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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金鷹周期優(yōu)選混合A(金鷹周期優(yōu)選混合)基金凈值查詢(xún)(004211)

今天最新凈值 0.6183 -0.0068 -1.0900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6075 -0.0108 -1.7507%
  • 累計(jì)凈值：0.6183
  • 成立日期：2018-01-29
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3544億
  • 最近資產(chǎn)：0.24億
  • 基金公司：金鷹基金
  • 基金經(jīng)理：王喆 陳穎 楊凡 林龍軍 梁梓穎
近一年金鷹周期優(yōu)選混合A|金鷹周期優(yōu)選混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,金鷹周期優(yōu)選混合A(004211)基金累計(jì)收益率-28.26%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004211 金鷹周期優(yōu)選混合A 0.6183 0.6183 0.6251 0.6251 -0.0068 -1.09%
2025-05-21 004211 金鷹周期優(yōu)選混合A 0.6251 0.6251 0.6275 0.6275 -0.0024 -0.38%
2025-05-20 004211 金鷹周期優(yōu)選混合A 0.6275 0.6275 0.6216 0.6216 0.0059 0.95%
2025-05-19 004211 金鷹周期優(yōu)選混合A 0.6216 0.6216 0.6245 0.6245 -0.0029 -0.46%
2025-05-16 004211 金鷹周期優(yōu)選混合A 0.6245 0.6245 0.6312 0.6312 -0.0067 -1.06%
2025-05-15 004211 金鷹周期優(yōu)選混合A 0.6312 0.6312 0.6481 0.6481 -0.0169 -2.61%
2025-05-14 004211 金鷹周期優(yōu)選混合A 0.6481 0.6481 0.6331 0.6331 0.0150 2.37%
2025-05-13 004211 金鷹周期優(yōu)選混合A 0.6331 0.6331 0.6370 0.6370 -0.0039 -0.61%
2025-05-12 004211 金鷹周期優(yōu)選混合A 0.6370 0.6370 0.6254 0.6254 0.0116 1.85%
2025-05-09 004211 金鷹周期優(yōu)選混合A 0.6254 0.6254 0.6365 0.6365 -0.0111 -1.74%
2025-05-08 004211 金鷹周期優(yōu)選混合A 0.6365 0.6365 0.6369 0.6369 -0.0004 -0.06%
2025-05-07 004211 金鷹周期優(yōu)選混合A 0.6369 0.6369 0.6412 0.6412 -0.0043 -0.67%
2025-05-06 004211 金鷹周期優(yōu)選混合A 0.6412 0.6412 0.6266 0.6266 0.0146 2.33%
2025-04-30 004211 金鷹周期優(yōu)選混合A 0.6266 0.6266 0.6179 0.6179 0.0087 1.41%
2025-04-29 004211 金鷹周期優(yōu)選混合A 0.6179 0.6179 0.6117 0.6117 0.0062 1.01%
2025-04-28 004211 金鷹周期優(yōu)選混合A 0.6117 0.6117 0.6189 0.6189 -0.0072 -1.16%
2025-04-25 004211 金鷹周期優(yōu)選混合A 0.6189 0.6189 0.6145 0.6145 0.0044 0.72%
2025-04-24 004211 金鷹周期優(yōu)選混合A 0.6145 0.6145 0.6276 0.6276 -0.0131 -2.09%
2025-04-23 004211 金鷹周期優(yōu)選混合A 0.6276 0.6276 0.6237 0.6237 0.0039 0.63%
2025-04-22 004211 金鷹周期優(yōu)選混合A 0.6237 0.6237 0.6318 0.6318 -0.0081 -1.28%
2025-04-21 004211 金鷹周期優(yōu)選混合A 0.6318 0.6318 0.6209 0.6209 0.0109 1.76%
2025-04-18 004211 金鷹周期優(yōu)選混合A 0.6209 0.6209 0.6158 0.6158 0.0051 0.83%
2025-04-17 004211 金鷹周期優(yōu)選混合A 0.6158 0.6158 0.6195 0.6195 -0.0037 -0.60%
2025-04-16 004211 金鷹周期優(yōu)選混合A 0.6195 0.6195 0.6251 0.6251 -0.0056 -0.90%
2025-04-15 004211 金鷹周期優(yōu)選混合A 0.6251 0.6251 0.6280 0.6280 -0.0029 -0.46%
2025-04-14 004211 金鷹周期優(yōu)選混合A 0.6280 0.6280 0.6251 0.6251 0.0029 0.46%
2025-04-11 004211 金鷹周期優(yōu)選混合A 0.6251 0.6251 0.6197 0.6197 0.0054 0.87%
2025-04-10 004211 金鷹周期優(yōu)選混合A 0.6197 0.6197 0.6147 0.6147 0.0050 0.81%
2025-04-09 004211 金鷹周期優(yōu)選混合A 0.6147 0.6147 0.5974 0.5974 0.0173 2.90%
2025-04-08 004211 金鷹周期優(yōu)選混合A 0.5974 0.5974 0.5984 0.5984 -0.0010 -0.17%
2025-04-07 004211 金鷹周期優(yōu)選混合A 0.5984 0.5984 0.6703 0.6703 -0.0719 -10.73%
2025-04-03 004211 金鷹周期優(yōu)選混合A 0.6703 0.6703 0.6738 0.6738 -0.0035 -0.52%
2025-04-02 004211 金鷹周期優(yōu)選混合A 0.6738 0.6738 0.6638 0.6638 0.0100 1.51%
2025-04-01 004211 金鷹周期優(yōu)選混合A 0.6638 0.6638 0.6772 0.6772 -0.0134 -1.98%
2025-03-31 004211 金鷹周期優(yōu)選混合A 0.6772 0.6772 0.6828 0.6828 -0.0056 -0.82%
2025-03-28 004211 金鷹周期優(yōu)選混合A 0.6828 0.6828 0.6827 0.6827 0.0001 0.01%
2025-03-27 004211 金鷹周期優(yōu)選混合A 0.6827 0.6827 0.6817 0.6817 0.0010 0.15%
2025-03-26 004211 金鷹周期優(yōu)選混合A 0.6817 0.6817 0.6798 0.6798 0.0019 0.28%
2025-03-25 004211 金鷹周期優(yōu)選混合A 0.6798 0.6798 0.6971 0.6971 -0.0173 -2.48%
2025-03-24 004211 金鷹周期優(yōu)選混合A 0.6971 0.6971 0.6990 0.6990 -0.0019 -0.27%
2025-03-21 004211 金鷹周期優(yōu)選混合A 0.6990 0.6990 0.7149 0.7149 -0.0159 -2.22%
2025-03-20 004211 金鷹周期優(yōu)選混合A 0.7149 0.7149 0.7258 0.7258 -0.0109 -1.50%
2025-03-19 004211 金鷹周期優(yōu)選混合A 0.7258 0.7258 0.7356 0.7356 -0.0098 -1.33%
2025-03-18 004211 金鷹周期優(yōu)選混合A 0.7356 0.7356 0.7309 0.7309 0.0047 0.64%
2025-03-17 004211 金鷹周期優(yōu)選混合A 0.7309 0.7309 0.7373 0.7373 -0.0064 -0.87%
2025-03-14 004211 金鷹周期優(yōu)選混合A 0.7373 0.7373 0.7155 0.7155 0.0218 3.05%
2025-03-13 004211 金鷹周期優(yōu)選混合A 0.7155 0.7155 0.7319 0.7319 -0.0164 -2.24%
2025-03-12 004211 金鷹周期優(yōu)選混合A 0.7319 0.7319 0.7241 0.7241 0.0078 1.08%
2025-03-11 004211 金鷹周期優(yōu)選混合A 0.7241 0.7241 0.7156 0.7156 0.0085 1.19%
2025-03-10 004211 金鷹周期優(yōu)選混合A 0.7156 0.7156 0.7271 0.7271 -0.0115 -1.58%
2025-03-07 004211 金鷹周期優(yōu)選混合A 0.7271 0.7271 0.7355 0.7355 -0.0084 -1.14%
2025-03-06 004211 金鷹周期優(yōu)選混合A 0.7355 0.7355 0.7143 0.7143 0.0212 2.97%
2025-03-05 004211 金鷹周期優(yōu)選混合A 0.7143 0.7143 0.7032 0.7032 0.0111 1.58%
2025-03-04 004211 金鷹周期優(yōu)選混合A 0.7032 0.7032 0.6966 0.6966 0.0066 0.95%
2025-03-03 004211 金鷹周期優(yōu)選混合A 0.6966 0.6966 0.7039 0.7039 -0.0073 -1.04%
2025-02-28 004211 金鷹周期優(yōu)選混合A 0.7039 0.7039 0.7397 0.7397 -0.0358 -4.84%
2025-02-27 004211 金鷹周期優(yōu)選混合A 0.7397 0.7397 0.7520 0.7520 -0.0123 -1.64%
2025-02-26 004211 金鷹周期優(yōu)選混合A 0.7520 0.7520 0.7373 0.7373 0.0147 1.99%
2025-02-25 004211 金鷹周期優(yōu)選混合A 0.7373 0.7373 0.7469 0.7469 -0.0096 -1.29%
2025-02-24 004211 金鷹周期優(yōu)選混合A 0.7469 0.7469 0.7518 0.7518 -0.0049 -0.65%
2025-02-21 004211 金鷹周期優(yōu)選混合A 0.7518 0.7518 0.7217 0.7217 0.0301 4.17%
2025-02-20 004211 金鷹周期優(yōu)選混合A 0.7217 0.7217 0.7232 0.7232 -0.0015 -0.21%
2025-02-19 004211 金鷹周期優(yōu)選混合A 0.7232 0.7232 0.7087 0.7087 0.0145 2.05%
2025-02-18 004211 金鷹周期優(yōu)選混合A 0.7087 0.7087 0.7385 0.7385 -0.0298 -4.04%
2025-02-17 004211 金鷹周期優(yōu)選混合A 0.7385 0.7385 0.7360 0.7360 0.0025 0.34%
2025-02-14 004211 金鷹周期優(yōu)選混合A 0.7360 0.7360 0.7299 0.7299 0.0061 0.84%
2025-02-13 004211 金鷹周期優(yōu)選混合A 0.7299 0.7299 0.7419 0.7419 -0.0120 -1.62%
2025-02-12 004211 金鷹周期優(yōu)選混合A 0.7419 0.7419 0.7248 0.7248 0.0171 2.36%
2025-02-11 004211 金鷹周期優(yōu)選混合A 0.7248 0.7248 0.7292 0.7292 -0.0044 -0.60%
2025-02-10 004211 金鷹周期優(yōu)選混合A 0.7292 0.7292 0.7213 0.7213 0.0079 1.10%
2025-02-07 004211 金鷹周期優(yōu)選混合A 0.7213 0.7213 0.7099 0.7099 0.0114 1.61%
2025-02-06 004211 金鷹周期優(yōu)選混合A 0.7099 0.7099 0.6938 0.6938 0.0161 2.32%
2025-02-05 004211 金鷹周期優(yōu)選混合A 0.6938 0.6938 0.6851 0.6851 0.0087 1.27%
2025-01-27 004211 金鷹周期優(yōu)選混合A 0.6851 0.6851 0.7041 0.7041 -0.0190 -2.70%
2025-01-22 004211 金鷹周期優(yōu)選混合A 0.6855 0.6855 0.6874 0.6874 -0.0019 -0.28%
2025-01-14 004211 金鷹周期優(yōu)選混合A 0.6924 0.6924 0.6639 0.6639 0.0285 4.29%
2025-01-13 004211 金鷹周期優(yōu)選混合A 0.6639 0.6639 0.6574 0.6574 0.0065 0.99%
2025-01-10 004211 金鷹周期優(yōu)選混合A 0.6574 0.6574 0.6660 0.6660 -0.0086 -1.29%
2025-01-09 004211 金鷹周期優(yōu)選混合A 0.6660 0.6660 0.6670 0.6670 -0.0010 -0.15%
2025-01-08 004211 金鷹周期優(yōu)選混合A 0.6670 0.6670 0.6720 0.6720 -0.0050 -0.74%
2025-01-07 004211 金鷹周期優(yōu)選混合A 0.6720 0.6720 0.6596 0.6596 0.0124 1.88%
2025-01-06 004211 金鷹周期優(yōu)選混合A 0.6596 0.6596 0.6638 0.6638 -0.0042 -0.63%
2025-01-03 004211 金鷹周期優(yōu)選混合A 0.6638 0.6638 0.6818 0.6818 -0.0180 -2.64%
2025-01-02 004211 金鷹周期優(yōu)選混合A 0.6818 0.6818 0.7065 0.7065 -0.0247 -3.50%
2024-12-31 004211 金鷹周期優(yōu)選混合A 0.7065 0.7065 0.7302 0.7302 -0.0237 -3.25%
2024-12-26 004211 金鷹周期優(yōu)選混合A 0.7313 0.7313 0.7288 0.7288 0.0025 0.34%
2024-12-25 004211 金鷹周期優(yōu)選混合A 0.7288 0.7288 0.7447 0.7447 -0.0159 -2.14%
2024-12-24 004211 金鷹周期優(yōu)選混合A 0.7447 0.7447 0.7321 0.7321 0.0126 1.72%
2024-12-23 004211 金鷹周期優(yōu)選混合A 0.7321 0.7321 0.7215 0.7215 0.0106 1.47%
2024-12-20 004211 金鷹周期優(yōu)選混合A 0.7215 0.7215 0.7203 0.7203 0.0012 0.17%
2024-12-19 004211 金鷹周期優(yōu)選混合A 0.7203 0.7203 0.7217 0.7217 -0.0014 -0.19%
2024-12-18 004211 金鷹周期優(yōu)選混合A 0.7217 0.7217 0.7223 0.7223 -0.0006 -0.08%
2024-12-17 004211 金鷹周期優(yōu)選混合A 0.7223 0.7223 0.7269 0.7269 -0.0046 -0.63%
2024-12-16 004211 金鷹周期優(yōu)選混合A 0.7269 0.7269 0.7406 0.7406 -0.0137 -1.85%
2024-12-13 004211 金鷹周期優(yōu)選混合A 0.7406 0.7406 0.7656 0.7656 -0.0250 -3.27%
2024-12-12 004211 金鷹周期優(yōu)選混合A 0.7656 0.7656 0.7627 0.7627 0.0029 0.38%
2024-12-11 004211 金鷹周期優(yōu)選混合A 0.7627 0.7627 0.7610 0.7610 0.0017 0.22%
2024-12-10 004211 金鷹周期優(yōu)選混合A 0.7610 0.7610 0.7592 0.7592 0.0018 0.24%
2024-12-09 004211 金鷹周期優(yōu)選混合A 0.7592 0.7592 0.7656 0.7656 -0.0064 -0.84%
2024-12-06 004211 金鷹周期優(yōu)選混合A 0.7656 0.7656 0.7609 0.7609 0.0047 0.62%
2024-12-05 004211 金鷹周期優(yōu)選混合A 0.7609 0.7609 0.7591 0.7591 0.0018 0.24%
2024-12-04 004211 金鷹周期優(yōu)選混合A 0.7591 0.7591 0.7649 0.7649 -0.0058 -0.76%
2024-12-03 004211 金鷹周期優(yōu)選混合A 0.7649 0.7649 0.7649 0.7649 0.0000 0.00%
2024-12-02 004211 金鷹周期優(yōu)選混合A 0.7649 0.7649 0.7603 0.7603 0.0046 0.61%
2024-11-29 004211 金鷹周期優(yōu)選混合A 0.7603 0.7603 0.7427 0.7427 0.0176 2.37%
2024-11-28 004211 金鷹周期優(yōu)選混合A 0.7427 0.7427 0.7574 0.7574 -0.0147 -1.94%
2024-11-27 004211 金鷹周期優(yōu)選混合A 0.7574 0.7574 0.7465 0.7465 0.0109 1.46%
2024-11-26 004211 金鷹周期優(yōu)選混合A 0.7465 0.7465 0.7468 0.7468 -0.0003 -0.04%
2024-11-25 004211 金鷹周期優(yōu)選混合A 0.7468 0.7468 0.7490 0.7490 -0.0022 -0.29%
2024-11-22 004211 金鷹周期優(yōu)選混合A 0.7490 0.7490 0.7729 0.7729 -0.0239 -3.09%
2024-11-21 004211 金鷹周期優(yōu)選混合A 0.7729 0.7729 0.7631 0.7631 0.0098 1.28%
2024-11-20 004211 金鷹周期優(yōu)選混合A 0.7631 0.7631 0.7644 0.7644 -0.0013 -0.17%
2024-11-19 004211 金鷹周期優(yōu)選混合A 0.7644 0.7644 0.7428 0.7428 0.0216 2.91%
2024-11-18 004211 金鷹周期優(yōu)選混合A 0.7428 0.7428 0.7496 0.7496 -0.0068 -0.91%
2024-11-15 004211 金鷹周期優(yōu)選混合A 0.7496 0.7496 0.7692 0.7692 -0.0196 -2.55%
2024-11-14 004211 金鷹周期優(yōu)選混合A 0.7692 0.7692 0.7869 0.7869 -0.0177 -2.25%
2024-11-13 004211 金鷹周期優(yōu)選混合A 0.7869 0.7869 0.7866 0.7866 0.0003 0.04%
2024-11-12 004211 金鷹周期優(yōu)選混合A 0.7866 0.7866 0.8021 0.8021 -0.0155 -1.93%
2024-11-11 004211 金鷹周期優(yōu)選混合A 0.8021 0.8021 0.8132 0.8132 -0.0111 -1.36%
2024-11-08 004211 金鷹周期優(yōu)選混合A 0.8132 0.8132 0.8238 0.8238 -0.0106 -1.29%
2024-11-07 004211 金鷹周期優(yōu)選混合A 0.8238 0.8238 0.8123 0.8123 0.0115 1.42%
2024-11-06 004211 金鷹周期優(yōu)選混合A 0.8123 0.8123 0.8138 0.8138 -0.0015 -0.18%
2024-11-05 004211 金鷹周期優(yōu)選混合A 0.8138 0.8138 0.7932 0.7932 0.0206 2.60%
2024-11-04 004211 金鷹周期優(yōu)選混合A 0.7932 0.7932 0.7851 0.7851 0.0081 1.03%
2024-11-01 004211 金鷹周期優(yōu)選混合A 0.7851 0.7851 0.7822 0.7822 0.0029 0.37%
2024-10-30 004211 金鷹周期優(yōu)選混合A 0.7955 0.7955 0.7970 0.7970 -0.0015 -0.19%
2024-10-29 004211 金鷹周期優(yōu)選混合A 0.7970 0.7970 0.7995 0.7995 -0.0025 -0.31%
2024-10-28 004211 金鷹周期優(yōu)選混合A 0.7995 0.7995 0.7977 0.7977 0.0018 0.23%
2024-10-24 004211 金鷹周期優(yōu)選混合A 0.8045 0.8045 0.8143 0.8143 -0.0098 -1.20%
2024-10-23 004211 金鷹周期優(yōu)選混合A 0.8143 0.8143 0.8130 0.8130 0.0013 0.16%
2024-10-22 004211 金鷹周期優(yōu)選混合A 0.8130 0.8130 0.8015 0.8015 0.0115 1.43%
2024-10-21 004211 金鷹周期優(yōu)選混合A 0.8015 0.8015 0.7850 0.7850 0.0165 2.10%
2024-10-18 004211 金鷹周期優(yōu)選混合A 0.7850 0.7850 0.7659 0.7659 0.0191 2.49%
2024-10-17 004211 金鷹周期優(yōu)選混合A 0.7659 0.7659 0.7755 0.7755 -0.0096 -1.24%
2024-10-16 004211 金鷹周期優(yōu)選混合A 0.7755 0.7755 0.7649 0.7649 0.0106 1.39%
2024-10-15 004211 金鷹周期優(yōu)選混合A 0.7649 0.7649 0.7932 0.7932 -0.0283 -3.57%
2024-10-14 004211 金鷹周期優(yōu)選混合A 0.7932 0.7932 0.7731 0.7731 0.0201 2.60%
2024-10-11 004211 金鷹周期優(yōu)選混合A 0.7731 0.7731 0.7848 0.7848 -0.0117 -1.49%
2024-10-10 004211 金鷹周期優(yōu)選混合A 0.7848 0.7848 0.7618 0.7618 0.0230 3.02%
2024-10-09 004211 金鷹周期優(yōu)選混合A 0.7618 0.7618 0.8276 0.8276 -0.0658 -7.95%
2024-10-08 004211 金鷹周期優(yōu)選混合A 0.8276 0.8276 0.8246 0.8246 0.0030 0.36%
2024-09-30 004211 金鷹周期優(yōu)選混合A 0.8246 0.8246 0.7772 0.7772 0.0474 6.10%
2024-09-27 004211 金鷹周期優(yōu)選混合A 0.7772 0.7772 0.7636 0.7636 0.0136 1.78%
2024-09-26 004211 金鷹周期優(yōu)選混合A 0.7636 0.7636 0.7454 0.7454 0.0182 2.44%
2024-09-25 004211 金鷹周期優(yōu)選混合A 0.7454 0.7454 0.7296 0.7296 0.0158 2.17%
2024-09-24 004211 金鷹周期優(yōu)選混合A 0.7296 0.7296 0.7146 0.7146 0.0150 2.10%
2024-09-23 004211 金鷹周期優(yōu)選混合A 0.7146 0.7146 0.7079 0.7079 0.0067 0.95%
2024-09-20 004211 金鷹周期優(yōu)選混合A 0.7079 0.7079 0.6986 0.6986 0.0093 1.33%
2024-09-19 004211 金鷹周期優(yōu)選混合A 0.6986 0.6986 0.6854 0.6854 0.0132 1.93%
2024-09-18 004211 金鷹周期優(yōu)選混合A 0.6854 0.6854 0.6844 0.6844 0.0010 0.15%
2024-09-13 004211 金鷹周期優(yōu)選混合A 0.6844 0.6844 0.6727 0.6727 0.0117 1.74%
2024-09-12 004211 金鷹周期優(yōu)選混合A 0.6727 0.6727 0.6752 0.6752 -0.0025 -0.37%
2024-09-11 004211 金鷹周期優(yōu)選混合A 0.6752 0.6752 0.6724 0.6724 0.0028 0.42%
2024-09-10 004211 金鷹周期優(yōu)選混合A 0.6724 0.6724 0.6718 0.6718 0.0006 0.09%
2024-09-09 004211 金鷹周期優(yōu)選混合A 0.6718 0.6718 0.6869 0.6869 -0.0151 -2.20%
2024-09-06 004211 金鷹周期優(yōu)選混合A 0.6869 0.6869 0.6828 0.6828 0.0041 0.60%
2024-09-05 004211 金鷹周期優(yōu)選混合A 0.6828 0.6828 0.6826 0.6826 0.0002 0.03%
2024-09-04 004211 金鷹周期優(yōu)選混合A 0.6826 0.6826 0.6962 0.6962 -0.0136 -1.95%
2024-09-03 004211 金鷹周期優(yōu)選混合A 0.6962 0.6962 0.7013 0.7013 -0.0051 -0.73%
2024-09-02 004211 金鷹周期優(yōu)選混合A 0.7013 0.7013 0.7256 0.7256 -0.0243 -3.35%
2024-08-29 004211 金鷹周期優(yōu)選混合A 0.7373 0.7373 0.7335 0.7335 0.0038 0.52%
2024-08-28 004211 金鷹周期優(yōu)選混合A 0.7335 0.7335 0.7425 0.7425 -0.0090 -1.21%
2024-08-27 004211 金鷹周期優(yōu)選混合A 0.7425 0.7425 0.7544 0.7544 -0.0119 -1.58%
2024-08-26 004211 金鷹周期優(yōu)選混合A 0.7544 0.7544 0.7552 0.7552 -0.0008 -0.11%
2024-08-23 004211 金鷹周期優(yōu)選混合A 0.7552 0.7552 0.7580 0.7580 -0.0028 -0.37%
2024-08-22 004211 金鷹周期優(yōu)選混合A 0.7580 0.7580 0.7635 0.7635 -0.0055 -0.72%
2024-08-21 004211 金鷹周期優(yōu)選混合A 0.7635 0.7635 0.7535 0.7535 0.0100 1.33%
2024-08-19 004211 金鷹周期優(yōu)選混合A 0.7691 0.7691 0.7516 0.7516 0.0175 2.33%
2024-08-16 004211 金鷹周期優(yōu)選混合A 0.7516 0.7516 0.7560 0.7560 -0.0044 -0.58%
2024-08-15 004211 金鷹周期優(yōu)選混合A 0.7560 0.7560 0.7514 0.7514 0.0046 0.61%
2024-08-14 004211 金鷹周期優(yōu)選混合A 0.7514 0.7514 0.7581 0.7581 -0.0067 -0.88%
2024-08-13 004211 金鷹周期優(yōu)選混合A 0.7581 0.7581 0.7520 0.7520 0.0061 0.81%
2024-08-12 004211 金鷹周期優(yōu)選混合A 0.7520 0.7520 0.7498 0.7498 0.0022 0.29%
2024-08-09 004211 金鷹周期優(yōu)選混合A 0.7498 0.7498 0.7478 0.7478 0.0020 0.27%
2024-08-08 004211 金鷹周期優(yōu)選混合A 0.7478 0.7478 0.7581 0.7581 -0.0103 -1.36%
2024-08-07 004211 金鷹周期優(yōu)選混合A 0.7581 0.7581 0.7558 0.7558 0.0023 0.30%
2024-08-06 004211 金鷹周期優(yōu)選混合A 0.7558 0.7558 0.7628 0.7628 -0.0070 -0.92%
2024-08-05 004211 金鷹周期優(yōu)選混合A 0.7628 0.7628 0.7857 0.7857 -0.0229 -2.91%
2024-08-02 004211 金鷹周期優(yōu)選混合A 0.7857 0.7857 0.7938 0.7938 -0.0081 -1.02%
2024-07-31 004211 金鷹周期優(yōu)選混合A 0.7910 0.7910 0.7687 0.7687 0.0223 2.90%
2024-07-30 004211 金鷹周期優(yōu)選混合A 0.7687 0.7687 0.7748 0.7748 -0.0061 -0.79%
2024-07-29 004211 金鷹周期優(yōu)選混合A 0.7748 0.7748 0.7653 0.7653 0.0095 1.24%
2024-07-26 004211 金鷹周期優(yōu)選混合A 0.7653 0.7653 0.7550 0.7550 0.0103 1.36%
2024-07-25 004211 金鷹周期優(yōu)選混合A 0.7550 0.7550 0.7839 0.7839 -0.0289 -3.69%
2024-07-24 004211 金鷹周期優(yōu)選混合A 0.7839 0.7839 0.7816 0.7816 0.0023 0.29%
2024-07-23 004211 金鷹周期優(yōu)選混合A 0.7816 0.7816 0.8162 0.8162 -0.0346 -4.24%
2024-07-22 004211 金鷹周期優(yōu)選混合A 0.8162 0.8162 0.8224 0.8224 -0.0062 -0.75%
2024-07-19 004211 金鷹周期優(yōu)選混合A 0.8224 0.8224 0.8414 0.8414 -0.0190 -2.26%
2024-07-18 004211 金鷹周期優(yōu)選混合A 0.8414 0.8414 0.8403 0.8403 0.0011 0.13%
2024-07-17 004211 金鷹周期優(yōu)選混合A 0.8403 0.8403 0.8644 0.8644 -0.0241 -2.79%
2024-07-16 004211 金鷹周期優(yōu)選混合A 0.8644 0.8644 0.8537 0.8537 0.0107 1.25%
2024-07-15 004211 金鷹周期優(yōu)選混合A 0.8537 0.8537 0.8373 0.8373 0.0164 1.96%
2024-07-11 004211 金鷹周期優(yōu)選混合A 0.8582 0.8582 0.8312 0.8312 0.0270 3.25%
2024-07-09 004211 金鷹周期優(yōu)選混合A 0.8527 0.8527 0.8361 0.8361 0.0166 1.99%
2024-07-08 004211 金鷹周期優(yōu)選混合A 0.8361 0.8361 0.8348 0.8348 0.0013 0.16%
2024-07-05 004211 金鷹周期優(yōu)選混合A 0.8348 0.8348 0.8038 0.8038 0.0310 3.86%
2024-07-04 004211 金鷹周期優(yōu)選混合A 0.8038 0.8038 0.8018 0.8018 0.0020 0.25%
2024-07-03 004211 金鷹周期優(yōu)選混合A 0.8018 0.8018 0.8014 0.8014 0.0004 0.05%
2024-07-02 004211 金鷹周期優(yōu)選混合A 0.8014 0.8014 0.8078 0.8078 -0.0064 -0.79%
2024-07-01 004211 金鷹周期優(yōu)選混合A 0.8078 0.8078 0.7906 0.7906 0.0172 2.18%
2024-06-28 004211 金鷹周期優(yōu)選混合A 0.7906 0.7906 0.7694 0.7694 0.0212 2.76%
2024-06-27 004211 金鷹周期優(yōu)選混合A 0.7694 0.7694 0.7864 0.7864 -0.0170 -2.16%
2024-06-26 004211 金鷹周期優(yōu)選混合A 0.7864 0.7864 0.7898 0.7898 -0.0034 -0.43%
2024-06-25 004211 金鷹周期優(yōu)選混合A 0.7898 0.7898 0.7895 0.7895 0.0003 0.04%
2024-06-24 004211 金鷹周期優(yōu)選混合A 0.7895 0.7895 0.8033 0.8033 -0.0138 -1.72%
2024-06-21 004211 金鷹周期優(yōu)選混合A 0.8033 0.8033 0.8049 0.8049 -0.0016 -0.20%
2024-06-20 004211 金鷹周期優(yōu)選混合A 0.8049 0.8049 0.7993 0.7993 0.0056 0.70%
2024-06-19 004211 金鷹周期優(yōu)選混合A 0.7993 0.7993 0.7894 0.7894 0.0099 1.25%
2024-06-18 004211 金鷹周期優(yōu)選混合A 0.7894 0.7894 0.7861 0.7861 0.0033 0.42%
2024-06-17 004211 金鷹周期優(yōu)選混合A 0.7861 0.7861 0.8006 0.8006 -0.0145 -1.81%
2024-06-14 004211 金鷹周期優(yōu)選混合A 0.8006 0.8006 0.7987 0.7987 0.0019 0.24%
2024-06-13 004211 金鷹周期優(yōu)選混合A 0.7987 0.7987 0.8148 0.8148 -0.0161 -1.98%
2024-06-12 004211 金鷹周期優(yōu)選混合A 0.8148 0.8148 0.8043 0.8043 0.0105 1.31%
2024-06-11 004211 金鷹周期優(yōu)選混合A 0.8043 0.8043 0.8332 0.8332 -0.0289 -3.47%
2024-06-07 004211 金鷹周期優(yōu)選混合A 0.8332 0.8332 0.8274 0.8274 0.0058 0.70%
2024-06-06 004211 金鷹周期優(yōu)選混合A 0.8274 0.8274 0.8135 0.8135 0.0139 1.71%
2024-06-05 004211 金鷹周期優(yōu)選混合A 0.8135 0.8135 0.8336 0.8336 -0.0201 -2.41%
2024-06-04 004211 金鷹周期優(yōu)選混合A 0.8336 0.8336 0.8185 0.8185 0.0151 1.84%
2024-06-03 004211 金鷹周期優(yōu)選混合A 0.8185 0.8185 0.8339 0.8339 -0.0154 -1.85%
2024-05-31 004211 金鷹周期優(yōu)選混合A 0.8339 0.8339 0.8295 0.8295 0.0044 0.53%
2024-05-29 004211 金鷹周期優(yōu)選混合A 0.8651 0.8651 0.8489 0.8489 0.0162 1.91%
2024-05-28 004211 金鷹周期優(yōu)選混合A 0.8489 0.8489 0.8512 0.8512 -0.0023 -0.27%
2024-05-27 004211 金鷹周期優(yōu)選混合A 0.8512 0.8512 0.8390 0.8390 0.0122 1.45%
2024-05-24 004211 金鷹周期優(yōu)選混合A 0.8390 0.8390 0.8395 0.8395 -0.0005 -0.06%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%