 |
1.6869 |
-0.14% |
| 2023-11-09 |
金鹰策略 |
1.6893 |
0.20% |
| 2023-11-08 |
金鹰策略 |
1.6859 |
0.32% |
| 2023-11-07 |
金鹰策略 |
1.6806 |
3.85% |
| 2023-11-06 |
金鹰策略 |
1.6183 |
2.29% |
| 2023-11-03 |
金鹰策略 |
1.5821 |
2.73% |
| 2023-11-02 |
金鹰策略 |
1.5400 |
-0.72% |
| 2023-11-01 |
金鹰策略 |
1.5512 |
-1.38% |
| 2023-10-31 |
金鹰策略 |
1.5729 |
-0.96% |
| 2023-10-30 |
金鹰策略 |
1.5882 |
1.51% |
| 2023-10-27 |
金鹰策略 |
1.5646 |
0.20% |
| 2023-10-26 |
金鹰策略 |
1.5614 |
-0.31% |
| 2023-10-25 |
金鹰策略 |
1.5663 |
-2.06% |
| 2023-10-24 |
金鹰策略 |
1.5992 |
0.70% |
| 2023-10-23 |
金鹰策略 |
1.5881 |
-1.76% |
| 2023-10-20 |
金鹰策略 |
1.6166 |
-2.21% |
| 2023-10-19 |
金鹰策略 |
1.6531 |
-2.39% |
| 2023-10-18 |
金鹰策略 |
1.6935 |
-1.89% |
| 2023-10-17 |
金鹰策略 |
1.7262 |
0.24% |
| 2023-10-16 |
金鹰策略 |
1.7221 |
-1.02% |
| 2023-10-13 |
金鹰策略 |
1.7399 |
-2.03% |
| 2023-10-12 |
金鹰策略 |
1.7759 |
-1.22% |
| 2023-10-11 |
金鹰策略 |
1.7979 |
0.31% |
| 2023-10-10 |
金鹰策略 |
1.7923 |
-1.19% |
| 2023-10-09 |
金鹰策略 |
1.8139 |
-0.85% |
| 2023-09-28 |
金鹰策略 |
1.8294 |
0.73% |
| 2023-09-27 |
金鹰策略 |
1.8161 |
0.96% |
| 2023-09-26 |
金鹰策略 |
1.7988 |
0.73% |
| 2023-09-25 |
金鹰策略 |
1.7858 |
-1.99% |
| 2023-09-22 |
金鹰策略 |
1.8221 |
6.74% |
| 2023-09-21 |
金鹰策略 |
1.7070 |
-0.23% |
| 2023-09-20 |
金鹰策略 |
1.7110 |
-0.36% |
| 2023-09-19 |
金鹰策略 |
1.7171 |
0.17% |
| 2023-09-18 |
金鹰策略 |
1.7142 |
-1.15% |
| 2023-09-15 |
金鹰策略 |
1.7341 |
-1.80% |
| 2023-09-14 |
金鹰策略 |
1.7658 |
-1.14% |
| 2023-09-13 |
金鹰策略 |
1.7862 |
-1.77% |
| 2023-09-12 |
金鹰策略 |
1.8183 |
-0.24% |
| 2023-09-11 |
金鹰策略 |
1.8226 |
2.15% |
| 2023-09-08 |
金鹰策略 |
1.7842 |
-0.10% |
| 2023-09-07 |
金鹰策略 |
1.7860 |
-2.64% |
| 2023-09-06 |
金鹰策略 |
1.8344 |
0.98% |
| 2023-09-05 |
金鹰策略 |
1.8166 |
-1.86% |
| 2023-09-04 |
金鹰策略 |
1.8511 |
0.74% |
| 2023-09-01 |
金鹰策略 |
1.8375 |
-1.04% |
| 2023-08-31 |
金鹰策略 |
1.8568 |
-0.38% |
| 2023-08-30 |
金鹰策略 |
1.8639 |
-0.20% |
| 2023-08-29 |
金鹰策略 |
1.8677 |
2.41% |
| 2023-08-28 |
金鹰策略 |
1.8238 |
1.42% |
| 2023-08-25 |
金鹰策略 |
1.7982 |
-4.47% |
| 2023-08-24 |
金鹰策略 |
1.8823 |
-2.40% |
| 2023-08-23 |
金鹰策略 |
1.9285 |
-3.90% |
| 2023-08-22 |
金鹰策略 |
2.0068 |
3.98% |
| 2023-08-21 |
金鹰策略 |
1.9300 |
0.29% |
| 2023-08-18 |
金鹰策略 |
1.9244 |
-4.44% |
| 2023-08-17 |
金鹰策略 |
2.0139 |
0.74% |
| 2023-08-16 |
金鹰策略 |
1.9992 |
-2.50% |
| 2023-08-15 |
金鹰策略 |
2.0505 |
-0.12% |
| 2023-08-14 |
金鹰策略 |
2.0529 |
2.07% |
| 2023-08-11 |
金鹰策略 |
2.0113 |
-2.11% |
| 2023-08-10 |
金鹰策略 |
2.0547 |
-0.71% |
| 2023-08-09 |
金鹰策略 |
2.0694 |
-3.38% |
| 2023-08-08 |
金鹰策略 |
2.1419 |
-1.19% |
| 2023-08-07 |
金鹰策略 |
2.1678 |
-0.83% |
| 2023-08-04 |
金鹰策略 |
2.1860 |
3.48% |
| 2023-08-03 |
金鹰策略 |
2.1125 |
-0.74% |
| 2023-08-02 |
金鹰策略 |
2.1282 |
-0.06% |
| 2023-08-01 |
金鹰策略 |
2.1294 |
2.81% |
| 2023-07-31 |
金鹰策略 |
2.0713 |
0.82% |
| 2023-07-28 |
金鹰策略 |
2.0545 |
0.88% |
| 2023-07-27 |
金鹰策略 |
2.0366 |
-1.48% |
| 2023-07-26 |
金鹰策略 |
2.0671 |
-2.32% |
| 2023-07-25 |
金鹰策略 |
2.1163 |
1.97% |
| 2023-07-24 |
金鹰策略 |
2.0755 |
0.79% |
| 2023-07-21 |
金鹰策略 |
2.0592 |
-0.93% |
| 2023-07-20 |
金鹰策略 |
2.0786 |
-5.26% |
| 2023-07-19 |
金鹰策略 |
2.1940 |
-0.84% |
| 2023-07-18 |
金鹰策略 |
2.2125 |
-1.82% |
| 2023-07-17 |
金鹰策略 |
2.2534 |
0.58% |
| 2023-07-14 |
金鹰策略 |
2.2405 |
0.29% |
| 2023-07-13 |
金鹰策略 |
2.2340 |
2.79% |
| 2023-07-12 |
金鹰策略 |
2.1733 |
-3.44% |
| 2023-07-11 |
金鹰策略 |
2.2507 |
0.06% |
| 2023-07-10 |
金鹰策略 |
2.2494 |
0.88% |
| 2023-07-07 |
金鹰策略 |
2.2297 |
-1.65% |
| 2023-07-06 |
金鹰策略 |
2.2671 |
-0.17% |
| 2023-07-05 |
金鹰策略 |
2.2710 |
-2.06% |
| 2023-07-04 |
金鹰策略 |
2.3187 |
-0.32% |
| 2023-07-03 |
金鹰策略 |
2.3262 |
-1.03% |
| 2023-06-30 |
金鹰策略 |
2.3503 |
0.49% |
| 2023-06-29 |
金鹰策略 |
2.3388 |
1.00% |
| 2023-06-28 |
金鹰策略 |
2.3157 |
-1.13% |
| 2023-06-27 |
金鹰策略 |
2.3421 |
0.83% |
| 2023-06-26 |
金鹰策略 |
2.3229 |
-2.42% |
| 2023-06-21 |
金鹰策略 |
2.3804 |
-4.17% |
| 2023-06-20 |
金鹰策略 |
2.4841 |
0.27% |
| 2023-06-19 |
金鹰策略 |
2.4773 |
3.20% |
| 2023-06-16 |
金鹰策略 |
2.4006 |
3.85% |
| 2023-06-15 |
金鹰策略 |
2.3115 |
2.15% |
| 2023-06-14 |
金鹰策略 |
2.2628 |
1.98% |
| 2023-06-13 |
金鹰策略 |
2.2189 |
1.08% |
| 2023-06-12 |
金鹰策略 |
2.1953 |
1.24% |
| 2023-06-09 |
金鹰策略 |
2.1684 |
3.76% |
| 2023-06-08 |
金鹰策略 |
2.0898 |
-0.60% |
| 2023-06-07 |
金鹰策略 |
2.1025 |
-0.53% |
| 2023-06-06 |
金鹰策略 |
2.1136 |
-1.00% |
| 2023-06-05 |
金鹰策略 |
2.1349 |
-0.71% |
| 2023-06-02 |
金鹰策略 |
2.1501 |
0.15% |
| 2023-06-01 |
金鹰策略 |
2.1468 |
-1.39% |
| 2023-05-31 |
金鹰策略 |
2.1770 |
-0.18% |
| 2023-05-30 |
金鹰策略 |
2.1810 |
2.85% |
| 2023-05-29 |
金鹰策略 |
2.1205 |
-1.55% |
| 2023-05-26 |
金鹰策略 |
2.1538 |
-0.62% |
| 2023-05-25 |
金鹰策略 |
2.1672 |
2.46% |
| 2023-05-24 |
金鹰策略 |
2.1152 |
2.39% |
| 2023-05-23 |
金鹰策略 |
2.0659 |
-0.95% |
| 2023-05-22 |
金鹰策略 |
2.0857 |
-0.56% |
| 2023-05-19 |
金鹰策略 |
2.0975 |
0.74% |
| 2023-05-18 |
金鹰策略 |
2.0821 |
1.22% |
| 2023-05-17 |
金鹰策略 |
2.0571 |
1.13% |
| 2023-05-16 |
金鹰策略 |
2.0341 |
-0.13% |
| 2023-05-15 |
金鹰策略 |
2.0367 |
2.40% |
| 2023-05-12 |
金鹰策略 |
1.9889 |
-1.76% |
| 2023-05-11 |
金鹰策略 |
2.0246 |
0.08% |
| 2023-05-10 |
金鹰策略 |
2.0229 |
-0.08% |
| 2023-05-09 |
金鹰策略 |
2.0246 |
-2.09% |
| 2023-05-08 |
金鹰策略 |
2.0678 |
-0.17% |
| 2023-05-05 |
金鹰策略 |
2.0713 |
-2.18% |
| 2023-05-04 |
金鹰策略 |
2.1175 |
-1.36% |
| 2023-04-28 |
金鹰策略 |
2.1467 |
1.95% |
| 2023-04-27 |
金鹰策略 |
2.1057 |
-0.62% |
| 2023-04-26 |
金鹰策略 |
2.1189 |
2.44% |
| 2023-04-25 |
金鹰策略 |
2.0684 |
-2.31% |
| 2023-04-24 |
金鹰策略 |
2.1173 |
-2.30% |
| 2023-04-21 |
金鹰策略 |
2.1671 |
-1.18% |
| 2023-04-20 |
金鹰策略 |
2.1930 |
-1.39% |
| 2023-04-19 |
金鹰策略 |
2.2240 |
-0.83% |
