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
0.4790
0.0049 1.0300%
2025-02-07
盘中实时估值(仅供参考)
0.4654
0.0007 0.1413%
- 累计净值：3.1209
- 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：1.00亿元
- 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7.13%
| 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 |
| 2025-02-07 |
210001 |
金鹰成份优选混合 |
0.4790 |
3.1209 |
0.4741 |
3.1134 |
0.0049 |
1.03% |
| 2025-02-06 |
210001 |
金鹰成份优选混合 |
0.4741 |
3.1134 |
0.4636 |
3.0974 |
0.0105 |
2.26% |
| 2025-02-05 |
210001 |
金鹰成份优选混合 |
0.4636 |
3.0974 |
0.4598 |
3.0916 |
0.0038 |
0.83% |
| 2025-01-27 |
210001 |
金鹰成份优选混合 |
0.4598 |
3.0916 |
0.4668 |
3.1023 |
-0.0070 |
-1.50% |
| 2025-01-22 |
210001 |
金鹰成份优选混合 |
0.4617 |
3.0945 |
0.4645 |
3.0988 |
-0.0028 |
-0.60% |
| 2025-01-14 |
210001 |
金鹰成份优选混合 |
0.4607 |
3.0930 |
0.4478 |
3.0733 |
0.0129 |
2.88% |
| 2025-01-13 |
210001 |
金鹰成份优选混合 |
0.4478 |
3.0733 |
0.4469 |
3.0719 |
0.0009 |
0.20% |
| 2025-01-10 |
210001 |
金鹰成份优选混合 |
0.4469 |
3.0719 |
0.4511 |
3.0783 |
-0.0042 |
-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 |
0.0035 |
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 |
-0.0033 |
-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% |
| 2024-12-17 |
210001 |
金鹰成份优选混合 |
0.4622 |
3.0953 |
0.4648 |
3.0992 |
-0.0026 |
-0.56% |
| 2024-12-16 |
210001 |
金鹰成份优选混合 |
0.4648 |
3.0992 |
0.4695 |
3.1064 |
-0.0047 |
-1.00% |
| 2024-12-13 |
210001 |
金鹰成份优选混合 |
0.4695 |
3.1064 |
0.4813 |
3.1244 |
-0.0118 |
-2.45% |
|
|
| 2024-12-12 |
210001 |
金鹰成份优选混合 |
0.4813 |
3.1244 |
0.4768 |
3.1176 |
0.0045 |
0.94% |
| 2024-12-11 |
210001 |
金鹰成份优选混合 |
0.4768 |
3.1176 |
0.4764 |
3.1170 |
0.0004 |
0.08% |
| 2024-12-10 |
210001 |
金鹰成份优选混合 |
0.4764 |
3.1170 |
0.4731 |
3.1119 |
0.0033 |
0.70% |
| 2024-12-09 |
210001 |
金鹰成份优选混合 |
0.4731 |
3.1119 |
0.4736 |
3.1127 |
-0.0005 |
-0.11% |
| 2024-12-06 |
210001 |
金鹰成份优选混合 |
0.4736 |
3.1127 |
0.4702 |
3.1075 |
0.0034 |
0.72% |
| 2024-12-05 |
210001 |
金鹰成份优选混合 |
0.4702 |
3.1075 |
0.4709 |
3.1086 |
-0.0007 |
-0.15% |
| 2024-12-04 |
210001 |
金鹰成份优选混合 |
0.4709 |
3.1086 |
0.4750 |
3.1148 |
-0.0041 |
-0.86% |
| 2024-12-03 |
210001 |
金鹰成份优选混合 |
0.4750 |
3.1148 |
0.4767 |
3.1174 |
-0.0017 |
-0.36% |
| 2024-12-02 |
210001 |
金鹰成份优选混合 |
0.4767 |
3.1174 |
0.4743 |
3.1137 |
0.0024 |
0.51% |
| 2024-11-29 |
210001 |
金鹰成份优选混合 |
0.4743 |
3.1137 |
0.4679 |
3.1040 |
0.0064 |
1.37% |
| 2024-11-28 |
210001 |
金鹰成份优选混合 |
0.4679 |
3.1040 |
0.4698 |
3.1069 |
-0.0019 |
-0.40% |
| 2024-11-27 |
210001 |
金鹰成份优选混合 |
0.4698 |
3.1069 |
0.4618 |
3.0947 |
0.0080 |
1.73% |
| 2024-11-26 |
210001 |
金鹰成份优选混合 |
0.4618 |
3.0947 |
0.4647 |
3.0991 |
-0.0029 |
-0.62% |
| 2024-11-25 |
210001 |
金鹰成份优选混合 |
0.4647 |
3.0991 |
0.4626 |
3.0959 |
0.0021 |
0.45% |
| 2024-11-22 |
210001 |
金鹰成份优选混合 |
0.4626 |
3.0959 |
0.4742 |
3.1136 |
-0.0116 |
-2.45% |
| 2024-11-21 |
210001 |
金鹰成份优选混合 |
0.4742 |
3.1136 |
0.4743 |
3.1137 |
-0.0001 |
-0.02% |
| 2024-11-20 |
210001 |
金鹰成份优选混合 |
0.4743 |
3.1137 |
0.4726 |
3.1112 |
0.0017 |
0.36% |
| 2024-11-19 |
210001 |
金鹰成份优选混合 |
0.4726 |
3.1112 |
0.4695 |
3.1064 |
0.0031 |
0.66% |
| 2024-11-18 |
210001 |
金鹰成份优选混合 |
0.4695 |
3.1064 |
0.4751 |
3.1150 |
-0.0056 |
-1.18% |
| 2024-11-15 |
210001 |
金鹰成份优选混合 |
0.4751 |
3.1150 |
0.4851 |
3.1302 |
-0.0100 |
-2.06% |
| 2024-11-14 |
210001 |
金鹰成份优选混合 |
0.4851 |
3.1302 |
0.4962 |
3.1472 |
-0.0111 |
-2.24% |
| 2024-11-13 |
210001 |
金鹰成份优选混合 |
0.4962 |
3.1472 |
0.4950 |
3.1453 |
0.0012 |
0.24% |
| 2024-11-12 |
210001 |
金鹰成份优选混合 |
0.4950 |
3.1453 |
0.5002 |
3.1533 |
-0.0052 |
-1.04% |
| 2024-11-11 |
210001 |
金鹰成份优选混合 |
0.5002 |
3.1533 |
0.4956 |
3.1463 |
0.0046 |
0.93% |
| 2024-11-08 |
210001 |
金鹰成份优选混合 |
0.4956 |
3.1463 |
0.4985 |
3.1507 |
-0.0029 |
-0.58% |
| 2024-11-07 |
210001 |
金鹰成份优选混合 |
0.4985 |
3.1507 |
0.4883 |
3.1351 |
0.0102 |
2.09% |
| 2024-11-06 |
210001 |
金鹰成份优选混合 |
0.4883 |
3.1351 |
0.4887 |
3.1357 |
-0.0004 |
-0.08% |
| 2024-11-05 |
210001 |
金鹰成份优选混合 |
0.4887 |
3.1357 |
0.4714 |
3.1093 |
0.0173 |
3.67% |
| 2024-11-04 |
210001 |
金鹰成份优选混合 |
0.4714 |
3.1093 |
0.4674 |
3.1032 |
0.0040 |
0.86% |
| 2024-11-01 |
210001 |
金鹰成份优选混合 |
0.4674 |
3.1032 |
0.4631 |
3.0966 |
0.0043 |
0.93% |
| 2024-10-31 |
210001 |
金鹰成份优选混合 |
0.4631 |
3.0966 |
0.4658 |
3.1008 |
-0.0027 |
-0.58% |
| 2024-10-30 |
210001 |
金鹰成份优选混合 |
0.4658 |
3.1008 |
0.4687 |
3.1052 |
-0.0029 |
-0.62% |
| 2024-10-29 |
210001 |
金鹰成份优选混合 |
0.4687 |
3.1052 |
0.4736 |
3.1127 |
-0.0049 |
-1.03% |
| 2024-10-28 |
210001 |
金鹰成份优选混合 |
0.4736 |
3.1127 |
0.4747 |
3.1144 |
-0.0011 |
-0.23% |
| 2024-10-25 |
210001 |
金鹰成份优选混合 |
0.4747 |
3.1144 |
0.4706 |
3.1081 |
0.0041 |
0.87% |
| 2024-10-24 |
210001 |
金鹰成份优选混合 |
0.4706 |
3.1081 |
0.4746 |
3.1142 |
-0.0040 |
-0.84% |
| 2024-10-23 |
210001 |
金鹰成份优选混合 |
0.4746 |
3.1142 |
0.4749 |
3.1147 |
-0.0003 |
-0.06% |
| 2024-10-22 |
210001 |
金鹰成份优选混合 |
0.4749 |
3.1147 |
0.4787 |
3.1205 |
-0.0038 |
-0.79% |
| 2024-10-21 |
210001 |
金鹰成份优选混合 |
0.4787 |
3.1205 |
0.4743 |
3.1137 |
0.0044 |
0.93% |
| 2024-10-18 |
210001 |
金鹰成份优选混合 |
0.4743 |
3.1137 |
0.4623 |
3.0954 |
0.0120 |
2.60% |
| 2024-10-17 |
210001 |
金鹰成份优选混合 |
0.4623 |
3.0954 |
0.4643 |
3.0985 |
-0.0020 |
-0.43% |
| 2024-10-16 |
210001 |
金鹰成份优选混合 |
0.4643 |
3.0985 |
0.4647 |
3.0991 |
-0.0004 |
-0.09% |
| 2024-10-15 |
210001 |
金鹰成份优选混合 |
0.4647 |
3.0991 |
0.4775 |
3.1186 |
-0.0128 |
-2.68% |
| 2024-10-14 |
210001 |
金鹰成份优选混合 |
0.4775 |
3.1186 |
0.4714 |
3.1093 |
0.0061 |
1.29% |
| 2024-10-11 |
210001 |
金鹰成份优选混合 |
0.4714 |
3.1093 |
0.4850 |
3.1301 |
-0.0136 |
-2.80% |
| 2024-10-10 |
210001 |
金鹰成份优选混合 |
0.4850 |
3.1301 |
0.4821 |
3.1257 |
0.0029 |
0.60% |
| 2024-10-09 |
210001 |
金鹰成份优选混合 |
0.4821 |
3.1257 |
0.5077 |
3.1647 |
-0.0256 |
-5.04% |
| 2024-10-08 |
210001 |
金鹰成份优选混合 |
0.5077 |
3.1647 |
0.4782 |
3.1197 |
0.0295 |
6.17% |
| 2024-09-30 |
210001 |
金鹰成份优选混合 |
0.4782 |
3.1197 |
0.4443 |
3.0680 |
0.0339 |
7.63% |
| 2024-09-27 |
210001 |
金鹰成份优选混合 |
0.4443 |
3.0680 |
0.4305 |
3.0469 |
0.0138 |
3.21% |
| 2024-09-26 |
210001 |
金鹰成份优选混合 |
0.4305 |
3.0469 |
0.4184 |
3.0284 |
0.0121 |
2.89% |
| 2024-09-25 |
210001 |
金鹰成份优选混合 |
0.4184 |
3.0284 |
0.4157 |
3.0243 |
0.0027 |
0.65% |
| 2024-09-24 |
210001 |
金鹰成份优选混合 |
0.4157 |
3.0243 |
0.4078 |
3.0122 |
0.0079 |
1.94% |
| 2024-09-23 |
210001 |
金鹰成份优选混合 |
0.4078 |
3.0122 |
0.4065 |
3.0103 |
0.0013 |
0.32% |
| 2024-09-20 |
210001 |
金鹰成份优选混合 |
0.4065 |
3.0103 |
0.4072 |
3.0113 |
-0.0007 |
-0.17% |
| 2024-09-19 |
210001 |
金鹰成份优选混合 |
0.4072 |
3.0113 |
0.4038 |
3.0061 |
0.0034 |
0.84% |
| 2024-09-18 |
210001 |
金鹰成份优选混合 |
0.4038 |
3.0061 |
0.3996 |
2.9997 |
0.0042 |
1.05% |
| 2024-09-13 |
210001 |
金鹰成份优选混合 |
0.3996 |
2.9997 |
0.3993 |
2.9993 |
0.0003 |
0.08% |
| 2024-09-12 |
210001 |
金鹰成份优选混合 |
0.3993 |
2.9993 |
0.4006 |
3.0013 |
-0.0013 |
-0.32% |
| 2024-09-11 |
210001 |
金鹰成份优选混合 |
0.4006 |
3.0013 |
0.3990 |
2.9988 |
0.0016 |
0.40% |
| 2024-09-10 |
210001 |
金鹰成份优选混合 |
0.3990 |
2.9988 |
0.3982 |
2.9976 |
0.0008 |
0.20% |
| 2024-09-09 |
210001 |
金鹰成份优选混合 |
0.3982 |
2.9976 |
0.4011 |
3.0020 |
-0.0029 |
-0.72% |
| 2024-09-06 |
210001 |
金鹰成份优选混合 |
0.4011 |
3.0020 |
0.4031 |
3.0051 |
-0.0020 |
-0.50% |
| 2024-09-05 |
210001 |
金鹰成份优选混合 |
0.4031 |
3.0051 |
0.4030 |
3.0049 |
0.0001 |
0.02% |
| 2024-09-04 |
210001 |
金鹰成份优选混合 |
0.4030 |
3.0049 |
0.4054 |
3.0086 |
-0.0024 |
-0.59% |
| 2024-09-03 |
210001 |
金鹰成份优选混合 |
0.4054 |
3.0086 |
0.4044 |
3.0071 |
0.0010 |
0.25% |
| 2024-09-02 |
210001 |
金鹰成份优选混合 |
0.4044 |
3.0071 |
0.4104 |
3.0162 |
-0.0060 |
-1.46% |
| 2024-08-30 |
210001 |
金鹰成份优选混合 |
0.4104 |
3.0162 |
0.4043 |
3.0069 |
0.0061 |
1.51% |
| 2024-08-29 |
210001 |
金鹰成份优选混合 |
0.4043 |
3.0069 |
0.4050 |
3.0080 |
-0.0007 |
-0.17% |
| 2024-08-28 |
210001 |
金鹰成份优选混合 |
0.4050 |
3.0080 |
0.4057 |
3.0090 |
-0.0007 |
-0.17% |
| 2024-08-27 |
210001 |
金鹰成份优选混合 |
0.4057 |
3.0090 |
0.4087 |
3.0136 |
-0.0030 |
-0.73% |
| 2024-08-26 |
210001 |
金鹰成份优选混合 |
0.4087 |
3.0136 |
0.4103 |
3.0161 |
-0.0016 |
-0.39% |
| 2024-08-23 |
210001 |
金鹰成份优选混合 |
0.4103 |
3.0161 |
0.4099 |
3.0154 |
0.0004 |
0.10% |
| 2024-08-22 |
210001 |
金鹰成份优选混合 |
0.4099 |
3.0154 |
0.4098 |
3.0153 |
0.0001 |
0.02% |
| 2024-08-21 |
210001 |
金鹰成份优选混合 |
0.4098 |
3.0153 |
0.4098 |
3.0153 |
0.0000 |
0.00% |
| 2024-08-20 |
210001 |
金鹰成份优选混合 |
0.4098 |
3.0153 |
0.4112 |
3.0174 |
-0.0014 |
-0.34% |
| 2024-08-19 |
210001 |
金鹰成份优选混合 |
0.4112 |
3.0174 |
0.4077 |
3.0121 |
0.0035 |
0.86% |
| 2024-08-16 |
210001 |
金鹰成份优选混合 |
0.4077 |
3.0121 |
0.4083 |
3.0130 |
-0.0006 |
-0.15% |
| 2024-08-15 |
210001 |
金鹰成份优选混合 |
0.4083 |
3.0130 |
0.4073 |
3.0115 |
0.0010 |
0.25% |
| 2024-08-14 |
210001 |
金鹰成份优选混合 |
0.4073 |
3.0115 |
0.4083 |
3.0130 |
-0.0010 |
-0.24% |
| 2024-08-13 |
210001 |
金鹰成份优选混合 |
0.4083 |
3.0130 |
0.4064 |
3.0101 |
0.0019 |
0.47% |
| 2024-08-12 |
210001 |
金鹰成份优选混合 |
0.4064 |
3.0101 |
0.4073 |
3.0115 |
-0.0009 |
-0.22% |
| 2024-08-09 |
210001 |
金鹰成份优选混合 |
0.4073 |
3.0115 |
0.4079 |
3.0124 |
-0.0006 |
-0.15% |
| 2024-08-08 |
210001 |
金鹰成份优选混合 |
0.4079 |
3.0124 |
0.4101 |
3.0158 |
-0.0022 |
-0.54% |
| 2024-08-07 |
210001 |
金鹰成份优选混合 |
0.4101 |
3.0158 |
0.4105 |
3.0164 |
-0.0004 |
-0.10% |
| 2024-08-06 |
210001 |
金鹰成份优选混合 |
0.4105 |
3.0164 |
0.4116 |
3.0180 |
-0.0011 |
-0.27% |
| 2024-08-05 |
210001 |
金鹰成份优选混合 |
0.4116 |
3.0180 |
0.4161 |
3.0249 |
-0.0045 |
-1.08% |
| 2024-08-02 |
210001 |
金鹰成份优选混合 |
0.4161 |
3.0249 |
0.4195 |
3.0301 |
-0.0034 |
-0.81% |
| 2024-07-31 |
210001 |
金鹰成份优选混合 |
0.4191 |
3.0295 |
0.4156 |
3.0241 |
0.0035 |
0.84% |
| 2024-07-30 |
210001 |
金鹰成份优选混合 |
0.4156 |
3.0241 |
0.4177 |
3.0274 |
-0.0021 |
-0.50% |
| 2024-07-29 |
210001 |
金鹰成份优选混合 |
0.4177 |
3.0274 |
0.4163 |
3.0252 |
0.0014 |
0.34% |
| 2024-07-26 |
210001 |
金鹰成份优选混合 |
0.4163 |
3.0252 |
0.4153 |
3.0237 |
0.0010 |
0.24% |
| 2024-07-25 |
210001 |
金鹰成份优选混合 |
0.4153 |
3.0237 |
0.4203 |
3.0313 |
-0.0050 |
-1.19% |
| 2024-07-24 |
210001 |
金鹰成份优选混合 |
0.4203 |
3.0313 |
0.4214 |
3.0330 |
-0.0011 |
-0.26% |
| 2024-07-23 |
210001 |
金鹰成份优选混合 |
0.4214 |
3.0330 |
0.4293 |
3.0451 |
-0.0079 |
-1.84% |
| 2024-07-22 |
210001 |
金鹰成份优选混合 |
0.4293 |
3.0451 |
0.4324 |
3.0498 |
-0.0031 |
-0.72% |
| 2024-07-19 |
210001 |
金鹰成份优选混合 |
0.4324 |
3.0498 |
0.4364 |
3.0559 |
-0.0040 |
-0.92% |
| 2024-07-18 |
210001 |
金鹰成份优选混合 |
0.4364 |
3.0559 |
0.4359 |
3.0551 |
0.0005 |
0.11% |
| 2024-07-17 |
210001 |
金鹰成份优选混合 |
0.4359 |
3.0551 |
0.4398 |
3.0611 |
-0.0039 |
-0.89% |
| 2024-07-16 |
210001 |
金鹰成份优选混合 |
0.4398 |
3.0611 |
0.4361 |
3.0554 |
0.0037 |
0.85% |
| 2024-07-15 |
210001 |
金鹰成份优选混合 |
0.4361 |
3.0554 |
0.4333 |
3.0512 |
0.0028 |
0.65% |
| 2024-07-12 |
210001 |
金鹰成份优选混合 |
0.4333 |
3.0512 |
0.4348 |
3.0535 |
-0.0015 |
-0.34% |
| 2024-07-11 |
210001 |
金鹰成份优选混合 |
0.4348 |
3.0535 |
0.4305 |
3.0469 |
0.0043 |
1.00% |
| 2024-07-10 |
210001 |
金鹰成份优选混合 |
0.4305 |
3.0469 |
0.4331 |
3.0509 |
-0.0026 |
-0.60% |
| 2024-07-09 |
210001 |
金鹰成份优选混合 |
0.4331 |
3.0509 |
0.4260 |
3.0400 |
0.0071 |
1.67% |
| 2024-07-08 |
210001 |
金鹰成份优选混合 |
0.4260 |
3.0400 |
0.4278 |
3.0428 |
-0.0018 |
-0.42% |
| 2024-07-05 |
210001 |
金鹰成份优选混合 |
0.4278 |
3.0428 |
0.4250 |
3.0385 |
0.0028 |
0.66% |
| 2024-07-04 |
210001 |
金鹰成份优选混合 |
0.4250 |
3.0385 |
0.4259 |
3.0399 |
-0.0009 |
-0.21% |
| 2024-07-03 |
210001 |
金鹰成份优选混合 |
0.4259 |
3.0399 |
0.4287 |
3.0441 |
-0.0028 |
-0.65% |
| 2024-07-02 |
210001 |
金鹰成份优选混合 |
0.4287 |
3.0441 |
0.4323 |
3.0496 |
-0.0036 |
-0.83% |
| 2024-07-01 |
210001 |
金鹰成份优选混合 |
0.4323 |
3.0496 |
0.4246 |
3.0379 |
0.0077 |
1.81% |
| 2024-06-28 |
210001 |
金鹰成份优选混合 |
0.4246 |
3.0379 |
0.4192 |
3.0296 |
0.0054 |
1.29% |
| 2024-06-27 |
210001 |
金鹰成份优选混合 |
0.4192 |
3.0296 |
0.4237 |
3.0365 |
-0.0045 |
-1.06% |
| 2024-06-26 |
210001 |
金鹰成份优选混合 |
0.4237 |
3.0365 |
0.4240 |
3.0370 |
-0.0003 |
-0.07% |
| 2024-06-25 |
210001 |
金鹰成份优选混合 |
0.4240 |
3.0370 |
0.4239 |
3.0368 |
0.0001 |
0.02% |
| 2024-06-24 |
210001 |
金鹰成份优选混合 |
0.4239 |
3.0368 |
0.4285 |
3.0438 |
-0.0046 |
-1.07% |
| 2024-06-21 |
210001 |
金鹰成份优选混合 |
0.4285 |
3.0438 |
0.4290 |
3.0446 |
-0.0005 |
-0.12% |
| 2024-06-20 |
210001 |
金鹰成份优选混合 |
0.4290 |
3.0446 |
0.4300 |
3.0461 |
-0.0010 |
-0.23% |
| 2024-06-19 |
210001 |
金鹰成份优选混合 |
0.4300 |
3.0461 |
0.4303 |
3.0466 |
-0.0003 |
-0.07% |
| 2024-06-18 |
210001 |
金鹰成份优选混合 |
0.4303 |
3.0466 |
0.4280 |
3.0431 |
0.0023 |
0.54% |
| 2024-06-17 |
210001 |
金鹰成份优选混合 |
0.4280 |
3.0431 |
0.4311 |
3.0478 |
-0.0031 |
-0.72% |
| 2024-06-14 |
210001 |
金鹰成份优选混合 |
0.4311 |
3.0478 |
0.4300 |
3.0461 |
0.0011 |
0.26% |
| 2024-06-13 |
210001 |
金鹰成份优选混合 |
0.4300 |
3.0461 |
0.4345 |
3.0530 |
-0.0045 |
-1.04% |
| 2024-06-12 |
210001 |
金鹰成份优选混合 |
0.4345 |
3.0530 |
0.4328 |
3.0504 |
0.0017 |
0.39% |
| 2024-06-11 |
210001 |
金鹰成份优选混合 |
0.4328 |
3.0504 |
0.4400 |
3.0614 |
-0.0072 |
-1.64% |
| 2024-06-07 |
210001 |
金鹰成份优选混合 |
0.4400 |
3.0614 |
0.4402 |
3.0617 |
-0.0002 |
-0.05% |
| 2024-06-06 |
210001 |
金鹰成份优选混合 |
0.4402 |
3.0617 |
0.4377 |
3.0579 |
0.0025 |
0.57% |
| 2024-06-05 |
210001 |
金鹰成份优选混合 |
0.4377 |
3.0579 |
0.4434 |
3.0666 |
-0.0057 |
-1.29% |
| 2024-06-04 |
210001 |
金鹰成份优选混合 |
0.4434 |
3.0666 |
0.4387 |
3.0594 |
0.0047 |
1.07% |
| 2024-06-03 |
210001 |
金鹰成份优选混合 |
0.4387 |
3.0594 |
0.4423 |
3.0649 |
-0.0036 |
-0.81% |
| 2024-05-31 |
210001 |
金鹰成份优选混合 |
0.4423 |
3.0649 |
0.4414 |
3.0635 |
0.0009 |
0.20% |
| 2024-05-30 |
210001 |
金鹰成份优选混合 |
0.4414 |
3.0635 |
0.4472 |
3.0724 |
-0.0058 |
-1.30% |
| 2024-05-29 |
210001 |
金鹰成份优选混合 |
0.4472 |
3.0724 |
0.4453 |
3.0695 |
0.0019 |
0.43% |
| 2024-05-28 |
210001 |
金鹰成份优选混合 |
0.4453 |
3.0695 |
0.4492 |
3.0754 |
-0.0039 |
-0.87% |
| 2024-05-27 |
210001 |
金鹰成份优选混合 |
0.4492 |
3.0754 |
0.4450 |
3.0690 |
0.0042 |
0.94% |
| 2024-05-24 |
210001 |
金鹰成份优选混合 |
0.4450 |
3.0690 |
0.4479 |
3.0734 |
-0.0029 |
-0.65% |
| 2024-05-23 |
210001 |
金鹰成份优选混合 |
0.4479 |
3.0734 |
0.4541 |
3.0829 |
-0.0062 |
-1.37% |
| 2024-05-22 |
210001 |
金鹰成份优选混合 |
0.4541 |
3.0829 |
0.4563 |
3.0863 |
-0.0022 |
-0.48% |
| 2024-05-21 |
210001 |
金鹰成份优选混合 |
0.4563 |
3.0863 |
0.4640 |
3.0980 |
-0.0077 |
-1.66% |
| 2024-05-20 |
210001 |
金鹰成份优选混合 |
0.4640 |
3.0980 |
0.4577 |
3.0884 |
0.0063 |
1.38% |
| 2024-05-17 |
210001 |
金鹰成份优选混合 |
0.4577 |
3.0884 |
0.4571 |
3.0875 |
0.0006 |
0.13% |
| 2024-05-16 |
210001 |
金鹰成份优选混合 |
0.4571 |
3.0875 |
0.4596 |
3.0913 |
-0.0025 |
-0.54% |
| 2024-05-15 |
210001 |
金鹰成份优选混合 |
0.4596 |
3.0913 |
0.4615 |
3.0942 |
-0.0019 |
-0.41% |
| 2024-05-14 |
210001 |
金鹰成份优选混合 |
0.4615 |
3.0942 |
0.4622 |
3.0953 |
-0.0007 |
-0.15% |
| 2024-05-13 |
210001 |
金鹰成份优选混合 |
0.4622 |
3.0953 |
0.4644 |
3.0986 |
-0.0022 |
-0.47% |
| 2024-05-10 |
210001 |
金鹰成份优选混合 |
0.4644 |
3.0986 |
0.4637 |
3.0976 |
0.0007 |
0.15% |
| 2024-05-09 |
210001 |
金鹰成份优选混合 |
0.4637 |
3.0976 |
0.4574 |
3.0879 |
0.0063 |
1.38% |
| 2024-05-08 |
210001 |
金鹰成份优选混合 |
0.4574 |
3.0879 |
0.4594 |
3.0910 |
-0.0020 |
-0.44% |
| 2024-05-07 |
210001 |
金鹰成份优选混合 |
0.4594 |
3.0910 |
0.4600 |
3.0919 |
-0.0006 |
-0.13% |
| 2024-05-06 |
210001 |
金鹰成份优选混合 |
0.4600 |
3.0919 |
0.4538 |
3.0825 |
0.0062 |
1.37% |
| 2024-04-30 |
210001 |
金鹰成份优选混合 |
0.4538 |
3.0825 |
0.4555 |
3.0850 |
-0.0017 |
-0.37% |
| 2024-04-29 |
210001 |
金鹰成份优选混合 |
0.4555 |
3.0850 |
0.4588 |
3.0901 |
-0.0033 |
-0.72% |
| 2024-04-26 |
210001 |
金鹰成份优选混合 |
0.4588 |
3.0901 |
0.4519 |
3.0796 |
0.0069 |
1.53% |
| 2024-04-25 |
210001 |
金鹰成份优选混合 |
0.4519 |
3.0796 |
0.4519 |
3.0796 |
0.0000 |
0.00% |
| 2024-04-24 |
210001 |
金鹰成份优选混合 |
0.4519 |
3.0796 |
0.4488 |
3.0748 |
0.0031 |
0.69% |
| 2024-04-23 |
210001 |
金鹰成份优选混合 |
0.4488 |
3.0748 |
0.4573 |
3.0878 |
-0.0085 |
-1.86% |
| 2024-04-22 |
210001 |
金鹰成份优选混合 |
0.4573 |
3.0878 |
0.4693 |
3.1061 |
-0.0120 |
-2.56% |
| 2024-04-19 |
210001 |
金鹰成份优选混合 |
0.4693 |
3.1061 |
0.4681 |
3.1043 |
0.0012 |
0.26% |
| 2024-04-18 |
210001 |
金鹰成份优选混合 |
0.4681 |
3.1043 |
0.4672 |
3.1029 |
0.0009 |
0.19% |
| 2024-04-17 |
210001 |
金鹰成份优选混合 |
0.4672 |
3.1029 |
0.4597 |
3.0915 |
0.0075 |
1.63% |
| 2024-04-16 |
210001 |
金鹰成份优选混合 |
0.4597 |
3.0915 |
0.4719 |
3.1101 |
-0.0122 |
-2.59% |
| 2024-04-15 |
210001 |
金鹰成份优选混合 |
0.4719 |
3.1101 |
0.4724 |
3.1108 |
-0.0005 |
-0.11% |
| 2024-04-12 |
210001 |
金鹰成份优选混合 |
0.4724 |
3.1108 |
0.4656 |
3.1005 |
0.0068 |
1.46% |
| 2024-04-11 |
210001 |
金鹰成份优选混合 |
0.4656 |
3.1005 |
0.4666 |
3.1020 |
-0.0010 |
-0.21% |
| 2024-04-10 |
210001 |
金鹰成份优选混合 |
0.4666 |
3.1020 |
0.4653 |
3.1000 |
0.0013 |
0.28% |
| 2024-04-08 |
210001 |
金鹰成份优选混合 |
0.4690 |
3.1057 |
0.4676 |
3.1035 |
0.0014 |
0.30% |
| 2024-04-03 |
210001 |
金鹰成份优选混合 |
0.4676 |
3.1035 |
0.4631 |
3.0966 |
0.0045 |
0.97% |
| 2024-04-02 |
210001 |
金鹰成份优选混合 |
0.4631 |
3.0966 |
0.4647 |
3.0991 |
-0.0016 |
-0.34% |
| 2024-04-01 |
210001 |
金鹰成份优选混合 |
0.4647 |
3.0991 |
0.4631 |
3.0966 |
0.0016 |
0.35% |
| 2024-03-29 |
210001 |
金鹰成份优选混合 |
0.4631 |
3.0966 |
0.4572 |
3.0876 |
0.0059 |
1.29% |
| 2024-03-28 |
210001 |
金鹰成份优选混合 |
0.4572 |
3.0876 |
0.4537 |
3.0823 |
0.0035 |
0.77% |
| 2024-03-27 |
210001 |
金鹰成份优选混合 |
0.4537 |
3.0823 |
0.4588 |
3.0901 |
-0.0051 |
-1.11% |
| 2024-03-26 |
210001 |
金鹰成份优选混合 |
0.4588 |
3.0901 |
0.4608 |
3.0931 |
-0.0020 |
-0.43% |
| 2024-03-25 |
210001 |
金鹰成份优选混合 |
0.4608 |
3.0931 |
0.4657 |
3.1006 |
-0.0049 |
-1.05% |
| 2024-03-22 |
210001 |
金鹰成份优选混合 |
0.4657 |
3.1006 |
0.4711 |
3.1089 |
-0.0054 |
-1.15% |
| 2024-03-21 |
210001 |
金鹰成份优选混合 |
0.4711 |
3.1089 |
0.4704 |
3.1078 |
0.0007 |
0.15% |
| 2024-03-20 |
210001 |
金鹰成份优选混合 |
0.4704 |
3.1078 |
0.4705 |
3.1079 |
-0.0001 |
-0.02% |
| 2024-03-19 |
210001 |
金鹰成份优选混合 |
0.4705 |
3.1079 |
0.4736 |
3.1127 |
-0.0031 |
-0.65% |
| 2024-03-18 |
210001 |
金鹰成份优选混合 |
0.4736 |
3.1127 |
0.4687 |
3.1052 |
0.0049 |
1.05% |
| 2024-03-15 |
210001 |
金鹰成份优选混合 |
0.4687 |
3.1052 |
0.4626 |
3.0959 |
0.0061 |
1.32% |
| 2024-03-14 |
210001 |
金鹰成份优选混合 |
0.4626 |
3.0959 |
0.4589 |
3.0902 |
0.0037 |
0.81% |
| 2024-03-13 |
210001 |
金鹰成份优选混合 |
0.4589 |
3.0902 |
0.4578 |
3.0886 |
0.0011 |
0.24% |
| 2024-03-12 |
210001 |
金鹰成份优选混合 |
0.4578 |
3.0886 |
0.4655 |
3.1003 |
-0.0077 |
-1.65% |
| 2024-03-11 |
210001 |
金鹰成份优选混合 |
0.4655 |
3.1003 |
0.4663 |
3.1015 |
-0.0008 |
-0.17% |
| 2024-03-08 |
210001 |
金鹰成份优选混合 |
0.4663 |
3.1015 |
0.4595 |
3.0912 |
0.0068 |
1.48% |
| 2024-03-07 |
210001 |
金鹰成份优选混合 |
0.4595 |
3.0912 |
0.4611 |
3.0936 |
-0.0016 |
-0.35% |
| 2024-03-06 |
210001 |
金鹰成份优选混合 |
0.4611 |
3.0936 |
0.4622 |
3.0953 |
-0.0011 |
-0.24% |
| 2024-03-05 |
210001 |
金鹰成份优选混合 |
0.4622 |
3.0953 |
0.4621 |
3.0951 |
0.0001 |
0.02% |
| 2024-03-04 |
210001 |
金鹰成份优选混合 |
0.4621 |
3.0951 |
0.4619 |
3.0948 |
0.0002 |
0.04% |
| 2024-03-01 |
210001 |
金鹰成份优选混合 |
0.4619 |
3.0948 |
0.4612 |
3.0937 |
0.0007 |
0.15% |
| 2024-02-29 |
210001 |
金鹰成份优选混合 |
0.4612 |
3.0937 |
0.4498 |
3.0763 |
0.0114 |
2.53% |
| 2024-02-28 |
210001 |
金鹰成份优选混合 |
0.4498 |
3.0763 |
0.4588 |
3.0901 |
-0.0090 |
-1.96% |
| 2024-02-27 |
210001 |
金鹰成份优选混合 |
0.4588 |
3.0901 |
0.4540 |
3.0828 |
0.0048 |
1.06% |
| 2024-02-26 |
210001 |
金鹰成份优选混合 |
0.4540 |
3.0828 |
0.4558 |
3.0855 |
-0.0018 |
-0.39% |
| 2024-02-23 |
210001 |
金鹰成份优选混合 |
0.4558 |
3.0855 |
0.4543 |
3.0832 |
0.0015 |
0.33% |
| 2024-02-22 |
210001 |
金鹰成份优选混合 |
0.4543 |
3.0832 |
0.4501 |
3.0768 |
0.0042 |
0.93% |
| 2024-02-21 |
210001 |
金鹰成份优选混合 |
0.4501 |
3.0768 |
0.4536 |
3.0821 |
-0.0035 |
-0.77% |
| 2024-02-20 |
210001 |
金鹰成份优选混合 |
0.4536 |
3.0821 |
0.4523 |
3.0802 |
0.0013 |
0.29% |
| 2024-02-19 |
210001 |
金鹰成份优选混合 |
0.4523 |
3.0802 |
0.4438 |
3.0672 |
0.0085 |
1.92% |
