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(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% |