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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% 2024-03-28
盘中实时估值(仅供参考) 0.4573 0.0036 0.7990%
  • 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
近一年金鹰成份优选基金净值查询
基金历史净值按日期查询: -
近一年,金鹰成份优选(210001)基金累计收益率-15.23%
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
2024-03-28 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%
2024-03-25 210001 金鹰成份优选 0.4608 3.0931 0.4657 3.1006 -0.0049 -1.05%
2024-03-22 210001 金鹰成份优选 0.4657 3.1006 0.4711 3.1089 -0.0054 -1.15%
2024-03-21 210001 金鹰成份优选 0.4711 3.1089 0.4704 3.1078 0.0007 0.15%
2024-03-20 210001 金鹰成份优选 0.4704 3.1078 0.4705 3.1079 -0.0001 -0.02%
2024-03-19 210001 金鹰成份优选 0.4705 3.1079 0.4736 3.1127 -0.0031 -0.65%
2024-03-18 210001 金鹰成份优选 0.4736 3.1127 0.4687 3.1052 0.0049 1.05%
2024-03-15 210001 金鹰成份优选 0.4687 3.1052 0.4626 3.0959 0.0061 1.32%
2024-03-14 210001 金鹰成份优选 0.4626 3.0959 0.4589 3.0902 0.0037 0.81%
2024-03-13 210001 金鹰成份优选 0.4589 3.0902 0.4578 3.0886 0.0011 0.24%
2024-03-12 210001 金鹰成份优选 0.4578 3.0886 0.4655 3.1003 -0.0077 -1.65%
2024-03-11 210001 金鹰成份优选 0.4655 3.1003 0.4663 3.1015 -0.0008 -0.17%
2024-03-08 210001 金鹰成份优选 0.4663 3.1015 0.4595 3.0912 0.0068 1.48%
2024-03-07 210001 金鹰成份优选 0.4595 3.0912 0.4611 3.0936 -0.0016 -0.35%
2024-03-06 210001 金鹰成份优选 0.4611 3.0936 0.4622 3.0953 -0.0011 -0.24%
2024-03-05 210001 金鹰成份优选 0.4622 3.0953 0.4621 3.0951 0.0001 0.02%
2024-03-04 210001 金鹰成份优选 0.4621 3.0951 0.4619 3.0948 0.0002 0.04%
2024-03-01 210001 金鹰成份优选 0.4619 3.0948 0.4612 3.0937 0.0007 0.15%
2024-02-29 210001 金鹰成份优选 0.4612 3.0937 0.4498 3.0763 0.0114 2.53%
2024-02-28 210001 金鹰成份优选 0.4498 3.0763 0.4588 3.0901 -0.0090 -1.96%
2024-02-27 210001 金鹰成份优选 0.4588 3.0901 0.4540 3.0828 0.0048 1.06%
2024-02-26 210001 金鹰成份优选 0.4540 3.0828 0.4558 3.0855 -0.0018 -0.39%
2024-02-23 210001 金鹰成份优选 0.4558 3.0855 0.4543 3.0832 0.0015 0.33%
2024-02-22 210001 金鹰成份优选 0.4543 3.0832 0.4501 3.0768 0.0042 0.93%
2024-02-21 210001 金鹰成份优选 0.4501 3.0768 0.4536 3.0821 -0.0035 -0.77%
2024-02-20 210001 金鹰成份优选 0.4536 3.0821 0.4523 3.0802 0.0013 0.29%
2024-02-19 210001 金鹰成份优选 0.4523 3.0802 0.4438 3.0672 0.0085 1.92%
2024-02-08 210001 金鹰成份优选 0.4438 3.0672 0.4471 3.0722 -0.0033 -0.74%
2024-02-07 210001 金鹰成份优选 0.4471 3.0722 0.4409 3.0628 0.0062 1.41%
2024-02-06 210001 金鹰成份优选 0.4409 3.0628 0.4264 3.0406 0.0145 3.40%
2024-02-05 210001 金鹰成份优选 0.4264 3.0406 0.4261 3.0402 0.0003 0.07%
2024-02-02 210001 金鹰成份优选 0.4261 3.0402 0.4270 3.0415 -0.0009 -0.21%
2024-02-01 210001 金鹰成份优选 0.4270 3.0415 0.4257 3.0396 0.0013 0.31%
2024-01-31 210001 金鹰成份优选 0.4257 3.0396 0.4305 3.0469 -0.0048 -1.11%
2024-01-30 210001 金鹰成份优选 0.4305 3.0469 0.4361 3.0554 -0.0056 -1.28%
2024-01-29 210001 金鹰成份优选 0.4361 3.0554 0.4416 3.0638 -0.0055 -1.25%
2024-01-26 210001 金鹰成份优选 0.4416 3.0638 0.4454 3.0696 -0.0038 -0.85%
2024-01-25 210001 金鹰成份优选 0.4454 3.0696 0.4390 3.0599 0.0064 1.46%
2024-01-24 210001 金鹰成份优选 0.4390 3.0599 0.4354 3.0544 0.0036 0.83%
2024-01-23 210001 金鹰成份优选 0.4354 3.0544 0.4335 3.0515 0.0019 0.44%
2024-01-22 210001 金鹰成份优选 0.4335 3.0515 0.4437 3.0670 -0.0102 -2.30%
2024-01-19 210001 金鹰成份优选 0.4437 3.0670 0.4449 3.0689 -0.0012 -0.27%
2024-01-18 210001 金鹰成份优选 0.4449 3.0689 0.4443 3.0680 0.0006 0.14%
2024-01-17 210001 金鹰成份优选 0.4443 3.0680 0.4527 3.0808 -0.0084 -1.86%
2024-01-16 210001 金鹰成份优选 0.4527 3.0808 0.4529 3.0811 -0.0002 -0.04%
2024-01-15 210001 金鹰成份优选 0.4529 3.0811 0.4541 3.0829 -0.0012 -0.26%
2024-01-12 210001 金鹰成份优选 0.4541 3.0829 0.4582 3.0892 -0.0041 -0.89%
2024-01-11 210001 金鹰成份优选 0.4582 3.0892 0.4556 3.0852 0.0026 0.57%
2024-01-10 210001 金鹰成份优选 0.4556 3.0852 0.4604 3.0925 -0.0048 -1.04%
2024-01-09 210001 金鹰成份优选 0.4604 3.0925 0.4587 3.0899 0.0017 0.37%
2024-01-08 210001 金鹰成份优选 0.4587 3.0899 0.4648 3.0992 -0.0061 -1.31%
2024-01-05 210001 金鹰成份优选 0.4648 3.0992 0.4709 3.1086 -0.0061 -1.30%
2024-01-04 210001 金鹰成份优选 0.4709 3.1086 0.4728 3.1115 -0.0019 -0.40%
2024-01-03 210001 金鹰成份优选 0.4728 3.1115 0.4760 3.1163 -0.0032 -0.67%
2024-01-02 210001 金鹰成份优选 0.4760 3.1163 0.4784 3.1200 -0.0024 -0.50%
2023-12-29 210001 金鹰成份优选 0.4784 3.1200 0.4730 3.1118 0.0054 1.14%
2023-12-28 210001 金鹰成份优选 0.4730 3.1118 0.4714 3.1093 0.0016 0.34%
2023-12-27 210001 金鹰成份优选 0.4714 3.1093 0.4677 3.1037 0.0037 0.79%
2023-12-26 210001 金鹰成份优选 0.4677 3.1037 0.4743 3.1137 -0.0066 -1.39%
2023-12-25 210001 金鹰成份优选 0.4743 3.1137 0.4723 3.1107 0.0020 0.42%
2023-12-22 210001 金鹰成份优选 0.4723 3.1107 0.4771 3.1180 -0.0048 -1.01%
2023-12-21 210001 金鹰成份优选 0.4771 3.1180 0.4776 3.1188 -0.0005 -0.10%
2023-12-20 210001 金鹰成份优选 0.4776 3.1188 0.4816 3.1249 -0.0040 -0.83%
2023-12-19 210001 金鹰成份优选 0.4816 3.1249 0.4807 3.1235 0.0009 0.19%
2023-12-18 210001 金鹰成份优选 0.4807 3.1235 0.4817 3.1250 -0.0010 -0.21%
2023-12-15 210001 金鹰成份优选 0.4817 3.1250 0.4877 3.1342 -0.0060 -1.23%
2023-12-14 210001 金鹰成份优选 0.4877 3.1342 0.4905 3.1385 -0.0028 -0.57%
2023-12-13 210001 金鹰成份优选 0.4905 3.1385 0.4929 3.1421 -0.0024 -0.49%
2023-12-12 210001 金鹰成份优选 0.4929 3.1421 0.4931 3.1424 -0.0002 -0.04%
2023-12-11 210001 金鹰成份优选 0.4931 3.1424 0.4861 3.1318 0.0070 1.44%
2023-12-08 210001 金鹰成份优选 0.4861 3.1318 0.4841 3.1287 0.0020 0.41%
2023-12-07 210001 金鹰成份优选 0.4841 3.1287 0.4878 3.1344 -0.0037 -0.76%
2023-12-06 210001 金鹰成份优选 0.4878 3.1344 0.4859 3.1315 0.0019 0.39%
2023-12-05 210001 金鹰成份优选 0.4859 3.1315 0.4933 3.1427 -0.0074 -1.50%
2023-12-04 210001 金鹰成份优选 0.4933 3.1427 0.4953 3.1458 -0.0020 -0.40%
2023-12-01 210001 金鹰成份优选 0.4953 3.1458 0.4985 3.1507 -0.0032 -0.64%
2023-11-30 210001 金鹰成份优选 0.4985 3.1507 0.4997 3.1525 -0.0012 -0.24%
2023-11-29 210001 金鹰成份优选 0.4997 3.1525 0.5008 3.1542 -0.0011 -0.22%
2023-11-28 210001 金鹰成份优选 0.5008 3.1542 0.4979 3.1498 0.0029 0.58%
2023-11-27 210001 金鹰成份优选 0.4979 3.1498 0.4946 3.1447 0.0033 0.67%
2023-11-24 210001 金鹰成份优选 0.4946 3.1447 0.4995 3.1522 -0.0049 -0.98%
2023-11-23 210001 金鹰成份优选 0.4995 3.1522 0.4965 3.1476 0.0030 0.60%
2023-11-22 210001 金鹰成份优选 0.4965 3.1476 0.5032 3.1579 -0.0067 -1.33%
2023-11-20 210001 金鹰成份优选 0.5081 3.1653 0.5049 3.1605 0.0032 0.63%
2023-11-17 210001 金鹰成份优选 0.5049 3.1605 0.5015 3.1553 0.0034 0.68%
2023-11-16 210001 金鹰成份优选 0.5015 3.1553 0.5099 3.1681 -0.0084 -1.65%
2023-11-15 210001 金鹰成份优选 0.5099 3.1681 0.5065 3.1629 0.0034 0.67%
2023-11-14 210001 金鹰成份优选 0.5065 3.1629 0.5019 3.1559 0.0046 0.92%
2023-11-13 210001 金鹰成份优选 0.5019 3.1559 0.5023 3.1565 -0.0004 -0.08%
2023-11-10 210001 金鹰成份优选 0.5023 3.1565 0.5029 3.1574 -0.0006 -0.12%
2023-11-09 210001 金鹰成份优选 0.5029 3.1574 0.5068 3.1634 -0.0039 -0.77%
2023-11-08 210001 金鹰成份优选 0.5068 3.1634 0.5061 3.1623 0.0007 0.14%
2023-11-07 210001 金鹰成份优选 0.5061 3.1623 0.5075 3.1644 -0.0014 -0.28%
2023-11-06 210001 金鹰成份优选 0.5075 3.1644 0.4967 3.1479 0.0108 2.17%
2023-11-03 210001 金鹰成份优选 0.4967 3.1479 0.4897 3.1373 0.0070 1.43%
2023-11-02 210001 金鹰成份优选 0.4897 3.1373 0.4946 3.1447 -0.0049 -0.99%
2023-11-01 210001 金鹰成份优选 0.4946 3.1447 0.4975 3.1492 -0.0029 -0.58%
2023-10-31 210001 金鹰成份优选 0.4975 3.1492 0.5014 3.1551 -0.0039 -0.78%
2023-10-30 210001 金鹰成份优选 0.5014 3.1551 0.4944 3.1444 0.0070 1.42%
2023-10-27 210001 金鹰成份优选 0.4944 3.1444 0.4880 3.1347 0.0064 1.31%
2023-10-26 210001 金鹰成份优选 0.4880 3.1347 0.4879 3.1345 0.0001 0.02%
2023-10-25 210001 金鹰成份优选 0.4879 3.1345 0.4913 3.1397 -0.0034 -0.69%
2023-10-24 210001 金鹰成份优选 0.4913 3.1397 0.4905 3.1385 0.0008 0.16%
2023-10-23 210001 金鹰成份优选 0.4905 3.1385 0.4957 3.1464 -0.0052 -1.05%
2023-10-20 210001 金鹰成份优选 0.4957 3.1464 0.5046 3.1600 -0.0089 -1.76%
2023-10-19 210001 金鹰成份优选 0.5046 3.1600 0.5100 3.1682 -0.0054 -1.06%
2023-10-18 210001 金鹰成份优选 0.5100 3.1682 0.5176 3.1798 -0.0076 -1.47%
2023-10-17 210001 金鹰成份优选 0.5176 3.1798 0.5142 3.1746 0.0034 0.66%
2023-10-16 210001 金鹰成份优选 0.5142 3.1746 0.5178 3.1801 -0.0036 -0.70%
2023-10-13 210001 金鹰成份优选 0.5178 3.1801 0.5212 3.1853 -0.0034 -0.65%
2023-10-12 210001 金鹰成份优选 0.5212 3.1853 0.5198 3.1832 0.0014 0.27%
2023-10-11 210001 金鹰成份优选 0.5198 3.1832 0.5135 3.1736 0.0063 1.23%
2023-10-10 210001 金鹰成份优选 0.5135 3.1736 0.5149 3.1757 -0.0014 -0.27%
2023-10-09 210001 金鹰成份优选 0.5149 3.1757 0.5120 3.1713 0.0029 0.57%
2023-09-28 210001 金鹰成份优选 0.5120 3.1713 0.5122 3.1716 -0.0002 -0.04%
2023-09-27 210001 金鹰成份优选 0.5122 3.1716 0.5119 3.1711 0.0003 0.06%
2023-09-26 210001 金鹰成份优选 0.5119 3.1711 0.5127 3.1724 -0.0008 -0.16%
2023-09-25 210001 金鹰成份优选 0.5127 3.1724 0.5158 3.1771 -0.0031 -0.60%
2023-09-22 210001 金鹰成份优选 0.5158 3.1771 0.5074 3.1643 0.0084 1.66%
2023-09-21 210001 金鹰成份优选 0.5074 3.1643 0.5097 3.1678 -0.0023 -0.45%
2023-09-20 210001 金鹰成份优选 0.5097 3.1678 0.5142 3.1746 -0.0045 -0.88%
2023-09-19 210001 金鹰成份优选 0.5142 3.1746 0.5149 3.1757 -0.0007 -0.14%
2023-09-18 210001 金鹰成份优选 0.5149 3.1757 0.5170 3.1789 -0.0021 -0.41%
2023-09-15 210001 金鹰成份优选 0.5170 3.1789 0.5188 3.1817 -0.0018 -0.35%
2023-09-14 210001 金鹰成份优选 0.5188 3.1817 0.5194 3.1826 -0.0006 -0.12%
2023-09-13 210001 金鹰成份优选 0.5194 3.1826 0.5251 3.1913 -0.0057 -1.09%
2023-09-12 210001 金鹰成份优选 0.5251 3.1913 0.5288 3.1969 -0.0037 -0.70%
2023-09-11 210001 金鹰成份优选 0.5288 3.1969 0.5247 3.1907 0.0041 0.78%
2023-09-08 210001 金鹰成份优选 0.5247 3.1907 0.5251 3.1913 -0.0004 -0.08%
2023-09-07 210001 金鹰成份优选 0.5251 3.1913 0.5347 3.2059 -0.0096 -1.80%
2023-09-06 210001 金鹰成份优选 0.5347 3.2059 0.5337 3.2044 0.0010 0.19%
2023-09-05 210001 金鹰成份优选 0.5337 3.2044 0.5415 3.2163 -0.0078 -1.44%
2023-09-04 210001 金鹰成份优选 0.5415 3.2163 0.5380 3.2110 0.0035 0.65%
2023-09-01 210001 金鹰成份优选 0.5380 3.2110 0.5392 3.2128 -0.0012 -0.22%
2023-08-31 210001 金鹰成份优选 0.5392 3.2128 0.5409 3.2154 -0.0017 -0.31%
2023-08-30 210001 金鹰成份优选 0.5409 3.2154 0.5365 3.2087 0.0044 0.82%
2023-08-29 210001 金鹰成份优选 0.5365 3.2087 0.5253 3.1916 0.0112 2.13%
2023-08-28 210001 金鹰成份优选 0.5253 3.1916 0.5201 3.1837 0.0052 1.00%
2023-08-25 210001 金鹰成份优选 0.5201 3.1837 0.5316 3.2012 -0.0115 -2.16%
2023-08-24 210001 金鹰成份优选 0.5316 3.2012 0.5339 3.2047 -0.0023 -0.43%
2023-08-23 210001 金鹰成份优选 0.5339 3.2047 0.5478 3.2259 -0.0139 -2.54%
2023-08-22 210001 金鹰成份优选 0.5478 3.2259 0.5365 3.2087 0.0113 2.11%
2023-08-21 210001 金鹰成份优选 0.5365 3.2087 0.5382 3.2113 -0.0017 -0.32%
2023-08-18 210001 金鹰成份优选 0.5382 3.2113 0.5474 3.2253 -0.0092 -1.68%
2023-08-17 210001 金鹰成份优选 0.5474 3.2253 0.5445 3.2209 0.0029 0.53%
2023-08-16 210001 金鹰成份优选 0.5445 3.2209 0.5543 3.2359 -0.0098 -1.77%
2023-08-15 210001 金鹰成份优选 0.5543 3.2359 0.5571 3.2401 -0.0028 -0.50%
2023-08-14 210001 金鹰成份优选 0.5571 3.2401 0.5511 3.2310 0.0060 1.09%
2023-08-11 210001 金鹰成份优选 0.5511 3.2310 0.5609 3.2459 -0.0098 -1.75%
2023-08-10 210001 金鹰成份优选 0.5609 3.2459 0.5598 3.2442 0.0011 0.20%
2023-08-09 210001 金鹰成份优选 0.5598 3.2442 0.5666 3.2546 -0.0068 -1.20%
2023-08-08 210001 金鹰成份优选 0.5666 3.2546 0.5697 3.2594 -0.0031 -0.54%
2023-08-07 210001 金鹰成份优选 0.5697 3.2594 0.5767 3.2700 -0.0070 -1.21%
2023-08-04 210001 金鹰成份优选 0.5767 3.2700 0.5702 3.2601 0.0065 1.14%
2023-08-03 210001 金鹰成份优选 0.5702 3.2601 0.5682 3.2571 0.0020 0.35%
2023-08-02 210001 金鹰成份优选 0.5682 3.2571 0.5702 3.2601 -0.0020 -0.35%
2023-08-01 210001 金鹰成份优选 0.5702 3.2601 0.5698 3.2595 0.0004 0.07%
2023-07-31 210001 金鹰成份优选 0.5698 3.2595 0.5658 3.2534 0.0040 0.71%
2023-07-28 210001 金鹰成份优选 0.5658 3.2534 0.5556 3.2378 0.0102 1.84%
2023-07-27 210001 金鹰成份优选 0.5556 3.2378 0.5601 3.2447 -0.0045 -0.80%
2023-07-26 210001 金鹰成份优选 0.5601 3.2447 0.5680 3.2568 -0.0079 -1.39%
2023-07-25 210001 金鹰成份优选 0.5680 3.2568 0.5612 3.2464 0.0068 1.21%
2023-07-24 210001 金鹰成份优选 0.5612 3.2464 0.5555 3.2377 0.0057 1.03%
2023-07-21 210001 金鹰成份优选 0.5555 3.2377 0.5585 3.2423 -0.0030 -0.54%
2023-07-20 210001 金鹰成份优选 0.5585 3.2423 0.5716 3.2623 -0.0131 -2.29%
2023-07-19 210001 金鹰成份优选 0.5716 3.2623 0.5731 3.2646 -0.0015 -0.26%
2023-07-18 210001 金鹰成份优选 0.5731 3.2646 0.5787 3.2731 -0.0056 -0.97%
2023-07-17 210001 金鹰成份优选 0.5787 3.2731 0.5814 3.2772 -0.0027 -0.46%
2023-07-14 210001 金鹰成份优选 0.5814 3.2772 0.5746 3.2668 0.0068 1.18%
2023-07-13 210001 金鹰成份优选 0.5746 3.2668 0.5641 3.2508 0.0105 1.86%
2023-07-12 210001 金鹰成份优选 0.5641 3.2508 0.5785 3.2728 -0.0144 -2.49%
2023-07-11 210001 金鹰成份优选 0.5785 3.2728 0.5736 3.2653 0.0049 0.85%
2023-07-10 210001 金鹰成份优选 0.5736 3.2653 0.5752 3.2678 -0.0016 -0.28%
2023-07-07 210001 金鹰成份优选 0.5752 3.2678 0.5794 3.2742 -0.0042 -0.72%
2023-07-06 210001 金鹰成份优选 0.5794 3.2742 0.5802 3.2754 -0.0008 -0.14%
2023-07-05 210001 金鹰成份优选 0.5802 3.2754 0.5863 3.2847 -0.0061 -1.04%
2023-07-04 210001 金鹰成份优选 0.5863 3.2847 0.5833 3.2801 0.0030 0.51%
2023-07-03 210001 金鹰成份优选 0.5833 3.2801 0.5852 3.2830 -0.0019 -0.32%
2023-06-30 210001 金鹰成份优选 0.5852 3.2830 0.5837 3.2807 0.0015 0.26%
2023-06-29 210001 金鹰成份优选 0.5837 3.2807 0.5786 3.2729 0.0051 0.88%
2023-06-28 210001 金鹰成份优选 0.5786 3.2729 0.5859 3.2841 -0.0073 -1.25%
2023-06-27 210001 金鹰成份优选 0.5859 3.2841 0.5784 3.2726 0.0075 1.30%
2023-06-26 210001 金鹰成份优选 0.5784 3.2726 0.5942 3.2968 -0.0158 -2.66%
2023-06-21 210001 金鹰成份优选 0.5942 3.2968 0.6116 3.3233 -0.0174 -2.84%
2023-06-20 210001 金鹰成份优选 0.6116 3.3233 0.6094 3.3200 0.0022 0.36%
2023-06-19 210001 金鹰成份优选 0.6094 3.3200 0.5991 3.3042 0.0103 1.72%
2023-06-16 210001 金鹰成份优选 0.5991 3.3042 0.5866 3.2852 0.0125 2.13%
2023-06-15 210001 金鹰成份优选 0.5866 3.2852 0.5903 3.2908 -0.0037 -0.63%
2023-06-14 210001 金鹰成份优选 0.5903 3.2908 0.5865 3.2850 0.0038 0.65%
2023-06-13 210001 金鹰成份优选 0.5865 3.2850 0.5771 3.2707 0.0094 1.63%
2023-06-12 210001 金鹰成份优选 0.5771 3.2707 0.5806 3.2760 -0.0035 -0.60%
2023-06-09 210001 金鹰成份优选 0.5806 3.2760 0.5686 3.2577 0.0120 2.11%
2023-06-08 210001 金鹰成份优选 0.5686 3.2577 0.5678 3.2565 0.0008 0.14%
2023-06-07 210001 金鹰成份优选 0.5678 3.2565 0.5699 3.2597 -0.0021 -0.37%
2023-06-06 210001 金鹰成份优选 0.5699 3.2597 0.5796 3.2745 -0.0097 -1.67%
2023-06-05 210001 金鹰成份优选 0.5796 3.2745 0.5769 3.2704 0.0027 0.47%
2023-06-02 210001 金鹰成份优选 0.5769 3.2704 0.5802 3.2754 -0.0033 -0.57%
2023-06-01 210001 金鹰成份优选 0.5802 3.2754 0.5725 3.2636 0.0077 1.34%
2023-05-31 210001 金鹰成份优选 0.5725 3.2636 0.5720 3.2629 0.0005 0.09%
2023-05-30 210001 金鹰成份优选 0.5720 3.2629 0.5596 3.2439 0.0124 2.22%
2023-05-29 210001 金鹰成份优选 0.5596 3.2439 0.5585 3.2423 0.0011 0.20%
2023-05-26 210001 金鹰成份优选 0.5585 3.2423 0.5495 3.2285 0.0090 1.64%
2023-05-25 210001 金鹰成份优选 0.5495 3.2285 0.5481 3.2264 0.0014 0.26%
2023-05-24 210001 金鹰成份优选 0.5481 3.2264 0.5544 3.2360 -0.0063 -1.14%
2023-05-23 210001 金鹰成份优选 0.5544 3.2360 0.5632 3.2494 -0.0088 -1.56%
2023-05-22 210001 金鹰成份优选 0.5632 3.2494 0.5670 3.2552 -0.0038 -0.67%
2023-05-19 210001 金鹰成份优选 0.5670 3.2552 0.5704 3.2604 -0.0034 -0.60%
2023-05-18 210001 金鹰成份优选 0.5704 3.2604 0.5587 3.2426 0.0117 2.09%
2023-05-17 210001 金鹰成份优选 0.5587 3.2426 0.5590 3.2430 -0.0003 -0.05%
2023-05-16 210001 金鹰成份优选 0.5590 3.2430 0.5659 3.2536 -0.0069 -1.22%
2023-05-15 210001 金鹰成份优选 0.5659 3.2536 0.5669 3.2551 -0.0010 -0.18%
2023-05-12 210001 金鹰成份优选 0.5669 3.2551 0.5760 3.2690 -0.0091 -1.58%
2023-05-11 210001 金鹰成份优选 0.5760 3.2690 0.5822 3.2784 -0.0062 -1.06%
2023-05-10 210001 金鹰成份优选 0.5822 3.2784 0.5901 3.2905 -0.0079 -1.34%
2023-05-09 210001 金鹰成份优选 0.5901 3.2905 0.6034 3.3108 -0.0133 -2.20%
2023-05-08 210001 金鹰成份优选 0.6034 3.3108 0.5956 3.2989 0.0078 1.31%
2023-05-05 210001 金鹰成份优选 0.5956 3.2989 0.6025 3.3094 -0.0069 -1.15%
2023-05-04 210001 金鹰成份优选 0.6025 3.3094 0.6027 3.3097 -0.0002 -0.03%
2023-04-28 210001 金鹰成份优选 0.6027 3.3097 0.5850 3.2827 0.0177 3.03%
2023-04-27 210001 金鹰成份优选 0.5850 3.2827 0.5863 3.2847 -0.0013 -0.22%
2023-04-26 210001 金鹰成份优选 0.5863 3.2847 0.6077 3.3174 -0.0214 -3.52%
2023-04-25 210001 金鹰成份优选 0.6077 3.3174 0.6074 3.3169 0.0003 0.05%
2023-04-24 210001 金鹰成份优选 0.6074 3.3169 0.6080 3.3178 -0.0006 -0.10%
2023-04-21 210001 金鹰成份优选 0.6080 3.3178 0.6270 3.3468 -0.0190 -3.03%
2023-04-20 210001 金鹰成份优选 0.6270 3.3468 0.6079 3.3177 0.0191 3.14%
2023-04-19 210001 金鹰成份优选 0.6079 3.3177 0.6102 3.3212 -0.0023 -0.38%
2023-04-18 210001 金鹰成份优选 0.6102 3.3212 0.6057 3.3143 0.0045 0.74%
2023-04-17 210001 金鹰成份优选 0.6057 3.3143 0.6032 3.3105 0.0025 0.41%
2023-04-14 210001 金鹰成份优选 0.6032 3.3105 0.5913 3.2923 0.0119 2.01%
2023-04-13 210001 金鹰成份优选 0.5913 3.2923 0.6070 3.3163 -0.0157 -2.59%
2023-04-12 210001 金鹰成份优选 0.6070 3.3163 0.5942 3.2968 0.0128 2.15%
2023-04-11 210001 金鹰成份优选 0.5942 3.2968 0.5967 3.3006 -0.0025 -0.42%
2023-04-10 210001 金鹰成份优选 0.5967 3.3006 0.6074 3.3169 -0.0107 -1.76%
2023-04-07 210001 金鹰成份优选 0.6074 3.3169 0.5972 3.3013 0.0102 1.71%
2023-04-06 210001 金鹰成份优选 0.5972 3.3013 0.5960 3.2995 0.0012 0.20%
2023-04-04 210001 金鹰成份优选 0.5960 3.2995 0.5832 3.2800 0.0128 2.19%
2023-04-03 210001 金鹰成份优选 0.5832 3.2800 0.5616 3.2470 0.0216 3.85%
2023-03-31 210001 金鹰成份优选 0.5616 3.2470 0.5484 3.2268 0.0132 2.41%
2023-03-30 210001 金鹰成份优选 0.5484 3.2268 0.5566 3.2394 -0.0082 -1.47%
2023-03-29 210001 金鹰成份优选 0.5566 3.2394 0.5564 3.2391 0.0002 0.04%