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%
2024-04-26
盘中实时估值(仅供参考)
1.6136
0.0675 4.3680%
- 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
近一年,金鹰策略配置(210008)基金累计收益率-25.75%
| 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 |
| 2024-04-26 |
210008 |
金鹰策略配置 |
1.5963 |
2.1963 |
1.5461 |
2.1461 |
0.0502 |
3.25% |
| 2024-04-25 |
210008 |
金鹰策略配置 |
1.5461 |
2.1461 |
1.5445 |
2.1445 |
0.0016 |
0.10% |
| 2024-04-24 |
210008 |
金鹰策略配置 |
1.5445 |
2.1445 |
1.5184 |
2.1184 |
0.0261 |
1.72% |
| 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% |
| 2024-01-24 |
210008 |
金鹰策略配置 |
1.5099 |
2.1099 |
1.5186 |
2.1186 |
-0.0087 |
-0.57% |
| 2024-01-23 |
210008 |
金鹰策略配置 |
1.5186 |
2.1186 |
1.4887 |
2.0887 |
0.0299 |
2.01% |
| 2024-01-22 |
210008 |
金鹰策略配置 |
1.4887 |
2.0887 |
1.5178 |
2.1178 |
-0.0291 |
-1.92% |
| 2024-01-19 |
210008 |
金鹰策略配置 |
1.5178 |
2.1178 |
1.5457 |
2.1457 |
-0.0279 |
-1.81% |
| 2024-01-18 |
210008 |
金鹰策略配置 |
1.5457 |
2.1457 |
1.4897 |
2.0897 |
0.0560 |
3.76% |
| 2024-01-17 |
210008 |
金鹰策略配置 |
1.4897 |
2.0897 |
1.5087 |
2.1087 |
-0.0190 |
-1.26% |
| 2024-01-16 |
210008 |
金鹰策略配置 |
1.5087 |
2.1087 |
1.5050 |
2.1050 |
0.0037 |
0.25% |
| 2024-01-15 |
210008 |
金鹰策略配置 |
1.5050 |
2.1050 |
1.4984 |
2.0984 |
0.0066 |
0.44% |
| 2024-01-12 |
210008 |
金鹰策略配置 |
1.4984 |
2.0984 |
1.5313 |
2.1313 |
-0.0329 |
-2.15% |
| 2024-01-11 |
210008 |
金鹰策略配置 |
1.5313 |
2.1313 |
1.4874 |
2.0874 |
0.0439 |
2.95% |
| 2024-01-10 |
210008 |
金鹰策略配置 |
1.4874 |
2.0874 |
1.5071 |
2.1071 |
-0.0197 |
-1.31% |
| 2024-01-09 |
210008 |
金鹰策略配置 |
1.5071 |
2.1071 |
1.4987 |
2.0987 |
0.0084 |
0.56% |
| 2024-01-08 |
210008 |
金鹰策略配置 |
1.4987 |
2.0987 |
1.5343 |
2.1343 |
-0.0356 |
-2.32% |
| 2024-01-05 |
210008 |
金鹰策略配置 |
1.5343 |
2.1343 |
1.5722 |
2.1722 |
-0.0379 |
-2.41% |
| 2024-01-04 |
210008 |
金鹰策略配置 |
1.5722 |
2.1722 |
1.5764 |
2.1764 |
-0.0042 |
-0.27% |
| 2024-01-03 |
210008 |
金鹰策略配置 |
1.5764 |
2.1764 |
1.6180 |
2.2180 |
-0.0416 |
-2.57% |
| 2024-01-02 |
210008 |
金鹰策略配置 |
1.6180 |
2.2180 |
1.6623 |
2.2623 |
-0.0443 |
-2.66% |
| 2023-12-29 |
210008 |
金鹰策略配置 |
1.6623 |
2.2623 |
1.6398 |
2.2398 |
0.0225 |
1.37% |
| 2023-12-28 |
210008 |
金鹰策略配置 |
1.6398 |
2.2398 |
1.6194 |
2.2194 |
0.0204 |
1.26% |
| 2023-12-27 |
210008 |
金鹰策略配置 |
1.6194 |
2.2194 |
1.6015 |
2.2015 |
0.0179 |
1.12% |
| 2023-12-26 |
210008 |
金鹰策略配置 |
1.6015 |
2.2015 |
1.6387 |
2.2387 |
-0.0372 |
-2.27% |
| 2023-12-25 |
210008 |
金鹰策略配置 |
1.6387 |
2.2387 |
1.6308 |
2.2308 |
0.0079 |
0.48% |
| 2023-12-22 |
210008 |
金鹰策略配置 |
1.6308 |
2.2308 |
1.6701 |
2.2701 |
-0.0393 |
-2.35% |
| 2023-12-21 |
210008 |
金鹰策略配置 |
1.6701 |
2.2701 |
1.6485 |
2.2485 |
0.0216 |
1.31% |
| 2023-12-20 |
210008 |
金鹰策略配置 |
1.6485 |
2.2485 |
1.7050 |
2.3050 |
-0.0565 |
-3.31% |
| 2023-12-19 |
210008 |
金鹰策略配置 |
1.7050 |
2.3050 |
1.6989 |
2.2989 |
0.0061 |
0.36% |
| 2023-12-18 |
210008 |
金鹰策略配置 |
1.6989 |
2.2989 |
1.7042 |
2.3042 |
-0.0053 |
-0.31% |
| 2023-12-15 |
210008 |
金鹰策略配置 |
1.7042 |
2.3042 |
1.7388 |
2.3388 |
-0.0346 |
-1.99% |
| 2023-12-14 |
210008 |
金鹰策略配置 |
1.7388 |
2.3388 |
1.7423 |
2.3423 |
-0.0035 |
-0.20% |
| 2023-12-13 |
210008 |
金鹰策略配置 |
1.7423 |
2.3423 |
1.7654 |
2.3654 |
-0.0231 |
-1.31% |
| 2023-12-12 |
210008 |
金鹰策略配置 |
1.7654 |
2.3654 |
1.7914 |
2.3914 |
-0.0260 |
-1.45% |
| 2023-12-11 |
210008 |
金鹰策略配置 |
1.7914 |
2.3914 |
1.7474 |
2.3474 |
0.0440 |
2.52% |
| 2023-12-08 |
210008 |
金鹰策略配置 |
1.7474 |
2.3474 |
1.6679 |
2.2679 |
0.0795 |
4.77% |
| 2023-12-07 |
210008 |
金鹰策略配置 |
1.6679 |
2.2679 |
1.6546 |
2.2546 |
0.0133 |
0.80% |
| 2023-12-06 |
210008 |
金鹰策略配置 |
1.6546 |
2.2546 |
1.6516 |
2.2516 |
0.0030 |
0.18% |
| 2023-12-05 |
210008 |
金鹰策略配置 |
1.6516 |
2.2516 |
1.6857 |
2.2857 |
-0.0341 |
-2.02% |
| 2023-12-04 |
210008 |
金鹰策略配置 |
1.6857 |
2.2857 |
1.6868 |
2.2868 |
-0.0011 |
-0.07% |
| 2023-12-01 |
210008 |
金鹰策略配置 |
1.6868 |
2.2868 |
1.6446 |
2.2446 |
0.0422 |
2.57% |
| 2023-11-30 |
210008 |
金鹰策略配置 |
1.6446 |
2.2446 |
1.6437 |
2.2437 |
0.0009 |
0.05% |
| 2023-11-29 |
210008 |
金鹰策略配置 |
1.6437 |
2.2437 |
1.6511 |
2.2511 |
-0.0074 |
-0.45% |
| 2023-11-28 |
210008 |
金鹰策略配置 |
1.6511 |
2.2511 |
1.6437 |
2.2437 |
0.0074 |
0.45% |
| 2023-11-27 |
210008 |
金鹰策略配置 |
1.6437 |
2.2437 |
1.6208 |
2.2208 |
0.0229 |
1.41% |
| 2023-11-24 |
210008 |
金鹰策略配置 |
1.6208 |
2.2208 |
1.6678 |
2.2678 |
-0.0470 |
-2.82% |
| 2023-11-23 |
210008 |
金鹰策略配置 |
1.6678 |
2.2678 |
1.6621 |
2.2621 |
0.0057 |
0.34% |
| 2023-11-22 |
210008 |
金鹰策略配置 |
1.6621 |
2.2621 |
1.6880 |
2.2880 |
-0.0259 |
-1.53% |
| 2023-11-20 |
210008 |
金鹰策略配置 |
1.7050 |
2.3050 |
1.7230 |
2.3230 |
-0.0180 |
-1.04% |
| 2023-11-17 |
210008 |
金鹰策略配置 |
1.7230 |
2.3230 |
1.6843 |
2.2843 |
0.0387 |
2.30% |
| 2023-11-16 |
210008 |
金鹰策略配置 |
1.6843 |
2.2843 |
1.7116 |
2.3116 |
-0.0273 |
-1.59% |
| 2023-11-15 |
210008 |
金鹰策略配置 |
1.7116 |
2.3116 |
1.7255 |
2.3255 |
-0.0139 |
-0.81% |
| 2023-11-14 |
210008 |
金鹰策略配置 |
1.7255 |
2.3255 |
1.7202 |
2.3202 |
0.0053 |
0.31% |
| 2023-11-13 |
210008 |
金鹰策略配置 |
1.7202 |
2.3202 |
1.6869 |
2.2869 |
0.0333 |
1.97% |
| 2023-11-10 |
210008 |
金鹰策略配置 |
1.6869 |
2.2869 |
1.6893 |
2.2893 |
-0.0024 |
-0.14% |
| 2023-11-09 |
210008 |
金鹰策略配置 |
1.6893 |
2.2893 |
1.6859 |
2.2859 |
0.0034 |
0.20% |
| 2023-11-08 |
210008 |
金鹰策略配置 |
1.6859 |
2.2859 |
1.6806 |
2.2806 |
0.0053 |
0.32% |
| 2023-11-07 |
210008 |
金鹰策略配置 |
1.6806 |
2.2806 |
1.6183 |
2.2183 |
0.0623 |
3.85% |
| 2023-11-06 |
210008 |
金鹰策略配置 |
1.6183 |
2.2183 |
1.5821 |
2.1821 |
0.0362 |
2.29% |
| 2023-11-03 |
210008 |
金鹰策略配置 |
1.5821 |
2.1821 |
1.5400 |
2.1400 |
0.0421 |
2.73% |
| 2023-11-02 |
210008 |
金鹰策略配置 |
1.5400 |
2.1400 |
1.5512 |
2.1512 |
-0.0112 |
-0.72% |
| 2023-11-01 |
210008 |
金鹰策略配置 |
1.5512 |
2.1512 |
1.5729 |
2.1729 |
-0.0217 |
-1.38% |
| 2023-10-31 |
210008 |
金鹰策略配置 |
1.5729 |
2.1729 |
1.5882 |
2.1882 |
-0.0153 |
-0.96% |
| 2023-10-30 |
210008 |
金鹰策略配置 |
1.5882 |
2.1882 |
1.5646 |
2.1646 |
0.0236 |
1.51% |
| 2023-10-27 |
210008 |
金鹰策略配置 |
1.5646 |
2.1646 |
1.5614 |
2.1614 |
0.0032 |
0.20% |
| 2023-10-26 |
210008 |
金鹰策略配置 |
1.5614 |
2.1614 |
1.5663 |
2.1663 |
-0.0049 |
-0.31% |
| 2023-10-25 |
210008 |
金鹰策略配置 |
1.5663 |
2.1663 |
1.5992 |
2.1992 |
-0.0329 |
-2.06% |
| 2023-10-24 |
210008 |
金鹰策略配置 |
1.5992 |
2.1992 |
1.5881 |
2.1881 |
0.0111 |
0.70% |
| 2023-10-23 |
210008 |
金鹰策略配置 |
1.5881 |
2.1881 |
1.6166 |
2.2166 |
-0.0285 |
-1.76% |
| 2023-10-20 |
210008 |
金鹰策略配置 |
1.6166 |
2.2166 |
1.6531 |
2.2531 |
-0.0365 |
-2.21% |
| 2023-10-19 |
210008 |
金鹰策略配置 |
1.6531 |
2.2531 |
1.6935 |
2.2935 |
-0.0404 |
-2.39% |
| 2023-10-18 |
210008 |
金鹰策略配置 |
1.6935 |
2.2935 |
1.7262 |
2.3262 |
-0.0327 |
-1.89% |
| 2023-10-17 |
210008 |
金鹰策略配置 |
1.7262 |
2.3262 |
1.7221 |
2.3221 |
0.0041 |
0.24% |
| 2023-10-16 |
210008 |
金鹰策略配置 |
1.7221 |
2.3221 |
1.7399 |
2.3399 |
-0.0178 |
-1.02% |
| 2023-10-13 |
210008 |
金鹰策略配置 |
1.7399 |
2.3399 |
1.7759 |
2.3759 |
-0.0360 |
-2.03% |
| 2023-10-12 |
210008 |
金鹰策略配置 |
1.7759 |
2.3759 |
1.7979 |
2.3979 |
-0.0220 |
-1.22% |
| 2023-10-11 |
210008 |
金鹰策略配置 |
1.7979 |
2.3979 |
1.7923 |
2.3923 |
0.0056 |
0.31% |
| 2023-10-10 |
210008 |
金鹰策略配置 |
1.7923 |
2.3923 |
1.8139 |
2.4139 |
-0.0216 |
-1.19% |
| 2023-10-09 |
210008 |
金鹰策略配置 |
1.8139 |
2.4139 |
1.8294 |
2.4294 |
-0.0155 |
-0.85% |
| 2023-09-28 |
210008 |
金鹰策略配置 |
1.8294 |
2.4294 |
1.8161 |
2.4161 |
0.0133 |
0.73% |
| 2023-09-27 |
210008 |
金鹰策略配置 |
1.8161 |
2.4161 |
1.7988 |
2.3988 |
0.0173 |
0.96% |
| 2023-09-26 |
210008 |
金鹰策略配置 |
1.7988 |
2.3988 |
1.7858 |
2.3858 |
0.0130 |
0.73% |
| 2023-09-25 |
210008 |
金鹰策略配置 |
1.7858 |
2.3858 |
1.8221 |
2.4221 |
-0.0363 |
-1.99% |
| 2023-09-22 |
210008 |
金鹰策略配置 |
1.8221 |
2.4221 |
1.7070 |
2.3070 |
0.1151 |
6.74% |
| 2023-09-21 |
210008 |
金鹰策略配置 |
1.7070 |
2.3070 |
1.7110 |
2.3110 |
-0.0040 |
-0.23% |
| 2023-09-20 |
210008 |
金鹰策略配置 |
1.7110 |
2.3110 |
1.7171 |
2.3171 |
-0.0061 |
-0.36% |
| 2023-09-19 |
210008 |
金鹰策略配置 |
1.7171 |
2.3171 |
1.7142 |
2.3142 |
0.0029 |
0.17% |
| 2023-09-18 |
210008 |
金鹰策略配置 |
1.7142 |
2.3142 |
1.7341 |
2.3341 |
-0.0199 |
-1.15% |
| 2023-09-15 |
210008 |
金鹰策略配置 |
1.7341 |
2.3341 |
1.7658 |
2.3658 |
-0.0317 |
-1.80% |
| 2023-09-14 |
210008 |
金鹰策略配置 |
1.7658 |
2.3658 |
1.7862 |
2.3862 |
-0.0204 |
-1.14% |
| 2023-09-13 |
210008 |
金鹰策略配置 |
1.7862 |
2.3862 |
1.8183 |
2.4183 |
-0.0321 |
-1.77% |
| 2023-09-12 |
210008 |
金鹰策略配置 |
1.8183 |
2.4183 |
1.8226 |
2.4226 |
-0.0043 |
-0.24% |
| 2023-09-11 |
210008 |
金鹰策略配置 |
1.8226 |
2.4226 |
1.7842 |
2.3842 |
0.0384 |
2.15% |
| 2023-09-08 |
210008 |
金鹰策略配置 |
1.7842 |
2.3842 |
1.7860 |
2.3860 |
-0.0018 |
-0.10% |
| 2023-09-07 |
210008 |
金鹰策略配置 |
1.7860 |
2.3860 |
1.8344 |
2.4344 |
-0.0484 |
-2.64% |
| 2023-09-06 |
210008 |
金鹰策略配置 |
1.8344 |
2.4344 |
1.8166 |
2.4166 |
0.0178 |
0.98% |
| 2023-09-05 |
210008 |
金鹰策略配置 |
1.8166 |
2.4166 |
1.8511 |
2.4511 |
-0.0345 |
-1.86% |
| 2023-09-04 |
210008 |
金鹰策略配置 |
1.8511 |
2.4511 |
1.8375 |
2.4375 |
0.0136 |
0.74% |
| 2023-09-01 |
210008 |
金鹰策略配置 |
1.8375 |
2.4375 |
1.8568 |
2.4568 |
-0.0193 |
-1.04% |
| 2023-08-31 |
210008 |
金鹰策略配置 |
1.8568 |
2.4568 |
1.8639 |
2.4639 |
-0.0071 |
-0.38% |
| 2023-08-30 |
210008 |
金鹰策略配置 |
1.8639 |
2.4639 |
1.8677 |
2.4677 |
-0.0038 |
-0.20% |
| 2023-08-29 |
210008 |
金鹰策略配置 |
1.8677 |
2.4677 |
1.8238 |
2.4238 |
0.0439 |
2.41% |
| 2023-08-28 |
210008 |
金鹰策略配置 |
1.8238 |
2.4238 |
1.7982 |
2.3982 |
0.0256 |
1.42% |
| 2023-08-25 |
210008 |
金鹰策略配置 |
1.7982 |
2.3982 |
1.8823 |
2.4823 |
-0.0841 |
-4.47% |
| 2023-08-24 |
210008 |
金鹰策略配置 |
1.8823 |
2.4823 |
1.9285 |
2.5285 |
-0.0462 |
-2.40% |
| 2023-08-23 |
210008 |
金鹰策略配置 |
1.9285 |
2.5285 |
2.0068 |
2.6068 |
-0.0783 |
-3.90% |
| 2023-08-22 |
210008 |
金鹰策略配置 |
2.0068 |
2.6068 |
1.9300 |
2.5300 |
0.0768 |
3.98% |
| 2023-08-21 |
210008 |
金鹰策略配置 |
1.9300 |
2.5300 |
1.9244 |
2.5244 |
0.0056 |
0.29% |
| 2023-08-18 |
210008 |
金鹰策略配置 |
1.9244 |
2.5244 |
2.0139 |
2.6139 |
-0.0895 |
-4.44% |
| 2023-08-17 |
210008 |
金鹰策略配置 |
2.0139 |
2.6139 |
1.9992 |
2.5992 |
0.0147 |
0.74% |
| 2023-08-16 |
210008 |
金鹰策略配置 |
1.9992 |
2.5992 |
2.0505 |
2.6505 |
-0.0513 |
-2.50% |
| 2023-08-15 |
210008 |
金鹰策略配置 |
2.0505 |
2.6505 |
2.0529 |
2.6529 |
-0.0024 |
-0.12% |
| 2023-08-14 |
210008 |
金鹰策略配置 |
2.0529 |
2.6529 |
2.0113 |
2.6113 |
0.0416 |
2.07% |
| 2023-08-11 |
210008 |
金鹰策略配置 |
2.0113 |
2.6113 |
2.0547 |
2.6547 |
-0.0434 |
-2.11% |
| 2023-08-10 |
210008 |
金鹰策略配置 |
2.0547 |
2.6547 |
2.0694 |
2.6694 |
-0.0147 |
-0.71% |
| 2023-08-09 |
210008 |
金鹰策略配置 |
2.0694 |
2.6694 |
2.1419 |
2.7419 |
-0.0725 |
-3.38% |
| 2023-08-08 |
210008 |
金鹰策略配置 |
2.1419 |
2.7419 |
2.1678 |
2.7678 |
-0.0259 |
-1.19% |
| 2023-08-07 |
210008 |
金鹰策略配置 |
2.1678 |
2.7678 |
2.1860 |
2.7860 |
-0.0182 |
-0.83% |
| 2023-08-04 |
210008 |
金鹰策略配置 |
2.1860 |
2.7860 |
2.1125 |
2.7125 |
0.0735 |
3.48% |
| 2023-08-03 |
210008 |
金鹰策略配置 |
2.1125 |
2.7125 |
2.1282 |
2.7282 |
-0.0157 |
-0.74% |
| 2023-08-02 |
210008 |
金鹰策略配置 |
2.1282 |
2.7282 |
2.1294 |
2.7294 |
-0.0012 |
-0.06% |
| 2023-08-01 |
210008 |
金鹰策略配置 |
2.1294 |
2.7294 |
2.0713 |
2.6713 |
0.0581 |
2.81% |
| 2023-07-31 |
210008 |
金鹰策略配置 |
2.0713 |
2.6713 |
2.0545 |
2.6545 |
0.0168 |
0.82% |
| 2023-07-28 |
210008 |
金鹰策略配置 |
2.0545 |
2.6545 |
2.0366 |
2.6366 |
0.0179 |
0.88% |
| 2023-07-27 |
210008 |
金鹰策略配置 |
2.0366 |
2.6366 |
2.0671 |
2.6671 |
-0.0305 |
-1.48% |
| 2023-07-26 |
210008 |
金鹰策略配置 |
2.0671 |
2.6671 |
2.1163 |
2.7163 |
-0.0492 |
-2.32% |
| 2023-07-25 |
210008 |
金鹰策略配置 |
2.1163 |
2.7163 |
2.0755 |
2.6755 |
0.0408 |
1.97% |
| 2023-07-24 |
210008 |
金鹰策略配置 |
2.0755 |
2.6755 |
2.0592 |
2.6592 |
0.0163 |
0.79% |
| 2023-07-21 |
210008 |
金鹰策略配置 |
2.0592 |
2.6592 |
2.0786 |
2.6786 |
-0.0194 |
-0.93% |
| 2023-07-20 |
210008 |
金鹰策略配置 |
2.0786 |
2.6786 |
2.1940 |
2.7940 |
-0.1154 |
-5.26% |
| 2023-07-19 |
210008 |
金鹰策略配置 |
2.1940 |
2.7940 |
2.2125 |
2.8125 |
-0.0185 |
-0.84% |
| 2023-07-18 |
210008 |
金鹰策略配置 |
2.2125 |
2.8125 |
2.2534 |
2.8534 |
-0.0409 |
-1.82% |
| 2023-07-17 |
210008 |
金鹰策略配置 |
2.2534 |
2.8534 |
2.2405 |
2.8405 |
0.0129 |
0.58% |
| 2023-07-14 |
210008 |
金鹰策略配置 |
2.2405 |
2.8405 |
2.2340 |
2.8340 |
0.0065 |
0.29% |
| 2023-07-13 |
210008 |
金鹰策略配置 |
2.2340 |
2.8340 |
2.1733 |
2.7733 |
0.0607 |
2.79% |
| 2023-07-12 |
210008 |
金鹰策略配置 |
2.1733 |
2.7733 |
2.2507 |
2.8507 |
-0.0774 |
-3.44% |
| 2023-07-11 |
210008 |
金鹰策略配置 |
2.2507 |
2.8507 |
2.2494 |
2.8494 |
0.0013 |
0.06% |
| 2023-07-10 |
210008 |
金鹰策略配置 |
2.2494 |
2.8494 |
2.2297 |
2.8297 |
0.0197 |
0.88% |
| 2023-07-07 |
210008 |
金鹰策略配置 |
2.2297 |
2.8297 |
2.2671 |
2.8671 |
-0.0374 |
-1.65% |
| 2023-07-06 |
210008 |
金鹰策略配置 |
2.2671 |
2.8671 |
2.2710 |
2.8710 |
-0.0039 |
-0.17% |
| 2023-07-05 |
210008 |
金鹰策略配置 |
2.2710 |
2.8710 |
2.3187 |
2.9187 |
-0.0477 |
-2.06% |
| 2023-07-04 |
210008 |
金鹰策略配置 |
2.3187 |
2.9187 |
2.3262 |
2.9262 |
-0.0075 |
-0.32% |
| 2023-07-03 |
210008 |
金鹰策略配置 |
2.3262 |
2.9262 |
2.3503 |
2.9503 |
-0.0241 |
-1.03% |
| 2023-06-30 |
210008 |
金鹰策略配置 |
2.3503 |
2.9503 |
2.3388 |
2.9388 |
0.0115 |
0.49% |
| 2023-06-29 |
210008 |
金鹰策略配置 |
2.3388 |
2.9388 |
2.3157 |
2.9157 |
0.0231 |
1.00% |
| 2023-06-28 |
210008 |
金鹰策略配置 |
2.3157 |
2.9157 |
2.3421 |
2.9421 |
-0.0264 |
-1.13% |
| 2023-06-27 |
210008 |
金鹰策略配置 |
2.3421 |
2.9421 |
2.3229 |
2.9229 |
0.0192 |
0.83% |
| 2023-06-26 |
210008 |
金鹰策略配置 |
2.3229 |
2.9229 |
2.3804 |
2.9804 |
-0.0575 |
-2.42% |
| 2023-06-21 |
210008 |
金鹰策略配置 |
2.3804 |
2.9804 |
2.4841 |
3.0841 |
-0.1037 |
-4.17% |
| 2023-06-20 |
210008 |
金鹰策略配置 |
2.4841 |
3.0841 |
2.4773 |
3.0773 |
0.0068 |
0.27% |
| 2023-06-19 |
210008 |
金鹰策略配置 |
2.4773 |
3.0773 |
2.4006 |
3.0006 |
0.0767 |
3.20% |
| 2023-06-16 |
210008 |
金鹰策略配置 |
2.4006 |
3.0006 |
2.3115 |
2.9115 |
0.0891 |
3.85% |
| 2023-06-15 |
210008 |
金鹰策略配置 |
2.3115 |
2.9115 |
2.2628 |
2.8628 |
0.0487 |
2.15% |
| 2023-06-14 |
210008 |
金鹰策略配置 |
2.2628 |
2.8628 |
2.2189 |
2.8189 |
0.0439 |
1.98% |
| 2023-06-13 |
210008 |
金鹰策略配置 |
2.2189 |
2.8189 |
2.1953 |
2.7953 |
0.0236 |
1.08% |
| 2023-06-12 |
210008 |
金鹰策略配置 |
2.1953 |
2.7953 |
2.1684 |
2.7684 |
0.0269 |
1.24% |
| 2023-06-09 |
210008 |
金鹰策略配置 |
2.1684 |
2.7684 |
2.0898 |
2.6898 |
0.0786 |
3.76% |
| 2023-06-08 |
210008 |
金鹰策略配置 |
2.0898 |
2.6898 |
2.1025 |
2.7025 |
-0.0127 |
-0.60% |
| 2023-06-07 |
210008 |
金鹰策略配置 |
2.1025 |
2.7025 |
2.1136 |
2.7136 |
-0.0111 |
-0.53% |
| 2023-06-06 |
210008 |
金鹰策略配置 |
2.1136 |
2.7136 |
2.1349 |
2.7349 |
-0.0213 |
-1.00% |
| 2023-06-05 |
210008 |
金鹰策略配置 |
2.1349 |
2.7349 |
2.1501 |
2.7501 |
-0.0152 |
-0.71% |
| 2023-06-02 |
210008 |
金鹰策略配置 |
2.1501 |
2.7501 |
2.1468 |
2.7468 |
0.0033 |
0.15% |
| 2023-06-01 |
210008 |
金鹰策略配置 |
2.1468 |
2.7468 |
2.1770 |
2.7770 |
-0.0302 |
-1.39% |
| 2023-05-31 |
210008 |
金鹰策略配置 |
2.1770 |
2.7770 |
2.1810 |
2.7810 |
-0.0040 |
-0.18% |
| 2023-05-30 |
210008 |
金鹰策略配置 |
2.1810 |
2.7810 |
2.1205 |
2.7205 |
0.0605 |
2.85% |
| 2023-05-29 |
210008 |
金鹰策略配置 |
2.1205 |
2.7205 |
2.1538 |
2.7538 |
-0.0333 |
-1.55% |
| 2023-05-26 |
210008 |
金鹰策略配置 |
2.1538 |
2.7538 |
2.1672 |
2.7672 |
-0.0134 |
-0.62% |
| 2023-05-25 |
210008 |
金鹰策略配置 |
2.1672 |
2.7672 |
2.1152 |
2.7152 |
0.0520 |
2.46% |
| 2023-05-24 |
210008 |
金鹰策略配置 |
2.1152 |
2.7152 |
2.0659 |
2.6659 |
0.0493 |
2.39% |
| 2023-05-23 |
210008 |
金鹰策略配置 |
2.0659 |
2.6659 |
2.0857 |
2.6857 |
-0.0198 |
-0.95% |
| 2023-05-22 |
210008 |
金鹰策略配置 |
2.0857 |
2.6857 |
2.0975 |
2.6975 |
-0.0118 |
-0.56% |
| 2023-05-19 |
210008 |
金鹰策略配置 |
2.0975 |
2.6975 |
2.0821 |
2.6821 |
0.0154 |
0.74% |
| 2023-05-18 |
210008 |
金鹰策略配置 |
2.0821 |
2.6821 |
2.0571 |
2.6571 |
0.0250 |
1.22% |
| 2023-05-17 |
210008 |
金鹰策略配置 |
2.0571 |
2.6571 |
2.0341 |
2.6341 |
0.0230 |
1.13% |
| 2023-05-16 |
210008 |
金鹰策略配置 |
2.0341 |
2.6341 |
2.0367 |
2.6367 |
-0.0026 |
-0.13% |
| 2023-05-15 |
210008 |
金鹰策略配置 |
2.0367 |
2.6367 |
1.9889 |
2.5889 |
0.0478 |
2.40% |
| 2023-05-12 |
210008 |
金鹰策略配置 |
1.9889 |
2.5889 |
2.0246 |
2.6246 |
-0.0357 |
-1.76% |
| 2023-05-11 |
210008 |
金鹰策略配置 |
2.0246 |
2.6246 |
2.0229 |
2.6229 |
0.0017 |
0.08% |
| 2023-05-10 |
210008 |
金鹰策略配置 |
2.0229 |
2.6229 |
2.0246 |
2.6246 |
-0.0017 |
-0.08% |
| 2023-05-09 |
210008 |
金鹰策略配置 |
2.0246 |
2.6246 |
2.0678 |
2.6678 |
-0.0432 |
-2.09% |
| 2023-05-08 |
210008 |
金鹰策略配置 |
2.0678 |
2.6678 |
2.0713 |
2.6713 |
-0.0035 |
-0.17% |
| 2023-05-05 |
210008 |
金鹰策略配置 |
2.0713 |
2.6713 |
2.1175 |
2.7175 |
-0.0462 |
-2.18% |
| 2023-05-04 |
210008 |
金鹰策略配置 |
2.1175 |
2.7175 |
2.1467 |
2.7467 |
-0.0292 |
-1.36% |
| 2023-04-28 |
210008 |
金鹰策略配置 |
2.1467 |
2.7467 |
2.1057 |
2.7057 |
0.0410 |
1.95% |
| 2023-04-27 |
210008 |
金鹰策略配置 |
2.1057 |
2.7057 |
2.1189 |
2.7189 |
-0.0132 |
-0.62% |
