金鹰中证500指数分级基金净值查询(162107)
今天最新净值
0.6798
-0.0050 -0.7300%
2023-12-01
盘中实时估值(仅供参考)
0.6842
0.0018 0.2709%
- 累计净值:0.6798
- 成立日期:2012-06-05
- 基金类型:股票型
- 成立份额:3.935亿份
- 最近份额:0.1147亿
- 最近资产:0.05亿元
- 基金公司:金鹰基金
- 基金经理:乔春
近一季,金鹰中证500指数分级(162107)基金累计收益率-8.51%
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 |
2023-12-01 |
162107 |
金鹰中证500指数分级 |
0.6841 |
0.6841 |
0.6824 |
0.6824 |
0.0017 |
0.25% |
2023-11-30 |
162107 |
金鹰中证500指数分级 |
0.6824 |
0.6824 |
0.6903 |
0.6903 |
-0.0079 |
-1.14% |
2023-11-29 |
162107 |
金鹰中证500指数分级 |
0.6903 |
0.6903 |
0.6946 |
0.6946 |
-0.0043 |
-0.62% |
2023-11-28 |
162107 |
金鹰中证500指数分级 |
0.6946 |
0.6946 |
0.6941 |
0.6941 |
0.0005 |
0.07% |
2023-11-27 |
162107 |
金鹰中证500指数分级 |
0.6941 |
0.6941 |
0.6915 |
0.6915 |
0.0026 |
0.38% |
2023-11-24 |
162107 |
金鹰中证500指数分级 |
0.6915 |
0.6915 |
0.7033 |
0.7033 |
-0.0118 |
-1.68% |
2023-11-23 |
162107 |
金鹰中证500指数分级 |
0.7033 |
0.7033 |
0.6990 |
0.6990 |
0.0043 |
0.62% |
2023-11-22 |
162107 |
金鹰中证500指数分级 |
0.6990 |
0.6990 |
0.7034 |
0.7034 |
-0.0044 |
-0.63% |
2023-11-20 |
162107 |
金鹰中证500指数分级 |
0.7143 |
0.7143 |
0.6992 |
0.6992 |
0.0151 |
2.16% |
2023-11-17 |
162107 |
金鹰中证500指数分级 |
0.6992 |
0.6992 |
0.6977 |
0.6977 |
0.0015 |
0.21% |
|
2023-11-16 |
162107 |
金鹰中证500指数分级 |
0.6977 |
0.6977 |
0.7052 |
0.7052 |
-0.0075 |
-1.06% |
2023-11-15 |
162107 |
金鹰中证500指数分级 |
0.7052 |
0.7052 |
0.7124 |
0.7124 |
-0.0072 |
-1.01% |
2023-11-14 |
162107 |
金鹰中证500指数分级 |
0.7124 |
0.7124 |
0.7059 |
0.7059 |
0.0065 |
0.92% |
2023-11-13 |
162107 |
金鹰中证500指数分级 |
0.7059 |
0.7059 |
0.6827 |
0.6827 |
0.0232 |
3.40% |
2023-11-10 |
162107 |
金鹰中证500指数分级 |
0.6827 |
0.6827 |
0.6798 |
0.6798 |
0.0029 |
0.43% |
2023-11-09 |
162107 |
金鹰中证500指数分级 |
0.6798 |
0.6798 |
0.6848 |
0.6848 |
-0.0050 |
-0.73% |
2023-11-08 |
162107 |
金鹰中证500指数分级 |
0.6848 |
0.6848 |
0.6843 |
0.6843 |
0.0005 |
0.07% |
2023-11-07 |
162107 |
金鹰中证500指数分级 |
0.6843 |
0.6843 |
0.6817 |
0.6817 |
0.0026 |
0.38% |
2023-11-06 |
162107 |
金鹰中证500指数分级 |
0.6817 |
0.6817 |
0.6740 |
0.6740 |
0.0077 |
1.14% |
2023-11-03 |
162107 |
金鹰中证500指数分级 |
0.6740 |
0.6740 |
0.6625 |
0.6625 |
0.0115 |
1.74% |
2023-11-02 |
162107 |
金鹰中证500指数分级 |
0.6625 |
0.6625 |
0.6749 |
0.6749 |
-0.0124 |
-1.84% |
2023-11-01 |
162107 |
金鹰中证500指数分级 |
0.6749 |
0.6749 |
0.6815 |
0.6815 |
-0.0066 |
-0.97% |
2023-10-31 |
162107 |
金鹰中证500指数分级 |
0.6815 |
0.6815 |
0.6820 |
0.6820 |
-0.0005 |
-0.07% |
2023-10-30 |
162107 |
金鹰中证500指数分级 |
0.6820 |
0.6820 |
0.6730 |
0.6730 |
0.0090 |
1.34% |
2023-10-27 |
162107 |
金鹰中证500指数分级 |
0.6730 |
0.6730 |
0.6734 |
0.6734 |
-0.0004 |
-0.06% |
|
2023-10-26 |
162107 |
金鹰中证500指数分级 |
0.6734 |
0.6734 |
0.6722 |
0.6722 |
0.0012 |
0.18% |
2023-10-25 |
162107 |
金鹰中证500指数分级 |
0.6722 |
0.6722 |
0.6607 |
0.6607 |
0.0115 |
1.74% |
2023-10-24 |
162107 |
金鹰中证500指数分级 |
0.6607 |
0.6607 |
0.6586 |
0.6586 |
0.0021 |
0.32% |
2023-10-23 |
162107 |
金鹰中证500指数分级 |
0.6586 |
0.6586 |
0.6592 |
0.6592 |
-0.0006 |
-0.09% |
2023-10-20 |
162107 |
金鹰中证500指数分级 |
0.6592 |
0.6592 |
0.6678 |
0.6678 |
-0.0086 |
-1.29% |
2023-10-19 |
162107 |
金鹰中证500指数分级 |
0.6678 |
0.6678 |
0.6730 |
0.6730 |
-0.0052 |
-0.77% |
2023-10-18 |
162107 |
金鹰中证500指数分级 |
0.6730 |
0.6730 |
0.6812 |
0.6812 |
-0.0082 |
-1.20% |
2023-10-17 |
162107 |
金鹰中证500指数分级 |
0.6812 |
0.6812 |
0.6769 |
0.6769 |
0.0043 |
0.64% |
2023-10-16 |
162107 |
金鹰中证500指数分级 |
0.6769 |
0.6769 |
0.6815 |
0.6815 |
-0.0046 |
-0.67% |
2023-10-13 |
162107 |
金鹰中证500指数分级 |
0.6815 |
0.6815 |
0.6919 |
0.6919 |
-0.0104 |
-1.50% |
2023-10-12 |
162107 |
金鹰中证500指数分级 |
0.6919 |
0.6919 |
0.6970 |
0.6970 |
-0.0051 |
-0.73% |
2023-10-11 |
162107 |
金鹰中证500指数分级 |
0.6970 |
0.6970 |
0.7110 |
0.7110 |
-0.0140 |
-1.97% |
2023-10-10 |
162107 |
金鹰中证500指数分级 |
0.7110 |
0.7110 |
0.7149 |
0.7149 |
-0.0039 |
-0.55% |
2023-10-09 |
162107 |
金鹰中证500指数分级 |
0.7149 |
0.7149 |
0.7074 |
0.7074 |
0.0075 |
1.06% |
2023-09-28 |
162107 |
金鹰中证500指数分级 |
0.7074 |
0.7074 |
0.6999 |
0.6999 |
0.0075 |
1.07% |
2023-09-27 |
162107 |
金鹰中证500指数分级 |
0.6999 |
0.6999 |
0.6981 |
0.6981 |
0.0018 |
0.26% |
2023-09-26 |
162107 |
金鹰中证500指数分级 |
0.6981 |
0.6981 |
0.7037 |
0.7037 |
-0.0056 |
-0.80% |
2023-09-25 |
162107 |
金鹰中证500指数分级 |
0.7037 |
0.7037 |
0.7123 |
0.7123 |
-0.0086 |
-1.21% |
2023-09-22 |
162107 |
金鹰中证500指数分级 |
0.7123 |
0.7123 |
0.7033 |
0.7033 |
0.0090 |
1.28% |
2023-09-21 |
162107 |
金鹰中证500指数分级 |
0.7033 |
0.7033 |
0.7045 |
0.7045 |
-0.0012 |
-0.17% |
2023-09-20 |
162107 |
金鹰中证500指数分级 |
0.7045 |
0.7045 |
0.7139 |
0.7139 |
-0.0094 |
-1.32% |
2023-09-19 |
162107 |
金鹰中证500指数分级 |
0.7139 |
0.7139 |
0.7252 |
0.7252 |
-0.0113 |
-1.56% |
2023-09-18 |
162107 |
金鹰中证500指数分级 |
0.7252 |
0.7252 |
0.7301 |
0.7301 |
-0.0049 |
-0.67% |
2023-09-15 |
162107 |
金鹰中证500指数分级 |
0.7301 |
0.7301 |
0.7298 |
0.7298 |
0.0003 |
0.04% |
2023-09-14 |
162107 |
金鹰中证500指数分级 |
0.7298 |
0.7298 |
0.7313 |
0.7313 |
-0.0015 |
-0.21% |
2023-09-13 |
162107 |
金鹰中证500指数分级 |
0.7313 |
0.7313 |
0.7417 |
0.7417 |
-0.0104 |
-1.40% |
2023-09-12 |
162107 |
金鹰中证500指数分级 |
0.7417 |
0.7417 |
0.7460 |
0.7460 |
-0.0043 |
-0.58% |
2023-09-11 |
162107 |
金鹰中证500指数分级 |
0.7460 |
0.7460 |
0.7583 |
0.7583 |
-0.0123 |
-1.62% |
2023-09-08 |
162107 |
金鹰中证500指数分级 |
0.7583 |
0.7583 |
0.7416 |
0.7416 |
0.0167 |
2.25% |
2023-09-07 |
162107 |
金鹰中证500指数分级 |
0.7416 |
0.7416 |
0.7512 |
0.7512 |
-0.0096 |
-1.28% |
2023-09-06 |
162107 |
金鹰中证500指数分级 |
0.7512 |
0.7512 |
0.7346 |
0.7346 |
0.0166 |
2.26% |
2023-09-05 |
162107 |
金鹰中证500指数分级 |
0.7346 |
0.7346 |
0.7384 |
0.7384 |
-0.0038 |
-0.51% |
2023-09-04 |
162107 |
金鹰中证500指数分级 |
0.7384 |
0.7384 |
0.7366 |
0.7366 |
0.0018 |
0.24% |