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
近一年,金鹰持久增利 (LOF)(162105)基金累计收益率-5.56%
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% |
2024-01-26 |
162105 |
金鹰持久增利 (LOF) |
1.2449 |
1.7506 |
1.2512 |
1.7569 |
-0.0063 |
-0.50% |
2024-01-25 |
162105 |
金鹰持久增利 (LOF) |
1.2512 |
1.7569 |
1.2393 |
1.7450 |
0.0119 |
0.96% |
2024-01-24 |
162105 |
金鹰持久增利 (LOF) |
1.2393 |
1.7450 |
1.2385 |
1.7442 |
0.0008 |
0.06% |
2024-01-23 |
162105 |
金鹰持久增利 (LOF) |
1.2385 |
1.7442 |
1.2351 |
1.7408 |
0.0034 |
0.28% |
2024-01-22 |
162105 |
金鹰持久增利 (LOF) |
1.2351 |
1.7408 |
1.2514 |
1.7571 |
-0.0163 |
-1.30% |
2024-01-19 |
162105 |
金鹰持久增利 (LOF) |
1.2514 |
1.7571 |
1.2535 |
1.7592 |
-0.0021 |
-0.17% |
2024-01-18 |
162105 |
金鹰持久增利 (LOF) |
1.2535 |
1.7592 |
1.2518 |
1.7575 |
0.0017 |
0.14% |
2024-01-17 |
162105 |
金鹰持久增利 (LOF) |
1.2518 |
1.7575 |
1.2628 |
1.7685 |
-0.0110 |
-0.87% |
2024-01-16 |
162105 |
金鹰持久增利 (LOF) |
1.2628 |
1.7685 |
1.2643 |
1.7700 |
-0.0015 |
-0.12% |
2024-01-15 |
162105 |
金鹰持久增利 (LOF) |
1.2643 |
1.7700 |
1.2639 |
1.7696 |
0.0004 |
0.03% |
2024-01-12 |
162105 |
金鹰持久增利 (LOF) |
1.2639 |
1.7696 |
1.2640 |
1.7697 |
-0.0001 |
-0.01% |
2024-01-11 |
162105 |
金鹰持久增利 (LOF) |
1.2640 |
1.7697 |
1.2609 |
1.7666 |
0.0031 |
0.25% |
2024-01-10 |
162105 |
金鹰持久增利 (LOF) |
1.2609 |
1.7666 |
1.2620 |
1.7677 |
-0.0011 |
-0.09% |
2024-01-09 |
162105 |
金鹰持久增利 (LOF) |
1.2620 |
1.7677 |
1.2615 |
1.7672 |
0.0005 |
0.04% |
2024-01-08 |
162105 |
金鹰持久增利 (LOF) |
1.2615 |
1.7672 |
1.2728 |
1.7785 |
-0.0113 |
-0.89% |
2024-01-05 |
162105 |
金鹰持久增利 (LOF) |
1.2728 |
1.7785 |
1.2774 |
1.7831 |
-0.0046 |
-0.36% |
2024-01-04 |
162105 |
金鹰持久增利 (LOF) |
1.2774 |
1.7831 |
1.2813 |
1.7870 |
-0.0039 |
-0.30% |
2024-01-03 |
162105 |
金鹰持久增利 (LOF) |
1.2813 |
1.7870 |
1.2871 |
1.7928 |
-0.0058 |
-0.45% |
2024-01-02 |
162105 |
金鹰持久增利 (LOF) |
1.2871 |
1.7928 |
1.2924 |
1.7981 |
-0.0053 |
-0.41% |
2023-12-29 |
162105 |
金鹰持久增利 (LOF) |
1.2924 |
1.7981 |
1.2876 |
1.7933 |
0.0048 |
0.37% |
2023-12-28 |
162105 |
金鹰持久增利 (LOF) |
1.2876 |
1.7933 |
1.2792 |
1.7849 |
0.0084 |
0.66% |
2023-12-27 |
162105 |
金鹰持久增利 (LOF) |
1.2792 |
1.7849 |
1.2732 |
1.7789 |
0.0060 |
0.47% |
2023-12-26 |
162105 |
金鹰持久增利 (LOF) |
1.2732 |
1.7789 |
1.2789 |
1.7846 |
-0.0057 |
-0.45% |
2023-12-25 |
162105 |
金鹰持久增利 (LOF) |
1.2789 |
1.7846 |
1.2799 |
1.7856 |
-0.0010 |
-0.08% |
2023-12-22 |
162105 |
金鹰持久增利 (LOF) |
1.2799 |
1.7856 |
1.2841 |
1.7898 |
-0.0042 |
-0.33% |
2023-12-21 |
162105 |
金鹰持久增利 (LOF) |
1.2841 |
1.7898 |
1.2820 |
1.7877 |
0.0021 |
0.16% |
2023-12-20 |
162105 |
金鹰持久增利 (LOF) |
1.2820 |
1.7877 |
1.2882 |
1.7939 |
-0.0062 |
-0.48% |
2023-12-19 |
162105 |
金鹰持久增利 (LOF) |
1.2882 |
1.7939 |
1.2876 |
1.7933 |
0.0006 |
0.05% |
2023-12-18 |
162105 |
金鹰持久增利 (LOF) |
1.2876 |
1.7933 |
1.2941 |
1.7998 |
-0.0065 |
-0.50% |
2023-12-15 |
162105 |
金鹰持久增利 (LOF) |
1.2941 |
1.7998 |
1.2970 |
1.8027 |
-0.0029 |
-0.22% |
2023-12-14 |
162105 |
金鹰持久增利 (LOF) |
1.2970 |
1.8027 |
1.3001 |
1.8058 |
-0.0031 |
-0.24% |
2023-12-13 |
162105 |
金鹰持久增利 (LOF) |
1.3001 |
1.8058 |
1.3049 |
1.8106 |
-0.0048 |
-0.37% |
2023-12-12 |
162105 |
金鹰持久增利 (LOF) |
1.3049 |
1.8106 |
1.3047 |
1.8104 |
0.0002 |
0.02% |
2023-12-11 |
162105 |
金鹰持久增利 (LOF) |
1.3047 |
1.8104 |
1.2999 |
1.8056 |
0.0048 |
0.37% |
2023-12-08 |
162105 |
金鹰持久增利 (LOF) |
1.2999 |
1.8056 |
1.2949 |
1.8006 |
0.0050 |
0.39% |
2023-12-07 |
162105 |
金鹰持久增利 (LOF) |
1.2949 |
1.8006 |
1.2962 |
1.8019 |
-0.0013 |
-0.10% |
2023-12-06 |
162105 |
金鹰持久增利 (LOF) |
1.2962 |
1.8019 |
1.2946 |
1.8003 |
0.0016 |
0.12% |
2023-12-05 |
162105 |
金鹰持久增利 (LOF) |
1.2946 |
1.8003 |
1.3019 |
1.8076 |
-0.0073 |
-0.56% |
2023-12-04 |
162105 |
金鹰持久增利 (LOF) |
1.3019 |
1.8076 |
1.3010 |
1.8067 |
0.0009 |
0.07% |
2023-12-01 |
162105 |
金鹰持久增利 (LOF) |
1.3010 |
1.8067 |
1.2972 |
1.8029 |
0.0038 |
0.29% |
2023-11-30 |
162105 |
金鹰持久增利 (LOF) |
1.2972 |
1.8029 |
1.2985 |
1.8042 |
-0.0013 |
-0.10% |
2023-11-29 |
162105 |
金鹰持久增利 (LOF) |
1.2985 |
1.8042 |
1.2990 |
1.8047 |
-0.0005 |
-0.04% |
2023-11-28 |
162105 |
金鹰持久增利 (LOF) |
1.2990 |
1.8047 |
1.2974 |
1.8031 |
0.0016 |
0.12% |
2023-11-27 |
162105 |
金鹰持久增利 (LOF) |
1.2974 |
1.8031 |
1.2926 |
1.7983 |
0.0048 |
0.37% |
2023-11-24 |
162105 |
金鹰持久增利 (LOF) |
1.2926 |
1.7983 |
1.2984 |
1.8041 |
-0.0058 |
-0.45% |
2023-11-23 |
162105 |
金鹰持久增利 (LOF) |
1.2984 |
1.8041 |
1.2965 |
1.8022 |
0.0019 |
0.15% |
2023-11-22 |
162105 |
金鹰持久增利 (LOF) |
1.2965 |
1.8022 |
1.3043 |
1.8100 |
-0.0078 |
-0.60% |
2023-11-20 |
162105 |
金鹰持久增利 (LOF) |
1.3087 |
1.8144 |
1.3061 |
1.8118 |
0.0026 |
0.20% |
2023-11-17 |
162105 |
金鹰持久增利 (LOF) |
1.3061 |
1.8118 |
1.3032 |
1.8089 |
0.0029 |
0.22% |
2023-11-16 |
162105 |
金鹰持久增利 (LOF) |
1.3032 |
1.8089 |
1.3087 |
1.8144 |
-0.0055 |
-0.42% |
2023-11-15 |
162105 |
金鹰持久增利 (LOF) |
1.3087 |
1.8144 |
1.3076 |
1.8133 |
0.0011 |
0.08% |
2023-11-14 |
162105 |
金鹰持久增利 (LOF) |
1.3076 |
1.8133 |
1.3053 |
1.8110 |
0.0023 |
0.18% |
2023-11-13 |
162105 |
金鹰持久增利 (LOF) |
1.3053 |
1.8110 |
1.3044 |
1.8101 |
0.0009 |
0.07% |
2023-11-10 |
162105 |
金鹰持久增利 (LOF) |
1.3044 |
1.8101 |
1.3047 |
1.8104 |
-0.0003 |
-0.02% |
2023-11-09 |
162105 |
金鹰持久增利 (LOF) |
1.3047 |
1.8104 |
1.3075 |
1.8132 |
-0.0028 |
-0.21% |
2023-11-08 |
162105 |
金鹰持久增利 (LOF) |
1.3075 |
1.8132 |
1.3030 |
1.8087 |
0.0045 |
0.35% |
2023-11-07 |
162105 |
金鹰持久增利 (LOF) |
1.3030 |
1.8087 |
1.3007 |
1.8064 |
0.0023 |
0.18% |
2023-11-06 |
162105 |
金鹰持久增利 (LOF) |
1.3007 |
1.8064 |
1.2912 |
1.7969 |
0.0095 |
0.74% |
2023-11-03 |
162105 |
金鹰持久增利 (LOF) |
1.2912 |
1.7969 |
1.2854 |
1.7911 |
0.0058 |
0.45% |
2023-11-02 |
162105 |
金鹰持久增利 (LOF) |
1.2854 |
1.7911 |
1.2916 |
1.7973 |
-0.0062 |
-0.48% |
2023-11-01 |
162105 |
金鹰持久增利 (LOF) |
1.2916 |
1.7973 |
1.2944 |
1.8001 |
-0.0028 |
-0.22% |
2023-10-31 |
162105 |
金鹰持久增利 (LOF) |
1.2944 |
1.8001 |
1.2964 |
1.8021 |
-0.0020 |
-0.15% |
2023-10-30 |
162105 |
金鹰持久增利 (LOF) |
1.2964 |
1.8021 |
1.2905 |
1.7962 |
0.0059 |
0.46% |
2023-10-27 |
162105 |
金鹰持久增利 (LOF) |
1.2905 |
1.7962 |
1.2785 |
1.7842 |
0.0120 |
0.94% |
2023-10-26 |
162105 |
金鹰持久增利 (LOF) |
1.2785 |
1.7842 |
1.2773 |
1.7830 |
0.0012 |
0.09% |
2023-10-25 |
162105 |
金鹰持久增利 (LOF) |
1.2773 |
1.7830 |
1.2769 |
1.7826 |
0.0004 |
0.03% |
2023-10-24 |
162105 |
金鹰持久增利 (LOF) |
1.2769 |
1.7826 |
1.2693 |
1.7750 |
0.0076 |
0.60% |
2023-10-23 |
162105 |
金鹰持久增利 (LOF) |
1.2693 |
1.7750 |
1.2814 |
1.7871 |
-0.0121 |
-0.94% |
2023-10-20 |
162105 |
金鹰持久增利 (LOF) |
1.2814 |
1.7871 |
1.2853 |
1.7910 |
-0.0039 |
-0.30% |
2023-10-19 |
162105 |
金鹰持久增利 (LOF) |
1.2853 |
1.7910 |
1.2901 |
1.7958 |
-0.0048 |
-0.37% |
2023-10-18 |
162105 |
金鹰持久增利 (LOF) |
1.2901 |
1.7958 |
1.2980 |
1.8037 |
-0.0079 |
-0.61% |
2023-10-17 |
162105 |
金鹰持久增利 (LOF) |
1.2980 |
1.8037 |
1.2973 |
1.8030 |
0.0007 |
0.05% |
2023-10-16 |
162105 |
金鹰持久增利 (LOF) |
1.2973 |
1.8030 |
1.3020 |
1.8077 |
-0.0047 |
-0.36% |
2023-10-13 |
162105 |
金鹰持久增利 (LOF) |
1.3020 |
1.8077 |
1.3040 |
1.8097 |
-0.0020 |
-0.15% |
2023-10-12 |
162105 |
金鹰持久增利 (LOF) |
1.3040 |
1.8097 |
1.2998 |
1.8055 |
0.0042 |
0.32% |
2023-10-11 |
162105 |
金鹰持久增利 (LOF) |
1.2998 |
1.8055 |
1.3001 |
1.8058 |
-0.0003 |
-0.02% |
2023-10-10 |
162105 |
金鹰持久增利 (LOF) |
1.3001 |
1.8058 |
1.3022 |
1.8079 |
-0.0021 |
-0.16% |
2023-10-09 |
162105 |
金鹰持久增利 (LOF) |
1.3022 |
1.8079 |
1.3032 |
1.8089 |
-0.0010 |
-0.08% |
2023-09-28 |
162105 |
金鹰持久增利 (LOF) |
1.3032 |
1.8089 |
1.2983 |
1.8040 |
0.0049 |
0.38% |
2023-09-27 |
162105 |
金鹰持久增利 (LOF) |
1.2983 |
1.8040 |
1.2966 |
1.8023 |
0.0017 |
0.13% |
2023-09-26 |
162105 |
金鹰持久增利 (LOF) |
1.2966 |
1.8023 |
1.2981 |
1.8038 |
-0.0015 |
-0.12% |
2023-09-25 |
162105 |
金鹰持久增利 (LOF) |
1.2981 |
1.8038 |
1.2997 |
1.8054 |
-0.0016 |
-0.12% |
2023-09-22 |
162105 |
金鹰持久增利 (LOF) |
1.2997 |
1.8054 |
1.2934 |
1.7991 |
0.0063 |
0.49% |
2023-09-21 |
162105 |
金鹰持久增利 (LOF) |
1.2934 |
1.7991 |
1.2953 |
1.8010 |
-0.0019 |
-0.15% |
2023-09-20 |
162105 |
金鹰持久增利 (LOF) |
1.2953 |
1.8010 |
1.3004 |
1.8061 |
-0.0051 |
-0.39% |
2023-09-19 |
162105 |
金鹰持久增利 (LOF) |
1.3004 |
1.8061 |
1.3038 |
1.8095 |
-0.0034 |
-0.26% |
2023-09-18 |
162105 |
金鹰持久增利 (LOF) |
1.3038 |
1.8095 |
1.3071 |
1.8128 |
-0.0033 |
-0.25% |
2023-09-15 |
162105 |
金鹰持久增利 (LOF) |
1.3071 |
1.8128 |
1.3061 |
1.8118 |
0.0010 |
0.08% |
2023-09-14 |
162105 |
金鹰持久增利 (LOF) |
1.3061 |
1.8118 |
1.3093 |
1.8150 |
-0.0032 |
-0.24% |
2023-09-13 |
162105 |
金鹰持久增利 (LOF) |
1.3093 |
1.8150 |
1.3121 |
1.8178 |
-0.0028 |
-0.21% |
2023-09-12 |
162105 |
金鹰持久增利 (LOF) |
1.3121 |
1.8178 |
1.3136 |
1.8193 |
-0.0015 |
-0.11% |
2023-09-11 |
162105 |
金鹰持久增利 (LOF) |
1.3136 |
1.8193 |
1.3121 |
1.8178 |
0.0015 |
0.11% |
2023-09-08 |
162105 |
金鹰持久增利 (LOF) |
1.3121 |
1.8178 |
1.3107 |
1.8164 |
0.0014 |
0.11% |
2023-09-07 |
162105 |
金鹰持久增利 (LOF) |
1.3107 |
1.8164 |
1.3218 |
1.8275 |
-0.0111 |
-0.84% |
2023-09-06 |
162105 |
金鹰持久增利 (LOF) |
1.3218 |
1.8275 |
1.3215 |
1.8272 |
0.0003 |
0.02% |
2023-09-05 |
162105 |
金鹰持久增利 (LOF) |
1.3215 |
1.8272 |
1.3206 |
1.8263 |
0.0009 |
0.07% |
2023-09-04 |
162105 |
金鹰持久增利 (LOF) |
1.3206 |
1.8263 |
1.3203 |
1.8260 |
0.0003 |
0.02% |
2023-09-01 |
162105 |
金鹰持久增利 (LOF) |
1.3203 |
1.8260 |
1.3217 |
1.8274 |
-0.0014 |
-0.11% |
2023-08-31 |
162105 |
金鹰持久增利 (LOF) |
1.3217 |
1.8274 |
1.3201 |
1.8258 |
0.0016 |
0.12% |
2023-08-30 |
162105 |
金鹰持久增利 (LOF) |
1.3201 |
1.8258 |
1.3154 |
1.8211 |
0.0047 |
0.36% |
2023-08-29 |
162105 |
金鹰持久增利 (LOF) |
1.3154 |
1.8211 |
1.3054 |
1.8111 |
0.0100 |
0.77% |
2023-08-28 |
162105 |
金鹰持久增利 (LOF) |
1.3054 |
1.8111 |
1.3055 |
1.8112 |
-0.0001 |
-0.01% |
2023-08-25 |
162105 |
金鹰持久增利 (LOF) |
1.3055 |
1.8112 |
1.3131 |
1.8188 |
-0.0076 |
-0.58% |
2023-08-24 |
162105 |
金鹰持久增利 (LOF) |
1.3131 |
1.8188 |
1.3080 |
1.8137 |
0.0051 |
0.39% |
2023-08-23 |
162105 |
金鹰持久增利 (LOF) |
1.3080 |
1.8137 |
1.3179 |
1.8236 |
-0.0099 |
-0.75% |
2023-08-22 |
162105 |
金鹰持久增利 (LOF) |
1.3179 |
1.8236 |
1.3145 |
1.8202 |
0.0034 |
0.26% |
2023-08-21 |
162105 |
金鹰持久增利 (LOF) |
1.3145 |
1.8202 |
1.3181 |
1.8238 |
-0.0036 |
-0.27% |
2023-08-18 |
162105 |
金鹰持久增利 (LOF) |
1.3181 |
1.8238 |
1.3237 |
1.8294 |
-0.0056 |
-0.42% |
2023-08-17 |
162105 |
金鹰持久增利 (LOF) |
1.3237 |
1.8294 |
1.3192 |
1.8249 |
0.0045 |
0.34% |
2023-08-16 |
162105 |
金鹰持久增利 (LOF) |
1.3192 |
1.8249 |
1.3248 |
1.8305 |
-0.0056 |
-0.42% |
2023-08-15 |
162105 |
金鹰持久增利 (LOF) |
1.3248 |
1.8305 |
1.3312 |
1.8369 |
-0.0064 |
-0.48% |
2023-08-14 |
162105 |
金鹰持久增利 (LOF) |
1.3312 |
1.8369 |
1.3300 |
1.8357 |
0.0012 |
0.09% |
2023-08-11 |
162105 |
金鹰持久增利 (LOF) |
1.3300 |
1.8357 |
1.3366 |
1.8423 |
-0.0066 |
-0.49% |
2023-08-10 |
162105 |
金鹰持久增利 (LOF) |
1.3366 |
1.8423 |
1.3345 |
1.8402 |
0.0021 |
0.16% |
2023-08-09 |
162105 |
金鹰持久增利 (LOF) |
1.3345 |
1.8402 |
1.3401 |
1.8458 |
-0.0056 |
-0.42% |
2023-08-08 |
162105 |
金鹰持久增利 (LOF) |
1.3401 |
1.8458 |
1.3410 |
1.8467 |
-0.0009 |
-0.07% |
2023-08-07 |
162105 |
金鹰持久增利 (LOF) |
1.3410 |
1.8467 |
1.3429 |
1.8486 |
-0.0019 |
-0.14% |
2023-08-04 |
162105 |
金鹰持久增利 (LOF) |
1.3429 |
1.8486 |
1.3397 |
1.8454 |
0.0032 |
0.24% |
2023-08-03 |
162105 |
金鹰持久增利 (LOF) |
1.3397 |
1.8454 |
1.3386 |
1.8443 |
0.0011 |
0.08% |
2023-08-02 |
162105 |
金鹰持久增利 (LOF) |
1.3386 |
1.8443 |
1.3381 |
1.8438 |
0.0005 |
0.04% |
2023-08-01 |
162105 |
金鹰持久增利 (LOF) |
1.3381 |
1.8438 |
1.3383 |
1.8440 |
-0.0002 |
-0.01% |
2023-07-31 |
162105 |
金鹰持久增利 (LOF) |
1.3383 |
1.8440 |
1.3378 |
1.8435 |
0.0005 |
0.04% |
2023-07-28 |
162105 |
金鹰持久增利 (LOF) |
1.3378 |
1.8435 |
1.3359 |
1.8416 |
0.0019 |
0.14% |
2023-07-27 |
162105 |
金鹰持久增利 (LOF) |
1.3359 |
1.8416 |
1.3391 |
1.8448 |
-0.0032 |
-0.24% |
2023-07-26 |
162105 |
金鹰持久增利 (LOF) |
1.3391 |
1.8448 |
1.3405 |
1.8462 |
-0.0014 |
-0.10% |
2023-07-25 |
162105 |
金鹰持久增利 (LOF) |
1.3405 |
1.8462 |
1.3372 |
1.8429 |
0.0033 |
0.25% |
2023-07-24 |
162105 |
金鹰持久增利 (LOF) |
1.3372 |
1.8429 |
1.3367 |
1.8424 |
0.0005 |
0.04% |
2023-07-21 |
162105 |
金鹰持久增利 (LOF) |
1.3367 |
1.8424 |
1.3389 |
1.8446 |
-0.0022 |
-0.16% |
2023-07-20 |
162105 |
金鹰持久增利 (LOF) |
1.3389 |
1.8446 |
1.3438 |
1.8495 |
-0.0049 |
-0.36% |
2023-07-19 |
162105 |
金鹰持久增利 (LOF) |
1.3438 |
1.8495 |
1.3455 |
1.8512 |
-0.0017 |
-0.13% |
2023-07-18 |
162105 |
金鹰持久增利 (LOF) |
1.3455 |
1.8512 |
1.3471 |
1.8528 |
-0.0016 |
-0.12% |
2023-07-17 |
162105 |
金鹰持久增利 (LOF) |
1.3471 |
1.8528 |
1.3480 |
1.8537 |
-0.0009 |
-0.07% |
2023-07-14 |
162105 |
金鹰持久增利 (LOF) |
1.3480 |
1.8537 |
1.3502 |
1.8559 |
-0.0022 |
-0.16% |
2023-07-13 |
162105 |
金鹰持久增利 (LOF) |
1.3502 |
1.8559 |
1.3458 |
1.8515 |
0.0044 |
0.33% |
2023-07-12 |
162105 |
金鹰持久增利 (LOF) |
1.3458 |
1.8515 |
1.3504 |
1.8561 |
-0.0046 |
-0.34% |
2023-07-11 |
162105 |
金鹰持久增利 (LOF) |
1.3504 |
1.8561 |
1.3490 |
1.8547 |
0.0014 |
0.10% |
2023-07-10 |
162105 |
金鹰持久增利 (LOF) |
1.3490 |
1.8547 |
1.3476 |
1.8533 |
0.0014 |
0.10% |
2023-07-07 |
162105 |
金鹰持久增利 (LOF) |
1.3476 |
1.8533 |
1.3507 |
1.8564 |
-0.0031 |
-0.23% |
2023-07-06 |
162105 |
金鹰持久增利 (LOF) |
1.3507 |
1.8564 |
1.3520 |
1.8577 |
-0.0013 |
-0.10% |
2023-07-05 |
162105 |
金鹰持久增利 (LOF) |
1.3520 |
1.8577 |
1.3570 |
1.8627 |
-0.0050 |
-0.37% |
2023-07-04 |
162105 |
金鹰持久增利 (LOF) |
1.3570 |
1.8627 |
1.3564 |
1.8621 |
0.0006 |
0.04% |
2023-07-03 |
162105 |
金鹰持久增利 (LOF) |
1.3564 |
1.8621 |
1.3532 |
1.8589 |
0.0032 |
0.24% |
2023-06-30 |
162105 |
金鹰持久增利 (LOF) |
1.3532 |
1.8589 |
1.3512 |
1.8569 |
0.0020 |
0.15% |
2023-06-29 |
162105 |
金鹰持久增利 (LOF) |
1.3512 |
1.8569 |
1.3525 |
1.8582 |
-0.0013 |
-0.10% |
2023-06-28 |
162105 |
金鹰持久增利 (LOF) |
1.3525 |
1.8582 |
1.3536 |
1.8593 |
-0.0011 |
-0.08% |
2023-06-27 |
162105 |
金鹰持久增利 (LOF) |
1.3536 |
1.8593 |
1.3498 |
1.8555 |
0.0038 |
0.28% |
2023-06-26 |
162105 |
金鹰持久增利 (LOF) |
1.3498 |
1.8555 |
1.3526 |
1.8583 |
-0.0028 |
-0.21% |
2023-06-21 |
162105 |
金鹰持久增利 (LOF) |
1.3526 |
1.8583 |
1.3615 |
1.8672 |
-0.0089 |
-0.65% |
2023-06-20 |
162105 |
金鹰持久增利 (LOF) |
1.3615 |
1.8672 |
1.3622 |
1.8679 |
-0.0007 |
-0.05% |
2023-06-19 |
162105 |
金鹰持久增利 (LOF) |
1.3622 |
1.8679 |
1.3616 |
1.8673 |
0.0006 |
0.04% |
2023-06-16 |
162105 |
金鹰持久增利 (LOF) |
1.3616 |
1.8673 |
1.3580 |
1.8637 |
0.0036 |
0.27% |
2023-06-15 |
162105 |
金鹰持久增利 (LOF) |
1.3580 |
1.8637 |
1.3535 |
1.8592 |
0.0045 |
0.33% |
2023-06-14 |
162105 |
金鹰持久增利 (LOF) |
1.3535 |
1.8592 |
1.3520 |
1.8577 |
0.0015 |
0.11% |
2023-06-13 |
162105 |
金鹰持久增利 (LOF) |
1.3520 |
1.8577 |
1.3482 |
1.8539 |
0.0038 |
0.28% |
2023-06-12 |
162105 |
金鹰持久增利 (LOF) |
1.3482 |
1.8539 |
1.3439 |
1.8496 |
0.0043 |
0.32% |
2023-06-09 |
162105 |
金鹰持久增利 (LOF) |
1.3439 |
1.8496 |
1.3391 |
1.8448 |
0.0048 |
0.36% |
2023-06-08 |
162105 |
金鹰持久增利 (LOF) |
1.3391 |
1.8448 |
1.3410 |
1.8467 |
-0.0019 |
-0.14% |
2023-06-07 |
162105 |
金鹰持久增利 (LOF) |
1.3410 |
1.8467 |
1.3419 |
1.8476 |
-0.0009 |
-0.07% |
2023-06-06 |
162105 |
金鹰持久增利 (LOF) |
1.3419 |
1.8476 |
1.3461 |
1.8518 |
-0.0042 |
-0.31% |
2023-06-05 |
162105 |
金鹰持久增利 (LOF) |
1.3461 |
1.8518 |
1.3472 |
1.8529 |
-0.0011 |
-0.08% |
2023-06-02 |
162105 |
金鹰持久增利 (LOF) |
1.3472 |
1.8529 |
1.3406 |
1.8463 |
0.0066 |
0.49% |
2023-06-01 |
162105 |
金鹰持久增利 (LOF) |
1.3406 |
1.8463 |
1.3445 |
1.8502 |
-0.0039 |
-0.29% |
2023-05-31 |
162105 |
金鹰持久增利 (LOF) |
1.3445 |
1.8502 |
1.3423 |
1.8480 |
0.0022 |
0.16% |
2023-05-30 |
162105 |
金鹰持久增利 (LOF) |
1.3423 |
1.8480 |
1.3405 |
1.8462 |
0.0018 |
0.13% |
2023-05-29 |
162105 |
金鹰持久增利 (LOF) |
1.3405 |
1.8462 |
1.3423 |
1.8480 |
-0.0018 |
-0.13% |
2023-05-26 |
162105 |
金鹰持久增利 (LOF) |
1.3423 |
1.8480 |
1.3401 |
1.8458 |
0.0022 |
0.16% |
2023-05-25 |
162105 |
金鹰持久增利 (LOF) |
1.3401 |
1.8458 |
1.3389 |
1.8446 |
0.0012 |
0.09% |
2023-05-24 |
162105 |
金鹰持久增利 (LOF) |
1.3389 |
1.8446 |
1.3389 |
1.8446 |
0.0000 |
0.00% |
2023-05-23 |
162105 |
金鹰持久增利 (LOF) |
1.3389 |
1.8446 |
1.3439 |
1.8496 |
-0.0050 |
-0.37% |
2023-05-22 |
162105 |
金鹰持久增利 (LOF) |
1.3439 |
1.8496 |
1.3424 |
1.8481 |
0.0015 |
0.11% |
2023-05-19 |
162105 |
金鹰持久增利 (LOF) |
1.3424 |
1.8481 |
1.3433 |
1.8490 |
-0.0009 |
-0.07% |
2023-05-18 |
162105 |
金鹰持久增利 (LOF) |
1.3433 |
1.8490 |
1.3408 |
1.8465 |
0.0025 |
0.19% |
2023-05-17 |
162105 |
金鹰持久增利 (LOF) |
1.3408 |
1.8465 |
1.3414 |
1.8471 |
-0.0006 |
-0.04% |
2023-05-16 |
162105 |
金鹰持久增利 (LOF) |
1.3414 |
1.8471 |
1.3446 |
1.8503 |
-0.0032 |
-0.24% |
2023-05-15 |
162105 |
金鹰持久增利 (LOF) |
1.3446 |
1.8503 |
1.3397 |
1.8454 |
0.0049 |
0.37% |
2023-05-12 |
162105 |
金鹰持久增利 (LOF) |
1.3397 |
1.8454 |
1.3464 |
1.8521 |
-0.0067 |
-0.50% |
2023-05-11 |
162105 |
金鹰持久增利 (LOF) |
1.3464 |
1.8521 |
1.3474 |
1.8531 |
-0.0010 |
-0.07% |
2023-05-10 |
162105 |
金鹰持久增利 (LOF) |
1.3474 |
1.8531 |
1.3491 |
1.8548 |
-0.0017 |
-0.13% |
2023-05-09 |
162105 |
金鹰持久增利 (LOF) |
1.3491 |
1.8548 |
1.3557 |
1.8614 |
-0.0066 |
-0.49% |
2023-05-08 |
162105 |
金鹰持久增利 (LOF) |
1.3557 |
1.8614 |
1.3525 |
1.8582 |
0.0032 |
0.24% |
2023-05-05 |
162105 |
金鹰持久增利 (LOF) |
1.3525 |
1.8582 |
1.3545 |
1.8602 |
-0.0020 |
-0.15% |
2023-05-04 |
162105 |
金鹰持久增利 (LOF) |
1.3545 |
1.8602 |
1.3590 |
1.8647 |
-0.0045 |
-0.33% |
2023-04-28 |
162105 |
金鹰持久增利 (LOF) |
1.3590 |
1.8647 |
1.3550 |
1.8607 |
0.0040 |
0.30% |
2023-04-27 |
162105 |
金鹰持久增利 (LOF) |
1.3550 |
1.8607 |
1.3515 |
1.8572 |
0.0035 |
0.26% |