金鹰成份优选基金净值查询(210001)
今天最新净值
0.4687
0.0061 1.3200%
2024-04-25
盘中实时估值(仅供参考)
0.4591
0.0072 1.5986%
- 累计净值：3.1052
- 成立日期：2003-06-16
- 基金类型：
- 成立份额：15.172亿份
- 最近份额：2.3883亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：倪超 梁梓颖
近一月,金鹰成份优选(210001)基金累计收益率5.61%
| 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 |
| 2024-04-25 |
210001 |
金鹰成份优选 |
0.4519 |
3.0796 |
0.4519 |
3.0796 |
0.0000 |
0.00% |
| 2024-04-24 |
210001 |
金鹰成份优选 |
0.4519 |
3.0796 |
0.4488 |
3.0748 |
0.0031 |
0.69% |
| 2024-04-23 |
210001 |
金鹰成份优选 |
0.4488 |
3.0748 |
0.4573 |
3.0878 |
-0.0085 |
-1.86% |
| 2024-04-22 |
210001 |
金鹰成份优选 |
0.4573 |
3.0878 |
0.4693 |
3.1061 |
-0.0120 |
-2.56% |
| 2024-04-19 |
210001 |
金鹰成份优选 |
0.4693 |
3.1061 |
0.4681 |
3.1043 |
0.0012 |
0.26% |
| 2024-04-18 |
210001 |
金鹰成份优选 |
0.4681 |
3.1043 |
0.4672 |
3.1029 |
0.0009 |
0.19% |
| 2024-04-17 |
210001 |
金鹰成份优选 |
0.4672 |
3.1029 |
0.4597 |
3.0915 |
0.0075 |
1.63% |
| 2024-04-16 |
210001 |
金鹰成份优选 |
0.4597 |
3.0915 |
0.4719 |
3.1101 |
-0.0122 |
-2.59% |
| 2024-04-15 |
210001 |
金鹰成份优选 |
0.4719 |
3.1101 |
0.4724 |
3.1108 |
-0.0005 |
-0.11% |
| 2024-04-12 |
210001 |
金鹰成份优选 |
0.4724 |
3.1108 |
0.4656 |
3.1005 |
0.0068 |
1.46% |
|
|
| 2024-04-11 |
210001 |
金鹰成份优选 |
0.4656 |
3.1005 |
0.4666 |
3.1020 |
-0.0010 |
-0.21% |
| 2024-04-10 |
210001 |
金鹰成份优选 |
0.4666 |
3.1020 |
0.4653 |
3.1000 |
0.0013 |
0.28% |
| 2024-04-08 |
210001 |
金鹰成份优选 |
0.4690 |
3.1057 |
0.4676 |
3.1035 |
0.0014 |
0.30% |
| 2024-04-03 |
210001 |
金鹰成份优选 |
0.4676 |
3.1035 |
0.4631 |
3.0966 |
0.0045 |
0.97% |
| 2024-04-02 |
210001 |
金鹰成份优选 |
0.4631 |
3.0966 |
0.4647 |
3.0991 |
-0.0016 |
-0.34% |
| 2024-04-01 |
210001 |
金鹰成份优选 |
0.4647 |
3.0991 |
0.4631 |
3.0966 |
0.0016 |
0.35% |
| 2024-03-29 |
210001 |
金鹰成份优选 |
0.4631 |
3.0966 |
0.4572 |
3.0876 |
0.0059 |
1.29% |
| 2024-03-28 |
210001 |
金鹰成份优选 |
0.4572 |
3.0876 |
0.4537 |
3.0823 |
0.0035 |
0.77% |
| 2024-03-27 |
210001 |
金鹰成份优选 |
0.4537 |
3.0823 |
0.4588 |
3.0901 |
-0.0051 |
-1.11% |
| 2024-03-26 |
210001 |
金鹰成份优选 |
0.4588 |
3.0901 |
0.4608 |
3.0931 |
-0.0020 |
-0.43% |
