金鹰主题优势基金净值查询(210005)
今天最新净值
1.7850
0.0100 0.5600%
2024-04-18
盘中实时估值(仅供参考)
1.7332
-0.0138 -0.7903%
- 累计净值：1.7850
- 成立日期：2010-12-20
- 基金类型：
- 成立份额：20.513亿份
- 最近份额：1.4189亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：杨刚 陈立
近一年,金鹰主题优势(210005)基金累计收益率-20.10%
| 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 |
| 2024-04-18 |
210005 |
金鹰主题优势 |
1.7470 |
1.7470 |
1.7490 |
1.7490 |
-0.0020 |
-0.11% |
| 2024-04-17 |
210005 |
金鹰主题优势 |
1.7490 |
1.7490 |
1.7150 |
1.7150 |
0.0340 |
1.98% |
| 2024-04-16 |
210005 |
金鹰主题优势 |
1.7150 |
1.7150 |
1.7570 |
1.7570 |
-0.0420 |
-2.39% |
| 2024-04-15 |
210005 |
金鹰主题优势 |
1.7570 |
1.7570 |
1.7400 |
1.7400 |
0.0170 |
0.98% |
| 2024-04-12 |
210005 |
金鹰主题优势 |
1.7400 |
1.7400 |
1.7550 |
1.7550 |
-0.0150 |
-0.85% |
| 2024-04-11 |
210005 |
金鹰主题优势 |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
| 2024-04-10 |
210005 |
金鹰主题优势 |
1.7600 |
1.7600 |
1.7780 |
1.7780 |
-0.0180 |
-1.01% |
| 2024-04-09 |
210005 |
金鹰主题优势 |
1.7780 |
1.7780 |
1.7680 |
1.7680 |
0.0100 |
0.57% |
| 2024-04-08 |
210005 |
金鹰主题优势 |
1.7680 |
1.7680 |
1.7990 |
1.7990 |
-0.0310 |
-1.72% |
| 2024-04-03 |
210005 |
金鹰主题优势 |
1.7990 |
1.7990 |
1.8090 |
1.8090 |
-0.0100 |
-0.55% |
|
|
| 2024-04-02 |
210005 |
金鹰主题优势 |
1.8090 |
1.8090 |
1.8250 |
1.8250 |
-0.0160 |
-0.88% |
| 2024-04-01 |
210005 |
金鹰主题优势 |
1.8250 |
1.8250 |
1.7950 |
1.7950 |
0.0300 |
1.67% |
| 2024-03-29 |
210005 |
金鹰主题优势 |
1.7950 |
1.7950 |
1.7760 |
1.7760 |
0.0190 |
1.07% |
| 2024-03-28 |
210005 |
金鹰主题优势 |
1.7760 |
1.7760 |
1.7430 |
1.7430 |
0.0330 |
1.89% |
| 2024-03-27 |
210005 |
金鹰主题优势 |
1.7430 |
1.7430 |
1.7900 |
1.7900 |
-0.0470 |
-2.63% |
| 2024-03-26 |
210005 |
金鹰主题优势 |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
| 2024-03-25 |
210005 |
金鹰主题优势 |
1.7760 |
1.7760 |
1.7990 |
1.7990 |
-0.0230 |
-1.28% |
| 2024-03-22 |
210005 |
金鹰主题优势 |
1.7990 |
1.7990 |
1.8060 |
1.8060 |
-0.0070 |
-0.39% |
| 2024-03-21 |
210005 |
金鹰主题优势 |
1.8060 |
1.8060 |
1.8070 |
1.8070 |
-0.0010 |
-0.06% |
| 2024-03-20 |
210005 |
金鹰主题优势 |
1.8070 |
1.8070 |
1.7960 |
1.7960 |
0.0110 |
0.61% |
| 2024-03-19 |
210005 |
金鹰主题优势 |
1.7960 |
1.7960 |
1.8070 |
1.8070 |
-0.0110 |
-0.61% |
| 2024-03-18 |
210005 |
金鹰主题优势 |
1.8070 |
1.8070 |
1.7850 |
1.7850 |
0.0220 |
1.23% |
| 2024-03-15 |
210005 |
金鹰主题优势 |
1.7850 |
1.7850 |
1.7750 |
1.7750 |
0.0100 |
0.56% |
| 2024-03-14 |
210005 |
金鹰主题优势 |
1.7750 |
1.7750 |
1.7900 |
1.7900 |
-0.0150 |
-0.84% |
| 2024-03-13 |
210005 |
金鹰主题优势 |
1.7900 |
1.7900 |
1.7940 |
1.7940 |
-0.0040 |
-0.22% |
|
|
| 2024-03-12 |
210005 |
金鹰主题优势 |
1.7940 |
1.7940 |
1.7720 |
1.7720 |
0.0220 |
1.24% |
| 2024-03-11 |
210005 |
金鹰主题优势 |
1.7720 |
1.7720 |
1.7350 |
1.7350 |
0.0370 |
2.13% |
| 2024-03-08 |
210005 |
金鹰主题优势 |
1.7350 |
1.7350 |
1.7320 |
1.7320 |
0.0030 |
0.17% |
| 2024-03-07 |
210005 |
金鹰主题优势 |
1.7320 |
1.7320 |
1.7530 |
1.7530 |
-0.0210 |
-1.20% |
| 2024-03-06 |
210005 |
金鹰主题优势 |
1.7530 |
1.7530 |
1.7570 |
1.7570 |
-0.0040 |
-0.23% |
| 2024-03-05 |
210005 |
金鹰主题优势 |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
| 2024-03-04 |
210005 |
金鹰主题优势 |
1.7570 |
1.7570 |
1.7560 |
1.7560 |
0.0010 |
0.06% |
| 2024-03-01 |
210005 |
金鹰主题优势 |
1.7560 |
1.7560 |
1.7450 |
1.7450 |
0.0110 |
0.63% |
| 2024-02-29 |
210005 |
金鹰主题优势 |
1.7450 |
1.7450 |
1.7010 |
1.7010 |
0.0440 |
2.59% |
| 2024-02-28 |
210005 |
金鹰主题优势 |
1.7010 |
1.7010 |
1.7440 |
1.7440 |
-0.0430 |
-2.47% |
| 2024-02-27 |
210005 |
金鹰主题优势 |
1.7440 |
1.7440 |
1.7140 |
1.7140 |
0.0300 |
1.75% |
| 2024-02-26 |
210005 |
金鹰主题优势 |
1.7140 |
1.7140 |
1.7190 |
1.7190 |
-0.0050 |
-0.29% |
| 2024-02-23 |
210005 |
金鹰主题优势 |
1.7190 |
1.7190 |
1.7060 |
1.7060 |
0.0130 |
0.76% |
| 2024-02-22 |
210005 |
金鹰主题优势 |
1.7060 |
1.7060 |
1.6940 |
1.6940 |
0.0120 |
0.71% |
| 2024-02-21 |
210005 |
金鹰主题优势 |
1.6940 |
1.6940 |
1.6650 |
1.6650 |
0.0290 |
1.74% |
| 2024-02-20 |
210005 |
金鹰主题优势 |
1.6650 |
1.6650 |
1.6650 |
1.6650 |
0.0000 |
0.00% |
| 2024-02-19 |
210005 |
金鹰主题优势 |
1.6650 |
1.6650 |
1.6650 |
1.6650 |
0.0000 |
0.00% |
| 2024-02-08 |
210005 |
金鹰主题优势 |
1.6650 |
1.6650 |
1.6410 |
1.6410 |
0.0240 |
1.46% |
| 2024-02-07 |
210005 |
金鹰主题优势 |
1.6410 |
1.6410 |
1.6000 |
1.6000 |
0.0410 |
2.56% |
| 2024-02-06 |
210005 |
金鹰主题优势 |
1.6000 |
1.6000 |
1.5210 |
1.5210 |
0.0790 |
5.19% |
| 2024-02-05 |
210005 |
金鹰主题优势 |
1.5210 |
1.5210 |
1.5440 |
1.5440 |
-0.0230 |
-1.49% |
| 2024-02-02 |
210005 |
金鹰主题优势 |
1.5440 |
1.5440 |
1.5800 |
1.5800 |
-0.0360 |
-2.28% |
| 2024-02-01 |
210005 |
金鹰主题优势 |
1.5800 |
1.5800 |
1.5830 |
1.5830 |
-0.0030 |
-0.19% |
| 2024-01-31 |
210005 |
金鹰主题优势 |
1.5830 |
1.5830 |
1.6190 |
1.6190 |
-0.0360 |
-2.22% |
| 2024-01-30 |
210005 |
金鹰主题优势 |
1.6190 |
1.6190 |
1.6500 |
1.6500 |
-0.0310 |
-1.88% |
| 2024-01-29 |
210005 |
金鹰主题优势 |
1.6500 |
1.6500 |
1.6840 |
1.6840 |
-0.0340 |
-2.02% |
| 2024-01-26 |
210005 |
金鹰主题优势 |
1.6840 |
1.6840 |
1.6990 |
1.6990 |
-0.0150 |
-0.88% |
| 2024-01-25 |
210005 |
金鹰主题优势 |
1.6990 |
1.6990 |
1.6640 |
1.6640 |
0.0350 |
2.10% |
| 2024-01-24 |
210005 |
金鹰主题优势 |
1.6640 |
1.6640 |
1.6530 |
1.6530 |
0.0110 |
0.67% |
| 2024-01-23 |
210005 |
金鹰主题优势 |
1.6530 |
1.6530 |
1.6450 |
1.6450 |
0.0080 |
0.49% |
| 2024-01-22 |
210005 |
金鹰主题优势 |
1.6450 |
1.6450 |
1.6980 |
1.6980 |
-0.0530 |
-3.12% |
| 2024-01-19 |
210005 |
金鹰主题优势 |
1.6980 |
1.6980 |
1.7110 |
1.7110 |
-0.0130 |
-0.76% |
| 2024-01-18 |
210005 |
金鹰主题优势 |
1.7110 |
1.7110 |
1.6870 |
1.6870 |
0.0240 |
1.42% |
| 2024-01-17 |
210005 |
金鹰主题优势 |
1.6870 |
1.6870 |
1.7370 |
1.7370 |
-0.0500 |
-2.88% |
| 2024-01-16 |
210005 |
金鹰主题优势 |
1.7370 |
1.7370 |
1.7340 |
1.7340 |
0.0030 |
0.17% |
| 2024-01-15 |
210005 |
金鹰主题优势 |
1.7340 |
1.7340 |
1.7450 |
1.7450 |
-0.0110 |
-0.63% |
| 2024-01-12 |
210005 |
金鹰主题优势 |
1.7450 |
1.7450 |
1.7570 |
1.7570 |
-0.0120 |
-0.68% |
| 2024-01-11 |
210005 |
金鹰主题优势 |
1.7570 |
1.7570 |
1.7300 |
1.7300 |
0.0270 |
1.56% |
| 2024-01-10 |
210005 |
金鹰主题优势 |
1.7300 |
1.7300 |
1.7450 |
1.7450 |
-0.0150 |
-0.86% |
| 2024-01-09 |
210005 |
金鹰主题优势 |
1.7450 |
1.7450 |
1.7460 |
1.7460 |
-0.0010 |
-0.06% |
| 2024-01-08 |
210005 |
金鹰主题优势 |
1.7460 |
1.7460 |
1.7770 |
1.7770 |
-0.0310 |
-1.74% |
| 2024-01-05 |
210005 |
金鹰主题优势 |
1.7770 |
1.7770 |
1.7970 |
1.7970 |
-0.0200 |
-1.11% |
| 2024-01-04 |
210005 |
金鹰主题优势 |
1.7970 |
1.7970 |
1.8160 |
1.8160 |
-0.0190 |
-1.05% |
| 2024-01-03 |
210005 |
金鹰主题优势 |
1.8160 |
1.8160 |
1.8320 |
1.8320 |
-0.0160 |
-0.87% |
| 2024-01-02 |
210005 |
金鹰主题优势 |
1.8320 |
1.8320 |
1.8530 |
1.8530 |
-0.0210 |
-1.13% |
| 2023-12-29 |
210005 |
金鹰主题优势 |
1.8530 |
1.8530 |
1.8430 |
1.8430 |
0.0100 |
0.54% |
| 2023-12-28 |
210005 |
金鹰主题优势 |
1.8430 |
1.8430 |
1.7970 |
1.7970 |
0.0460 |
2.56% |
| 2023-12-27 |
210005 |
金鹰主题优势 |
1.7970 |
1.7970 |
1.7860 |
1.7860 |
0.0110 |
0.62% |
| 2023-12-26 |
210005 |
金鹰主题优势 |
1.7860 |
1.7860 |
1.8030 |
1.8030 |
-0.0170 |
-0.94% |
| 2023-12-25 |
210005 |
金鹰主题优势 |
1.8030 |
1.8030 |
1.8100 |
1.8100 |
-0.0070 |
-0.39% |
| 2023-12-22 |
210005 |
金鹰主题优势 |
1.8100 |
1.8100 |
1.8110 |
1.8110 |
-0.0010 |
-0.06% |
| 2023-12-21 |
210005 |
金鹰主题优势 |
1.8110 |
1.8110 |
1.7940 |
1.7940 |
0.0170 |
0.95% |
| 2023-12-20 |
210005 |
金鹰主题优势 |
1.7940 |
1.7940 |
1.8240 |
1.8240 |
-0.0300 |
-1.64% |
| 2023-12-19 |
210005 |
金鹰主题优势 |
1.8240 |
1.8240 |
1.8220 |
1.8220 |
0.0020 |
0.11% |
| 2023-12-18 |
210005 |
金鹰主题优势 |
1.8220 |
1.8220 |
1.8360 |
1.8360 |
-0.0140 |
-0.76% |
| 2023-12-15 |
210005 |
金鹰主题优势 |
1.8360 |
1.8360 |
1.8430 |
1.8430 |
-0.0070 |
-0.38% |
| 2023-12-14 |
210005 |
金鹰主题优势 |
1.8430 |
1.8430 |
1.8520 |
1.8520 |
-0.0090 |
-0.49% |
| 2023-12-13 |
210005 |
金鹰主题优势 |
1.8520 |
1.8520 |
1.8780 |
1.8780 |
-0.0260 |
-1.38% |
| 2023-12-12 |
210005 |
金鹰主题优势 |
1.8780 |
1.8780 |
1.8780 |
1.8780 |
0.0000 |
0.00% |
| 2023-12-11 |
210005 |
金鹰主题优势 |
1.8780 |
1.8780 |
1.8640 |
1.8640 |
0.0140 |
0.75% |
| 2023-12-08 |
210005 |
金鹰主题优势 |
1.8640 |
1.8640 |
1.8670 |
1.8670 |
-0.0030 |
-0.16% |
| 2023-12-07 |
210005 |
金鹰主题优势 |
1.8670 |
1.8670 |
1.8640 |
1.8640 |
0.0030 |
0.16% |
| 2023-12-06 |
210005 |
金鹰主题优势 |
1.8640 |
1.8640 |
1.8530 |
1.8530 |
0.0110 |
0.59% |
| 2023-12-05 |
210005 |
金鹰主题优势 |
1.8530 |
1.8530 |
1.8870 |
1.8870 |
-0.0340 |
-1.80% |
| 2023-12-04 |
210005 |
金鹰主题优势 |
1.8870 |
1.8870 |
1.8860 |
1.8860 |
0.0010 |
0.05% |
| 2023-12-01 |
210005 |
金鹰主题优势 |
1.8860 |
1.8860 |
1.8880 |
1.8880 |
-0.0020 |
-0.11% |
| 2023-11-30 |
210005 |
金鹰主题优势 |
1.8880 |
1.8880 |
1.8910 |
1.8910 |
-0.0030 |
-0.16% |
| 2023-11-29 |
210005 |
金鹰主题优势 |
1.8910 |
1.8910 |
1.9030 |
1.9030 |
-0.0120 |
-0.63% |
| 2023-11-28 |
210005 |
金鹰主题优势 |
1.9030 |
1.9030 |
1.8980 |
1.8980 |
0.0050 |
0.26% |
| 2023-11-27 |
210005 |
金鹰主题优势 |
1.8980 |
1.8980 |
1.9020 |
1.9020 |
-0.0040 |
-0.21% |
| 2023-11-24 |
210005 |
金鹰主题优势 |
1.9020 |
1.9020 |
1.9260 |
1.9260 |
-0.0240 |
-1.25% |
| 2023-11-23 |
210005 |
金鹰主题优势 |
1.9260 |
1.9260 |
1.9190 |
1.9190 |
0.0070 |
0.36% |
| 2023-11-22 |
210005 |
金鹰主题优势 |
1.9190 |
1.9190 |
1.9360 |
1.9360 |
-0.0170 |
-0.88% |
| 2023-11-20 |
210005 |
金鹰主题优势 |
1.9400 |
1.9400 |
1.9190 |
1.9190 |
0.0210 |
1.09% |
| 2023-11-17 |
210005 |
金鹰主题优势 |
1.9190 |
1.9190 |
1.9180 |
1.9180 |
0.0010 |
0.05% |
| 2023-11-16 |
210005 |
金鹰主题优势 |
1.9180 |
1.9180 |
1.9370 |
1.9370 |
-0.0190 |
-0.98% |
| 2023-11-15 |
210005 |
金鹰主题优势 |
1.9370 |
1.9370 |
1.9350 |
1.9350 |
0.0020 |
0.10% |
| 2023-11-14 |
210005 |
金鹰主题优势 |
1.9350 |
1.9350 |
1.9230 |
1.9230 |
0.0120 |
0.62% |
| 2023-11-13 |
210005 |
金鹰主题优势 |
1.9230 |
1.9230 |
1.9110 |
1.9110 |
0.0120 |
0.63% |
| 2023-11-10 |
210005 |
金鹰主题优势 |
1.9110 |
1.9110 |
1.9240 |
1.9240 |
-0.0130 |
-0.68% |
| 2023-11-09 |
210005 |
金鹰主题优势 |
1.9240 |
1.9240 |
1.9310 |
1.9310 |
-0.0070 |
-0.36% |
| 2023-11-08 |
210005 |
金鹰主题优势 |
1.9310 |
1.9310 |
1.9290 |
1.9290 |
0.0020 |
0.10% |
| 2023-11-07 |
210005 |
金鹰主题优势 |
1.9290 |
1.9290 |
1.9260 |
1.9260 |
0.0030 |
0.16% |
| 2023-11-06 |
210005 |
金鹰主题优势 |
1.9260 |
1.9260 |
1.8960 |
1.8960 |
0.0300 |
1.58% |
| 2023-11-03 |
210005 |
金鹰主题优势 |
1.8960 |
1.8960 |
1.8730 |
1.8730 |
0.0230 |
1.23% |
| 2023-11-02 |
210005 |
金鹰主题优势 |
1.8730 |
1.8730 |
1.8890 |
1.8890 |
-0.0160 |
-0.85% |
| 2023-11-01 |
210005 |
金鹰主题优势 |
1.8890 |
1.8890 |
1.8880 |
1.8880 |
0.0010 |
0.05% |
| 2023-10-31 |
210005 |
金鹰主题优势 |
1.8880 |
1.8880 |
1.8980 |
1.8980 |
-0.0100 |
-0.53% |
| 2023-10-30 |
210005 |
金鹰主题优势 |
1.8980 |
1.8980 |
1.8800 |
1.8800 |
0.0180 |
0.96% |
| 2023-10-27 |
210005 |
金鹰主题优势 |
1.8800 |
1.8800 |
1.8600 |
1.8600 |
0.0200 |
1.08% |
| 2023-10-26 |
210005 |
金鹰主题优势 |
1.8600 |
1.8600 |
1.8520 |
1.8520 |
0.0080 |
0.43% |
| 2023-10-25 |
210005 |
金鹰主题优势 |
1.8520 |
1.8520 |
1.8330 |
1.8330 |
0.0190 |
1.04% |
| 2023-10-24 |
210005 |
金鹰主题优势 |
1.8330 |
1.8330 |
1.8150 |
1.8150 |
0.0180 |
0.99% |
| 2023-10-23 |
210005 |
金鹰主题优势 |
1.8150 |
1.8150 |
1.8350 |
1.8350 |
-0.0200 |
-1.09% |
| 2023-10-20 |
210005 |
金鹰主题优势 |
1.8350 |
1.8350 |
1.8480 |
1.8480 |
-0.0130 |
-0.70% |
| 2023-10-19 |
210005 |
金鹰主题优势 |
1.8480 |
1.8480 |
1.8840 |
1.8840 |
-0.0360 |
-1.91% |
| 2023-10-18 |
210005 |
金鹰主题优势 |
1.8840 |
1.8840 |
1.8980 |
1.8980 |
-0.0140 |
-0.74% |
| 2023-10-17 |
210005 |
金鹰主题优势 |
1.8980 |
1.8980 |
1.8870 |
1.8870 |
0.0110 |
0.58% |
| 2023-10-16 |
210005 |
金鹰主题优势 |
1.8870 |
1.8870 |
1.9050 |
1.9050 |
-0.0180 |
-0.94% |
| 2023-10-13 |
210005 |
金鹰主题优势 |
1.9050 |
1.9050 |
1.9250 |
1.9250 |
-0.0200 |
-1.04% |
| 2023-10-12 |
210005 |
金鹰主题优势 |
1.9250 |
1.9250 |
1.9100 |
1.9100 |
0.0150 |
0.79% |
| 2023-10-11 |
210005 |
金鹰主题优势 |
1.9100 |
1.9100 |
1.9100 |
1.9100 |
0.0000 |
0.00% |
| 2023-10-10 |
210005 |
金鹰主题优势 |
1.9100 |
1.9100 |
1.9150 |
1.9150 |
-0.0050 |
-0.26% |
| 2023-10-09 |
210005 |
金鹰主题优势 |
1.9150 |
1.9150 |
1.9340 |
1.9340 |
-0.0190 |
-0.98% |
| 2023-09-28 |
210005 |
金鹰主题优势 |
1.9340 |
1.9340 |
1.9380 |
1.9380 |
-0.0040 |
-0.21% |
| 2023-09-27 |
210005 |
金鹰主题优势 |
1.9380 |
1.9380 |
1.9330 |
1.9330 |
0.0050 |
0.26% |
| 2023-09-26 |
210005 |
金鹰主题优势 |
1.9330 |
1.9330 |
1.9390 |
1.9390 |
-0.0060 |
-0.31% |
| 2023-09-25 |
210005 |
金鹰主题优势 |
1.9390 |
1.9390 |
1.9520 |
1.9520 |
-0.0130 |
-0.67% |
| 2023-09-22 |
210005 |
金鹰主题优势 |
1.9520 |
1.9520 |
1.9190 |
1.9190 |
0.0330 |
1.72% |
| 2023-09-21 |
210005 |
金鹰主题优势 |
1.9190 |
1.9190 |
1.9400 |
1.9400 |
-0.0210 |
-1.08% |
| 2023-09-20 |
210005 |
金鹰主题优势 |
1.9400 |
1.9400 |
1.9550 |
1.9550 |
-0.0150 |
-0.77% |
| 2023-09-19 |
210005 |
金鹰主题优势 |
1.9550 |
1.9550 |
1.9720 |
1.9720 |
-0.0170 |
-0.86% |
| 2023-09-18 |
210005 |
金鹰主题优势 |
1.9720 |
1.9720 |
1.9560 |
1.9560 |
0.0160 |
0.82% |
| 2023-09-15 |
210005 |
金鹰主题优势 |
1.9560 |
1.9560 |
1.9610 |
1.9610 |
-0.0050 |
-0.25% |
| 2023-09-14 |
210005 |
金鹰主题优势 |
1.9610 |
1.9610 |
1.9680 |
1.9680 |
-0.0070 |
-0.36% |
| 2023-09-13 |
210005 |
金鹰主题优势 |
1.9680 |
1.9680 |
1.9850 |
1.9850 |
-0.0170 |
-0.86% |
| 2023-09-12 |
210005 |
金鹰主题优势 |
1.9850 |
1.9850 |
1.9920 |
1.9920 |
-0.0070 |
-0.35% |
| 2023-09-11 |
210005 |
金鹰主题优势 |
1.9920 |
1.9920 |
1.9760 |
1.9760 |
0.0160 |
0.81% |
| 2023-09-08 |
210005 |
金鹰主题优势 |
1.9760 |
1.9760 |
1.9720 |
1.9720 |
0.0040 |
0.20% |
| 2023-09-07 |
210005 |
金鹰主题优势 |
1.9720 |
1.9720 |
2.0000 |
2.0000 |
-0.0280 |
-1.40% |
| 2023-09-06 |
210005 |
金鹰主题优势 |
2.0000 |
2.0000 |
1.9970 |
1.9970 |
0.0030 |
0.15% |
| 2023-09-05 |
210005 |
金鹰主题优势 |
1.9970 |
1.9970 |
2.0120 |
2.0120 |
-0.0150 |
-0.75% |
| 2023-09-04 |
210005 |
金鹰主题优势 |
2.0120 |
2.0120 |
1.9900 |
1.9900 |
0.0220 |
1.11% |
| 2023-09-01 |
210005 |
金鹰主题优势 |
1.9900 |
1.9900 |
1.9830 |
1.9830 |
0.0070 |
0.35% |
| 2023-08-31 |
210005 |
金鹰主题优势 |
1.9830 |
1.9830 |
2.0050 |
2.0050 |
-0.0220 |
-1.10% |
| 2023-08-30 |
210005 |
金鹰主题优势 |
2.0050 |
2.0050 |
1.9990 |
1.9990 |
0.0060 |
0.30% |
| 2023-08-29 |
210005 |
金鹰主题优势 |
1.9990 |
1.9990 |
1.9630 |
1.9630 |
0.0360 |
1.83% |
| 2023-08-28 |
210005 |
金鹰主题优势 |
1.9630 |
1.9630 |
1.9410 |
1.9410 |
0.0220 |
1.13% |
| 2023-08-25 |
210005 |
金鹰主题优势 |
1.9410 |
1.9410 |
1.9660 |
1.9660 |
-0.0250 |
-1.27% |
| 2023-08-24 |
210005 |
金鹰主题优势 |
1.9660 |
1.9660 |
1.9480 |
1.9480 |
0.0180 |
0.92% |
| 2023-08-23 |
210005 |
金鹰主题优势 |
1.9480 |
1.9480 |
1.9840 |
1.9840 |
-0.0360 |
-1.81% |
| 2023-08-22 |
210005 |
金鹰主题优势 |
1.9840 |
1.9840 |
1.9670 |
1.9670 |
0.0170 |
0.86% |
| 2023-08-21 |
210005 |
金鹰主题优势 |
1.9670 |
1.9670 |
1.9890 |
1.9890 |
-0.0220 |
-1.11% |
| 2023-08-18 |
210005 |
金鹰主题优势 |
1.9890 |
1.9890 |
2.0170 |
2.0170 |
-0.0280 |
-1.39% |
| 2023-08-17 |
210005 |
金鹰主题优势 |
2.0170 |
2.0170 |
1.9960 |
1.9960 |
0.0210 |
1.05% |
| 2023-08-16 |
210005 |
金鹰主题优势 |
1.9960 |
1.9960 |
2.0070 |
2.0070 |
-0.0110 |
-0.55% |
| 2023-08-15 |
210005 |
金鹰主题优势 |
2.0070 |
2.0070 |
2.0160 |
2.0160 |
-0.0090 |
-0.45% |
| 2023-08-14 |
210005 |
金鹰主题优势 |
2.0160 |
2.0160 |
2.0220 |
2.0220 |
-0.0060 |
-0.30% |
| 2023-08-11 |
210005 |
金鹰主题优势 |
2.0220 |
2.0220 |
2.0660 |
2.0660 |
-0.0440 |
-2.13% |
| 2023-08-10 |
210005 |
金鹰主题优势 |
2.0660 |
2.0660 |
2.0660 |
2.0660 |
0.0000 |
0.00% |
| 2023-08-09 |
210005 |
金鹰主题优势 |
2.0660 |
2.0660 |
2.0700 |
2.0700 |
-0.0040 |
-0.19% |
| 2023-08-08 |
210005 |
金鹰主题优势 |
2.0700 |
2.0700 |
2.0820 |
2.0820 |
-0.0120 |
-0.58% |
| 2023-08-07 |
210005 |
金鹰主题优势 |
2.0820 |
2.0820 |
2.1010 |
2.1010 |
-0.0190 |
-0.90% |
| 2023-08-04 |
210005 |
金鹰主题优势 |
2.1010 |
2.1010 |
2.0850 |
2.0850 |
0.0160 |
0.77% |
| 2023-08-03 |
210005 |
金鹰主题优势 |
2.0850 |
2.0850 |
2.0650 |
2.0650 |
0.0200 |
0.97% |
| 2023-08-02 |
210005 |
金鹰主题优势 |
2.0650 |
2.0650 |
2.0740 |
2.0740 |
-0.0090 |
-0.43% |
| 2023-08-01 |
210005 |
金鹰主题优势 |
2.0740 |
2.0740 |
2.0860 |
2.0860 |
-0.0120 |
-0.58% |
| 2023-07-31 |
210005 |
金鹰主题优势 |
2.0860 |
2.0860 |
2.0820 |
2.0820 |
0.0040 |
0.19% |
| 2023-07-28 |
210005 |
金鹰主题优势 |
2.0820 |
2.0820 |
2.0370 |
2.0370 |
0.0450 |
2.21% |
| 2023-07-27 |
210005 |
金鹰主题优势 |
2.0370 |
2.0370 |
2.0470 |
2.0470 |
-0.0100 |
-0.49% |
| 2023-07-26 |
210005 |
金鹰主题优势 |
2.0470 |
2.0470 |
2.0540 |
2.0540 |
-0.0070 |
-0.34% |
| 2023-07-25 |
210005 |
金鹰主题优势 |
2.0540 |
2.0540 |
2.0020 |
2.0020 |
0.0520 |
2.60% |
| 2023-07-24 |
210005 |
金鹰主题优势 |
2.0020 |
2.0020 |
2.0030 |
2.0030 |
-0.0010 |
-0.05% |
| 2023-07-21 |
210005 |
金鹰主题优势 |
2.0030 |
2.0030 |
2.0040 |
2.0040 |
-0.0010 |
-0.05% |
| 2023-07-20 |
210005 |
金鹰主题优势 |
2.0040 |
2.0040 |
2.0210 |
2.0210 |
-0.0170 |
-0.84% |
| 2023-07-19 |
210005 |
金鹰主题优势 |
2.0210 |
2.0210 |
2.0210 |
2.0210 |
0.0000 |
0.00% |
| 2023-07-18 |
210005 |
金鹰主题优势 |
2.0210 |
2.0210 |
2.0280 |
2.0280 |
-0.0070 |
-0.35% |
| 2023-07-17 |
210005 |
金鹰主题优势 |
2.0280 |
2.0280 |
2.0320 |
2.0320 |
-0.0040 |
-0.20% |
| 2023-07-14 |
210005 |
金鹰主题优势 |
2.0320 |
2.0320 |
2.0320 |
2.0320 |
0.0000 |
0.00% |
| 2023-07-13 |
210005 |
金鹰主题优势 |
2.0320 |
2.0320 |
2.0060 |
2.0060 |
0.0260 |
1.30% |
| 2023-07-12 |
210005 |
金鹰主题优势 |
2.0060 |
2.0060 |
2.0190 |
2.0190 |
-0.0130 |
-0.64% |
| 2023-07-11 |
210005 |
金鹰主题优势 |
2.0190 |
2.0190 |
2.0090 |
2.0090 |
0.0100 |
0.50% |
| 2023-07-10 |
210005 |
金鹰主题优势 |
2.0090 |
2.0090 |
1.9980 |
1.9980 |
0.0110 |
0.55% |
| 2023-07-07 |
210005 |
金鹰主题优势 |
1.9980 |
1.9980 |
2.0130 |
2.0130 |
-0.0150 |
-0.75% |
| 2023-07-06 |
210005 |
金鹰主题优势 |
2.0130 |
2.0130 |
2.0260 |
2.0260 |
-0.0130 |
-0.64% |
| 2023-07-05 |
210005 |
金鹰主题优势 |
2.0260 |
2.0260 |
2.0420 |
2.0420 |
-0.0160 |
-0.78% |
| 2023-07-04 |
210005 |
金鹰主题优势 |
2.0420 |
2.0420 |
2.0350 |
2.0350 |
0.0070 |
0.34% |
| 2023-07-03 |
210005 |
金鹰主题优势 |
2.0350 |
2.0350 |
2.0130 |
2.0130 |
0.0220 |
1.09% |
| 2023-06-30 |
210005 |
金鹰主题优势 |
2.0130 |
2.0130 |
2.0050 |
2.0050 |
0.0080 |
0.40% |
| 2023-06-29 |
210005 |
金鹰主题优势 |
2.0050 |
2.0050 |
2.0040 |
2.0040 |
0.0010 |
0.05% |
| 2023-06-28 |
210005 |
金鹰主题优势 |
2.0040 |
2.0040 |
2.0100 |
2.0100 |
-0.0060 |
-0.30% |
| 2023-06-27 |
210005 |
金鹰主题优势 |
2.0100 |
2.0100 |
1.9950 |
1.9950 |
0.0150 |
0.75% |
| 2023-06-26 |
210005 |
金鹰主题优势 |
1.9950 |
1.9950 |
2.0330 |
2.0330 |
-0.0380 |
-1.87% |
| 2023-06-21 |
210005 |
金鹰主题优势 |
2.0330 |
2.0330 |
2.0620 |
2.0620 |
-0.0290 |
-1.41% |
| 2023-06-20 |
210005 |
金鹰主题优势 |
2.0620 |
2.0620 |
2.0580 |
2.0580 |
0.0040 |
0.19% |
| 2023-06-19 |
210005 |
金鹰主题优势 |
2.0580 |
2.0580 |
2.0730 |
2.0730 |
-0.0150 |
-0.72% |
| 2023-06-16 |
210005 |
金鹰主题优势 |
2.0730 |
2.0730 |
2.0520 |
2.0520 |
0.0210 |
1.02% |
| 2023-06-15 |
210005 |
金鹰主题优势 |
2.0520 |
2.0520 |
2.0250 |
2.0250 |
0.0270 |
1.33% |
| 2023-06-14 |
210005 |
金鹰主题优势 |
2.0250 |
2.0250 |
2.0260 |
2.0260 |
-0.0010 |
-0.05% |
| 2023-06-13 |
210005 |
金鹰主题优势 |
2.0260 |
2.0260 |
2.0160 |
2.0160 |
0.0100 |
0.50% |
| 2023-06-12 |
210005 |
金鹰主题优势 |
2.0160 |
2.0160 |
2.0140 |
2.0140 |
0.0020 |
0.10% |
| 2023-06-09 |
210005 |
金鹰主题优势 |
2.0140 |
2.0140 |
2.0030 |
2.0030 |
0.0110 |
0.55% |
| 2023-06-08 |
210005 |
金鹰主题优势 |
2.0030 |
2.0030 |
1.9960 |
1.9960 |
0.0070 |
0.35% |
| 2023-06-07 |
210005 |
金鹰主题优势 |
1.9960 |
1.9960 |
2.0050 |
2.0050 |
-0.0090 |
-0.45% |
| 2023-06-06 |
210005 |
金鹰主题优势 |
2.0050 |
2.0050 |
2.0300 |
2.0300 |
-0.0250 |
-1.23% |
| 2023-06-05 |
210005 |
金鹰主题优势 |
2.0300 |
2.0300 |
2.0420 |
2.0420 |
-0.0120 |
-0.59% |
| 2023-06-02 |
210005 |
金鹰主题优势 |
2.0420 |
2.0420 |
2.0150 |
2.0150 |
0.0270 |
1.34% |
| 2023-06-01 |
210005 |
金鹰主题优势 |
2.0150 |
2.0150 |
2.0120 |
2.0120 |
0.0030 |
0.15% |
| 2023-05-31 |
210005 |
金鹰主题优势 |
2.0120 |
2.0120 |
2.0400 |
2.0400 |
-0.0280 |
-1.37% |
| 2023-05-30 |
210005 |
金鹰主题优势 |
2.0400 |
2.0400 |
2.0480 |
2.0480 |
-0.0080 |
-0.39% |
| 2023-05-29 |
210005 |
金鹰主题优势 |
2.0480 |
2.0480 |
2.0630 |
2.0630 |
-0.0150 |
-0.73% |
| 2023-05-26 |
210005 |
金鹰主题优势 |
2.0630 |
2.0630 |
2.0640 |
2.0640 |
-0.0010 |
-0.05% |
| 2023-05-25 |
210005 |
金鹰主题优势 |
2.0640 |
2.0640 |
2.0780 |
2.0780 |
-0.0140 |
-0.67% |
| 2023-05-24 |
210005 |
金鹰主题优势 |
2.0780 |
2.0780 |
2.0970 |
2.0970 |
-0.0190 |
-0.91% |
| 2023-05-23 |
210005 |
金鹰主题优势 |
2.0970 |
2.0970 |
2.1160 |
2.1160 |
-0.0190 |
-0.90% |
| 2023-05-22 |
210005 |
金鹰主题优势 |
2.1160 |
2.1160 |
2.1070 |
2.1070 |
0.0090 |
0.43% |
| 2023-05-19 |
210005 |
金鹰主题优势 |
2.1070 |
2.1070 |
2.1060 |
2.1060 |
0.0010 |
0.05% |
| 2023-05-18 |
210005 |
金鹰主题优势 |
2.1060 |
2.1060 |
2.1060 |
2.1060 |
0.0000 |
0.00% |
| 2023-05-17 |
210005 |
金鹰主题优势 |
2.1060 |
2.1060 |
2.1150 |
2.1150 |
-0.0090 |
-0.43% |
| 2023-05-16 |
210005 |
金鹰主题优势 |
2.1150 |
2.1150 |
2.1300 |
2.1300 |
-0.0150 |
-0.70% |
| 2023-05-15 |
210005 |
金鹰主题优势 |
2.1300 |
2.1300 |
2.0970 |
2.0970 |
0.0330 |
1.57% |
| 2023-05-12 |
210005 |
金鹰主题优势 |
2.0970 |
2.0970 |
2.1210 |
2.1210 |
-0.0240 |
-1.13% |
| 2023-05-11 |
210005 |
金鹰主题优势 |
2.1210 |
2.1210 |
2.1230 |
2.1230 |
-0.0020 |
-0.09% |
| 2023-05-10 |
210005 |
金鹰主题优势 |
2.1230 |
2.1230 |
2.1290 |
2.1290 |
-0.0060 |
-0.28% |
| 2023-05-09 |
210005 |
金鹰主题优势 |
2.1290 |
2.1290 |
2.1480 |
2.1480 |
-0.0190 |
-0.88% |
| 2023-05-08 |
210005 |
金鹰主题优势 |
2.1480 |
2.1480 |
2.1440 |
2.1440 |
0.0040 |
0.19% |
| 2023-05-05 |
210005 |
金鹰主题优势 |
2.1440 |
2.1440 |
2.1570 |
2.1570 |
-0.0130 |
-0.60% |
| 2023-05-04 |
210005 |
金鹰主题优势 |
2.1570 |
2.1570 |
2.1760 |
2.1760 |
-0.0190 |
-0.87% |
| 2023-04-28 |
210005 |
金鹰主题优势 |
2.1760 |
2.1760 |
2.1580 |
2.1580 |
0.0180 |
0.83% |
| 2023-04-27 |
210005 |
金鹰主题优势 |
2.1580 |
2.1580 |
2.1610 |
2.1610 |
-0.0030 |
-0.14% |
| 2023-04-26 |
210005 |
金鹰主题优势 |
2.1610 |
2.1610 |
2.1560 |
2.1560 |
0.0050 |
0.23% |
| 2023-04-25 |
210005 |
金鹰主题优势 |
2.1560 |
2.1560 |
2.1730 |
2.1730 |
-0.0170 |
-0.78% |
| 2023-04-24 |
210005 |
金鹰主题优势 |
2.1730 |
2.1730 |
2.2000 |
2.2000 |
-0.0270 |
-1.23% |
| 2023-04-21 |
210005 |
金鹰主题优势 |
2.2000 |
2.2000 |
2.2400 |
2.2400 |
-0.0400 |
-1.79% |
| 2023-04-20 |
210005 |
金鹰主题优势 |
2.2400 |
2.2400 |
2.2650 |
2.2650 |
-0.0250 |
-1.10% |
| 2023-04-19 |
210005 |
金鹰主题优势 |
2.2650 |
2.2650 |
2.2800 |
2.2800 |
-0.0150 |
-0.66% |
