近一年金鹰核心资源基金净值查询
查询指定日期范围金鹰核心210009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
金鹰核心 |
1.4770 |
-1.04% |
| 2024-04-18 |
金鹰核心 |
1.4925 |
0.51% |
| 2024-04-17 |
金鹰核心 |
1.4849 |
4.98% |
| 2024-04-15 |
金鹰核心 |
1.4892 |
-2.49% |
| 2024-04-12 |
金鹰核心 |
1.5273 |
0.55% |
| 2024-04-11 |
金鹰核心 |
1.5189 |
0.10% |
| 2024-04-10 |
金鹰核心 |
1.5174 |
-1.98% |
| 2024-04-09 |
金鹰核心 |
1.5481 |
0.49% |
| 2024-04-08 |
金鹰核心 |
1.5406 |
-0.86% |
| 2024-04-03 |
金鹰核心 |
1.5539 |
-0.75% |
| 2024-04-02 |
金鹰核心 |
1.5657 |
-1.35% |
| 2024-04-01 |
金鹰核心 |
1.5872 |
1.84% |
| 2024-03-29 |
金鹰核心 |
1.5585 |
1.80% |
| 2024-03-28 |
金鹰核心 |
1.5309 |
2.83% |
| 2024-03-27 |
金鹰核心 |
1.4887 |
-3.96% |
| 2024-03-22 |
金鹰核心 |
1.6507 |
0.32% |
| 2024-03-21 |
金鹰核心 |
1.6455 |
1.01% |
| 2024-03-20 |
金鹰核心 |
1.6290 |
1.99% |
| 2024-03-19 |
金鹰核心 |
1.5972 |
0.20% |
| 2024-03-18 |
金鹰核心 |
1.5940 |
2.48% |
| 2024-03-15 |
金鹰核心 |
1.5554 |
1.11% |
| 2024-03-14 |
金鹰核心 |
1.5383 |
-1.92% |
| 2024-03-13 |
金鹰核心 |
1.5684 |
1.25% |
| 2024-03-12 |
金鹰核心 |
1.5491 |
-0.11% |
| 2024-03-11 |
金鹰核心 |
1.5508 |
1.67% |
| 2024-03-08 |
金鹰核心 |
1.5253 |
2.14% |
| 2024-03-07 |
金鹰核心 |
1.4933 |
-1.89% |
| 2024-03-06 |
金鹰核心 |
1.5221 |
0.20% |
| 2024-03-05 |
金鹰核心 |
1.5190 |
-0.75% |
| 2024-03-04 |
金鹰核心 |
1.5305 |
2.15% |
| 2024-03-01 |
金鹰核心 |
1.4983 |
2.04% |
| 2024-02-29 |
金鹰核心 |
1.4684 |
4.34% |
| 2024-02-28 |
金鹰核心 |
1.4073 |
-6.42% |
| 2024-02-27 |
金鹰核心 |
1.5038 |
2.96% |
| 2024-02-26 |
金鹰核心 |
1.4606 |
0.81% |
| 2024-02-23 |
金鹰核心 |
1.4488 |
3.29% |
| 2024-02-22 |
金鹰核心 |
1.4026 |
1.79% |
| 2024-02-21 |
金鹰核心 |
1.3780 |
1.06% |
| 2024-02-20 |
金鹰核心 |
1.3636 |
-0.23% |
| 2024-02-19 |
金鹰核心 |
1.3667 |
3.38% |
| 2024-02-08 |
金鹰核心 |
1.3220 |
6.43% |
| 2024-02-07 |
金鹰核心 |
1.2421 |
1.27% |
| 2024-02-06 |
金鹰核心 |
1.2265 |
5.09% |
| 2024-02-05 |
金鹰核心 |
1.1671 |
-6.98% |
| 2024-02-02 |
金鹰核心 |
1.2547 |
-3.83% |
| 2024-02-01 |
金鹰核心 |
1.3047 |
-0.50% |
| 2024-01-31 |
金鹰核心 |
1.3112 |
-4.26% |
| 2024-01-30 |
金鹰核心 |
1.3696 |
-2.65% |
| 2024-01-29 |
金鹰核心 |
1.4069 |
-3.51% |
| 2024-01-26 |
金鹰核心 |
1.4581 |
-1.47% |
| 2024-01-25 |
金鹰核心 |
1.4799 |
2.84% |
| 2024-01-24 |
金鹰核心 |
1.4391 |
0.19% |
| 2024-01-23 |
金鹰核心 |
1.4363 |
0.43% |
| 2024-01-22 |
金鹰核心 |
1.4301 |
-5.44% |
| 2024-01-19 |
金鹰核心 |
1.5123 |
-1.16% |
| 2024-01-18 |
金鹰核心 |
1.5300 |
0.98% |
| 2024-01-17 |
金鹰核心 |
1.5151 |
-3.17% |
| 2024-01-16 |
金鹰核心 |
1.5647 |
-1.00% |
| 2024-01-15 |
金鹰核心 |
1.5805 |
-0.15% |
| 2024-01-12 |
金鹰核心 |
1.5829 |
-1.28% |
| 2024-01-11 |
金鹰核心 |
1.6035 |
2.00% |
| 2024-01-10 |
金鹰核心 |
1.5721 |
-2.21% |
| 2024-01-09 |
金鹰核心 |
1.6077 |
-0.12% |
| 2024-01-08 |
金鹰核心 |
1.6096 |
-2.64% |
| 2024-01-05 |
金鹰核心 |
1.6533 |
-1.95% |
| 2024-01-04 |
金鹰核心 |
1.6862 |
-0.86% |
| 2024-01-03 |
金鹰核心 |
1.7008 |
-1.93% |
| 2024-01-02 |
金鹰核心 |
1.7343 |
-1.36% |
| 2023-12-29 |
金鹰核心 |
1.7583 |
3.24% |
| 2023-12-28 |
金鹰核心 |
1.7031 |
1.04% |
| 2023-12-27 |
金鹰核心 |
1.6855 |
0.83% |
| 2023-12-26 |
金鹰核心 |
1.6717 |
-1.94% |
| 2023-12-25 |
金鹰核心 |
1.7048 |
1.04% |
| 2023-12-22 |
金鹰核心 |
1.6872 |
-3.42% |
| 2023-12-21 |
金鹰核心 |
1.7469 |
0.58% |
| 2023-12-20 |
金鹰核心 |
1.7368 |
-0.89% |
| 2023-12-19 |
金鹰核心 |
1.7524 |
1.77% |
| 2023-12-18 |
金鹰核心 |
1.7219 |
-1.68% |
| 2023-12-15 |
金鹰核心 |
1.7514 |
-0.32% |
| 2023-12-14 |
金鹰核心 |
1.7570 |
-0.96% |
| 2023-12-13 |
金鹰核心 |
1.7741 |
-1.10% |
| 2023-12-12 |
金鹰核心 |
1.7939 |
-0.18% |
| 2023-12-11 |
金鹰核心 |
1.7972 |
2.07% |
| 2023-12-08 |
金鹰核心 |
1.7608 |
0.30% |
| 2023-12-07 |
金鹰核心 |
1.7555 |
1.75% |
| 2023-12-06 |
金鹰核心 |
1.7253 |
0.46% |
| 2023-12-05 |
金鹰核心 |
1.7174 |
-3.04% |
| 2023-12-04 |
金鹰核心 |
1.7712 |
0.38% |
| 2023-12-01 |
金鹰核心 |
1.7645 |
2.53% |
| 2023-11-30 |
金鹰核心 |
1.7210 |
-1.00% |
| 2023-11-29 |
金鹰核心 |
1.7383 |
-0.67% |
| 2023-11-28 |
金鹰核心 |
1.7501 |
0.81% |
| 2023-11-27 |
金鹰核心 |
1.7360 |
0.05% |
| 2023-11-24 |
金鹰核心 |
1.7351 |
-1.99% |
| 2023-11-23 |
金鹰核心 |
1.7703 |
0.07% |
| 2023-11-22 |
金鹰核心 |
1.7691 |
-1.77% |
| 2023-11-20 |
金鹰核心 |
1.8195 |
1.20% |
| 2023-11-17 |
金鹰核心 |
1.7979 |
0.37% |
| 2023-11-16 |
金鹰核心 |
1.7912 |
-0.53% |
| 2023-11-15 |
金鹰核心 |
1.8007 |
0.94% |
| 2023-11-14 |
金鹰核心 |
1.7839 |
1.41% |
| 2023-11-13 |
金鹰核心 |
1.7591 |
1.38% |
| 2023-11-10 |
金鹰核心 |
1.7351 |
-0.50% |
| 2023-11-09 |
金鹰核心 |
1.7439 |
-1.02% |
| 2023-11-08 |
金鹰核心 |
1.7618 |
0.91% |
| 2023-11-07 |
金鹰核心 |
1.7459 |
0.65% |
| 2023-11-06 |
金鹰核心 |
1.7347 |
3.18% |
| 2023-11-03 |
金鹰核心 |
1.6813 |
1.95% |
| 2023-11-02 |
金鹰核心 |
1.6492 |
-0.71% |
| 2023-11-01 |
金鹰核心 |
1.6610 |
-0.51% |
| 2023-10-31 |
金鹰核心 |
1.6695 |
-0.46% |
| 2023-10-30 |
金鹰核心 |
1.6772 |
3.16% |
| 2023-10-27 |
金鹰核心 |
1.6258 |
0.46% |
| 2023-10-26 |
金鹰核心 |
1.6184 |
0.63% |
| 2023-10-25 |
金鹰核心 |
1.6083 |
1.35% |
| 2023-10-24 |
金鹰核心 |
1.5869 |
1.27% |
| 2023-10-23 |
金鹰核心 |
1.5670 |
-2.19% |
| 2023-10-20 |
金鹰核心 |
1.6021 |
-2.45% |
| 2023-10-19 |
金鹰核心 |
1.6423 |
-1.26% |
| 2023-10-18 |
金鹰核心 |
1.6632 |
-1.32% |
| 2023-10-17 |
金鹰核心 |
1.6854 |
-0.40% |
| 2023-10-16 |
金鹰核心 |
1.6921 |
-1.03% |
| 2023-10-13 |
金鹰核心 |
1.7097 |
-0.05% |
| 2023-10-12 |
金鹰核心 |
1.7106 |
0.18% |
| 2023-10-11 |
金鹰核心 |
1.7076 |
1.59% |
| 2023-10-10 |
金鹰核心 |
1.6809 |
0.99% |
| 2023-10-09 |
金鹰核心 |
1.6645 |
0.37% |
| 2023-09-28 |
金鹰核心 |
1.6584 |
1.28% |
| 2023-09-27 |
金鹰核心 |
1.6375 |
0.08% |
| 2023-09-26 |
金鹰核心 |
1.6362 |
0.35% |
| 2023-09-25 |
金鹰核心 |
1.6305 |
-0.32% |
| 2023-09-22 |
金鹰核心 |
1.6357 |
2.89% |
| 2023-09-21 |
金鹰核心 |
1.5897 |
-0.39% |
| 2023-09-20 |
金鹰核心 |
1.5959 |
-0.96% |
| 2023-09-19 |
金鹰核心 |
1.6114 |
-1.43% |
| 2023-09-18 |
金鹰核心 |
1.6348 |
-0.09% |
| 2023-09-15 |
金鹰核心 |
1.6363 |
-0.53% |
| 2023-09-14 |
金鹰核心 |
1.6451 |
-1.04% |
| 2023-09-13 |
金鹰核心 |
1.6624 |
-2.21% |
| 2023-09-12 |
金鹰核心 |
1.6999 |
-0.43% |
| 2023-09-11 |
金鹰核心 |
1.7072 |
1.28% |
| 2023-09-08 |
金鹰核心 |
1.6856 |
0.59% |
| 2023-09-07 |
金鹰核心 |
1.6757 |
-1.60% |
| 2023-09-06 |
金鹰核心 |
1.7029 |
0.29% |
| 2023-09-05 |
金鹰核心 |
1.6980 |
-0.11% |
| 2023-09-04 |
金鹰核心 |
1.6999 |
1.01% |
| 2023-09-01 |
金鹰核心 |
1.6829 |
-0.97% |
| 2023-08-31 |
金鹰核心 |
1.6994 |
-0.12% |
| 2023-08-30 |
金鹰核心 |
1.7014 |
2.00% |
| 2023-08-29 |
金鹰核心 |
1.6681 |
4.71% |
| 2023-08-28 |
金鹰核心 |
1.5930 |
0.61% |
| 2023-08-25 |
金鹰核心 |
1.5833 |
-3.63% |
| 2023-08-24 |
金鹰核心 |
1.6430 |
0.80% |
| 2023-08-23 |
金鹰核心 |
1.6300 |
-1.45% |
| 2023-08-22 |
金鹰核心 |
1.6540 |
2.80% |
| 2023-08-21 |
金鹰核心 |
1.6090 |
-0.80% |
| 2023-08-18 |
金鹰核心 |
1.6220 |
-2.11% |
| 2023-08-17 |
金鹰核心 |
1.6570 |
1.22% |
| 2023-08-16 |
金鹰核心 |
1.6370 |
-1.92% |
| 2023-08-15 |
金鹰核心 |
1.6690 |
-1.24% |
| 2023-08-14 |
金鹰核心 |
1.6900 |
1.26% |
| 2023-08-11 |
金鹰核心 |
1.6690 |
-2.28% |
| 2023-08-10 |
金鹰核心 |
1.7080 |
-0.06% |
| 2023-08-09 |
金鹰核心 |
1.7090 |
-1.50% |
| 2023-08-08 |
金鹰核心 |
1.7350 |
0.00% |
| 2023-08-07 |
金鹰核心 |
1.7350 |
0.12% |
| 2023-08-04 |
金鹰核心 |
1.7330 |
1.64% |
| 2023-08-03 |
金鹰核心 |
1.7050 |
-0.81% |
| 2023-08-02 |
金鹰核心 |
1.7190 |
0.47% |
| 2023-08-01 |
金鹰核心 |
1.7110 |
-0.06% |
| 2023-07-31 |
金鹰核心 |
1.7120 |
0.88% |
| 2023-07-28 |
金鹰核心 |
1.6970 |
0.24% |
| 2023-07-27 |
金鹰核心 |
1.6930 |
-1.23% |
| 2023-07-26 |
金鹰核心 |
1.7140 |
-1.78% |
| 2023-07-25 |
金鹰核心 |
1.7450 |
1.34% |
| 2023-07-24 |
金鹰核心 |
1.7220 |
0.76% |
| 2023-07-21 |
金鹰核心 |
1.7090 |
-1.27% |
| 2023-07-20 |
金鹰核心 |
1.7310 |
-2.48% |
| 2023-07-19 |
金鹰核心 |
1.7750 |
0.06% |
| 2023-07-18 |
金鹰核心 |
1.7740 |
-0.45% |
| 2023-07-17 |
金鹰核心 |
1.7820 |
0.91% |
| 2023-07-14 |
金鹰核心 |
1.7660 |
1.32% |
| 2023-07-13 |
金鹰核心 |
1.7430 |
1.63% |
| 2023-07-12 |
金鹰核心 |
1.7150 |
-2.11% |
| 2023-07-11 |
金鹰核心 |
1.7520 |
1.04% |
| 2023-07-10 |
金鹰核心 |
1.7340 |
0.06% |
| 2023-07-07 |
金鹰核心 |
1.7330 |
-0.97% |
| 2023-07-06 |
金鹰核心 |
1.7500 |
0.06% |
| 2023-07-05 |
金鹰核心 |
1.7490 |
-1.69% |
| 2023-07-04 |
金鹰核心 |
1.7790 |
0.91% |
| 2023-07-03 |
金鹰核心 |
1.7630 |
-0.79% |
| 2023-06-30 |
金鹰核心 |
1.7770 |
0.40% |
| 2023-06-29 |
金鹰核心 |
1.7700 |
1.61% |
| 2023-06-28 |
金鹰核心 |
1.7420 |
-1.25% |
| 2023-06-27 |
金鹰核心 |
1.7640 |
1.32% |
| 2023-06-26 |
金鹰核心 |
1.7410 |
-3.55% |
| 2023-06-21 |
金鹰核心 |
1.8050 |
-3.58% |
| 2023-06-20 |
金鹰核心 |
1.8720 |
0.21% |
| 2023-06-19 |
金鹰核心 |
1.8680 |
1.47% |
| 2023-06-16 |
金鹰核心 |
1.8410 |
1.49% |
| 2023-06-15 |
金鹰核心 |
1.8140 |
-1.73% |
| 2023-06-14 |
金鹰核心 |
1.8460 |
0.54% |
| 2023-06-13 |
金鹰核心 |
1.8360 |
1.16% |
| 2023-06-12 |
金鹰核心 |
1.8150 |
-0.60% |
| 2023-06-09 |
金鹰核心 |
1.8260 |
0.50% |
| 2023-06-08 |
金鹰核心 |
1.8170 |
-1.46% |
| 2023-06-07 |
金鹰核心 |
1.8440 |
1.93% |
| 2023-06-06 |
金鹰核心 |
1.8090 |
-3.16% |
| 2023-06-05 |
金鹰核心 |
1.8680 |
0.59% |
| 2023-06-02 |
金鹰核心 |
1.8570 |
-0.38% |
| 2023-06-01 |
金鹰核心 |
1.8640 |
2.42% |
| 2023-05-31 |
金鹰核心 |
1.8200 |
2.30% |
| 2023-05-30 |
金鹰核心 |
1.7790 |
1.66% |
| 2023-05-29 |
金鹰核心 |
1.7500 |
0.69% |
| 2023-05-26 |
金鹰核心 |
1.7380 |
3.27% |
| 2023-05-25 |
金鹰核心 |
1.6830 |
-1.12% |
| 2023-05-24 |
金鹰核心 |
1.7020 |
-0.41% |
| 2023-05-23 |
金鹰核心 |
1.7090 |
-2.34% |
| 2023-05-22 |
金鹰核心 |
1.7500 |
-1.19% |
| 2023-05-19 |
金鹰核心 |
1.7710 |
-0.45% |
| 2023-05-18 |
金鹰核心 |
1.7790 |
2.36% |
| 2023-05-17 |
金鹰核心 |
1.7380 |
0.23% |
| 2023-05-16 |
金鹰核心 |
1.7340 |
-2.03% |
| 2023-05-15 |
金鹰核心 |
1.7700 |
0.51% |
| 2023-05-12 |
金鹰核心 |
1.7610 |
-2.22% |
| 2023-05-11 |
金鹰核心 |
1.8010 |
0.78% |
| 2023-05-10 |
金鹰核心 |
1.7870 |
0.22% |
| 2023-05-09 |
金鹰核心 |
1.7830 |
-0.89% |
| 2023-05-08 |
金鹰核心 |
1.7990 |
0.67% |
| 2023-05-05 |
金鹰核心 |
1.7870 |
-0.33% |
| 2023-05-04 |
金鹰核心 |
1.7930 |
2.17% |
| 2023-04-28 |
金鹰核心 |
1.7550 |
3.11% |
| 2023-04-27 |
金鹰核心 |
1.7020 |
-1.39% |
| 2023-04-26 |
金鹰核心 |
1.7260 |
-0.17% |
| 2023-04-25 |
金鹰核心 |
1.7290 |
-0.75% |
| 2023-04-24 |
金鹰核心 |
1.7420 |
0.52% |
| 2023-04-21 |
金鹰核心 |
1.7330 |
-4.68% |
| 2023-04-20 |
金鹰核心 |
1.8180 |
1.73% |
