金鹰持久增利 (LOF)基金净值查询(162105)
今天最新净值
1.2915
0.0043 0.3300%
2024-04-26
盘中实时估值(仅供参考)
1.2941
0.0039 0.3026%
- 累计净值:1.7972
- 成立日期:2012-03-09
- 基金类型:
- 成立份额:4.885亿份
- 最近份额:25.5904亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:林龙军 周雅雯
近一月,金鹰持久增利 (LOF)(162105)基金累计收益率3.58%
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 |
2024-04-26 |
162105 |
金鹰持久增利 (LOF) |
1.3003 |
1.8060 |
1.2902 |
1.7959 |
0.0101 |
0.78% |
2024-04-25 |
162105 |
金鹰持久增利 (LOF) |
1.2902 |
1.7959 |
1.2873 |
1.7930 |
0.0029 |
0.23% |
2024-04-24 |
162105 |
金鹰持久增利 (LOF) |
1.2873 |
1.7930 |
1.2807 |
1.7864 |
0.0066 |
0.52% |
2024-04-23 |
162105 |
金鹰持久增利 (LOF) |
1.2807 |
1.7864 |
1.2831 |
1.7888 |
-0.0024 |
-0.19% |
2024-04-22 |
162105 |
金鹰持久增利 (LOF) |
1.2831 |
1.7888 |
1.2873 |
1.7930 |
-0.0042 |
-0.33% |
2024-04-19 |
162105 |
金鹰持久增利 (LOF) |
1.2873 |
1.7930 |
1.2902 |
1.7959 |
-0.0029 |
-0.22% |
2024-04-18 |
162105 |
金鹰持久增利 (LOF) |
1.2902 |
1.7959 |
1.2914 |
1.7971 |
-0.0012 |
-0.09% |
2024-04-17 |
162105 |
金鹰持久增利 (LOF) |
1.2914 |
1.7971 |
1.2820 |
1.7877 |
0.0094 |
0.73% |
2024-04-16 |
162105 |
金鹰持久增利 (LOF) |
1.2820 |
1.7877 |
1.2938 |
1.7995 |
-0.0118 |
-0.91% |
2024-04-15 |
162105 |
金鹰持久增利 (LOF) |
1.2938 |
1.7995 |
1.2911 |
1.7968 |
0.0027 |
0.21% |
|
2024-04-12 |
162105 |
金鹰持久增利 (LOF) |
1.2911 |
1.7968 |
1.2889 |
1.7946 |
0.0022 |
0.17% |
2024-04-11 |
162105 |
金鹰持久增利 (LOF) |
1.2889 |
1.7946 |
1.2879 |
1.7936 |
0.0010 |
0.08% |
2024-04-10 |
162105 |
金鹰持久增利 (LOF) |
1.2879 |
1.7936 |
1.2924 |
1.7981 |
-0.0045 |
-0.35% |
2024-04-09 |
162105 |
金鹰持久增利 (LOF) |
1.2924 |
1.7981 |
1.2908 |
1.7965 |
0.0016 |
0.12% |
2024-04-08 |
162105 |
金鹰持久增利 (LOF) |
1.2908 |
1.7965 |
1.2939 |
1.7996 |
-0.0031 |
-0.24% |
2024-04-03 |
162105 |
金鹰持久增利 (LOF) |
1.2939 |
1.7996 |
1.2928 |
1.7985 |
0.0011 |
0.09% |
2024-04-02 |
162105 |
金鹰持久增利 (LOF) |
1.2928 |
1.7985 |
1.2948 |
1.8005 |
-0.0020 |
-0.15% |
2024-04-01 |
162105 |
金鹰持久增利 (LOF) |
1.2948 |
1.8005 |
1.2906 |
1.7963 |
0.0042 |
0.33% |
2024-03-29 |
162105 |
金鹰持久增利 (LOF) |
1.2906 |
1.7963 |
1.2836 |
1.7893 |
0.0070 |
0.55% |
2024-03-28 |
162105 |
金鹰持久增利 (LOF) |
1.2836 |
1.7893 |
1.2807 |
1.7864 |
0.0029 |
0.23% |
2024-03-27 |
162105 |
金鹰持久增利 (LOF) |
1.2807 |
1.7864 |
1.2900 |
1.7957 |
-0.0093 |
-0.72% |