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
近一季,金鹰持久增利 (LOF)(162105)基金累计收益率-0.20%
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% |
2024-03-26 |
162105 |
金鹰持久增利 (LOF) |
1.2900 |
1.7957 |
1.2927 |
1.7984 |
-0.0027 |
-0.21% |
2024-03-25 |
162105 |
金鹰持久增利 (LOF) |
1.2927 |
1.7984 |
1.2987 |
1.8044 |
-0.0060 |
-0.46% |
2024-03-22 |
162105 |
金鹰持久增利 (LOF) |
1.2987 |
1.8044 |
1.3030 |
1.8087 |
-0.0043 |
-0.33% |
2024-03-21 |
162105 |
金鹰持久增利 (LOF) |
1.3030 |
1.8087 |
1.3016 |
1.8073 |
0.0014 |
0.11% |
|
2024-03-20 |
162105 |
金鹰持久增利 (LOF) |
1.3016 |
1.8073 |
1.2970 |
1.8027 |
0.0046 |
0.35% |
2024-03-19 |
162105 |
金鹰持久增利 (LOF) |
1.2970 |
1.8027 |
1.2997 |
1.8054 |
-0.0027 |
-0.21% |
2024-03-18 |
162105 |
金鹰持久增利 (LOF) |
1.2997 |
1.8054 |
1.2915 |
1.7972 |
0.0082 |
0.63% |
2024-03-15 |
162105 |
金鹰持久增利 (LOF) |
1.2915 |
1.7972 |
1.2872 |
1.7929 |
0.0043 |
0.33% |
2024-03-14 |
162105 |
金鹰持久增利 (LOF) |
1.2872 |
1.7929 |
1.2881 |
1.7938 |
-0.0009 |
-0.07% |
2024-03-13 |
162105 |
金鹰持久增利 (LOF) |
1.2881 |
1.7938 |
1.2869 |
1.7926 |
0.0012 |
0.09% |
2024-03-12 |
162105 |
金鹰持久增利 (LOF) |
1.2869 |
1.7926 |
1.2872 |
1.7929 |
-0.0003 |
-0.02% |
2024-03-11 |
162105 |
金鹰持久增利 (LOF) |
1.2872 |
1.7929 |
1.2805 |
1.7862 |
0.0067 |
0.52% |
2024-03-08 |
162105 |
金鹰持久增利 (LOF) |
1.2805 |
1.7862 |
1.2754 |
1.7811 |
0.0051 |
0.40% |
2024-03-07 |
162105 |
金鹰持久增利 (LOF) |
1.2754 |
1.7811 |
1.2802 |
1.7859 |
-0.0048 |
-0.37% |
2024-03-06 |
162105 |
金鹰持久增利 (LOF) |
1.2802 |
1.7859 |
1.2812 |
1.7869 |
-0.0010 |
-0.08% |
2024-03-05 |
162105 |
金鹰持久增利 (LOF) |
1.2812 |
1.7869 |
1.2891 |
1.7948 |
-0.0079 |
-0.61% |
2024-03-04 |
162105 |
金鹰持久增利 (LOF) |
1.2891 |
1.7948 |
1.2845 |
1.7902 |
0.0046 |
0.36% |
2024-03-01 |
162105 |
金鹰持久增利 (LOF) |
1.2845 |
1.7902 |
1.2811 |
1.7868 |
0.0034 |
0.27% |
2024-02-29 |
162105 |
金鹰持久增利 (LOF) |
1.2811 |
1.7868 |
1.2646 |
1.7703 |
0.0165 |
1.30% |
2024-02-28 |
162105 |
金鹰持久增利 (LOF) |
1.2646 |
1.7703 |
1.2812 |
1.7869 |
-0.0166 |
-1.30% |
2024-02-27 |
162105 |
金鹰持久增利 (LOF) |
1.2812 |
1.7869 |
1.2718 |
1.7775 |
0.0094 |
0.74% |
2024-02-26 |
162105 |
金鹰持久增利 (LOF) |
1.2718 |
1.7775 |
1.2708 |
1.7765 |
0.0010 |
0.08% |
2024-02-23 |
162105 |
金鹰持久增利 (LOF) |
1.2708 |
1.7765 |
1.2664 |
1.7721 |
0.0044 |
0.35% |
2024-02-22 |
162105 |
金鹰持久增利 (LOF) |
1.2664 |
1.7721 |
1.2605 |
1.7662 |
0.0059 |
0.47% |
2024-02-21 |
162105 |
金鹰持久增利 (LOF) |
1.2605 |
1.7662 |
1.2580 |
1.7637 |
0.0025 |
0.20% |
2024-02-20 |
162105 |
金鹰持久增利 (LOF) |
1.2580 |
1.7637 |
1.2531 |
1.7588 |
0.0049 |
0.39% |
2024-02-19 |
162105 |
金鹰持久增利 (LOF) |
1.2531 |
1.7588 |
1.2469 |
1.7526 |
0.0062 |
0.50% |
2024-02-08 |
162105 |
金鹰持久增利 (LOF) |
1.2469 |
1.7526 |
1.2357 |
1.7414 |
0.0112 |
0.91% |
2024-02-07 |
162105 |
金鹰持久增利 (LOF) |
1.2357 |
1.7414 |
1.2272 |
1.7329 |
0.0085 |
0.69% |
2024-02-06 |
162105 |
金鹰持久增利 (LOF) |
1.2272 |
1.7329 |
1.2044 |
1.7101 |
0.0228 |
1.89% |
2024-02-05 |
162105 |
金鹰持久增利 (LOF) |
1.2044 |
1.7101 |
1.2142 |
1.7199 |
-0.0098 |
-0.81% |
2024-02-02 |
162105 |
金鹰持久增利 (LOF) |
1.2142 |
1.7199 |
1.2205 |
1.7262 |
-0.0063 |
-0.52% |
2024-02-01 |
162105 |
金鹰持久增利 (LOF) |
1.2205 |
1.7262 |
1.2200 |
1.7257 |
0.0005 |
0.04% |
2024-01-31 |
162105 |
金鹰持久增利 (LOF) |
1.2200 |
1.7257 |
1.2280 |
1.7337 |
-0.0080 |
-0.65% |
2024-01-30 |
162105 |
金鹰持久增利 (LOF) |
1.2280 |
1.7337 |
1.2383 |
1.7440 |
-0.0103 |
-0.83% |
2024-01-29 |
162105 |
金鹰持久增利 (LOF) |
1.2383 |
1.7440 |
1.2449 |
1.7506 |
-0.0066 |
-0.53% |