金鹰策略配置基金净值查询(210008)
今天最新净值
1.6773
0.0135 0.8100%
2024-04-23
盘中实时估值(仅供参考)
1.5503
0.0319 2.0985%
- 累计净值：2.2773
- 成立日期：2011-09-01
- 基金类型：
- 成立份额：8.056亿份
- 最近份额：3.8286亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：韩广哲
近一季,金鹰策略配置(210008)基金累计收益率-1.58%
| 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 |
| 2024-04-23 |
210008 |
金鹰策略配置 |
1.5184 |
2.1184 |
1.5053 |
2.1053 |
0.0131 |
0.87% |
| 2024-04-22 |
210008 |
金鹰策略配置 |
1.5053 |
2.1053 |
1.5473 |
2.1473 |
-0.0420 |
-2.71% |
| 2024-04-19 |
210008 |
金鹰策略配置 |
1.5473 |
2.1473 |
1.5766 |
2.1766 |
-0.0293 |
-1.86% |
| 2024-04-18 |
210008 |
金鹰策略配置 |
1.5766 |
2.1766 |
1.5902 |
2.1902 |
-0.0136 |
-0.86% |
| 2024-04-17 |
210008 |
金鹰策略配置 |
1.5902 |
2.1902 |
1.5417 |
2.1417 |
0.0485 |
3.15% |
| 2024-04-16 |
210008 |
金鹰策略配置 |
1.5417 |
2.1417 |
1.5734 |
2.1734 |
-0.0317 |
-2.01% |
| 2024-04-15 |
210008 |
金鹰策略配置 |
1.5734 |
2.1734 |
1.5655 |
2.1655 |
0.0079 |
0.50% |
| 2024-04-12 |
210008 |
金鹰策略配置 |
1.5655 |
2.1655 |
1.5518 |
2.1518 |
0.0137 |
0.88% |
| 2024-04-11 |
210008 |
金鹰策略配置 |
1.5518 |
2.1518 |
1.5474 |
2.1474 |
0.0044 |
0.28% |
| 2024-04-09 |
210008 |
金鹰策略配置 |
1.5961 |
2.1961 |
1.6020 |
2.2020 |
-0.0059 |
-0.37% |
|
|
| 2024-04-08 |
210008 |
金鹰策略配置 |
1.6020 |
2.2020 |
1.6048 |
2.2048 |
-0.0028 |
-0.17% |
| 2024-04-03 |
210008 |
金鹰策略配置 |
1.6048 |
2.2048 |
1.6453 |
2.2453 |
-0.0405 |
-2.46% |
| 2024-04-02 |
210008 |
金鹰策略配置 |
1.6453 |
2.2453 |
1.6595 |
2.2595 |
-0.0142 |
-0.86% |
| 2024-04-01 |
210008 |
金鹰策略配置 |
1.6595 |
2.2595 |
1.5912 |
2.1912 |
0.0683 |
4.29% |
| 2024-03-29 |
210008 |
金鹰策略配置 |
1.5912 |
2.1912 |
1.6005 |
2.2005 |
-0.0093 |
-0.58% |
| 2024-03-28 |
210008 |
金鹰策略配置 |
1.6005 |
2.2005 |
1.5993 |
2.1993 |
0.0012 |
0.08% |
| 2024-03-27 |
210008 |
金鹰策略配置 |
1.5993 |
2.1993 |
1.6467 |
2.2467 |
-0.0474 |
-2.88% |
| 2024-03-26 |
210008 |
金鹰策略配置 |
1.6467 |
2.2467 |
1.6435 |
2.2435 |
0.0032 |
0.19% |
| 2024-03-25 |
210008 |
金鹰策略配置 |
1.6435 |
2.2435 |
1.6758 |
2.2758 |
-0.0323 |
-1.93% |
| 2024-03-22 |
210008 |
金鹰策略配置 |
1.6758 |
2.2758 |
1.6890 |
2.2890 |
-0.0132 |
-0.78% |
| 2024-03-21 |
210008 |
金鹰策略配置 |
1.6890 |
2.2890 |
1.7065 |
2.3065 |
-0.0175 |
-1.03% |
| 2024-03-20 |
210008 |
金鹰策略配置 |
1.7065 |
2.3065 |
1.7099 |
2.3099 |
-0.0034 |
-0.20% |
| 2024-03-19 |
210008 |
金鹰策略配置 |
1.7099 |
2.3099 |
1.7297 |
2.3297 |
-0.0198 |
-1.14% |
| 2024-03-18 |
210008 |
金鹰策略配置 |
1.7297 |
2.3297 |
1.6773 |
2.2773 |
0.0524 |
3.12% |
| 2024-03-15 |
210008 |
金鹰策略配置 |
1.6773 |
2.2773 |
1.6638 |
2.2638 |
0.0135 |
0.81% |
|
|
| 2024-03-14 |
210008 |
金鹰策略配置 |
1.6638 |
2.2638 |
1.6627 |
2.2627 |
0.0011 |
0.07% |
| 2024-03-13 |
210008 |
金鹰策略配置 |
1.6627 |
2.2627 |
1.6745 |
2.2745 |
-0.0118 |
-0.70% |
| 2024-03-12 |
210008 |
金鹰策略配置 |
1.6745 |
2.2745 |
1.6907 |
2.2907 |
-0.0162 |
-0.96% |
| 2024-03-11 |
210008 |
金鹰策略配置 |
1.6907 |
2.2907 |
1.6613 |
2.2613 |
0.0294 |
1.77% |
| 2024-03-08 |
210008 |
金鹰策略配置 |
1.6613 |
2.2613 |
1.6394 |
2.2394 |
0.0219 |
1.34% |
| 2024-03-07 |
210008 |
金鹰策略配置 |
1.6394 |
2.2394 |
1.6613 |
2.2613 |
-0.0219 |
-1.32% |
| 2024-03-06 |
210008 |
金鹰策略配置 |
1.6613 |
2.2613 |
1.6665 |
2.2665 |
-0.0052 |
-0.31% |
| 2024-03-05 |
210008 |
金鹰策略配置 |
1.6665 |
2.2665 |
1.6723 |
2.2723 |
-0.0058 |
-0.35% |
| 2024-03-04 |
210008 |
金鹰策略配置 |
1.6723 |
2.2723 |
1.6583 |
2.2583 |
0.0140 |
0.84% |
| 2024-03-01 |
210008 |
金鹰策略配置 |
1.6583 |
2.2583 |
1.6494 |
2.2494 |
0.0089 |
0.54% |
| 2024-02-29 |
210008 |
金鹰策略配置 |
1.6494 |
2.2494 |
1.5913 |
2.1913 |
0.0581 |
3.65% |
| 2024-02-28 |
210008 |
金鹰策略配置 |
1.5913 |
2.1913 |
1.6541 |
2.2541 |
-0.0628 |
-3.80% |
| 2024-02-27 |
210008 |
金鹰策略配置 |
1.6541 |
2.2541 |
1.6006 |
2.2006 |
0.0535 |
3.34% |
| 2024-02-26 |
210008 |
金鹰策略配置 |
1.6006 |
2.2006 |
1.5914 |
2.1914 |
0.0092 |
0.58% |
| 2024-02-23 |
210008 |
金鹰策略配置 |
1.5914 |
2.1914 |
1.5944 |
2.1944 |
-0.0030 |
-0.19% |
| 2024-02-22 |
210008 |
金鹰策略配置 |
1.5944 |
2.1944 |
1.5700 |
2.1700 |
0.0244 |
1.55% |
| 2024-02-21 |
210008 |
金鹰策略配置 |
1.5700 |
2.1700 |
1.6099 |
2.2099 |
-0.0399 |
-2.48% |
| 2024-02-20 |
210008 |
金鹰策略配置 |
1.6099 |
2.2099 |
1.5897 |
2.1897 |
0.0202 |
1.27% |
| 2024-02-19 |
210008 |
金鹰策略配置 |
1.5897 |
2.1897 |
1.4755 |
2.0755 |
0.1142 |
7.74% |
| 2024-02-08 |
210008 |
金鹰策略配置 |
1.4755 |
2.0755 |
1.4551 |
2.0551 |
0.0204 |
1.40% |
| 2024-02-07 |
210008 |
金鹰策略配置 |
1.4551 |
2.0551 |
1.4522 |
2.0522 |
0.0029 |
0.20% |
| 2024-02-06 |
210008 |
金鹰策略配置 |
1.4522 |
2.0522 |
1.3698 |
1.9698 |
0.0824 |
6.02% |
| 2024-02-05 |
210008 |
金鹰策略配置 |
1.3698 |
1.9698 |
1.3859 |
1.9859 |
-0.0161 |
-1.16% |
| 2024-02-02 |
210008 |
金鹰策略配置 |
1.3859 |
1.9859 |
1.4048 |
2.0048 |
-0.0189 |
-1.35% |
| 2024-02-01 |
210008 |
金鹰策略配置 |
1.4048 |
2.0048 |
1.3695 |
1.9695 |
0.0353 |
2.58% |
| 2024-01-31 |
210008 |
金鹰策略配置 |
1.3695 |
1.9695 |
1.4020 |
2.0020 |
-0.0325 |
-2.32% |
| 2024-01-30 |
210008 |
金鹰策略配置 |
1.4020 |
2.0020 |
1.4305 |
2.0305 |
-0.0285 |
-1.99% |
| 2024-01-29 |
210008 |
金鹰策略配置 |
1.4305 |
2.0305 |
1.5180 |
2.1180 |
-0.0875 |
-5.76% |
| 2024-01-26 |
210008 |
金鹰策略配置 |
1.5180 |
2.1180 |
1.5536 |
2.1536 |
-0.0356 |
-2.29% |
| 2024-01-25 |
210008 |
金鹰策略配置 |
1.5536 |
2.1536 |
1.5099 |
2.1099 |
0.0437 |
2.89% |
