金鹰核心资源基金净值查询(210009)
今天最新净值
1.5554
0.0171 1.1100%
2024-04-18
盘中实时估值(仅供参考)
1.4758
-0.0167 -1.1186%
- 累计净值：1.6554
- 成立日期：2012-05-23
- 基金类型：
- 成立份额：4.027亿份
- 最近份额：2.4631亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：陈颖
近一年,金鹰核心资源(210009)基金累计收益率-0.36%
| 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 |
210009 |
金鹰核心资源 |
1.4925 |
1.5925 |
1.4849 |
1.5849 |
0.0076 |
0.51% |
| 2024-04-17 |
210009 |
金鹰核心资源 |
1.4849 |
1.5849 |
1.4145 |
1.5145 |
0.0704 |
4.98% |
| 2024-04-15 |
210009 |
金鹰核心资源 |
1.4892 |
1.5892 |
1.5273 |
1.6273 |
-0.0381 |
-2.49% |
| 2024-04-12 |
210009 |
金鹰核心资源 |
1.5273 |
1.6273 |
1.5189 |
1.6189 |
0.0084 |
0.55% |
| 2024-04-11 |
210009 |
金鹰核心资源 |
1.5189 |
1.6189 |
1.5174 |
1.6174 |
0.0015 |
0.10% |
| 2024-04-10 |
210009 |
金鹰核心资源 |
1.5174 |
1.6174 |
1.5481 |
1.6481 |
-0.0307 |
-1.98% |
| 2024-04-09 |
210009 |
金鹰核心资源 |
1.5481 |
1.6481 |
1.5406 |
1.6406 |
0.0075 |
0.49% |
| 2024-04-08 |
210009 |
金鹰核心资源 |
1.5406 |
1.6406 |
1.5539 |
1.6539 |
-0.0133 |
-0.86% |
| 2024-04-03 |
210009 |
金鹰核心资源 |
1.5539 |
1.6539 |
1.5657 |
1.6657 |
-0.0118 |
-0.75% |
| 2024-04-02 |
210009 |
金鹰核心资源 |
1.5657 |
1.6657 |
1.5872 |
1.6872 |
-0.0215 |
-1.35% |
|
|
| 2024-04-01 |
210009 |
金鹰核心资源 |
1.5872 |
1.6872 |
1.5585 |
1.6585 |
0.0287 |
1.84% |
| 2024-03-29 |
210009 |
金鹰核心资源 |
1.5585 |
1.6585 |
1.5309 |
1.6309 |
0.0276 |
1.80% |
| 2024-03-28 |
210009 |
金鹰核心资源 |
1.5309 |
1.6309 |
1.4887 |
1.5887 |
0.0422 |
2.83% |
| 2024-03-27 |
210009 |
金鹰核心资源 |
1.4887 |
1.5887 |
1.5501 |
1.6501 |
-0.0614 |
-3.96% |
| 2024-03-22 |
210009 |
金鹰核心资源 |
1.6507 |
1.7507 |
1.6455 |
1.7455 |
0.0052 |
0.32% |
| 2024-03-21 |
210009 |
金鹰核心资源 |
1.6455 |
1.7455 |
1.6290 |
1.7290 |
0.0165 |
1.01% |
| 2024-03-20 |
210009 |
金鹰核心资源 |
1.6290 |
1.7290 |
1.5972 |
1.6972 |
0.0318 |
1.99% |
| 2024-03-19 |
210009 |
金鹰核心资源 |
1.5972 |
1.6972 |
1.5940 |
1.6940 |
0.0032 |
0.20% |
| 2024-03-18 |
210009 |
金鹰核心资源 |
1.5940 |
1.6940 |
1.5554 |
1.6554 |
0.0386 |
2.48% |
| 2024-03-15 |
210009 |
金鹰核心资源 |
1.5554 |
1.6554 |
1.5383 |
1.6383 |
0.0171 |
1.11% |
| 2024-03-14 |
210009 |
金鹰核心资源 |
1.5383 |
1.6383 |
1.5684 |
1.6684 |
-0.0301 |
-1.92% |
| 2024-03-13 |
210009 |
金鹰核心资源 |
1.5684 |
1.6684 |
1.5491 |
1.6491 |
0.0193 |
1.25% |
| 2024-03-12 |
210009 |
金鹰核心资源 |
1.5491 |
1.6491 |
1.5508 |
1.6508 |
-0.0017 |
-0.11% |
| 2024-03-11 |
210009 |
金鹰核心资源 |
1.5508 |
1.6508 |
1.5253 |
1.6253 |
0.0255 |
1.67% |
| 2024-03-08 |
210009 |
金鹰核心资源 |
1.5253 |
1.6253 |
1.4933 |
1.5933 |
0.0320 |
2.14% |
|
|
| 2024-03-07 |
210009 |
金鹰核心资源 |
1.4933 |
1.5933 |
1.5221 |
1.6221 |
-0.0288 |
-1.89% |
| 2024-03-06 |
210009 |
金鹰核心资源 |
1.5221 |
1.6221 |
1.5190 |
1.6190 |
0.0031 |
0.20% |
| 2024-03-05 |
210009 |
金鹰核心资源 |
1.5190 |
1.6190 |
1.5305 |
1.6305 |
-0.0115 |
-0.75% |
| 2024-03-04 |
210009 |
金鹰核心资源 |
1.5305 |
1.6305 |
1.4983 |
1.5983 |
0.0322 |
2.15% |
| 2024-03-01 |
210009 |
金鹰核心资源 |
1.4983 |
1.5983 |
1.4684 |
1.5684 |
0.0299 |
2.04% |
| 2024-02-29 |
210009 |
金鹰核心资源 |
1.4684 |
1.5684 |
1.4073 |
1.5073 |
0.0611 |
4.34% |
| 2024-02-28 |
210009 |
金鹰核心资源 |
1.4073 |
1.5073 |
1.5038 |
1.6038 |
-0.0965 |
-6.42% |
| 2024-02-27 |
210009 |
金鹰核心资源 |
1.5038 |
1.6038 |
1.4606 |
1.5606 |
0.0432 |
2.96% |
| 2024-02-26 |
210009 |
金鹰核心资源 |
1.4606 |
1.5606 |
1.4488 |
1.5488 |
0.0118 |
0.81% |
| 2024-02-23 |
210009 |
金鹰核心资源 |
1.4488 |
1.5488 |
1.4026 |
1.5026 |
0.0462 |
3.29% |
| 2024-02-22 |
210009 |
金鹰核心资源 |
1.4026 |
1.5026 |
1.3780 |
1.4780 |
0.0246 |
1.79% |
| 2024-02-21 |
210009 |
金鹰核心资源 |
1.3780 |
1.4780 |
1.3636 |
1.4636 |
0.0144 |
1.06% |
| 2024-02-20 |
210009 |
金鹰核心资源 |
1.3636 |
1.4636 |
1.3667 |
1.4667 |
-0.0031 |
-0.23% |
| 2024-02-19 |
210009 |
金鹰核心资源 |
1.3667 |
1.4667 |
1.3220 |
1.4220 |
0.0447 |
3.38% |
| 2024-02-08 |
210009 |
金鹰核心资源 |
1.3220 |
1.4220 |
1.2421 |
1.3421 |
0.0799 |
6.43% |
| 2024-02-07 |
210009 |
金鹰核心资源 |
1.2421 |
1.3421 |
1.2265 |
1.3265 |
0.0156 |
1.27% |
| 2024-02-06 |
210009 |
金鹰核心资源 |
1.2265 |
1.3265 |
1.1671 |
1.2671 |
0.0594 |
5.09% |
| 2024-02-05 |
210009 |
金鹰核心资源 |
1.1671 |
1.2671 |
1.2547 |
1.3547 |
-0.0876 |
-6.98% |
| 2024-02-02 |
210009 |
金鹰核心资源 |
1.2547 |
1.3547 |
1.3047 |
1.4047 |
-0.0500 |
-3.83% |
| 2024-02-01 |
210009 |
金鹰核心资源 |
1.3047 |
1.4047 |
1.3112 |
1.4112 |
-0.0065 |
-0.50% |
| 2024-01-31 |
210009 |
金鹰核心资源 |
1.3112 |
1.4112 |
1.3696 |
1.4696 |
-0.0584 |
-4.26% |
| 2024-01-30 |
210009 |
金鹰核心资源 |
1.3696 |
1.4696 |
1.4069 |
1.5069 |
-0.0373 |
-2.65% |
| 2024-01-29 |
210009 |
金鹰核心资源 |
1.4069 |
1.5069 |
1.4581 |
1.5581 |
-0.0512 |
-3.51% |
| 2024-01-26 |
210009 |
金鹰核心资源 |
1.4581 |
1.5581 |
1.4799 |
1.5799 |
-0.0218 |
-1.47% |
| 2024-01-25 |
210009 |
金鹰核心资源 |
1.4799 |
1.5799 |
1.4391 |
1.5391 |
0.0408 |
2.84% |
| 2024-01-24 |
210009 |
金鹰核心资源 |
1.4391 |
1.5391 |
1.4363 |
1.5363 |
0.0028 |
0.19% |
| 2024-01-23 |
210009 |
金鹰核心资源 |
1.4363 |
1.5363 |
1.4301 |
1.5301 |
0.0062 |
0.43% |
| 2024-01-22 |
210009 |
金鹰核心资源 |
1.4301 |
1.5301 |
1.5123 |
1.6123 |
-0.0822 |
-5.44% |
| 2024-01-19 |
210009 |
金鹰核心资源 |
1.5123 |
1.6123 |
1.5300 |
1.6300 |
-0.0177 |
-1.16% |
| 2024-01-18 |
210009 |
金鹰核心资源 |
1.5300 |
1.6300 |
1.5151 |
1.6151 |
0.0149 |
0.98% |
| 2024-01-17 |
210009 |
金鹰核心资源 |
1.5151 |
1.6151 |
1.5647 |
1.6647 |
-0.0496 |
-3.17% |
| 2024-01-16 |
210009 |
金鹰核心资源 |
1.5647 |
1.6647 |
1.5805 |
1.6805 |
-0.0158 |
-1.00% |
| 2024-01-15 |
210009 |
金鹰核心资源 |
1.5805 |
1.6805 |
1.5829 |
1.6829 |
-0.0024 |
-0.15% |
| 2024-01-12 |
210009 |
金鹰核心资源 |
1.5829 |
1.6829 |
1.6035 |
1.7035 |
-0.0206 |
-1.28% |
| 2024-01-11 |
210009 |
金鹰核心资源 |
1.6035 |
1.7035 |
1.5721 |
1.6721 |
0.0314 |
2.00% |
| 2024-01-10 |
210009 |
金鹰核心资源 |
1.5721 |
1.6721 |
1.6077 |
1.7077 |
-0.0356 |
-2.21% |
| 2024-01-09 |
210009 |
金鹰核心资源 |
1.6077 |
1.7077 |
1.6096 |
1.7096 |
-0.0019 |
-0.12% |
| 2024-01-08 |
210009 |
金鹰核心资源 |
1.6096 |
1.7096 |
1.6533 |
1.7533 |
-0.0437 |
-2.64% |
| 2024-01-05 |
210009 |
金鹰核心资源 |
1.6533 |
1.7533 |
1.6862 |
1.7862 |
-0.0329 |
-1.95% |
| 2024-01-04 |
210009 |
金鹰核心资源 |
1.6862 |
1.7862 |
1.7008 |
1.8008 |
-0.0146 |
-0.86% |
| 2024-01-03 |
210009 |
金鹰核心资源 |
1.7008 |
1.8008 |
1.7343 |
1.8343 |
-0.0335 |
-1.93% |
| 2024-01-02 |
210009 |
金鹰核心资源 |
1.7343 |
1.8343 |
1.7583 |
1.8583 |
-0.0240 |
-1.36% |
| 2023-12-29 |
210009 |
金鹰核心资源 |
1.7583 |
1.8583 |
1.7031 |
1.8031 |
0.0552 |
3.24% |
| 2023-12-28 |
210009 |
金鹰核心资源 |
1.7031 |
1.8031 |
1.6855 |
1.7855 |
0.0176 |
1.04% |
| 2023-12-27 |
210009 |
金鹰核心资源 |
1.6855 |
1.7855 |
1.6717 |
1.7717 |
0.0138 |
0.83% |
| 2023-12-26 |
210009 |
金鹰核心资源 |
1.6717 |
1.7717 |
1.7048 |
1.8048 |
-0.0331 |
-1.94% |
| 2023-12-25 |
210009 |
金鹰核心资源 |
1.7048 |
1.8048 |
1.6872 |
1.7872 |
0.0176 |
1.04% |
| 2023-12-22 |
210009 |
金鹰核心资源 |
1.6872 |
1.7872 |
1.7469 |
1.8469 |
-0.0597 |
-3.42% |
| 2023-12-21 |
210009 |
金鹰核心资源 |
1.7469 |
1.8469 |
1.7368 |
1.8368 |
0.0101 |
0.58% |
| 2023-12-20 |
210009 |
金鹰核心资源 |
1.7368 |
1.8368 |
1.7524 |
1.8524 |
-0.0156 |
-0.89% |
| 2023-12-19 |
210009 |
金鹰核心资源 |
1.7524 |
1.8524 |
1.7219 |
1.8219 |
0.0305 |
1.77% |
| 2023-12-18 |
210009 |
金鹰核心资源 |
1.7219 |
1.8219 |
1.7514 |
1.8514 |
-0.0295 |
-1.68% |
| 2023-12-15 |
210009 |
金鹰核心资源 |
1.7514 |
1.8514 |
1.7570 |
1.8570 |
-0.0056 |
-0.32% |
| 2023-12-14 |
210009 |
金鹰核心资源 |
1.7570 |
1.8570 |
1.7741 |
1.8741 |
-0.0171 |
-0.96% |
| 2023-12-13 |
210009 |
金鹰核心资源 |
1.7741 |
1.8741 |
1.7939 |
1.8939 |
-0.0198 |
-1.10% |
| 2023-12-12 |
210009 |
金鹰核心资源 |
1.7939 |
1.8939 |
1.7972 |
1.8972 |
-0.0033 |
-0.18% |
| 2023-12-11 |
210009 |
金鹰核心资源 |
1.7972 |
1.8972 |
1.7608 |
1.8608 |
0.0364 |
2.07% |
| 2023-12-08 |
210009 |
金鹰核心资源 |
1.7608 |
1.8608 |
1.7555 |
1.8555 |
0.0053 |
0.30% |
| 2023-12-07 |
210009 |
金鹰核心资源 |
1.7555 |
1.8555 |
1.7253 |
1.8253 |
0.0302 |
1.75% |
| 2023-12-06 |
210009 |
金鹰核心资源 |
1.7253 |
1.8253 |
1.7174 |
1.8174 |
0.0079 |
0.46% |
| 2023-12-05 |
210009 |
金鹰核心资源 |
1.7174 |
1.8174 |
1.7712 |
1.8712 |
-0.0538 |
-3.04% |
| 2023-12-04 |
210009 |
金鹰核心资源 |
1.7712 |
1.8712 |
1.7645 |
1.8645 |
0.0067 |
0.38% |
| 2023-12-01 |
210009 |
金鹰核心资源 |
1.7645 |
1.8645 |
1.7210 |
1.8210 |
0.0435 |
2.53% |
| 2023-11-30 |
210009 |
金鹰核心资源 |
1.7210 |
1.8210 |
1.7383 |
1.8383 |
-0.0173 |
-1.00% |
| 2023-11-29 |
210009 |
金鹰核心资源 |
1.7383 |
1.8383 |
1.7501 |
1.8501 |
-0.0118 |
-0.67% |
| 2023-11-28 |
210009 |
金鹰核心资源 |
1.7501 |
1.8501 |
1.7360 |
1.8360 |
0.0141 |
0.81% |
| 2023-11-27 |
210009 |
金鹰核心资源 |
1.7360 |
1.8360 |
1.7351 |
1.8351 |
0.0009 |
0.05% |
| 2023-11-24 |
210009 |
金鹰核心资源 |
1.7351 |
1.8351 |
1.7703 |
1.8703 |
-0.0352 |
-1.99% |
| 2023-11-23 |
210009 |
金鹰核心资源 |
1.7703 |
1.8703 |
1.7691 |
1.8691 |
0.0012 |
0.07% |
| 2023-11-22 |
210009 |
金鹰核心资源 |
1.7691 |
1.8691 |
1.8009 |
1.9009 |
-0.0318 |
-1.77% |
| 2023-11-20 |
210009 |
金鹰核心资源 |
1.8195 |
1.9195 |
1.7979 |
1.8979 |
0.0216 |
1.20% |
| 2023-11-17 |
210009 |
金鹰核心资源 |
1.7979 |
1.8979 |
1.7912 |
1.8912 |
0.0067 |
0.37% |
| 2023-11-16 |
210009 |
金鹰核心资源 |
1.7912 |
1.8912 |
1.8007 |
1.9007 |
-0.0095 |
-0.53% |
| 2023-11-15 |
210009 |
金鹰核心资源 |
1.8007 |
1.9007 |
1.7839 |
1.8839 |
0.0168 |
0.94% |
| 2023-11-14 |
210009 |
金鹰核心资源 |
1.7839 |
1.8839 |
1.7591 |
1.8591 |
0.0248 |
1.41% |
| 2023-11-13 |
210009 |
金鹰核心资源 |
1.7591 |
1.8591 |
1.7351 |
1.8351 |
0.0240 |
1.38% |
| 2023-11-10 |
210009 |
金鹰核心资源 |
1.7351 |
1.8351 |
1.7439 |
1.8439 |
-0.0088 |
-0.50% |
| 2023-11-09 |
210009 |
金鹰核心资源 |
1.7439 |
1.8439 |
1.7618 |
1.8618 |
-0.0179 |
-1.02% |
| 2023-11-08 |
210009 |
金鹰核心资源 |
1.7618 |
1.8618 |
1.7459 |
1.8459 |
0.0159 |
0.91% |
| 2023-11-07 |
210009 |
金鹰核心资源 |
1.7459 |
1.8459 |
1.7347 |
1.8347 |
0.0112 |
0.65% |
| 2023-11-06 |
210009 |
金鹰核心资源 |
1.7347 |
1.8347 |
1.6813 |
1.7813 |
0.0534 |
3.18% |
| 2023-11-03 |
210009 |
金鹰核心资源 |
1.6813 |
1.7813 |
1.6492 |
1.7492 |
0.0321 |
1.95% |
| 2023-11-02 |
210009 |
金鹰核心资源 |
1.6492 |
1.7492 |
1.6610 |
1.7610 |
-0.0118 |
-0.71% |
| 2023-11-01 |
210009 |
金鹰核心资源 |
1.6610 |
1.7610 |
1.6695 |
1.7695 |
-0.0085 |
-0.51% |
| 2023-10-31 |
210009 |
金鹰核心资源 |
1.6695 |
1.7695 |
1.6772 |
1.7772 |
-0.0077 |
-0.46% |
| 2023-10-30 |
210009 |
金鹰核心资源 |
1.6772 |
1.7772 |
1.6258 |
1.7258 |
0.0514 |
3.16% |
| 2023-10-27 |
210009 |
金鹰核心资源 |
1.6258 |
1.7258 |
1.6184 |
1.7184 |
0.0074 |
0.46% |
| 2023-10-26 |
210009 |
金鹰核心资源 |
1.6184 |
1.7184 |
1.6083 |
1.7083 |
0.0101 |
0.63% |
| 2023-10-25 |
210009 |
金鹰核心资源 |
1.6083 |
1.7083 |
1.5869 |
1.6869 |
0.0214 |
1.35% |
| 2023-10-24 |
210009 |
金鹰核心资源 |
1.5869 |
1.6869 |
1.5670 |
1.6670 |
0.0199 |
1.27% |
| 2023-10-23 |
210009 |
金鹰核心资源 |
1.5670 |
1.6670 |
1.6021 |
1.7021 |
-0.0351 |
-2.19% |
| 2023-10-20 |
210009 |
金鹰核心资源 |
1.6021 |
1.7021 |
1.6423 |
1.7423 |
-0.0402 |
-2.45% |
| 2023-10-19 |
210009 |
金鹰核心资源 |
1.6423 |
1.7423 |
1.6632 |
1.7632 |
-0.0209 |
-1.26% |
| 2023-10-18 |
210009 |
金鹰核心资源 |
1.6632 |
1.7632 |
1.6854 |
1.7854 |
-0.0222 |
-1.32% |
| 2023-10-17 |
210009 |
金鹰核心资源 |
1.6854 |
1.7854 |
1.6921 |
1.7921 |
-0.0067 |
-0.40% |
| 2023-10-16 |
210009 |
金鹰核心资源 |
1.6921 |
1.7921 |
1.7097 |
1.8097 |
-0.0176 |
-1.03% |
| 2023-10-13 |
210009 |
金鹰核心资源 |
1.7097 |
1.8097 |
1.7106 |
1.8106 |
-0.0009 |
-0.05% |
| 2023-10-12 |
210009 |
金鹰核心资源 |
1.7106 |
1.8106 |
1.7076 |
1.8076 |
0.0030 |
0.18% |
| 2023-10-11 |
210009 |
金鹰核心资源 |
1.7076 |
1.8076 |
1.6809 |
1.7809 |
0.0267 |
1.59% |
| 2023-10-10 |
210009 |
金鹰核心资源 |
1.6809 |
1.7809 |
1.6645 |
1.7645 |
0.0164 |
0.99% |
| 2023-10-09 |
210009 |
金鹰核心资源 |
1.6645 |
1.7645 |
1.6584 |
1.7584 |
0.0061 |
0.37% |
| 2023-09-28 |
210009 |
金鹰核心资源 |
1.6584 |
1.7584 |
1.6375 |
1.7375 |
0.0209 |
1.28% |
| 2023-09-27 |
210009 |
金鹰核心资源 |
1.6375 |
1.7375 |
1.6362 |
1.7362 |
0.0013 |
0.08% |
| 2023-09-26 |
210009 |
金鹰核心资源 |
1.6362 |
1.7362 |
1.6305 |
1.7305 |
0.0057 |
0.35% |
| 2023-09-25 |
210009 |
金鹰核心资源 |
1.6305 |
1.7305 |
1.6357 |
1.7357 |
-0.0052 |
-0.32% |
| 2023-09-22 |
210009 |
金鹰核心资源 |
1.6357 |
1.7357 |
1.5897 |
1.6897 |
0.0460 |
2.89% |
| 2023-09-21 |
210009 |
金鹰核心资源 |
1.5897 |
1.6897 |
1.5959 |
1.6959 |
-0.0062 |
-0.39% |
| 2023-09-20 |
210009 |
金鹰核心资源 |
1.5959 |
1.6959 |
1.6114 |
1.7114 |
-0.0155 |
-0.96% |
| 2023-09-19 |
210009 |
金鹰核心资源 |
1.6114 |
1.7114 |
1.6348 |
1.7348 |
-0.0234 |
-1.43% |
| 2023-09-18 |
210009 |
金鹰核心资源 |
1.6348 |
1.7348 |
1.6363 |
1.7363 |
-0.0015 |
-0.09% |
| 2023-09-15 |
210009 |
金鹰核心资源 |
1.6363 |
1.7363 |
1.6451 |
1.7451 |
-0.0088 |
-0.53% |
| 2023-09-14 |
210009 |
金鹰核心资源 |
1.6451 |
1.7451 |
1.6624 |
1.7624 |
-0.0173 |
-1.04% |
| 2023-09-13 |
210009 |
金鹰核心资源 |
1.6624 |
1.7624 |
1.6999 |
1.7999 |
-0.0375 |
-2.21% |
| 2023-09-12 |
210009 |
金鹰核心资源 |
1.6999 |
1.7999 |
1.7072 |
1.8072 |
-0.0073 |
-0.43% |
| 2023-09-11 |
210009 |
金鹰核心资源 |
1.7072 |
1.8072 |
1.6856 |
1.7856 |
0.0216 |
1.28% |
| 2023-09-08 |
210009 |
金鹰核心资源 |
1.6856 |
1.7856 |
1.6757 |
1.7757 |
0.0099 |
0.59% |
| 2023-09-07 |
210009 |
金鹰核心资源 |
1.6757 |
1.7757 |
1.7029 |
1.8029 |
-0.0272 |
-1.60% |
| 2023-09-06 |
210009 |
金鹰核心资源 |
1.7029 |
1.8029 |
1.6980 |
1.7980 |
0.0049 |
0.29% |
| 2023-09-05 |
210009 |
金鹰核心资源 |
1.6980 |
1.7980 |
1.6999 |
1.7999 |
-0.0019 |
-0.11% |
| 2023-09-04 |
210009 |
金鹰核心资源 |
1.6999 |
1.7999 |
1.6829 |
1.7829 |
0.0170 |
1.01% |
| 2023-09-01 |
210009 |
金鹰核心资源 |
1.6829 |
1.7829 |
1.6994 |
1.7994 |
-0.0165 |
-0.97% |
| 2023-08-31 |
210009 |
金鹰核心资源 |
1.6994 |
1.7994 |
1.7014 |
1.8014 |
-0.0020 |
-0.12% |
| 2023-08-30 |
210009 |
金鹰核心资源 |
1.7014 |
1.8014 |
1.6681 |
1.7681 |
0.0333 |
2.00% |
| 2023-08-29 |
210009 |
金鹰核心资源 |
1.6681 |
1.7681 |
1.5930 |
1.6930 |
0.0751 |
4.71% |
| 2023-08-28 |
210009 |
金鹰核心资源 |
1.5930 |
1.6930 |
1.5833 |
1.6833 |
0.0097 |
0.61% |
| 2023-08-25 |
210009 |
金鹰核心资源 |
1.5833 |
1.6833 |
1.6430 |
1.7430 |
-0.0597 |
-3.63% |
| 2023-08-24 |
210009 |
金鹰核心资源 |
1.6430 |
1.7430 |
1.6300 |
1.7300 |
0.0130 |
0.80% |
| 2023-08-23 |
210009 |
金鹰核心资源 |
1.6300 |
1.7300 |
1.6540 |
1.7540 |
-0.0240 |
-1.45% |
| 2023-08-22 |
210009 |
金鹰核心资源 |
1.6540 |
1.7540 |
1.6090 |
1.7090 |
0.0450 |
2.80% |
| 2023-08-21 |
210009 |
金鹰核心资源 |
1.6090 |
1.7090 |
1.6220 |
1.7220 |
-0.0130 |
-0.80% |
| 2023-08-18 |
210009 |
金鹰核心资源 |
1.6220 |
1.7220 |
1.6570 |
1.7570 |
-0.0350 |
-2.11% |
| 2023-08-17 |
210009 |
金鹰核心资源 |
1.6570 |
1.7570 |
1.6370 |
1.7370 |
0.0200 |
1.22% |
| 2023-08-16 |
210009 |
金鹰核心资源 |
1.6370 |
1.7370 |
1.6690 |
1.7690 |
-0.0320 |
-1.92% |
| 2023-08-15 |
210009 |
金鹰核心资源 |
1.6690 |
1.7690 |
1.6900 |
1.7900 |
-0.0210 |
-1.24% |
| 2023-08-14 |
210009 |
金鹰核心资源 |
1.6900 |
1.7900 |
1.6690 |
1.7690 |
0.0210 |
1.26% |
| 2023-08-11 |
210009 |
金鹰核心资源 |
1.6690 |
1.7690 |
1.7080 |
1.8080 |
-0.0390 |
-2.28% |
| 2023-08-10 |
210009 |
金鹰核心资源 |
1.7080 |
1.8080 |
1.7090 |
1.8090 |
-0.0010 |
-0.06% |
| 2023-08-09 |
210009 |
金鹰核心资源 |
1.7090 |
1.8090 |
1.7350 |
1.8350 |
-0.0260 |
-1.50% |
| 2023-08-08 |
210009 |
金鹰核心资源 |
1.7350 |
1.8350 |
1.7350 |
1.8350 |
0.0000 |
0.00% |
| 2023-08-07 |
210009 |
金鹰核心资源 |
1.7350 |
1.8350 |
1.7330 |
1.8330 |
0.0020 |
0.12% |
| 2023-08-04 |
210009 |
金鹰核心资源 |
1.7330 |
1.8330 |
1.7050 |
1.8050 |
0.0280 |
1.64% |
| 2023-08-03 |
210009 |
金鹰核心资源 |
1.7050 |
1.8050 |
1.7190 |
1.8190 |
-0.0140 |
-0.81% |
| 2023-08-02 |
210009 |
金鹰核心资源 |
1.7190 |
1.8190 |
1.7110 |
1.8110 |
0.0080 |
0.47% |
| 2023-08-01 |
210009 |
金鹰核心资源 |
1.7110 |
1.8110 |
1.7120 |
1.8120 |
-0.0010 |
-0.06% |
| 2023-07-31 |
210009 |
金鹰核心资源 |
1.7120 |
1.8120 |
1.6970 |
1.7970 |
0.0150 |
0.88% |
| 2023-07-28 |
210009 |
金鹰核心资源 |
1.6970 |
1.7970 |
1.6930 |
1.7930 |
0.0040 |
0.24% |
| 2023-07-27 |
210009 |
金鹰核心资源 |
1.6930 |
1.7930 |
1.7140 |
1.8140 |
-0.0210 |
-1.23% |
| 2023-07-26 |
210009 |
金鹰核心资源 |
1.7140 |
1.8140 |
1.7450 |
1.8450 |
-0.0310 |
-1.78% |
| 2023-07-25 |
210009 |
金鹰核心资源 |
1.7450 |
1.8450 |
1.7220 |
1.8220 |
0.0230 |
1.34% |
| 2023-07-24 |
210009 |
金鹰核心资源 |
1.7220 |
1.8220 |
1.7090 |
1.8090 |
0.0130 |
0.76% |
| 2023-07-21 |
210009 |
金鹰核心资源 |
1.7090 |
1.8090 |
1.7310 |
1.8310 |
-0.0220 |
-1.27% |
| 2023-07-20 |
210009 |
金鹰核心资源 |
1.7310 |
1.8310 |
1.7750 |
1.8750 |
-0.0440 |
-2.48% |
| 2023-07-19 |
210009 |
金鹰核心资源 |
1.7750 |
1.8750 |
1.7740 |
1.8740 |
0.0010 |
0.06% |
| 2023-07-18 |
210009 |
金鹰核心资源 |
1.7740 |
1.8740 |
1.7820 |
1.8820 |
-0.0080 |
-0.45% |
| 2023-07-17 |
210009 |
金鹰核心资源 |
1.7820 |
1.8820 |
1.7660 |
1.8660 |
0.0160 |
0.91% |
| 2023-07-14 |
210009 |
金鹰核心资源 |
1.7660 |
1.8660 |
1.7430 |
1.8430 |
0.0230 |
1.32% |
| 2023-07-13 |
210009 |
金鹰核心资源 |
1.7430 |
1.8430 |
1.7150 |
1.8150 |
0.0280 |
1.63% |
| 2023-07-12 |
210009 |
金鹰核心资源 |
1.7150 |
1.8150 |
1.7520 |
1.8520 |
-0.0370 |
-2.11% |
| 2023-07-11 |
210009 |
金鹰核心资源 |
1.7520 |
1.8520 |
1.7340 |
1.8340 |
0.0180 |
1.04% |
| 2023-07-10 |
210009 |
金鹰核心资源 |
1.7340 |
1.8340 |
1.7330 |
1.8330 |
0.0010 |
0.06% |
| 2023-07-07 |
210009 |
金鹰核心资源 |
1.7330 |
1.8330 |
1.7500 |
1.8500 |
-0.0170 |
-0.97% |
| 2023-07-06 |
210009 |
金鹰核心资源 |
1.7500 |
1.8500 |
1.7490 |
1.8490 |
0.0010 |
0.06% |
| 2023-07-05 |
210009 |
金鹰核心资源 |
1.7490 |
1.8490 |
1.7790 |
1.8790 |
-0.0300 |
-1.69% |
| 2023-07-04 |
210009 |
金鹰核心资源 |
1.7790 |
1.8790 |
1.7630 |
1.8630 |
0.0160 |
0.91% |
| 2023-07-03 |
210009 |
金鹰核心资源 |
1.7630 |
1.8630 |
1.7770 |
1.8770 |
-0.0140 |
-0.79% |
| 2023-06-30 |
210009 |
金鹰核心资源 |
1.7770 |
1.8770 |
1.7700 |
1.8700 |
0.0070 |
0.40% |
| 2023-06-29 |
210009 |
金鹰核心资源 |
1.7700 |
1.8700 |
1.7420 |
1.8420 |
0.0280 |
1.61% |
| 2023-06-28 |
210009 |
金鹰核心资源 |
1.7420 |
1.8420 |
1.7640 |
1.8640 |
-0.0220 |
-1.25% |
| 2023-06-27 |
210009 |
金鹰核心资源 |
1.7640 |
1.8640 |
1.7410 |
1.8410 |
0.0230 |
1.32% |
| 2023-06-26 |
210009 |
金鹰核心资源 |
1.7410 |
1.8410 |
1.8050 |
1.9050 |
-0.0640 |
-3.55% |
| 2023-06-21 |
210009 |
金鹰核心资源 |
1.8050 |
1.9050 |
1.8720 |
1.9720 |
-0.0670 |
-3.58% |
| 2023-06-20 |
210009 |
金鹰核心资源 |
1.8720 |
1.9720 |
1.8680 |
1.9680 |
0.0040 |
0.21% |
| 2023-06-19 |
210009 |
金鹰核心资源 |
1.8680 |
1.9680 |
1.8410 |
1.9410 |
0.0270 |
1.47% |
| 2023-06-16 |
210009 |
金鹰核心资源 |
1.8410 |
1.9410 |
1.8140 |
1.9140 |
0.0270 |
1.49% |
| 2023-06-15 |
210009 |
金鹰核心资源 |
1.8140 |
1.9140 |
1.8460 |
1.9460 |
-0.0320 |
-1.73% |
| 2023-06-14 |
210009 |
金鹰核心资源 |
1.8460 |
1.9460 |
1.8360 |
1.9360 |
0.0100 |
0.54% |
| 2023-06-13 |
210009 |
金鹰核心资源 |
1.8360 |
1.9360 |
1.8150 |
1.9150 |
0.0210 |
1.16% |
| 2023-06-12 |
210009 |
金鹰核心资源 |
1.8150 |
1.9150 |
1.8260 |
1.9260 |
-0.0110 |
-0.60% |
| 2023-06-09 |
210009 |
金鹰核心资源 |
1.8260 |
1.9260 |
1.8170 |
1.9170 |
0.0090 |
0.50% |
| 2023-06-08 |
210009 |
金鹰核心资源 |
1.8170 |
1.9170 |
1.8440 |
1.9440 |
-0.0270 |
-1.46% |
| 2023-06-07 |
210009 |
金鹰核心资源 |
1.8440 |
1.9440 |
1.8090 |
1.9090 |
0.0350 |
1.93% |
| 2023-06-06 |
210009 |
金鹰核心资源 |
1.8090 |
1.9090 |
1.8680 |
1.9680 |
-0.0590 |
-3.16% |
| 2023-06-05 |
210009 |
金鹰核心资源 |
1.8680 |
1.9680 |
1.8570 |
1.9570 |
0.0110 |
0.59% |
| 2023-06-02 |
210009 |
金鹰核心资源 |
1.8570 |
1.9570 |
1.8640 |
1.9640 |
-0.0070 |
-0.38% |
| 2023-06-01 |
210009 |
金鹰核心资源 |
1.8640 |
1.9640 |
1.8200 |
1.9200 |
0.0440 |
2.42% |
| 2023-05-31 |
210009 |
金鹰核心资源 |
1.8200 |
1.9200 |
1.7790 |
1.8790 |
0.0410 |
2.30% |
| 2023-05-30 |
210009 |
金鹰核心资源 |
1.7790 |
1.8790 |
1.7500 |
1.8500 |
0.0290 |
1.66% |
| 2023-05-29 |
210009 |
金鹰核心资源 |
1.7500 |
1.8500 |
1.7380 |
1.8380 |
0.0120 |
0.69% |
| 2023-05-26 |
210009 |
金鹰核心资源 |
1.7380 |
1.8380 |
1.6830 |
1.7830 |
0.0550 |
3.27% |
| 2023-05-25 |
210009 |
金鹰核心资源 |
1.6830 |
1.7830 |
1.7020 |
1.8020 |
-0.0190 |
-1.12% |
| 2023-05-24 |
210009 |
金鹰核心资源 |
1.7020 |
1.8020 |
1.7090 |
1.8090 |
-0.0070 |
-0.41% |
| 2023-05-23 |
210009 |
金鹰核心资源 |
1.7090 |
1.8090 |
1.7500 |
1.8500 |
-0.0410 |
-2.34% |
| 2023-05-22 |
210009 |
金鹰核心资源 |
1.7500 |
1.8500 |
1.7710 |
1.8710 |
-0.0210 |
-1.19% |
| 2023-05-19 |
210009 |
金鹰核心资源 |
1.7710 |
1.8710 |
1.7790 |
1.8790 |
-0.0080 |
-0.45% |
| 2023-05-18 |
210009 |
金鹰核心资源 |
1.7790 |
1.8790 |
1.7380 |
1.8380 |
0.0410 |
2.36% |
| 2023-05-17 |
210009 |
金鹰核心资源 |
1.7380 |
1.8380 |
1.7340 |
1.8340 |
0.0040 |
0.23% |
| 2023-05-16 |
210009 |
金鹰核心资源 |
1.7340 |
1.8340 |
1.7700 |
1.8700 |
-0.0360 |
-2.03% |
| 2023-05-15 |
210009 |
金鹰核心资源 |
1.7700 |
1.8700 |
1.7610 |
1.8610 |
0.0090 |
0.51% |
| 2023-05-12 |
210009 |
金鹰核心资源 |
1.7610 |
1.8610 |
1.8010 |
1.9010 |
-0.0400 |
-2.22% |
| 2023-05-11 |
210009 |
金鹰核心资源 |
1.8010 |
1.9010 |
1.7870 |
1.8870 |
0.0140 |
0.78% |
| 2023-05-10 |
210009 |
金鹰核心资源 |
1.7870 |
1.8870 |
1.7830 |
1.8830 |
0.0040 |
0.22% |
| 2023-05-09 |
210009 |
金鹰核心资源 |
1.7830 |
1.8830 |
1.7990 |
1.8990 |
-0.0160 |
-0.89% |
| 2023-05-08 |
210009 |
金鹰核心资源 |
1.7990 |
1.8990 |
1.7870 |
1.8870 |
0.0120 |
0.67% |
| 2023-05-05 |
210009 |
金鹰核心资源 |
1.7870 |
1.8870 |
1.7930 |
1.8930 |
-0.0060 |
-0.33% |
| 2023-05-04 |
210009 |
金鹰核心资源 |
1.7930 |
1.8930 |
1.7550 |
1.8550 |
0.0380 |
2.17% |
| 2023-04-28 |
210009 |
金鹰核心资源 |
1.7550 |
1.8550 |
1.7020 |
1.8020 |
0.0530 |
3.11% |
| 2023-04-27 |
210009 |
金鹰核心资源 |
1.7020 |
1.8020 |
1.7260 |
1.8260 |
-0.0240 |
-1.39% |
| 2023-04-26 |
210009 |
金鹰核心资源 |
1.7260 |
1.8260 |
1.7290 |
1.8290 |
-0.0030 |
-0.17% |
| 2023-04-25 |
210009 |
金鹰核心资源 |
1.7290 |
1.8290 |
1.7420 |
1.8420 |
-0.0130 |
-0.75% |
| 2023-04-24 |
210009 |
金鹰核心资源 |
1.7420 |
1.8420 |
1.7330 |
1.8330 |
0.0090 |
0.52% |
| 2023-04-21 |
210009 |
金鹰核心资源 |
1.7330 |
1.8330 |
1.8180 |
1.9180 |
-0.0850 |
-4.68% |
| 2023-04-20 |
210009 |
金鹰核心资源 |
1.8180 |
1.9180 |
1.7870 |
1.8870 |
0.0310 |
1.73% |
