金鹰成份优选基金净值查询(210001)
今天最新净值
0.4687
0.0061 1.3200%
2024-04-17
盘中实时估值(仅供参考)
0.4637
-0.0035 -0.7495%
- 累计净值：3.1052
- 成立日期：2003-06-16
- 基金类型：
- 成立份额：15.172亿份
- 最近份额：2.3883亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：倪超 梁梓颖
近一季,金鹰成份优选(210001)基金累计收益率-2.70%
| 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 |
| 2024-04-17 |
210001 |
金鹰成份优选 |
0.4672 |
3.1029 |
0.4597 |
3.0915 |
0.0075 |
1.63% |
| 2024-04-16 |
210001 |
金鹰成份优选 |
0.4597 |
3.0915 |
0.4719 |
3.1101 |
-0.0122 |
-2.59% |
| 2024-04-15 |
210001 |
金鹰成份优选 |
0.4719 |
3.1101 |
0.4724 |
3.1108 |
-0.0005 |
-0.11% |
| 2024-04-12 |
210001 |
金鹰成份优选 |
0.4724 |
3.1108 |
0.4656 |
3.1005 |
0.0068 |
1.46% |
| 2024-04-11 |
210001 |
金鹰成份优选 |
0.4656 |
3.1005 |
0.4666 |
3.1020 |
-0.0010 |
-0.21% |
| 2024-04-10 |
210001 |
金鹰成份优选 |
0.4666 |
3.1020 |
0.4653 |
3.1000 |
0.0013 |
0.28% |
| 2024-04-08 |
210001 |
金鹰成份优选 |
0.4690 |
3.1057 |
0.4676 |
3.1035 |
0.0014 |
0.30% |
| 2024-04-03 |
210001 |
金鹰成份优选 |
0.4676 |
3.1035 |
0.4631 |
3.0966 |
0.0045 |
0.97% |
| 2024-04-02 |
210001 |
金鹰成份优选 |
0.4631 |
3.0966 |
0.4647 |
3.0991 |
-0.0016 |
-0.34% |
| 2024-04-01 |
210001 |
金鹰成份优选 |
0.4647 |
3.0991 |
0.4631 |
3.0966 |
0.0016 |
0.35% |
|
|
| 2024-03-29 |
210001 |
金鹰成份优选 |
0.4631 |
3.0966 |
0.4572 |
3.0876 |
0.0059 |
1.29% |
| 2024-03-28 |
210001 |
金鹰成份优选 |
0.4572 |
3.0876 |
0.4537 |
3.0823 |
0.0035 |
0.77% |
| 2024-03-27 |
210001 |
金鹰成份优选 |
0.4537 |
3.0823 |
0.4588 |
3.0901 |
-0.0051 |
-1.11% |
| 2024-03-26 |
210001 |
金鹰成份优选 |
0.4588 |
3.0901 |
0.4608 |
3.0931 |
-0.0020 |
-0.43% |
| 2024-03-25 |
210001 |
金鹰成份优选 |
0.4608 |
3.0931 |
0.4657 |
3.1006 |
-0.0049 |
-1.05% |
| 2024-03-22 |
210001 |
金鹰成份优选 |
0.4657 |
3.1006 |
0.4711 |
3.1089 |
-0.0054 |
-1.15% |
| 2024-03-21 |
210001 |
金鹰成份优选 |
0.4711 |
3.1089 |
0.4704 |
3.1078 |
0.0007 |
0.15% |
| 2024-03-20 |
210001 |
金鹰成份优选 |
0.4704 |
3.1078 |
0.4705 |
3.1079 |
-0.0001 |
-0.02% |
| 2024-03-19 |
210001 |
金鹰成份优选 |
0.4705 |
3.1079 |
0.4736 |
3.1127 |
-0.0031 |
-0.65% |
| 2024-03-18 |
210001 |
金鹰成份优选 |
0.4736 |
3.1127 |
0.4687 |
3.1052 |
0.0049 |
1.05% |
| 2024-03-15 |
210001 |
金鹰成份优选 |
0.4687 |
3.1052 |
0.4626 |
3.0959 |
0.0061 |
1.32% |
| 2024-03-14 |
210001 |
金鹰成份优选 |
0.4626 |
3.0959 |
0.4589 |
3.0902 |
0.0037 |
0.81% |
| 2024-03-13 |
210001 |
金鹰成份优选 |
0.4589 |
3.0902 |
0.4578 |
3.0886 |
0.0011 |
0.24% |
| 2024-03-12 |
210001 |
金鹰成份优选 |
0.4578 |
3.0886 |
0.4655 |
3.1003 |
-0.0077 |
-1.65% |
| 2024-03-11 |
210001 |
金鹰成份优选 |
0.4655 |
3.1003 |
0.4663 |
3.1015 |
-0.0008 |
-0.17% |
|
|
| 2024-03-08 |
210001 |
金鹰成份优选 |
0.4663 |
3.1015 |
0.4595 |
3.0912 |
0.0068 |
1.48% |
| 2024-03-07 |
210001 |
金鹰成份优选 |
0.4595 |
3.0912 |
0.4611 |
3.0936 |
-0.0016 |
-0.35% |
| 2024-03-06 |
210001 |
金鹰成份优选 |
0.4611 |
3.0936 |
0.4622 |
3.0953 |
-0.0011 |
-0.24% |
| 2024-03-05 |
210001 |
金鹰成份优选 |
0.4622 |
3.0953 |
0.4621 |
3.0951 |
0.0001 |
0.02% |
| 2024-03-04 |
210001 |
金鹰成份优选 |
0.4621 |
3.0951 |
0.4619 |
3.0948 |
0.0002 |
0.04% |
| 2024-03-01 |
210001 |
金鹰成份优选 |
0.4619 |
3.0948 |
0.4612 |
3.0937 |
0.0007 |
0.15% |
| 2024-02-29 |
210001 |
金鹰成份优选 |
0.4612 |
3.0937 |
0.4498 |
3.0763 |
0.0114 |
2.53% |
| 2024-02-28 |
210001 |
金鹰成份优选 |
0.4498 |
3.0763 |
0.4588 |
3.0901 |
-0.0090 |
-1.96% |
| 2024-02-27 |
210001 |
金鹰成份优选 |
0.4588 |
3.0901 |
0.4540 |
3.0828 |
0.0048 |
1.06% |
| 2024-02-26 |
210001 |
金鹰成份优选 |
0.4540 |
3.0828 |
0.4558 |
3.0855 |
-0.0018 |
-0.39% |
| 2024-02-23 |
210001 |
金鹰成份优选 |
0.4558 |
3.0855 |
0.4543 |
3.0832 |
0.0015 |
0.33% |
| 2024-02-22 |
210001 |
金鹰成份优选 |
0.4543 |
3.0832 |
0.4501 |
3.0768 |
0.0042 |
0.93% |
| 2024-02-21 |
210001 |
金鹰成份优选 |
0.4501 |
3.0768 |
0.4536 |
3.0821 |
-0.0035 |
-0.77% |
| 2024-02-20 |
210001 |
金鹰成份优选 |
0.4536 |
3.0821 |
0.4523 |
3.0802 |
0.0013 |
0.29% |
| 2024-02-19 |
210001 |
金鹰成份优选 |
0.4523 |
3.0802 |
0.4438 |
3.0672 |
0.0085 |
1.92% |
| 2024-02-08 |
210001 |
金鹰成份优选 |
0.4438 |
3.0672 |
0.4471 |
3.0722 |
-0.0033 |
-0.74% |
| 2024-02-07 |
210001 |
金鹰成份优选 |
0.4471 |
3.0722 |
0.4409 |
3.0628 |
0.0062 |
1.41% |
| 2024-02-06 |
210001 |
金鹰成份优选 |
0.4409 |
3.0628 |
0.4264 |
3.0406 |
0.0145 |
3.40% |
| 2024-02-05 |
210001 |
金鹰成份优选 |
0.4264 |
3.0406 |
0.4261 |
3.0402 |
0.0003 |
0.07% |
| 2024-02-02 |
210001 |
金鹰成份优选 |
0.4261 |
3.0402 |
0.4270 |
3.0415 |
-0.0009 |
-0.21% |
| 2024-02-01 |
210001 |
金鹰成份优选 |
0.4270 |
3.0415 |
0.4257 |
3.0396 |
0.0013 |
0.31% |
| 2024-01-31 |
210001 |
金鹰成份优选 |
0.4257 |
3.0396 |
0.4305 |
3.0469 |
-0.0048 |
-1.11% |
| 2024-01-30 |
210001 |
金鹰成份优选 |
0.4305 |
3.0469 |
0.4361 |
3.0554 |
-0.0056 |
-1.28% |
| 2024-01-29 |
210001 |
金鹰成份优选 |
0.4361 |
3.0554 |
0.4416 |
3.0638 |
-0.0055 |
-1.25% |
| 2024-01-26 |
210001 |
金鹰成份优选 |
0.4416 |
3.0638 |
0.4454 |
3.0696 |
-0.0038 |
-0.85% |
| 2024-01-25 |
210001 |
金鹰成份优选 |
0.4454 |
3.0696 |
0.4390 |
3.0599 |
0.0064 |
1.46% |
| 2024-01-24 |
210001 |
金鹰成份优选 |
0.4390 |
3.0599 |
0.4354 |
3.0544 |
0.0036 |
0.83% |
| 2024-01-23 |
210001 |
金鹰成份优选 |
0.4354 |
3.0544 |
0.4335 |
3.0515 |
0.0019 |
0.44% |
| 2024-01-22 |
210001 |
金鹰成份优选 |
0.4335 |
3.0515 |
0.4437 |
3.0670 |
-0.0102 |
-2.30% |
| 2024-01-19 |
210001 |
金鹰成份优选 |
0.4437 |
3.0670 |
0.4449 |
3.0689 |
-0.0012 |
-0.27% |
