金鹰中证500指数分级基金净值查询(162107)
今天最新净值
0.6001
0.0017 0.2800%
2024-04-23
盘中实时估值(仅供参考)
0.5738
-0.0070 -1.1976%
- 累计净值：0.6001
- 成立日期：2012-06-05
- 基金类型：
- 成立份额：3.935亿份
- 最近份额：0.1147亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：杨刚 乔春 梁梓颖
近一季,金鹰中证500指数分级(162107)基金累计收益率-10.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
162107 |
金鹰中证500指数分级 |
0.5730 |
0.5730 |
0.5808 |
0.5808 |
-0.0078 |
-1.34% |
| 2024-04-22 |
162107 |
金鹰中证500指数分级 |
0.5808 |
0.5808 |
0.5681 |
0.5681 |
0.0127 |
2.24% |
| 2024-04-19 |
162107 |
金鹰中证500指数分级 |
0.5681 |
0.5681 |
0.5593 |
0.5593 |
0.0088 |
1.57% |
| 2024-04-18 |
162107 |
金鹰中证500指数分级 |
0.5593 |
0.5593 |
0.5574 |
0.5574 |
0.0019 |
0.34% |
| 2024-04-17 |
162107 |
金鹰中证500指数分级 |
0.5574 |
0.5574 |
0.5418 |
0.5418 |
0.0156 |
2.88% |
| 2024-04-16 |
162107 |
金鹰中证500指数分级 |
0.5418 |
0.5418 |
0.5603 |
0.5603 |
-0.0185 |
-3.30% |
| 2024-04-15 |
162107 |
金鹰中证500指数分级 |
0.5603 |
0.5603 |
0.5471 |
0.5471 |
0.0132 |
2.41% |
| 2024-04-12 |
162107 |
金鹰中证500指数分级 |
0.5471 |
0.5471 |
0.5492 |
0.5492 |
-0.0021 |
-0.38% |
| 2024-04-11 |
162107 |
金鹰中证500指数分级 |
0.5492 |
0.5492 |
0.5536 |
0.5536 |
-0.0044 |
-0.79% |
| 2024-04-10 |
162107 |
金鹰中证500指数分级 |
0.5536 |
0.5536 |
0.5618 |
0.5618 |
-0.0082 |
-1.46% |
|
|
| 2024-04-09 |
162107 |
金鹰中证500指数分级 |
0.5618 |
0.5618 |
0.5568 |
0.5568 |
0.0050 |
0.90% |
| 2024-04-08 |
162107 |
金鹰中证500指数分级 |
0.5568 |
0.5568 |
0.5701 |
0.5701 |
-0.0133 |
-2.33% |
| 2024-04-03 |
162107 |
金鹰中证500指数分级 |
0.5701 |
0.5701 |
0.5780 |
0.5780 |
-0.0079 |
-1.37% |
| 2024-04-02 |
162107 |
金鹰中证500指数分级 |
0.5780 |
0.5780 |
0.5855 |
0.5855 |
-0.0075 |
-1.28% |
| 2024-04-01 |
162107 |
金鹰中证500指数分级 |
0.5855 |
0.5855 |
0.5831 |
0.5831 |
0.0024 |
0.41% |
| 2024-03-29 |
162107 |
金鹰中证500指数分级 |
0.5831 |
0.5831 |
0.5740 |
0.5740 |
0.0091 |
1.59% |
| 2024-03-28 |
162107 |
金鹰中证500指数分级 |
0.5740 |
0.5740 |
0.5530 |
0.5530 |
0.0210 |
3.80% |
| 2024-03-27 |
162107 |
金鹰中证500指数分级 |
0.5530 |
0.5530 |
0.5735 |
0.5735 |
-0.0205 |
-3.57% |
| 2024-03-26 |
162107 |
金鹰中证500指数分级 |
0.5735 |
0.5735 |
0.5819 |
0.5819 |
-0.0084 |
-1.44% |
| 2024-03-25 |
162107 |
金鹰中证500指数分级 |
0.5819 |
0.5819 |
0.5981 |
0.5981 |
-0.0162 |
-2.71% |
| 2024-03-22 |
162107 |
金鹰中证500指数分级 |
0.5981 |
0.5981 |
0.6091 |
0.6091 |
-0.0110 |
-1.81% |
| 2024-03-21 |
162107 |
金鹰中证500指数分级 |
0.6091 |
0.6091 |
0.6115 |
0.6115 |
-0.0024 |
-0.39% |
| 2024-03-20 |
162107 |
金鹰中证500指数分级 |
0.6115 |
0.6115 |
0.6117 |
0.6117 |
-0.0002 |
-0.03% |
| 2024-03-19 |
162107 |
金鹰中证500指数分级 |
0.6117 |
0.6117 |
0.6124 |
0.6124 |
-0.0007 |
-0.11% |
| 2024-03-18 |
162107 |
金鹰中证500指数分级 |
0.6124 |
0.6124 |
0.6001 |
0.6001 |
0.0123 |
2.05% |
|
|
| 2024-03-15 |
162107 |
金鹰中证500指数分级 |
0.6001 |
0.6001 |
0.5984 |
0.5984 |
0.0017 |
0.28% |
| 2024-03-14 |
162107 |
金鹰中证500指数分级 |
0.5984 |
0.5984 |
0.6076 |
0.6076 |
-0.0092 |
-1.51% |
| 2024-03-13 |
162107 |
金鹰中证500指数分级 |
0.6076 |
0.6076 |
0.6048 |
0.6048 |
0.0028 |
0.46% |
| 2024-03-12 |
162107 |
金鹰中证500指数分级 |
0.6048 |
0.6048 |
0.5949 |
0.5949 |
0.0099 |
1.66% |
| 2024-03-11 |
162107 |
金鹰中证500指数分级 |
0.5949 |
0.5949 |
0.5867 |
0.5867 |
0.0082 |
1.40% |
| 2024-03-08 |
162107 |
金鹰中证500指数分级 |
0.5867 |
0.5867 |
0.5789 |
0.5789 |
0.0078 |
1.35% |
| 2024-03-07 |
162107 |
金鹰中证500指数分级 |
0.5789 |
0.5789 |
0.5955 |
0.5955 |
-0.0166 |
-2.79% |
| 2024-03-06 |
162107 |
金鹰中证500指数分级 |
0.5955 |
0.5955 |
0.5980 |
0.5980 |
-0.0025 |
-0.42% |
| 2024-03-05 |
162107 |
金鹰中证500指数分级 |
0.5980 |
0.5980 |
0.5917 |
0.5917 |
0.0063 |
1.06% |
| 2024-03-04 |
162107 |
金鹰中证500指数分级 |
0.5917 |
0.5917 |
0.5964 |
0.5964 |
-0.0047 |
-0.79% |
| 2024-03-01 |
162107 |
金鹰中证500指数分级 |
0.5964 |
0.5964 |
0.5893 |
0.5893 |
0.0071 |
1.20% |
| 2024-02-29 |
162107 |
金鹰中证500指数分级 |
0.5893 |
0.5893 |
0.5705 |
0.5705 |
0.0188 |
3.30% |
| 2024-02-28 |
162107 |
金鹰中证500指数分级 |
0.5705 |
0.5705 |
0.5939 |
0.5939 |
-0.0234 |
-3.94% |
| 2024-02-27 |
162107 |
金鹰中证500指数分级 |
0.5939 |
0.5939 |
0.5798 |
0.5798 |
0.0141 |
2.43% |
| 2024-02-26 |
162107 |
金鹰中证500指数分级 |
0.5798 |
0.5798 |
0.5759 |
0.5759 |
0.0039 |
0.68% |
| 2024-02-23 |
162107 |
金鹰中证500指数分级 |
0.5759 |
0.5759 |
0.5690 |
0.5690 |
0.0069 |
1.21% |
| 2024-02-22 |
162107 |
金鹰中证500指数分级 |
0.5690 |
0.5690 |
0.5643 |
0.5643 |
0.0047 |
0.83% |
| 2024-02-21 |
162107 |
金鹰中证500指数分级 |
0.5643 |
0.5643 |
0.5613 |
0.5613 |
0.0030 |
0.53% |
| 2024-02-20 |
162107 |
金鹰中证500指数分级 |
0.5613 |
0.5613 |
0.5602 |
0.5602 |
0.0011 |
0.20% |
| 2024-02-19 |
162107 |
金鹰中证500指数分级 |
0.5602 |
0.5602 |
0.5650 |
0.5650 |
-0.0048 |
-0.85% |
| 2024-02-08 |
162107 |
金鹰中证500指数分级 |
0.5650 |
0.5650 |
0.5485 |
0.5485 |
0.0165 |
3.01% |
| 2024-02-07 |
162107 |
金鹰中证500指数分级 |
0.5485 |
0.5485 |
0.5241 |
0.5241 |
0.0244 |
4.66% |
| 2024-02-06 |
162107 |
金鹰中证500指数分级 |
0.5241 |
0.5241 |
0.4911 |
0.4911 |
0.0330 |
6.72% |
| 2024-02-05 |
162107 |
金鹰中证500指数分级 |
0.4911 |
0.4911 |
0.5068 |
0.5068 |
-0.0157 |
-3.10% |
| 2024-02-02 |
162107 |
金鹰中证500指数分级 |
0.5068 |
0.5068 |
0.5276 |
0.5276 |
-0.0208 |
-3.94% |
| 2024-02-01 |
162107 |
金鹰中证500指数分级 |
0.5276 |
0.5276 |
0.5290 |
0.5290 |
-0.0014 |
-0.26% |
| 2024-01-31 |
162107 |
金鹰中证500指数分级 |
0.5290 |
0.5290 |
0.5517 |
0.5517 |
-0.0227 |
-4.11% |
| 2024-01-30 |
162107 |
金鹰中证500指数分级 |
0.5517 |
0.5517 |
0.5611 |
0.5611 |
-0.0094 |
-1.68% |
| 2024-01-29 |
162107 |
金鹰中证500指数分级 |
0.5611 |
0.5611 |
0.5744 |
0.5744 |
-0.0133 |
-2.32% |
| 2024-01-26 |
162107 |
金鹰中证500指数分级 |
0.5744 |
0.5744 |
0.5817 |
0.5817 |
-0.0073 |
-1.25% |
| 2024-01-25 |
162107 |
金鹰中证500指数分级 |
0.5817 |
0.5817 |
0.5554 |
0.5554 |
0.0263 |
4.74% |
| 2024-01-24 |
162107 |
金鹰中证500指数分级 |
0.5554 |
0.5554 |
0.5490 |
0.5490 |
0.0064 |
1.17% |
