金鹰中证500指数分级基金净值查询(162107)
今天最新净值
0.6001
0.0017 0.2800%
2024-03-28
盘中实时估值(仅供参考)
0.5860
0.0120 2.0843%
- 累计净值:0.6001
- 成立日期:2012-06-05
- 基金类型:
- 成立份额:3.935亿份
- 最近份额:0.1147亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:杨刚 乔春 梁梓颖
今年以来,金鹰中证500指数分级(162107)基金累计收益率-10.38%
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 |
2024-03-28 |
162107 |
金鹰中证500指数分级 |
0.5740 |
0.5740 |
0.5530 |
0.5530 |
0.0210 |
3.80% |
2024-03-27 |
162107 |
金鹰中证500指数分级 |
0.5530 |
0.5530 |
0.5735 |
0.5735 |
-0.0205 |
-3.57% |
2024-03-26 |
162107 |
金鹰中证500指数分级 |
0.5735 |
0.5735 |
0.5819 |
0.5819 |
-0.0084 |
-1.44% |
2024-03-25 |
162107 |
金鹰中证500指数分级 |
0.5819 |
0.5819 |
0.5981 |
0.5981 |
-0.0162 |
-2.71% |
2024-03-22 |
162107 |
金鹰中证500指数分级 |
0.5981 |
0.5981 |
0.6091 |
0.6091 |
-0.0110 |
-1.81% |
2024-03-21 |
162107 |
金鹰中证500指数分级 |
0.6091 |
0.6091 |
0.6115 |
0.6115 |
-0.0024 |
-0.39% |
2024-03-20 |
162107 |
金鹰中证500指数分级 |
0.6115 |
0.6115 |
0.6117 |
0.6117 |
-0.0002 |
-0.03% |
2024-03-19 |
162107 |
金鹰中证500指数分级 |
0.6117 |
0.6117 |
0.6124 |
0.6124 |
-0.0007 |
-0.11% |
2024-03-18 |
162107 |
金鹰中证500指数分级 |
0.6124 |
0.6124 |
0.6001 |
0.6001 |
0.0123 |
2.05% |
2024-03-15 |
162107 |
金鹰中证500指数分级 |
0.6001 |
0.6001 |
0.5984 |
0.5984 |
0.0017 |
0.28% |
|
2024-03-14 |
162107 |
金鹰中证500指数分级 |
0.5984 |
0.5984 |
0.6076 |
0.6076 |
-0.0092 |
-1.51% |
2024-03-13 |
162107 |
金鹰中证500指数分级 |
0.6076 |
0.6076 |
0.6048 |
0.6048 |
0.0028 |
0.46% |
2024-03-12 |
162107 |
金鹰中证500指数分级 |
0.6048 |
0.6048 |
0.5949 |
0.5949 |
0.0099 |
1.66% |
2024-03-11 |
162107 |
金鹰中证500指数分级 |
0.5949 |
0.5949 |
0.5867 |
0.5867 |
0.0082 |
1.40% |
2024-03-08 |
162107 |
金鹰中证500指数分级 |
0.5867 |
0.5867 |
0.5789 |
0.5789 |
0.0078 |
1.35% |
2024-03-07 |
162107 |
金鹰中证500指数分级 |
0.5789 |
0.5789 |
0.5955 |
0.5955 |
-0.0166 |
-2.79% |
2024-03-06 |
162107 |
金鹰中证500指数分级 |
0.5955 |
0.5955 |
0.5980 |
0.5980 |
-0.0025 |
-0.42% |
2024-03-05 |
162107 |
金鹰中证500指数分级 |
0.5980 |
0.5980 |
0.5917 |
0.5917 |
0.0063 |
1.06% |
2024-03-04 |
162107 |
金鹰中证500指数分级 |
0.5917 |
0.5917 |
0.5964 |
0.5964 |
-0.0047 |
-0.79% |
2024-03-01 |
162107 |
金鹰中证500指数分级 |
0.5964 |
0.5964 |
0.5893 |
0.5893 |
0.0071 |
1.20% |
2024-02-29 |
162107 |
金鹰中证500指数分级 |
0.5893 |
0.5893 |
0.5705 |
0.5705 |
0.0188 |
3.30% |
2024-02-28 |
162107 |
金鹰中证500指数分级 |
0.5705 |
0.5705 |
0.5939 |
0.5939 |
-0.0234 |
-3.94% |
2024-02-27 |
162107 |
金鹰中证500指数分级 |
0.5939 |
0.5939 |
0.5798 |
0.5798 |
0.0141 |
2.43% |
2024-02-26 |
162107 |
金鹰中证500指数分级 |
0.5798 |
0.5798 |
0.5759 |
0.5759 |
0.0039 |
0.68% |
2024-02-23 |
162107 |
金鹰中证500指数分级 |
0.5759 |
0.5759 |
0.5690 |
0.5690 |
0.0069 |
1.21% |
|
2024-02-22 |
162107 |
金鹰中证500指数分级 |
0.5690 |
0.5690 |
0.5643 |
0.5643 |
0.0047 |
0.83% |
2024-02-21 |
162107 |
金鹰中证500指数分级 |
0.5643 |
0.5643 |
0.5613 |
0.5613 |
0.0030 |
0.53% |
2024-02-20 |
162107 |
金鹰中证500指数分级 |
0.5613 |
0.5613 |
0.5602 |
0.5602 |
0.0011 |
0.20% |
2024-02-19 |
162107 |
金鹰中证500指数分级 |
0.5602 |
0.5602 |
0.5650 |
0.5650 |
-0.0048 |
-0.85% |
2024-02-08 |
162107 |
金鹰中证500指数分级 |
0.5650 |
0.5650 |
0.5485 |
0.5485 |
0.0165 |
3.01% |
2024-02-07 |
162107 |
金鹰中证500指数分级 |
0.5485 |
0.5485 |
0.5241 |
0.5241 |
0.0244 |
4.66% |
2024-02-06 |
162107 |
金鹰中证500指数分级 |
0.5241 |
0.5241 |
0.4911 |
0.4911 |
0.0330 |
6.72% |
2024-02-05 |
162107 |
金鹰中证500指数分级 |
0.4911 |
0.4911 |
0.5068 |
0.5068 |
-0.0157 |
-3.10% |
2024-02-02 |
162107 |
金鹰中证500指数分级 |
0.5068 |
0.5068 |
0.5276 |
0.5276 |
-0.0208 |
-3.94% |
2024-02-01 |
162107 |
金鹰中证500指数分级 |
0.5276 |
0.5276 |
0.5290 |
0.5290 |
-0.0014 |
-0.26% |
2024-01-31 |
162107 |
金鹰中证500指数分级 |
0.5290 |
0.5290 |
0.5517 |
0.5517 |
-0.0227 |
-4.11% |
2024-01-30 |
162107 |
金鹰中证500指数分级 |
0.5517 |
0.5517 |
0.5611 |
0.5611 |
-0.0094 |
-1.68% |
2024-01-29 |
162107 |
金鹰中证500指数分级 |
0.5611 |
0.5611 |
0.5744 |
0.5744 |
-0.0133 |
-2.32% |
2024-01-26 |
162107 |
金鹰中证500指数分级 |
0.5744 |
0.5744 |
0.5817 |
0.5817 |
-0.0073 |
-1.25% |
2024-01-25 |
162107 |
金鹰中证500指数分级 |
0.5817 |
0.5817 |
0.5554 |
0.5554 |
0.0263 |
4.74% |
2024-01-24 |
162107 |
金鹰中证500指数分级 |
0.5554 |
0.5554 |
0.5490 |
0.5490 |
0.0064 |
1.17% |
2024-01-23 |
162107 |
金鹰中证500指数分级 |
0.5490 |
0.5490 |
0.5430 |
0.5430 |
0.0060 |
1.10% |
2024-01-22 |
162107 |
金鹰中证500指数分级 |
0.5430 |
0.5430 |
0.5673 |
0.5673 |
-0.0243 |
-4.28% |
2024-01-19 |
162107 |
金鹰中证500指数分级 |
0.5673 |
0.5673 |
0.5749 |
0.5749 |
-0.0076 |
-1.32% |
2024-01-18 |
162107 |
金鹰中证500指数分级 |
0.5749 |
0.5749 |
0.5717 |
0.5717 |
0.0032 |
0.56% |
2024-01-17 |
162107 |
金鹰中证500指数分级 |
0.5717 |
0.5717 |
0.5897 |
0.5897 |
-0.0180 |
-3.05% |
2024-01-16 |
162107 |
金鹰中证500指数分级 |
0.5897 |
0.5897 |
0.5933 |
0.5933 |
-0.0036 |
-0.61% |
2024-01-15 |
162107 |
金鹰中证500指数分级 |
0.5933 |
0.5933 |
0.6070 |
0.6070 |
-0.0137 |
-2.26% |
2024-01-12 |
162107 |
金鹰中证500指数分级 |
0.6070 |
0.6070 |
0.6087 |
0.6087 |
-0.0017 |
-0.28% |
2024-01-11 |
162107 |
金鹰中证500指数分级 |
0.6087 |
0.6087 |
0.5987 |
0.5987 |
0.0100 |
1.67% |
2024-01-10 |
162107 |
金鹰中证500指数分级 |
0.5987 |
0.5987 |
0.6069 |
0.6069 |
-0.0082 |
-1.35% |
2024-01-09 |
162107 |
金鹰中证500指数分级 |
0.6069 |
0.6069 |
0.6131 |
0.6131 |
-0.0062 |
-1.01% |
2024-01-08 |
162107 |
金鹰中证500指数分级 |
0.6131 |
0.6131 |
0.6297 |
0.6297 |
-0.0166 |
-2.64% |
2024-01-05 |
162107 |
金鹰中证500指数分级 |
0.6297 |
0.6297 |
0.6508 |
0.6508 |
-0.0211 |
-3.24% |
2024-01-04 |
162107 |
金鹰中证500指数分级 |
0.6508 |
0.6508 |
0.6587 |
0.6587 |
-0.0079 |
-1.20% |
2024-01-03 |
162107 |
金鹰中证500指数分级 |
0.6587 |
0.6587 |
0.6711 |
0.6711 |
-0.0124 |
-1.85% |
2024-01-02 |
162107 |
金鹰中证500指数分级 |
0.6711 |
0.6711 |
0.6697 |
0.6697 |
0.0014 |
0.21% |