金鹰成份优选混合(金鹰优选)基金净值查询(210001)
今天最新净值
0.5459
-0.0090 -1.62%
2025-12-17
盘中实时估值(仅供参考)
0.5594
-0.0027 -0.4853%
- 累计净值：3.2230
- 成立日期：2003-06-16
- 基金类型：混合型-灵活
- 成立份额：15.172亿份
- 最近份额：2.2166亿
- 最近资产：1.19亿元
- 基金公司：金鹰基金
- 基金经理：倪超 梁梓颖
近一年,金鹰成份优选混合(210001)基金累计收益率21.61%
| 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 |
| 2025-12-17 |
210001 |
金鹰成份优选混合 |
0.5621 |
3.2478 |
0.5459 |
3.2230 |
0.0162 |
2.97% |
| 2025-12-16 |
210001 |
金鹰成份优选混合 |
0.5459 |
3.2230 |
0.5549 |
3.2368 |
-0.0090 |
-1.62% |
| 2025-12-15 |
210001 |
金鹰成份优选混合 |
0.5549 |
3.2368 |
0.5561 |
3.2386 |
-0.0012 |
-0.22% |
| 2025-12-12 |
210001 |
金鹰成份优选混合 |
0.5561 |
3.2386 |
0.5552 |
3.2372 |
0.0009 |
0.16% |
| 2025-12-11 |
210001 |
金鹰成份优选混合 |
0.5552 |
3.2372 |
0.5616 |
3.2470 |
-0.0064 |
-1.14% |
| 2025-12-10 |
210001 |
金鹰成份优选混合 |
0.5616 |
3.2470 |
0.5595 |
3.2438 |
0.0021 |
0.38% |
| 2025-12-09 |
210001 |
金鹰成份优选混合 |
0.5595 |
3.2438 |
0.5611 |
3.2462 |
-0.0016 |
-0.29% |
| 2025-12-08 |
210001 |
金鹰成份优选混合 |
0.5611 |
3.2462 |
0.5538 |
3.2351 |
0.0073 |
1.32% |
| 2025-12-05 |
210001 |
金鹰成份优选混合 |
0.5538 |
3.2351 |
0.5464 |
3.2238 |
0.0074 |
1.35% |
| 2025-12-04 |
210001 |
金鹰成份优选混合 |
0.5464 |
3.2238 |
0.5452 |
3.2220 |
0.0012 |
0.22% |
|
|
| 2025-12-03 |
210001 |
金鹰成份优选混合 |
0.5452 |
3.2220 |
0.5461 |
3.2233 |
-0.0009 |
-0.16% |
| 2025-12-02 |
210001 |
金鹰成份优选混合 |
0.5461 |
3.2233 |
0.5496 |
3.2287 |
-0.0035 |
-0.64% |
| 2025-12-01 |
210001 |
金鹰成份优选混合 |
0.5496 |
3.2287 |
0.5467 |
3.2243 |
0.0029 |
0.53% |
| 2025-11-28 |
210001 |
金鹰成份优选混合 |
0.5467 |
3.2243 |
0.5440 |
3.2201 |
0.0027 |
0.50% |
| 2025-11-27 |
210001 |
金鹰成份优选混合 |
0.5440 |
3.2201 |
0.5434 |
3.2192 |
0.0006 |
0.11% |
| 2025-11-26 |
210001 |
金鹰成份优选混合 |
0.5434 |
3.2192 |
0.5394 |
3.2131 |
0.0040 |
0.74% |
| 2025-11-25 |
210001 |
金鹰成份优选混合 |
0.5394 |
3.2131 |
0.5318 |
3.2015 |
0.0076 |
1.43% |
| 2025-11-24 |
210001 |
金鹰成份优选混合 |
0.5318 |
3.2015 |
0.5376 |
3.2104 |
-0.0058 |
-1.09% |
| 2025-11-21 |
210001 |
金鹰成份优选混合 |
0.5376 |
3.2104 |
0.5579 |
3.2413 |
-0.0203 |
-3.64% |
| 2025-11-20 |
210001 |
金鹰成份优选混合 |
0.5579 |
3.2413 |
0.5598 |
3.2442 |
-0.0019 |
-0.34% |
| 2025-11-19 |
210001 |
金鹰成份优选混合 |
0.5598 |
3.2442 |
0.5551 |
3.2371 |
0.0047 |
0.85% |
| 2025-11-18 |
210001 |
金鹰成份优选混合 |
0.5551 |
3.2371 |
0.5609 |
3.2459 |
-0.0058 |
-1.03% |
| 2025-11-17 |
210001 |
金鹰成份优选混合 |
0.5609 |
3.2459 |
0.5589 |
3.2429 |
0.0020 |
0.36% |
| 2025-11-14 |
210001 |
金鹰成份优选混合 |
0.5589 |
3.2429 |
0.5679 |
3.2566 |
-0.0090 |
-1.58% |
| 2025-11-13 |
210001 |
金鹰成份优选混合 |
0.5679 |
3.2566 |
0.5602 |
3.2449 |
0.0077 |
1.37% |
|
|
| 2025-11-12 |
210001 |
金鹰成份优选混合 |
0.5602 |
3.2449 |
0.5598 |
3.2442 |
0.0004 |
0.07% |
| 2025-11-11 |
210001 |
金鹰成份优选混合 |
0.5598 |
3.2442 |
0.5676 |
3.2562 |
-0.0078 |
-1.37% |
| 2025-11-10 |
210001 |
金鹰成份优选混合 |
0.5676 |
3.2562 |
0.5669 |
3.2551 |
0.0007 |
0.12% |
| 2025-11-07 |
210001 |
金鹰成份优选混合 |
0.5669 |
3.2551 |
0.5695 |
3.2591 |
-0.0026 |
-0.46% |
| 2025-11-06 |
210001 |
金鹰成份优选混合 |
0.5695 |
3.2591 |
0.5612 |
3.2464 |
0.0083 |
1.48% |
| 2025-11-05 |
210001 |
金鹰成份优选混合 |
0.5612 |
3.2464 |
0.5604 |
3.2452 |
0.0008 |
0.14% |
| 2025-11-04 |
210001 |
金鹰成份优选混合 |
0.5604 |
3.2452 |
0.5661 |
3.2539 |
-0.0057 |
-1.01% |
| 2025-11-03 |
210001 |
金鹰成份优选混合 |
0.5661 |
3.2539 |
0.5653 |
3.2526 |
0.0008 |
0.14% |
| 2025-10-31 |
210001 |
金鹰成份优选混合 |
0.5653 |
3.2526 |
0.5762 |
3.2693 |
-0.0109 |
-1.89% |
| 2025-10-30 |
210001 |
金鹰成份优选混合 |
0.5762 |
3.2693 |
0.5829 |
3.2795 |
-0.0067 |
-1.15% |
| 2025-10-29 |
210001 |
金鹰成份优选混合 |
0.5829 |
3.2795 |
0.5747 |
3.2670 |
0.0082 |
1.43% |
| 2025-10-28 |
210001 |
金鹰成份优选混合 |
0.5747 |
3.2670 |
0.5789 |
3.2734 |
-0.0042 |
-0.73% |
| 2025-10-27 |
210001 |
金鹰成份优选混合 |
0.5789 |
3.2734 |
0.5691 |
3.2584 |
0.0098 |
1.72% |
| 2025-10-24 |
210001 |
金鹰成份优选混合 |
0.5691 |
3.2584 |
0.5599 |
3.2444 |
0.0092 |
1.64% |
| 2025-10-23 |
210001 |
金鹰成份优选混合 |
0.5599 |
3.2444 |
0.5603 |
3.2450 |
-0.0004 |
-0.07% |
| 2025-10-22 |
210001 |
金鹰成份优选混合 |
0.5603 |
3.2450 |
0.5627 |
3.2487 |
-0.0024 |
-0.43% |
| 2025-10-21 |
210001 |
金鹰成份优选混合 |
0.5627 |
3.2487 |
0.5557 |
3.2380 |
0.0070 |
1.26% |
| 2025-10-20 |
210001 |
金鹰成份优选混合 |
0.5557 |
3.2380 |
0.5533 |
3.2343 |
0.0024 |
0.43% |
| 2025-10-17 |
210001 |
金鹰成份优选混合 |
0.5533 |
3.2343 |
0.5632 |
3.2494 |
-0.0099 |
-1.76% |
| 2025-10-16 |
210001 |
金鹰成份优选混合 |
0.5632 |
3.2494 |
0.5641 |
3.2508 |
-0.0009 |
-0.16% |
| 2025-10-15 |
210001 |
金鹰成份优选混合 |
0.5641 |
3.2508 |
0.5558 |
3.2381 |
0.0083 |
1.49% |
| 2025-10-14 |
210001 |
金鹰成份优选混合 |
0.5558 |
3.2381 |
0.5675 |
3.2560 |
-0.0117 |
-2.06% |
| 2025-10-13 |
210001 |
金鹰成份优选混合 |
0.5675 |
3.2560 |
0.5689 |
3.2581 |
-0.0021 |
-0.25% |
| 2025-10-10 |
210001 |
金鹰成份优选混合 |
0.5689 |
3.2581 |
0.5911 |
3.2920 |
-0.0339 |
-3.76% |
| 2025-10-09 |
210001 |
金鹰成份优选混合 |
0.5911 |
3.2920 |
0.5826 |
3.2791 |
0.0129 |
1.46% |
| 2025-09-30 |
210001 |
金鹰成份优选混合 |
0.5826 |
3.2791 |
0.5772 |
3.2708 |
0.0083 |
0.94% |
| 2025-09-29 |
210001 |
金鹰成份优选混合 |
0.5772 |
3.2708 |
0.5712 |
3.2617 |
0.0091 |
1.05% |
| 2025-09-26 |
210001 |
金鹰成份优选混合 |
0.5712 |
3.2617 |
0.5837 |
3.2807 |
-0.0190 |
-2.14% |
| 2025-09-25 |
210001 |
金鹰成份优选混合 |
0.5837 |
3.2807 |
0.5812 |
3.2769 |
0.0038 |
0.43% |
| 2025-09-24 |
210001 |
金鹰成份优选混合 |
0.5812 |
3.2769 |
0.5734 |
3.2650 |
0.0119 |
1.36% |
| 2025-09-23 |
210001 |
金鹰成份优选混合 |
0.5734 |
3.2650 |
0.5736 |
3.2653 |
-0.0003 |
-0.03% |
| 2025-09-22 |
210001 |
金鹰成份优选混合 |
0.5736 |
3.2653 |
0.5559 |
3.2383 |
0.0270 |
3.18% |
| 2025-09-19 |
210001 |
金鹰成份优选混合 |
0.5559 |
3.2383 |
0.5602 |
3.2449 |
-0.0066 |
-0.77% |
| 2025-09-18 |
210001 |
金鹰成份优选混合 |
0.5602 |
3.2449 |
0.5636 |
3.2500 |
-0.0051 |
-0.60% |
| 2025-09-17 |
210001 |
金鹰成份优选混合 |
0.5636 |
3.2500 |
0.5641 |
3.2508 |
-0.0008 |
-0.09% |
| 2025-09-16 |
210001 |
金鹰成份优选混合 |
0.5641 |
3.2508 |
0.5618 |
3.2473 |
0.0035 |
0.41% |
| 2025-09-15 |
210001 |
金鹰成份优选混合 |
0.5618 |
3.2473 |
0.5620 |
3.2476 |
-0.0003 |
-0.04% |
| 2025-09-12 |
210001 |
金鹰成份优选混合 |
0.5620 |
3.2476 |
0.5539 |
3.2352 |
0.0124 |
1.46% |
| 2025-09-11 |
210001 |
金鹰成份优选混合 |
0.5539 |
3.2352 |
0.5363 |
3.2084 |
0.0268 |
3.28% |
| 2025-09-10 |
210001 |
金鹰成份优选混合 |
0.5363 |
3.2084 |
0.5343 |
3.2053 |
0.0031 |
0.37% |
| 2025-09-09 |
210001 |
金鹰成份优选混合 |
0.5343 |
3.2053 |
0.5401 |
3.2142 |
-0.0089 |
-1.07% |
| 2025-09-08 |
210001 |
金鹰成份优选混合 |
0.5401 |
3.2142 |
0.5408 |
3.2152 |
-0.0010 |
-0.13% |
| 2025-09-05 |
210001 |
金鹰成份优选混合 |
0.5408 |
3.2152 |
0.5265 |
3.1934 |
0.0218 |
2.72% |
| 2025-09-04 |
210001 |
金鹰成份优选混合 |
0.5265 |
3.1934 |
0.5472 |
3.2250 |
-0.0316 |
-3.78% |
| 2025-09-03 |
210001 |
金鹰成份优选混合 |
0.5472 |
3.2250 |
0.5523 |
3.2328 |
-0.0078 |
-0.92% |
| 2025-09-02 |
210001 |
金鹰成份优选混合 |
0.5523 |
3.2328 |
0.5621 |
3.2478 |
-0.0150 |
-1.74% |
| 2025-09-01 |
210001 |
金鹰成份优选混合 |
0.5621 |
3.2478 |
0.5580 |
3.2415 |
0.0063 |
0.73% |
| 2025-08-29 |
210001 |
金鹰成份优选混合 |
0.5580 |
3.2415 |
0.5542 |
3.2357 |
0.0058 |
0.69% |
| 2025-08-28 |
210001 |
金鹰成份优选混合 |
0.5542 |
3.2357 |
0.5400 |
3.2140 |
0.0217 |
2.63% |
| 2025-08-27 |
210001 |
金鹰成份优选混合 |
0.5400 |
3.2140 |
0.5444 |
3.2207 |
-0.0067 |
-0.81% |
| 2025-08-26 |
210001 |
金鹰成份优选混合 |
0.5444 |
3.2207 |
0.5495 |
3.2285 |
-0.0078 |
-0.93% |
| 2025-08-25 |
210001 |
金鹰成份优选混合 |
0.5495 |
3.2285 |
0.5367 |
3.2090 |
0.0195 |
2.38% |
| 2025-08-22 |
210001 |
金鹰成份优选混合 |
0.5367 |
3.2090 |
0.5180 |
3.1804 |
0.0286 |
3.61% |
| 2025-08-21 |
210001 |
金鹰成份优选混合 |
0.5180 |
3.1804 |
0.5180 |
3.1804 |
0.0000 |
0.00% |
| 2025-08-20 |
210001 |
金鹰成份优选混合 |
0.5180 |
3.1804 |
0.5078 |
3.1649 |
0.0155 |
2.01% |
| 2025-08-19 |
210001 |
金鹰成份优选混合 |
0.5078 |
3.1649 |
0.5100 |
3.1682 |
-0.0033 |
-0.43% |
| 2025-08-18 |
210001 |
金鹰成份优选混合 |
0.5100 |
3.1682 |
0.4999 |
3.1528 |
0.0154 |
2.02% |
| 2025-08-15 |
210001 |
金鹰成份优选混合 |
0.4999 |
3.1528 |
0.4910 |
3.1392 |
0.0136 |
1.81% |
| 2025-08-14 |
210001 |
金鹰成份优选混合 |
0.4910 |
3.1392 |
0.4902 |
3.1380 |
0.0012 |
0.16% |
| 2025-08-13 |
210001 |
金鹰成份优选混合 |
0.4902 |
3.1380 |
0.4830 |
3.1270 |
0.0110 |
1.49% |
| 2025-08-12 |
210001 |
金鹰成份优选混合 |
0.4830 |
3.1270 |
0.4769 |
3.1177 |
0.0093 |
1.28% |
| 2025-08-11 |
210001 |
金鹰成份优选混合 |
0.4769 |
3.1177 |
0.4699 |
3.1070 |
0.0107 |
1.49% |
| 2025-08-08 |
210001 |
金鹰成份优选混合 |
0.4699 |
3.1070 |
0.4741 |
3.1134 |
-0.0064 |
-0.89% |
| 2025-08-07 |
210001 |
金鹰成份优选混合 |
0.4741 |
3.1134 |
0.4752 |
3.1151 |
-0.0017 |
-0.23% |
| 2025-08-06 |
210001 |
金鹰成份优选混合 |
0.4752 |
3.1151 |
0.4745 |
3.1141 |
0.0010 |
0.15% |
| 2025-08-05 |
210001 |
金鹰成份优选混合 |
0.4745 |
3.1141 |
0.4735 |
3.1125 |
0.0016 |
0.21% |
| 2025-08-04 |
210001 |
金鹰成份优选混合 |
0.4735 |
3.1125 |
0.4708 |
3.1084 |
0.0041 |
0.57% |
| 2025-08-01 |
210001 |
金鹰成份优选混合 |
0.4708 |
3.1084 |
0.4749 |
3.1147 |
-0.0063 |
-0.86% |
| 2025-07-31 |
210001 |
金鹰成份优选混合 |
0.4749 |
3.1147 |
0.4798 |
3.1221 |
-0.0074 |
-1.02% |
| 2025-07-30 |
210001 |
金鹰成份优选混合 |
0.4798 |
3.1221 |
0.4808 |
3.1237 |
-0.0016 |
-0.21% |
| 2025-07-29 |
210001 |
金鹰成份优选混合 |
0.4808 |
3.1237 |
0.4765 |
3.1171 |
0.0066 |
0.90% |
| 2025-07-28 |
210001 |
金鹰成份优选混合 |
0.4765 |
3.1171 |
0.4721 |
3.1104 |
0.0067 |
0.93% |
| 2025-07-25 |
210001 |
金鹰成份优选混合 |
0.4721 |
3.1104 |
0.4677 |
3.1037 |
0.0067 |
0.94% |
| 2025-07-24 |
210001 |
金鹰成份优选混合 |
0.4677 |
3.1037 |
0.4644 |
3.0986 |
0.0051 |
0.71% |
| 2025-07-23 |
210001 |
金鹰成份优选混合 |
0.4644 |
3.0986 |
0.4641 |
3.0982 |
0.0004 |
0.06% |
| 2025-07-22 |
210001 |
金鹰成份优选混合 |
0.4641 |
3.0982 |
0.4630 |
3.0965 |
0.0017 |
0.24% |
| 2025-07-21 |
210001 |
金鹰成份优选混合 |
0.4630 |
3.0965 |
0.4632 |
3.0968 |
-0.0003 |
-0.04% |
| 2025-07-18 |
210001 |
金鹰成份优选混合 |
0.4632 |
3.0968 |
0.4625 |
3.0957 |
0.0011 |
0.15% |
| 2025-07-17 |
210001 |
金鹰成份优选混合 |
0.4625 |
3.0957 |
0.4588 |
3.0901 |
0.0056 |
0.81% |
| 2025-07-16 |
210001 |
金鹰成份优选混合 |
0.4588 |
3.0901 |
0.4570 |
3.0873 |
0.0028 |
0.39% |
| 2025-07-15 |
210001 |
金鹰成份优选混合 |
0.4570 |
3.0873 |
0.4548 |
3.0840 |
0.0033 |
0.48% |
| 2025-07-14 |
210001 |
金鹰成份优选混合 |
0.4548 |
3.0840 |
0.4552 |
3.0846 |
-0.0006 |
-0.09% |
| 2025-07-11 |
210001 |
金鹰成份优选混合 |
0.4552 |
3.0846 |
0.4523 |
3.0802 |
0.0044 |
0.64% |
| 2025-07-10 |
210001 |
金鹰成份优选混合 |
0.4523 |
3.0802 |
0.4532 |
3.0815 |
-0.0013 |
-0.20% |
| 2025-07-09 |
210001 |
金鹰成份优选混合 |
0.4532 |
3.0815 |
0.4573 |
3.0878 |
-0.0063 |
-0.90% |
| 2025-07-08 |
210001 |
金鹰成份优选混合 |
0.4573 |
3.0878 |
0.4540 |
3.0828 |
0.0050 |
0.73% |
| 2025-07-07 |
210001 |
金鹰成份优选混合 |
0.4540 |
3.0828 |
0.4543 |
3.0832 |
-0.0004 |
-0.07% |
| 2025-07-04 |
210001 |
金鹰成份优选混合 |
0.4543 |
3.0832 |
0.4518 |
3.0794 |
0.0038 |
0.55% |
| 2025-07-03 |
210001 |
金鹰成份优选混合 |
0.4518 |
3.0794 |
0.4510 |
3.0782 |
0.0012 |
0.18% |
| 2025-07-02 |
210001 |
金鹰成份优选混合 |
0.4510 |
3.0782 |
0.4539 |
3.0826 |
-0.0044 |
-0.64% |
| 2025-07-01 |
210001 |
金鹰成份优选混合 |
0.4539 |
3.0826 |
0.4538 |
3.0825 |
0.0001 |
0.02% |
| 2025-06-30 |
210001 |
金鹰成份优选混合 |
0.4538 |
3.0825 |
0.4498 |
3.0763 |
0.0062 |
0.89% |
| 2025-06-27 |
210001 |
金鹰成份优选混合 |
0.4498 |
3.0763 |
0.4538 |
3.0825 |
-0.0062 |
-0.88% |
| 2025-06-26 |
210001 |
金鹰成份优选混合 |
0.4538 |
3.0825 |
0.4555 |
3.0850 |
-0.0025 |
-0.37% |
| 2025-06-25 |
210001 |
金鹰成份优选混合 |
0.4555 |
3.0850 |
0.4495 |
3.0759 |
0.0091 |
1.33% |
| 2025-06-24 |
210001 |
金鹰成份优选混合 |
0.4495 |
3.0759 |
0.4479 |
3.0734 |
0.0025 |
0.36% |
| 2025-06-23 |
210001 |
金鹰成份优选混合 |
0.4479 |
3.0734 |
0.4467 |
3.0716 |
0.0018 |
0.27% |
| 2025-06-20 |
210001 |
金鹰成份优选混合 |
0.4467 |
3.0716 |
0.4467 |
3.0716 |
0.0000 |
0.00% |
| 2025-06-19 |
210001 |
金鹰成份优选混合 |
0.4467 |
3.0716 |
0.4484 |
3.0742 |
-0.0026 |
-0.38% |
| 2025-06-18 |
210001 |
金鹰成份优选混合 |
0.4484 |
3.0742 |
0.4449 |
3.0689 |
0.0053 |
0.79% |
| 2025-06-17 |
210001 |
金鹰成份优选混合 |
0.4449 |
3.0689 |
0.4464 |
3.0712 |
-0.0023 |
-0.34% |
| 2025-06-16 |
210001 |
金鹰成份优选混合 |
0.4464 |
3.0712 |
0.4432 |
3.0663 |
0.0049 |
0.72% |
| 2025-06-13 |
210001 |
金鹰成份优选混合 |
0.4432 |
3.0663 |
0.4463 |
3.0710 |
-0.0047 |
-0.69% |
| 2025-06-12 |
210001 |
金鹰成份优选混合 |
0.4463 |
3.0710 |
0.4485 |
3.0744 |
-0.0034 |
-0.49% |
| 2025-06-11 |
210001 |
金鹰成份优选混合 |
0.4485 |
3.0744 |
0.4481 |
3.0738 |
0.0006 |
0.09% |
| 2025-06-10 |
210001 |
金鹰成份优选混合 |
0.4481 |
3.0738 |
0.4494 |
3.0757 |
-0.0019 |
-0.29% |
| 2025-06-09 |
210001 |
金鹰成份优选混合 |
0.4494 |
3.0757 |
0.4491 |
3.0753 |
0.0004 |
0.07% |
| 2025-06-06 |
210001 |
金鹰成份优选混合 |
0.4491 |
3.0753 |
0.4495 |
3.0759 |
-0.0006 |
-0.09% |
| 2025-06-05 |
210001 |
金鹰成份优选混合 |
0.4495 |
3.0759 |
0.4489 |
3.0750 |
0.0009 |
0.13% |
| 2025-06-04 |
210001 |
金鹰成份优选混合 |
0.4489 |
3.0750 |
0.4487 |
3.0747 |
0.0003 |
0.04% |
| 2025-06-03 |
210001 |
金鹰成份优选混合 |
0.4487 |
3.0747 |
0.4457 |
3.0701 |
0.0046 |
0.67% |
| 2025-05-30 |
210001 |
金鹰成份优选混合 |
0.4457 |
3.0701 |
0.4472 |
3.0724 |
-0.0023 |
-0.34% |
| 2025-05-29 |
210001 |
金鹰成份优选混合 |
0.4472 |
3.0724 |
0.4473 |
3.0725 |
-0.0001 |
-0.02% |
| 2025-05-28 |
210001 |
金鹰成份优选混合 |
0.4473 |
3.0725 |
0.4461 |
3.0707 |
0.0018 |
0.27% |
| 2025-05-27 |
210001 |
金鹰成份优选混合 |
0.4461 |
3.0707 |
0.4465 |
3.0713 |
-0.0006 |
-0.09% |
| 2025-05-26 |
210001 |
金鹰成份优选混合 |
0.4465 |
3.0713 |
0.4471 |
3.0722 |
-0.0009 |
-0.13% |
| 2025-05-23 |
210001 |
金鹰成份优选混合 |
0.4471 |
3.0722 |
0.4505 |
3.0774 |
-0.0052 |
-0.75% |
| 2025-05-22 |
210001 |
金鹰成份优选混合 |
0.4505 |
3.0774 |
0.4507 |
3.0777 |
-0.0003 |
-0.04% |
| 2025-05-21 |
210001 |
金鹰成份优选混合 |
0.4507 |
3.0777 |
0.4507 |
3.0777 |
0.0000 |
0.00% |
| 2025-05-20 |
210001 |
金鹰成份优选混合 |
0.4507 |
3.0777 |
0.4488 |
3.0748 |
0.0029 |
0.42% |
| 2025-05-19 |
210001 |
金鹰成份优选混合 |
0.4488 |
3.0748 |
0.4479 |
3.0734 |
0.0014 |
0.20% |
| 2025-05-16 |
210001 |
金鹰成份优选混合 |
0.4479 |
3.0734 |
0.4494 |
3.0757 |
-0.0023 |
-0.33% |
| 2025-05-15 |
210001 |
金鹰成份优选混合 |
0.4494 |
3.0757 |
0.4517 |
3.0792 |
-0.0035 |
-0.51% |
| 2025-05-14 |
210001 |
金鹰成份优选混合 |
0.4517 |
3.0792 |
0.4502 |
3.0770 |
0.0022 |
0.33% |
| 2025-05-13 |
210001 |
金鹰成份优选混合 |
0.4502 |
3.0770 |
0.4491 |
3.0753 |
0.0017 |
0.24% |
| 2025-05-12 |
210001 |
金鹰成份优选混合 |
0.4491 |
3.0753 |
0.4491 |
3.0753 |
0.0000 |
0.00% |
| 2025-05-09 |
210001 |
金鹰成份优选混合 |
0.4491 |
3.0753 |
0.4496 |
3.0760 |
-0.0007 |
-0.11% |
| 2025-05-08 |
210001 |
金鹰成份优选混合 |
0.4496 |
3.0760 |
0.4488 |
3.0748 |
0.0012 |
0.18% |
| 2025-05-07 |
210001 |
金鹰成份优选混合 |
0.4488 |
3.0748 |
0.4488 |
3.0748 |
0.0000 |
0.00% |
| 2025-05-06 |
210001 |
金鹰成份优选混合 |
0.4488 |
3.0748 |
0.4478 |
3.0733 |
0.0015 |
0.22% |
| 2025-04-30 |
210001 |
金鹰成份优选混合 |
0.4478 |
3.0733 |
0.4487 |
3.0747 |
-0.0014 |
-0.20% |
| 2025-04-29 |
210001 |
金鹰成份优选混合 |
0.4487 |
3.0747 |
0.4497 |
3.0762 |
-0.0015 |
-0.22% |
| 2025-04-28 |
210001 |
金鹰成份优选混合 |
0.4497 |
3.0762 |
0.4469 |
3.0719 |
0.0043 |
0.63% |
| 2025-04-25 |
210001 |
金鹰成份优选混合 |
0.4469 |
3.0719 |
0.4477 |
3.0731 |
-0.0012 |
-0.18% |
| 2025-04-24 |
210001 |
金鹰成份优选混合 |
0.4477 |
3.0731 |
0.4461 |
3.0707 |
0.0024 |
0.36% |
| 2025-04-23 |
210001 |
金鹰成份优选混合 |
0.4461 |
3.0707 |
0.4493 |
3.0756 |
-0.0049 |
-0.71% |
| 2025-04-22 |
210001 |
金鹰成份优选混合 |
0.4493 |
3.0756 |
0.4500 |
3.0767 |
-0.0011 |
-0.16% |
| 2025-04-21 |
210001 |
金鹰成份优选混合 |
0.4500 |
3.0767 |
0.4502 |
3.0770 |
-0.0003 |
-0.04% |
| 2025-04-18 |
210001 |
金鹰成份优选混合 |
0.4502 |
3.0770 |
0.4506 |
3.0776 |
-0.0006 |
-0.09% |
| 2025-04-17 |
210001 |
金鹰成份优选混合 |
0.4506 |
3.0776 |
0.4511 |
3.0783 |
-0.0007 |
-0.11% |
| 2025-04-16 |
210001 |
金鹰成份优选混合 |
0.4511 |
3.0783 |
0.4488 |
3.0748 |
0.0035 |
0.51% |
| 2025-04-15 |
210001 |
金鹰成份优选混合 |
0.4488 |
3.0748 |
0.4485 |
3.0744 |
0.0004 |
0.07% |
| 2025-04-14 |
210001 |
金鹰成份优选混合 |
0.4485 |
3.0744 |
0.4483 |
3.0741 |
0.0003 |
0.04% |
| 2025-04-11 |
210001 |
金鹰成份优选混合 |
0.4483 |
3.0741 |
0.4491 |
3.0753 |
-0.0012 |
-0.18% |
| 2025-04-10 |
210001 |
金鹰成份优选混合 |
0.4491 |
3.0753 |
0.4497 |
3.0762 |
-0.0009 |
-0.13% |
| 2025-04-09 |
210001 |
金鹰成份优选混合 |
0.4497 |
3.0762 |
0.4481 |
3.0738 |
0.0024 |
0.36% |
| 2025-04-08 |
210001 |
金鹰成份优选混合 |
0.4481 |
3.0738 |
0.4445 |
3.0683 |
0.0055 |
0.81% |
| 2025-04-07 |
210001 |
金鹰成份优选混合 |
0.4445 |
3.0683 |
0.4598 |
3.0916 |
-0.0233 |
-3.33% |
| 2025-04-03 |
210001 |
金鹰成份优选混合 |
0.4598 |
3.0916 |
0.4625 |
3.0957 |
-0.0041 |
-0.58% |
| 2025-04-02 |
210001 |
金鹰成份优选混合 |
0.4625 |
3.0957 |
0.4621 |
3.0951 |
0.0006 |
0.09% |
| 2025-04-01 |
210001 |
金鹰成份优选混合 |
0.4621 |
3.0951 |
0.4621 |
3.0951 |
0.0000 |
0.00% |
| 2025-03-31 |
210001 |
金鹰成份优选混合 |
0.4621 |
3.0951 |
0.4638 |
3.0977 |
-0.0026 |
-0.37% |
| 2025-03-28 |
210001 |
金鹰成份优选混合 |
0.4638 |
3.0977 |
0.4664 |
3.1017 |
-0.0040 |
-0.56% |
| 2025-03-27 |
210001 |
金鹰成份优选混合 |
0.4664 |
3.1017 |
0.4656 |
3.1005 |
0.0012 |
0.17% |
| 2025-03-26 |
210001 |
金鹰成份优选混合 |
0.4656 |
3.1005 |
0.4668 |
3.1023 |
-0.0018 |
-0.26% |
| 2025-03-25 |
210001 |
金鹰成份优选混合 |
0.4668 |
3.1023 |
0.4701 |
3.1073 |
-0.0050 |
-0.70% |
| 2025-03-24 |
210001 |
金鹰成份优选混合 |
0.4701 |
3.1073 |
0.4667 |
3.1021 |
0.0052 |
0.73% |
| 2025-03-21 |
210001 |
金鹰成份优选混合 |
0.4667 |
3.1021 |
0.4749 |
3.1147 |
-0.0126 |
-1.73% |
| 2025-03-20 |
210001 |
金鹰成份优选混合 |
0.4749 |
3.1147 |
0.4783 |
3.1199 |
-0.0052 |
-0.71% |
| 2025-03-19 |
210001 |
金鹰成份优选混合 |
0.4783 |
3.1199 |
0.4793 |
3.1214 |
-0.0015 |
-0.21% |
| 2025-03-18 |
210001 |
金鹰成份优选混合 |
0.4793 |
3.1214 |
0.4782 |
3.1197 |
0.0017 |
0.23% |
| 2025-03-17 |
210001 |
金鹰成份优选混合 |
0.4782 |
3.1197 |
0.4795 |
3.1217 |
-0.0020 |
-0.27% |
| 2025-03-14 |
210001 |
金鹰成份优选混合 |
0.4795 |
3.1217 |
0.4710 |
3.1087 |
0.0130 |
1.80% |
| 2025-03-13 |
210001 |
金鹰成份优选混合 |
0.4710 |
3.1087 |
0.4773 |
3.1183 |
-0.0096 |
-1.32% |
| 2025-03-12 |
210001 |
金鹰成份优选混合 |
0.4773 |
3.1183 |
0.4776 |
3.1188 |
-0.0005 |
-0.06% |
| 2025-03-11 |
210001 |
金鹰成份优选混合 |
0.4776 |
3.1188 |
0.4789 |
3.1208 |
-0.0020 |
-0.27% |
| 2025-03-10 |
210001 |
金鹰成份优选混合 |
0.4789 |
3.1208 |
0.4807 |
3.1235 |
-0.0027 |
-0.37% |
| 2025-03-07 |
210001 |
金鹰成份优选混合 |
0.4807 |
3.1235 |
0.4829 |
3.1269 |
-0.0034 |
-0.46% |
| 2025-03-06 |
210001 |
金鹰成份优选混合 |
0.4829 |
3.1269 |
0.4740 |
3.1133 |
0.0136 |
1.88% |
| 2025-03-05 |
210001 |
金鹰成份优选混合 |
0.4740 |
3.1133 |
0.4714 |
3.1093 |
0.0040 |
0.55% |
| 2025-03-04 |
210001 |
金鹰成份优选混合 |
0.4714 |
3.1093 |
0.4684 |
3.1047 |
0.0046 |
0.64% |
| 2025-03-03 |
210001 |
金鹰成份优选混合 |
0.4684 |
3.1047 |
0.4681 |
3.1043 |
0.0004 |
0.06% |
| 2025-02-28 |
210001 |
金鹰成份优选混合 |
0.4681 |
3.1043 |
0.4838 |
3.1282 |
-0.0239 |
-3.25% |
| 2025-02-27 |
210001 |
金鹰成份优选混合 |
0.4838 |
3.1282 |
0.4872 |
3.1334 |
-0.0052 |
-0.70% |
| 2025-02-26 |
210001 |
金鹰成份优选混合 |
0.4872 |
3.1334 |
0.4811 |
3.1241 |
0.0093 |
1.27% |
| 2025-02-25 |
210001 |
金鹰成份优选混合 |
0.4811 |
3.1241 |
0.4838 |
3.1282 |
-0.0041 |
-0.56% |
| 2025-02-24 |
210001 |
金鹰成份优选混合 |
0.4838 |
3.1282 |
0.4850 |
3.1301 |
-0.0019 |
-0.25% |
| 2025-02-21 |
210001 |
金鹰成份优选混合 |
0.4850 |
3.1301 |
0.4761 |
3.1165 |
0.0136 |
1.87% |
| 2025-02-20 |
210001 |
金鹰成份优选混合 |
0.4761 |
3.1165 |
0.4766 |
3.1173 |
-0.0008 |
-0.10% |
| 2025-02-19 |
210001 |
金鹰成份优选混合 |
0.4766 |
3.1173 |
0.4684 |
3.1047 |
0.0126 |
1.75% |
| 2025-02-18 |
210001 |
金鹰成份优选混合 |
0.4684 |
3.1047 |
0.4776 |
3.1188 |
-0.0141 |
-1.93% |
| 2025-02-17 |
210001 |
金鹰成份优选混合 |
0.4776 |
3.1188 |
0.4761 |
3.1165 |
0.0023 |
0.32% |
| 2025-02-14 |
210001 |
金鹰成份优选混合 |
0.4761 |
3.1165 |
0.4733 |
3.1122 |
0.0043 |
0.59% |
| 2025-02-13 |
210001 |
金鹰成份优选混合 |
0.4733 |
3.1122 |
0.4824 |
3.1261 |
-0.0139 |
-1.89% |
| 2025-02-12 |
210001 |
金鹰成份优选混合 |
0.4824 |
3.1261 |
0.4768 |
3.1176 |
0.0085 |
1.17% |
| 2025-02-11 |
210001 |
金鹰成份优选混合 |
0.4768 |
3.1176 |
0.4813 |
3.1244 |
-0.0068 |
-0.93% |
| 2025-02-10 |
210001 |
金鹰成份优选混合 |
0.4813 |
3.1244 |
0.4790 |
3.1209 |
0.0035 |
0.48% |
| 2025-02-07 |
210001 |
金鹰成份优选混合 |
0.4790 |
3.1209 |
0.4741 |
3.1134 |
0.0075 |
1.03% |
| 2025-02-06 |
210001 |
金鹰成份优选混合 |
0.4741 |
3.1134 |
0.4636 |
3.0974 |
0.0160 |
2.26% |
| 2025-02-05 |
210001 |
金鹰成份优选混合 |
0.4636 |
3.0974 |
0.4598 |
3.0916 |
0.0058 |
0.83% |
| 2025-01-27 |
210001 |
金鹰成份优选混合 |
0.4598 |
3.0916 |
0.4668 |
3.1023 |
-0.0107 |
-1.50% |
| 2025-01-24 |
210001 |
金鹰成份优选混合 |
0.4668 |
3.1023 |
0.4595 |
3.0912 |
0.0111 |
1.59% |
| 2025-01-23 |
210001 |
金鹰成份优选混合 |
0.4595 |
3.0912 |
0.4617 |
3.0945 |
-0.0033 |
-0.48% |
| 2025-01-22 |
210001 |
金鹰成份优选混合 |
0.4617 |
3.0945 |
0.4645 |
3.0988 |
-0.0043 |
-0.60% |
| 2025-01-21 |
210001 |
金鹰成份优选混合 |
0.4645 |
3.0988 |
0.4609 |
3.0933 |
0.0055 |
0.78% |
| 2025-01-20 |
210001 |
金鹰成份优选混合 |
0.4609 |
3.0933 |
0.4607 |
3.0930 |
0.0003 |
0.04% |
| 2025-01-17 |
210001 |
金鹰成份优选混合 |
0.4607 |
3.0930 |
0.4578 |
3.0886 |
0.0044 |
0.63% |
| 2025-01-16 |
210001 |
金鹰成份优选混合 |
0.4578 |
3.0886 |
0.4568 |
3.0870 |
0.0016 |
0.22% |
| 2025-01-15 |
210001 |
金鹰成份优选混合 |
0.4568 |
3.0870 |
0.4607 |
3.0930 |
-0.0060 |
-0.85% |
| 2025-01-14 |
210001 |
金鹰成份优选混合 |
0.4607 |
3.0930 |
0.4478 |
3.0733 |
0.0197 |
2.88% |
| 2025-01-13 |
210001 |
金鹰成份优选混合 |
0.4478 |
3.0733 |
0.4469 |
3.0719 |
0.0014 |
0.20% |
| 2025-01-10 |
210001 |
金鹰成份优选混合 |
0.4469 |
3.0719 |
0.4511 |
3.0783 |
-0.0064 |
-0.93% |
| 2025-01-09 |
210001 |
金鹰成份优选混合 |
0.4511 |
3.0783 |
0.4510 |
3.0782 |
0.0001 |
0.02% |
| 2025-01-08 |
210001 |
金鹰成份优选混合 |
0.4510 |
3.0782 |
0.4510 |
3.0782 |
0.0000 |
0.00% |
| 2025-01-07 |
210001 |
金鹰成份优选混合 |
0.4510 |
3.0782 |
0.4475 |
3.0728 |
0.0054 |
0.78% |
| 2025-01-06 |
210001 |
金鹰成份优选混合 |
0.4475 |
3.0728 |
0.4475 |
3.0728 |
0.0000 |
0.00% |
| 2025-01-03 |
210001 |
金鹰成份优选混合 |
0.4475 |
3.0728 |
0.4508 |
3.0779 |
-0.0051 |
-0.73% |
| 2025-01-02 |
210001 |
金鹰成份优选混合 |
0.4508 |
3.0779 |
0.4599 |
3.0918 |
-0.0091 |
-1.98% |
| 2024-12-31 |
210001 |
金鹰成份优选混合 |
0.4599 |
3.0918 |
0.4667 |
3.1021 |
-0.0068 |
-1.46% |
| 2024-12-26 |
210001 |
金鹰成份优选混合 |
0.4663 |
3.1015 |
0.4652 |
3.0999 |
0.0011 |
0.24% |
| 2024-12-25 |
210001 |
金鹰成份优选混合 |
0.4652 |
3.0999 |
0.4655 |
3.1003 |
-0.0003 |
-0.06% |
| 2024-12-24 |
210001 |
金鹰成份优选混合 |
0.4655 |
3.1003 |
0.4605 |
3.0927 |
0.0050 |
1.09% |
| 2024-12-23 |
210001 |
金鹰成份优选混合 |
0.4605 |
3.0927 |
0.4616 |
3.0944 |
-0.0011 |
-0.24% |
| 2024-12-20 |
210001 |
金鹰成份优选混合 |
0.4616 |
3.0944 |
0.4613 |
3.0939 |
0.0003 |
0.07% |
| 2024-12-19 |
210001 |
金鹰成份优选混合 |
0.4613 |
3.0939 |
0.4628 |
3.0962 |
-0.0015 |
-0.32% |
| 2024-12-18 |
210001 |
金鹰成份优选混合 |
0.4628 |
3.0962 |
0.4622 |
3.0953 |
0.0006 |
0.13% |
