金鷹主題優(yōu)勢(shì)混合(金鷹主題)基金凈值查詢(210005)
今天最新凈值
1.9020
0.0090 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8974
-0.0076 -0.3973%
- 累計(jì)凈值：1.9020
- 成立日期：2010-12-20
- 基金類型：混合型-偏股
- 成立份額：20.513億份
- 最近份額：1.1771億
- 最近資產(chǎn)：2.22億
- 基金公司：金鷹基金
- 基金經(jīng)理：楊剛 陳立
近一年金鷹主題優(yōu)勢(shì)混合|金鷹主題基金凈值查詢
近一年,金鷹主題優(yōu)勢(shì)混合(210005)基金累計(jì)收益率2.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9050 |
1.9050 |
1.9020 |
1.9020 |
0.0030 |
0.16% |
| 2025-05-20 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9020 |
1.9020 |
1.8930 |
1.8930 |
0.0090 |
0.48% |
| 2025-05-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8930 |
1.8930 |
1.8940 |
1.8940 |
-0.0010 |
-0.05% |
| 2025-05-16 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8940 |
1.8940 |
1.9020 |
1.9020 |
-0.0080 |
-0.42% |
| 2025-05-15 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9020 |
1.9020 |
1.9250 |
1.9250 |
-0.0230 |
-1.19% |
| 2025-05-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9250 |
1.9250 |
1.9130 |
1.9130 |
0.0120 |
0.63% |
| 2025-05-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9130 |
1.9130 |
1.9280 |
1.9280 |
-0.0150 |
-0.78% |
| 2025-05-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9280 |
1.9280 |
1.8980 |
1.8980 |
0.0300 |
1.58% |
| 2025-05-09 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8980 |
1.8980 |
1.9170 |
1.9170 |
-0.0190 |
-0.99% |
| 2025-05-08 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9170 |
1.9170 |
1.9050 |
1.9050 |
0.0120 |
0.63% |
|
|
| 2025-05-07 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9050 |
1.9050 |
1.8880 |
1.8880 |
0.0170 |
0.90% |
| 2025-05-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8880 |
1.8880 |
1.8680 |
1.8680 |
0.0200 |
1.07% |
| 2025-04-30 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8680 |
1.8680 |
1.8480 |
1.8480 |
0.0200 |
1.08% |
| 2025-04-29 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8480 |
1.8480 |
1.8540 |
1.8540 |
-0.0060 |
-0.32% |
| 2025-04-28 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8540 |
1.8540 |
1.8700 |
1.8700 |
-0.0160 |
-0.86% |
| 2025-04-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8700 |
1.8700 |
1.8690 |
1.8690 |
0.0010 |
0.05% |
| 2025-04-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8690 |
1.8690 |
1.8820 |
1.8820 |
-0.0130 |
-0.69% |
| 2025-04-23 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8820 |
1.8820 |
1.8930 |
1.8930 |
-0.0110 |
-0.58% |
| 2025-04-22 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8930 |
1.8930 |
1.9000 |
1.9000 |
-0.0070 |
-0.37% |
| 2025-04-21 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9000 |
1.9000 |
1.8760 |
1.8760 |
0.0240 |
1.28% |
| 2025-04-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8760 |
1.8760 |
1.8870 |
1.8870 |
-0.0110 |
-0.58% |
| 2025-04-17 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8870 |
1.8870 |
1.8810 |
1.8810 |
0.0060 |
0.32% |
| 2025-04-16 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8810 |
1.8810 |
1.8840 |
1.8840 |
-0.0030 |
-0.16% |
| 2025-04-15 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8840 |
1.8840 |
1.8940 |
1.8940 |
-0.0100 |
-0.53% |
| 2025-04-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8940 |
1.8940 |
1.8910 |
1.8910 |
0.0030 |
0.16% |
|
|
| 2025-04-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8910 |
1.8910 |
1.8900 |
1.8900 |
0.0010 |
0.05% |
| 2025-04-10 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8900 |
1.8900 |
1.8650 |
1.8650 |
0.0250 |
1.34% |
| 2025-04-09 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8650 |
1.8650 |
1.8200 |
1.8200 |
0.0450 |
2.47% |
| 2025-04-08 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8200 |
1.8200 |
1.7810 |
1.7810 |
0.0390 |
2.19% |
| 2025-04-07 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7810 |
1.7810 |
1.9480 |
1.9480 |
-0.1670 |
-8.57% |
| 2025-04-03 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9480 |
1.9480 |
1.9500 |
1.9500 |
-0.0020 |
-0.10% |
| 2025-04-02 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9500 |
1.9500 |
1.9540 |
1.9540 |
-0.0040 |
-0.20% |
| 2025-04-01 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9540 |
1.9540 |
1.9440 |
1.9440 |
0.0100 |
0.51% |
| 2025-03-31 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9440 |
1.9440 |
1.9630 |
1.9630 |
-0.0190 |
-0.97% |
| 2025-03-28 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9630 |
1.9630 |
1.9710 |
1.9710 |
-0.0080 |
-0.41% |
| 2025-03-27 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9710 |
1.9710 |
1.9650 |
1.9650 |
0.0060 |
0.31% |
| 2025-03-26 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9650 |
1.9650 |
1.9630 |
1.9630 |
0.0020 |
0.10% |
| 2025-03-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9630 |
1.9630 |
1.9760 |
1.9760 |
-0.0130 |
-0.66% |
| 2025-03-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9760 |
1.9760 |
1.9960 |
1.9960 |
-0.0200 |
-1.00% |
| 2025-03-21 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9960 |
1.9960 |
2.0280 |
2.0280 |
-0.0320 |
-1.58% |
| 2025-03-20 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0280 |
2.0280 |
2.0300 |
2.0300 |
-0.0020 |
-0.10% |
| 2025-03-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0300 |
2.0300 |
2.0400 |
2.0400 |
-0.0100 |
-0.49% |
| 2025-03-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0400 |
2.0400 |
2.0460 |
2.0460 |
-0.0060 |
-0.29% |
| 2025-03-17 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0460 |
2.0460 |
2.0470 |
2.0470 |
-0.0010 |
-0.05% |
| 2025-03-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0470 |
2.0470 |
1.9890 |
1.9890 |
0.0580 |
2.92% |
| 2025-03-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9890 |
1.9890 |
2.0070 |
2.0070 |
-0.0180 |
-0.90% |
| 2025-03-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0070 |
2.0070 |
2.0090 |
2.0090 |
-0.0020 |
-0.10% |
| 2025-03-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0090 |
2.0090 |
1.9770 |
1.9770 |
0.0320 |
1.62% |
| 2025-03-10 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9770 |
1.9770 |
1.9810 |
1.9810 |
-0.0040 |
-0.20% |
| 2025-03-07 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9810 |
1.9810 |
1.9850 |
1.9850 |
-0.0040 |
-0.20% |
| 2025-03-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9850 |
1.9850 |
1.9460 |
1.9460 |
0.0390 |
2.00% |
| 2025-03-05 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9460 |
1.9460 |
1.9370 |
1.9370 |
0.0090 |
0.46% |
| 2025-03-04 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9370 |
1.9370 |
1.9270 |
1.9270 |
0.0100 |
0.52% |
| 2025-03-03 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9270 |
1.9270 |
1.9280 |
1.9280 |
-0.0010 |
-0.05% |
| 2025-02-28 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9280 |
1.9280 |
1.9920 |
1.9920 |
-0.0640 |
-3.21% |
| 2025-02-27 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9920 |
1.9920 |
1.9770 |
1.9770 |
0.0150 |
0.76% |
| 2025-02-26 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9770 |
1.9770 |
1.9630 |
1.9630 |
0.0140 |
0.71% |
| 2025-02-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9630 |
1.9630 |
1.9860 |
1.9860 |
-0.0230 |
-1.16% |
| 2025-02-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9860 |
1.9860 |
2.0020 |
2.0020 |
-0.0160 |
-0.80% |
| 2025-02-21 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0020 |
2.0020 |
1.9520 |
1.9520 |
0.0500 |
2.56% |
| 2025-02-20 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9520 |
1.9520 |
1.9300 |
1.9300 |
0.0220 |
1.14% |
| 2025-02-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9300 |
1.9300 |
1.8990 |
1.8990 |
0.0310 |
1.63% |
| 2025-02-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8990 |
1.8990 |
1.9480 |
1.9480 |
-0.0490 |
-2.52% |
| 2025-02-17 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9480 |
1.9480 |
1.9610 |
1.9610 |
-0.0130 |
-0.66% |
| 2025-02-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9610 |
1.9610 |
1.9130 |
1.9130 |
0.0480 |
2.51% |
| 2025-02-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9130 |
1.9130 |
1.8930 |
1.8930 |
0.0200 |
1.06% |
| 2025-02-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8930 |
1.8930 |
1.8520 |
1.8520 |
0.0410 |
2.21% |
| 2025-02-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8520 |
1.8520 |
1.8580 |
1.8580 |
-0.0060 |
-0.32% |
| 2025-02-10 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8580 |
1.8580 |
1.8280 |
1.8280 |
0.0300 |
1.64% |
| 2025-02-07 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8280 |
1.8280 |
1.8030 |
1.8030 |
0.0250 |
1.39% |
| 2025-02-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8030 |
1.8030 |
1.7640 |
1.7640 |
0.0390 |
2.21% |
| 2025-02-05 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7640 |
1.7640 |
1.7550 |
1.7550 |
0.0090 |
0.51% |
| 2025-01-27 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7550 |
1.7550 |
1.7740 |
1.7740 |
-0.0190 |
-1.07% |
| 2025-01-22 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7550 |
1.7550 |
1.7710 |
1.7710 |
-0.0160 |
-0.90% |
| 2025-01-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7760 |
1.7760 |
1.7180 |
1.7180 |
0.0580 |
3.38% |
| 2025-01-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7180 |
1.7180 |
1.7110 |
1.7110 |
0.0070 |
0.41% |
| 2025-01-10 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7110 |
1.7110 |
1.7410 |
1.7410 |
-0.0300 |
-1.72% |
| 2025-01-09 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7410 |
1.7410 |
1.7360 |
1.7360 |
0.0050 |
0.29% |
| 2025-01-08 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7360 |
1.7360 |
1.7550 |
1.7550 |
-0.0190 |
-1.08% |
| 2025-01-07 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7550 |
1.7550 |
1.7420 |
1.7420 |
0.0130 |
0.75% |
| 2025-01-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7420 |
1.7420 |
1.7560 |
1.7560 |
-0.0140 |
-0.80% |
| 2025-01-03 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7560 |
1.7560 |
1.8010 |
1.8010 |
-0.0450 |
-2.50% |
| 2025-01-02 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8010 |
1.8010 |
1.8560 |
1.8560 |
-0.0550 |
-2.96% |
| 2024-12-31 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8560 |
1.8560 |
1.8860 |
1.8860 |
-0.0300 |
-1.59% |
| 2024-12-26 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8750 |
1.8750 |
1.8630 |
1.8630 |
0.0120 |
0.64% |
| 2024-12-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8630 |
1.8630 |
1.8750 |
1.8750 |
-0.0120 |
-0.64% |
| 2024-12-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8750 |
1.8750 |
1.8550 |
1.8550 |
0.0200 |
1.08% |
| 2024-12-23 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8550 |
1.8550 |
1.8830 |
1.8830 |
-0.0280 |
-1.49% |
| 2024-12-20 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8830 |
1.8830 |
1.8830 |
1.8830 |
0.0000 |
0.00% |
| 2024-12-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8830 |
1.8830 |
1.8810 |
1.8810 |
0.0020 |
0.11% |
| 2024-12-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8810 |
1.8810 |
1.8790 |
1.8790 |
0.0020 |
0.11% |
| 2024-12-17 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8790 |
1.8790 |
1.8930 |
1.8930 |
-0.0140 |
-0.74% |
| 2024-12-16 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8930 |
1.8930 |
1.9170 |
1.9170 |
-0.0240 |
-1.25% |
| 2024-12-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9170 |
1.9170 |
1.9650 |
1.9650 |
-0.0480 |
-2.44% |
| 2024-12-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9650 |
1.9650 |
1.9360 |
1.9360 |
0.0290 |
1.50% |
| 2024-12-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9360 |
1.9360 |
1.9260 |
1.9260 |
0.0100 |
0.52% |
| 2024-12-10 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9260 |
1.9260 |
1.9030 |
1.9030 |
0.0230 |
1.21% |
| 2024-12-09 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9030 |
1.9030 |
1.9210 |
1.9210 |
-0.0180 |
-0.94% |
| 2024-12-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9210 |
1.9210 |
1.9050 |
1.9050 |
0.0160 |
0.84% |
| 2024-12-05 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9050 |
1.9050 |
1.8940 |
1.8940 |
0.0110 |
0.58% |
| 2024-12-04 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8940 |
1.8940 |
1.9180 |
1.9180 |
-0.0240 |
-1.25% |
| 2024-12-03 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9180 |
1.9180 |
1.9280 |
1.9280 |
-0.0100 |
-0.52% |
| 2024-12-02 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9280 |
1.9280 |
1.9040 |
1.9040 |
0.0240 |
1.26% |
| 2024-11-29 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9040 |
1.9040 |
1.8750 |
1.8750 |
0.0290 |
1.55% |
| 2024-11-28 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8750 |
1.8750 |
1.8940 |
1.8940 |
-0.0190 |
-1.00% |
| 2024-11-27 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8940 |
1.8940 |
1.8420 |
1.8420 |
0.0520 |
2.82% |
| 2024-11-26 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8420 |
1.8420 |
1.8460 |
1.8460 |
-0.0040 |
-0.22% |
| 2024-11-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8460 |
1.8460 |
1.8570 |
1.8570 |
-0.0110 |
-0.59% |
| 2024-11-22 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8570 |
1.8570 |
1.9320 |
1.9320 |
-0.0750 |
-3.88% |
| 2024-11-21 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9320 |
1.9320 |
1.9250 |
1.9250 |
0.0070 |
0.36% |
| 2024-11-20 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9250 |
1.9250 |
1.9020 |
1.9020 |
0.0230 |
1.21% |
| 2024-11-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9020 |
1.9020 |
1.8690 |
1.8690 |
0.0330 |
1.77% |
| 2024-11-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8690 |
1.8690 |
1.9050 |
1.9050 |
-0.0360 |
-1.89% |
| 2024-11-15 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9050 |
1.9050 |
1.9450 |
1.9450 |
-0.0400 |
-2.06% |
| 2024-11-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9450 |
1.9450 |
2.0010 |
2.0010 |
-0.0560 |
-2.80% |
| 2024-11-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0010 |
2.0010 |
2.0010 |
2.0010 |
0.0000 |
0.00% |
| 2024-11-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0010 |
2.0010 |
2.0380 |
2.0380 |
-0.0370 |
-1.82% |
| 2024-11-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0380 |
2.0380 |
1.9970 |
1.9970 |
0.0410 |
2.05% |
| 2024-11-08 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9970 |
1.9970 |
1.9980 |
1.9980 |
-0.0010 |
-0.05% |
| 2024-11-07 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9980 |
1.9980 |
1.9490 |
1.9490 |
0.0490 |
2.51% |
| 2024-11-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9490 |
1.9490 |
1.9450 |
1.9450 |
0.0040 |
0.21% |
| 2024-11-05 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.9450 |
1.9450 |
1.8680 |
1.8680 |
0.0770 |
4.12% |
| 2024-11-04 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8680 |
1.8680 |
1.8270 |
1.8270 |
0.0410 |
2.24% |
| 2024-11-01 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8270 |
1.8270 |
1.8500 |
1.8500 |
-0.0230 |
-1.24% |
| 2024-10-31 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8500 |
1.8500 |
1.8440 |
1.8440 |
0.0060 |
0.33% |
| 2024-10-30 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8440 |
1.8440 |
1.8550 |
1.8550 |
-0.0110 |
-0.59% |
| 2024-10-29 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8550 |
1.8550 |
1.8860 |
1.8860 |
-0.0310 |
-1.64% |
| 2024-10-28 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8860 |
1.8860 |
1.8770 |
1.8770 |
0.0090 |
0.48% |
| 2024-10-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8770 |
1.8770 |
1.8540 |
1.8540 |
0.0230 |
1.24% |
| 2024-10-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8540 |
1.8540 |
1.8860 |
1.8860 |
-0.0320 |
-1.70% |
| 2024-10-23 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8860 |
1.8860 |
1.8720 |
1.8720 |
0.0140 |
0.75% |
| 2024-10-22 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8720 |
1.8720 |
1.8650 |
1.8650 |
0.0070 |
0.38% |
| 2024-10-21 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8650 |
1.8650 |
1.8280 |
1.8280 |
0.0370 |
2.02% |
| 2024-10-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8280 |
1.8280 |
1.7570 |
1.7570 |
0.0710 |
4.04% |
| 2024-10-17 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7570 |
1.7570 |
1.7680 |
1.7680 |
-0.0110 |
-0.62% |
| 2024-10-16 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7680 |
1.7680 |
1.7790 |
1.7790 |
-0.0110 |
-0.62% |
| 2024-10-15 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7790 |
1.7790 |
1.8260 |
1.8260 |
-0.0470 |
-2.57% |
| 2024-10-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8260 |
1.8260 |
1.7850 |
1.7850 |
0.0410 |
2.30% |
| 2024-10-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7850 |
1.7850 |
1.8590 |
1.8590 |
-0.0740 |
-3.98% |
| 2024-10-10 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8590 |
1.8590 |
1.8610 |
1.8610 |
-0.0020 |
-0.11% |
| 2024-10-09 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8610 |
1.8610 |
2.0230 |
2.0230 |
-0.1620 |
-8.01% |
| 2024-10-08 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
2.0230 |
2.0230 |
1.8860 |
1.8860 |
0.1370 |
7.26% |
| 2024-09-30 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8860 |
1.8860 |
1.7120 |
1.7120 |
0.1740 |
10.16% |
| 2024-09-27 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7120 |
1.7120 |
1.6070 |
1.6070 |
0.1050 |
6.53% |
| 2024-09-26 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6070 |
1.6070 |
1.5270 |
1.5270 |
0.0800 |
5.24% |
| 2024-09-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5270 |
1.5270 |
1.5120 |
1.5120 |
0.0150 |
0.99% |
| 2024-09-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5120 |
1.5120 |
1.4460 |
1.4460 |
0.0660 |
4.56% |
| 2024-09-23 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4460 |
1.4460 |
1.4440 |
1.4440 |
0.0020 |
0.14% |
| 2024-09-20 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4440 |
1.4440 |
1.4490 |
1.4490 |
-0.0050 |
-0.35% |
| 2024-09-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4490 |
1.4490 |
1.4330 |
1.4330 |
0.0160 |
1.12% |
| 2024-09-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4330 |
1.4330 |
1.4420 |
1.4420 |
-0.0090 |
-0.62% |
| 2024-09-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4420 |
1.4420 |
1.4600 |
1.4600 |
-0.0180 |
-1.23% |
| 2024-09-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4600 |
1.4600 |
1.4730 |
1.4730 |
-0.0130 |
-0.88% |
| 2024-09-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4730 |
1.4730 |
1.4690 |
1.4690 |
0.0040 |
0.27% |
| 2024-09-10 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4690 |
1.4690 |
1.4680 |
1.4680 |
0.0010 |
0.07% |
| 2024-09-09 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4680 |
1.4680 |
1.4780 |
1.4780 |
-0.0100 |
-0.68% |
| 2024-09-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4780 |
1.4780 |
1.4960 |
1.4960 |
-0.0180 |
-1.20% |
| 2024-09-05 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4960 |
1.4960 |
1.4860 |
1.4860 |
0.0100 |
0.67% |
| 2024-09-04 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4860 |
1.4860 |
1.4910 |
1.4910 |
-0.0050 |
-0.34% |
| 2024-09-03 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4910 |
1.4910 |
1.4750 |
1.4750 |
0.0160 |
1.08% |
| 2024-09-02 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4750 |
1.4750 |
1.5150 |
1.5150 |
-0.0400 |
-2.64% |
| 2024-08-30 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5150 |
1.5150 |
1.4830 |
1.4830 |
0.0320 |
2.16% |
| 2024-08-29 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4830 |
1.4830 |
1.4700 |
1.4700 |
0.0130 |
0.88% |
| 2024-08-28 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4700 |
1.4700 |
1.4670 |
1.4670 |
0.0030 |
0.20% |
| 2024-08-27 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4670 |
1.4670 |
1.4860 |
1.4860 |
-0.0190 |
-1.28% |
| 2024-08-26 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4860 |
1.4860 |
1.4930 |
1.4930 |
-0.0070 |
-0.47% |
| 2024-08-23 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4930 |
1.4930 |
1.4920 |
1.4920 |
0.0010 |
0.07% |
| 2024-08-22 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.4920 |
1.4920 |
1.5040 |
1.5040 |
-0.0120 |
-0.80% |
| 2024-08-21 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5040 |
1.5040 |
1.5120 |
1.5120 |
-0.0080 |
-0.53% |
| 2024-08-20 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5120 |
1.5120 |
1.5330 |
1.5330 |
-0.0210 |
-1.37% |
| 2024-08-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5330 |
1.5330 |
1.5380 |
1.5380 |
-0.0050 |
-0.33% |
| 2024-08-16 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5380 |
1.5380 |
1.5530 |
1.5530 |
-0.0150 |
-0.97% |
| 2024-08-15 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5530 |
1.5530 |
1.5480 |
1.5480 |
0.0050 |
0.32% |
| 2024-08-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5480 |
1.5480 |
1.5650 |
1.5650 |
-0.0170 |
-1.09% |
| 2024-08-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5650 |
1.5650 |
1.5620 |
1.5620 |
0.0030 |
0.19% |
| 2024-08-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5620 |
1.5620 |
1.5640 |
1.5640 |
-0.0020 |
-0.13% |
| 2024-08-09 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5640 |
1.5640 |
1.5800 |
1.5800 |
-0.0160 |
-1.01% |
| 2024-08-08 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5800 |
1.5800 |
1.5880 |
1.5880 |
-0.0080 |
-0.50% |
| 2024-08-07 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5880 |
1.5880 |
1.5930 |
1.5930 |
-0.0050 |
-0.31% |
| 2024-08-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5930 |
1.5930 |
1.5780 |
1.5780 |
0.0150 |
0.95% |
| 2024-08-05 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5780 |
1.5780 |
1.5980 |
1.5980 |
-0.0200 |
-1.25% |
| 2024-08-02 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5980 |
1.5980 |
1.6120 |
1.6120 |
-0.0140 |
-0.87% |
| 2024-07-31 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6210 |
1.6210 |
1.5740 |
1.5740 |
0.0470 |
2.99% |
| 2024-07-30 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5740 |
1.5740 |
1.5740 |
1.5740 |
0.0000 |
0.00% |
| 2024-07-29 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5740 |
1.5740 |
1.5910 |
1.5910 |
-0.0170 |
-1.07% |
| 2024-07-26 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5910 |
1.5910 |
1.5720 |
1.5720 |
0.0190 |
1.21% |
| 2024-07-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5720 |
1.5720 |
1.5760 |
1.5760 |
-0.0040 |
-0.25% |
| 2024-07-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5760 |
1.5760 |
1.5940 |
1.5940 |
-0.0180 |
-1.13% |
| 2024-07-23 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5940 |
1.5940 |
1.6400 |
1.6400 |
-0.0460 |
-2.80% |
| 2024-07-22 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6400 |
1.6400 |
1.6520 |
1.6520 |
-0.0120 |
-0.73% |
| 2024-07-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6520 |
1.6520 |
1.6430 |
1.6430 |
0.0090 |
0.55% |
| 2024-07-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6430 |
1.6430 |
1.6350 |
1.6350 |
0.0080 |
0.49% |
| 2024-07-17 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6350 |
1.6350 |
1.6320 |
1.6320 |
0.0030 |
0.18% |
| 2024-07-16 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6320 |
1.6320 |
1.6260 |
1.6260 |
0.0060 |
0.37% |
| 2024-07-15 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6260 |
1.6260 |
1.6270 |
1.6270 |
-0.0010 |
-0.06% |
| 2024-07-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6270 |
1.6270 |
1.6280 |
1.6280 |
-0.0010 |
-0.06% |
| 2024-07-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6280 |
1.6280 |
1.5920 |
1.5920 |
0.0360 |
2.26% |
| 2024-07-10 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5920 |
1.5920 |
1.5870 |
1.5870 |
0.0050 |
0.32% |
| 2024-07-09 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5870 |
1.5870 |
1.5760 |
1.5760 |
0.0110 |
0.70% |
| 2024-07-08 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.5760 |
1.5760 |
1.6060 |
1.6060 |
-0.0300 |
-1.87% |
| 2024-07-05 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6060 |
1.6060 |
1.6000 |
1.6000 |
0.0060 |
0.38% |
| 2024-07-04 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6000 |
1.6000 |
1.6210 |
1.6210 |
-0.0210 |
-1.30% |
| 2024-07-03 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6210 |
1.6210 |
1.6280 |
1.6280 |
-0.0070 |
-0.43% |
| 2024-07-02 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6280 |
1.6280 |
1.6410 |
1.6410 |
-0.0130 |
-0.79% |
| 2024-07-01 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6410 |
1.6410 |
1.6390 |
1.6390 |
0.0020 |
0.12% |
| 2024-06-28 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6390 |
1.6390 |
1.6390 |
1.6390 |
0.0000 |
0.00% |
| 2024-06-27 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6390 |
1.6390 |
1.6640 |
1.6640 |
-0.0250 |
-1.50% |
| 2024-06-26 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6640 |
1.6640 |
1.6420 |
1.6420 |
0.0220 |
1.34% |
| 2024-06-25 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6420 |
1.6420 |
1.6510 |
1.6510 |
-0.0090 |
-0.55% |
| 2024-06-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6510 |
1.6510 |
1.6770 |
1.6770 |
-0.0260 |
-1.55% |
| 2024-06-21 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6770 |
1.6770 |
1.6800 |
1.6800 |
-0.0030 |
-0.18% |
| 2024-06-20 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.6800 |
1.6800 |
1.7030 |
1.7030 |
-0.0230 |
-1.35% |
| 2024-06-19 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7030 |
1.7030 |
1.7200 |
1.7200 |
-0.0170 |
-0.99% |
| 2024-06-18 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7200 |
1.7200 |
1.7220 |
1.7220 |
-0.0020 |
-0.12% |
| 2024-06-17 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7220 |
1.7220 |
1.7230 |
1.7230 |
-0.0010 |
-0.06% |
| 2024-06-14 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7230 |
1.7230 |
1.7230 |
1.7230 |
0.0000 |
0.00% |
| 2024-06-13 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7230 |
1.7230 |
1.7360 |
1.7360 |
-0.0130 |
-0.75% |
| 2024-06-12 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7360 |
1.7360 |
1.7360 |
1.7360 |
0.0000 |
0.00% |
| 2024-06-11 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7360 |
1.7360 |
1.7430 |
1.7430 |
-0.0070 |
-0.40% |
| 2024-06-07 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7430 |
1.7430 |
1.7490 |
1.7490 |
-0.0060 |
-0.34% |
| 2024-06-06 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7490 |
1.7490 |
1.7690 |
1.7690 |
-0.0200 |
-1.13% |
| 2024-06-05 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7690 |
1.7690 |
1.7740 |
1.7740 |
-0.0050 |
-0.28% |
| 2024-06-04 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7740 |
1.7740 |
1.7610 |
1.7610 |
0.0130 |
0.74% |
| 2024-06-03 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7610 |
1.7610 |
1.7640 |
1.7640 |
-0.0030 |
-0.17% |
| 2024-05-31 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7640 |
1.7640 |
1.7640 |
1.7640 |
0.0000 |
0.00% |
| 2024-05-30 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7640 |
1.7640 |
1.7730 |
1.7730 |
-0.0090 |
-0.51% |
| 2024-05-29 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7730 |
1.7730 |
1.7680 |
1.7680 |
0.0050 |
0.28% |
| 2024-05-28 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7680 |
1.7680 |
1.7850 |
1.7850 |
-0.0170 |
-0.95% |
| 2024-05-27 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7850 |
1.7850 |
1.7780 |
1.7780 |
0.0070 |
0.39% |
| 2024-05-24 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.7780 |
1.7780 |
1.8020 |
1.8020 |
-0.0240 |
-1.33% |
| 2024-05-23 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8020 |
1.8020 |
1.8280 |
1.8280 |
-0.0260 |
-1.42% |
| 2024-05-22 |
210005 |
金鷹主題優(yōu)勢(shì)混合 |
1.8280 |
1.8280 |
1.8260 |
1.8260 |
0.0020 |
0.11% |
