金鹰优选配置三个月持有混合发起(FOF)A基金净值查询(017050)
今天最新净值
0.9100
-0.0126 -1.38%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1420
- 成立日期：2023-06-28
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.1024亿
- 最近资产：0.13亿元
- 基金公司：金鹰基金
- 基金经理：李凯
近一年金鹰优选配置三个月持有混合发起(FOF)A基金净值查询
近一年,金鹰优选配置三个月持有混合发起(FOF)A(017050)基金累计收益率-13.89%
| 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 |
| 2026-09-14 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9063 |
1.1383 |
0.9100 |
1.1420 |
-0.0037 |
-0.41% |
| 2026-09-11 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9100 |
1.1420 |
0.9226 |
1.1546 |
-0.0126 |
-1.38% |
| 2026-09-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9226 |
1.1546 |
0.9290 |
1.1610 |
-0.0064 |
-0.69% |
| 2026-09-09 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9290 |
1.1610 |
0.9296 |
1.1616 |
-0.0006 |
-0.06% |
| 2026-09-08 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9296 |
1.1616 |
0.9314 |
1.1634 |
-0.0018 |
-0.19% |
| 2026-09-07 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9314 |
1.1634 |
0.9240 |
1.1560 |
0.0074 |
0.80% |
| 2026-09-04 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9240 |
1.1560 |
0.9310 |
1.1630 |
-0.0070 |
-0.75% |
| 2026-09-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9310 |
1.1630 |
0.9283 |
1.1603 |
0.0027 |
0.29% |
| 2026-09-02 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9283 |
1.1603 |
0.9401 |
1.1721 |
-0.0118 |
-1.27% |
| 2026-09-01 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9401 |
1.1721 |
0.9535 |
1.1855 |
-0.0134 |
-1.43% |
|
|
| 2026-08-31 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9535 |
1.1855 |
0.9492 |
1.1812 |
0.0043 |
0.45% |
| 2026-08-28 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9492 |
1.1812 |
0.9564 |
1.1884 |
-0.0072 |
-0.75% |
| 2026-08-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9564 |
1.1884 |
0.9393 |
1.1713 |
0.0171 |
1.79% |
| 2026-08-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9393 |
1.1713 |
0.9362 |
1.1682 |
0.0031 |
0.33% |
| 2026-08-25 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9362 |
1.1682 |
0.9382 |
1.1702 |
-0.0020 |
-0.21% |
| 2026-08-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9382 |
1.1702 |
0.9509 |
1.1829 |
-0.0127 |
-1.35% |
| 2026-08-21 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9509 |
1.1829 |
0.9480 |
1.1800 |
0.0029 |
0.31% |
| 2026-08-20 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9480 |
1.1800 |
0.9455 |
1.1775 |
0.0025 |
0.26% |
| 2026-08-19 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9455 |
1.1775 |
0.9778 |
1.2098 |
-0.0323 |
-3.42% |
| 2026-08-18 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9778 |
1.2098 |
0.9789 |
1.2109 |
-0.0011 |
-0.11% |
| 2026-08-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9789 |
1.2109 |
0.9659 |
1.1979 |
0.0130 |
1.33% |
| 2026-08-14 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9659 |
1.1979 |
0.9630 |
1.1950 |
0.0029 |
0.30% |
| 2026-08-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9630 |
1.1950 |
0.9707 |
1.2027 |
-0.0077 |
-0.79% |
| 2026-08-12 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9707 |
1.2027 |
0.9660 |
1.1980 |
0.0047 |
0.49% |
| 2026-08-11 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9660 |
1.1980 |
0.9721 |
1.2041 |
-0.0061 |
-0.63% |
|
|
| 2026-08-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9721 |
1.2041 |
0.9679 |
1.1999 |
0.0042 |
0.43% |
| 2026-08-07 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9679 |
1.1999 |
0.9562 |
1.1882 |
0.0117 |
1.21% |
| 2026-08-06 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9562 |
1.1882 |
0.9528 |
1.1848 |
0.0034 |
0.36% |
| 2026-08-05 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9528 |
1.1848 |
0.9268 |
1.1588 |
0.0260 |
2.73% |
| 2026-08-04 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9268 |
1.1588 |
0.8972 |
1.1292 |
0.0296 |
3.19% |
| 2026-08-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.8972 |
1.1292 |
0.9071 |
1.1391 |
-0.0099 |
-1.10% |
| 2026-07-31 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9071 |
1.1391 |
0.9022 |
1.1342 |
0.0049 |
0.54% |
| 2026-07-30 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9022 |
1.1342 |
0.9229 |
1.1549 |
-0.0207 |
-2.29% |
| 2026-07-29 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9229 |
1.1549 |
0.9163 |
1.1483 |
0.0066 |
0.72% |
| 2026-07-28 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9163 |
1.1483 |
0.9497 |
1.1817 |
-0.0334 |
-3.65% |
| 2026-07-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9497 |
1.1817 |
0.9337 |
1.1657 |
0.0160 |
1.68% |
| 2026-07-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9337 |
1.1657 |
0.9524 |
1.1844 |
-0.0187 |
-2.00% |
| 2026-07-23 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9524 |
1.1844 |
0.9512 |
1.1832 |
0.0012 |
0.13% |
| 2026-07-22 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9512 |
1.1832 |
0.9584 |
1.1904 |
-0.0072 |
-0.75% |
| 2026-07-21 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9584 |
1.1904 |
0.9222 |
1.1542 |
0.0362 |
3.78% |
| 2026-07-20 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9222 |
1.1542 |
0.9262 |
1.1582 |
-0.0040 |
-0.43% |
| 2026-07-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9262 |
1.1582 |
0.9675 |
1.1995 |
-0.0413 |
-4.46% |
| 2026-07-16 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9675 |
1.1995 |
0.9894 |
1.2214 |
-0.0219 |
-2.26% |
| 2026-07-15 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9894 |
1.2214 |
1.0085 |
1.2405 |
-0.0191 |
-1.93% |
| 2026-07-14 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0085 |
1.2405 |
0.9917 |
1.2237 |
0.0168 |
1.67% |
| 2026-07-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9917 |
1.2237 |
1.0182 |
1.2502 |
-0.0265 |
-2.67% |
| 2026-07-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0182 |
1.2502 |
1.0511 |
1.2831 |
-0.0329 |
-3.23% |
| 2026-07-09 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0511 |
1.2831 |
1.0202 |
1.2522 |
0.0309 |
2.94% |
| 2026-07-08 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0202 |
1.2522 |
1.0251 |
1.2571 |
-0.0049 |
-0.48% |
| 2026-07-07 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0251 |
1.2571 |
1.0317 |
1.2637 |
-0.0066 |
-0.64% |
| 2026-07-06 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0317 |
1.2637 |
1.0380 |
1.2700 |
-0.0063 |
-0.61% |
| 2026-07-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0380 |
1.2700 |
1.0397 |
1.2717 |
-0.0017 |
-0.16% |
| 2026-07-02 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0397 |
1.2717 |
1.0889 |
1.3209 |
-0.0492 |
-4.73% |
| 2026-07-01 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0889 |
1.3209 |
1.0971 |
1.3291 |
-0.0082 |
-0.75% |
| 2026-06-30 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0971 |
1.3291 |
1.0738 |
1.3058 |
0.0233 |
2.12% |
| 2026-06-29 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0738 |
1.3058 |
1.0601 |
1.2921 |
0.0137 |
1.28% |
| 2026-06-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0601 |
1.2921 |
1.0817 |
1.3137 |
-0.0216 |
-2.04% |
| 2026-06-25 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0817 |
1.3137 |
1.0631 |
1.2951 |
0.0186 |
1.72% |
| 2026-06-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0631 |
1.2951 |
1.0445 |
1.2765 |
0.0186 |
1.75% |
| 2026-06-23 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0445 |
1.2765 |
1.0714 |
1.3034 |
-0.0269 |
-2.58% |
| 2026-06-22 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0714 |
1.3034 |
1.0499 |
1.2819 |
0.0215 |
2.01% |
| 2026-06-18 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0499 |
1.2819 |
1.0462 |
1.2782 |
0.0037 |
0.35% |
| 2026-06-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0462 |
1.2782 |
1.0349 |
1.2669 |
0.0113 |
1.08% |
| 2026-06-16 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0349 |
1.2669 |
1.0327 |
1.2647 |
0.0022 |
0.21% |
| 2026-06-15 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0327 |
1.2647 |
1.0062 |
1.2382 |
0.0265 |
2.57% |
| 2026-06-12 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0062 |
1.2382 |
0.9947 |
1.2267 |
0.0115 |
1.14% |
| 2026-06-11 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9947 |
1.2267 |
0.9973 |
1.2293 |
-0.0026 |
-0.26% |
| 2026-06-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9973 |
1.2293 |
1.0094 |
1.2414 |
-0.0121 |
-1.21% |
| 2026-06-09 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0094 |
1.2414 |
0.9938 |
1.2258 |
0.0156 |
1.55% |
| 2026-06-08 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9938 |
1.2258 |
1.0111 |
1.2431 |
-0.0173 |
-1.74% |
| 2026-06-05 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0111 |
1.2431 |
1.0240 |
1.2560 |
-0.0129 |
-1.28% |
| 2026-06-04 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0240 |
1.2560 |
1.0301 |
1.2621 |
-0.0061 |
-0.59% |
| 2026-06-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0301 |
1.2621 |
1.0260 |
1.2580 |
0.0041 |
0.40% |
| 2026-06-02 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0260 |
1.2580 |
1.0159 |
1.2479 |
0.0101 |
0.99% |
| 2026-06-01 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0159 |
1.2479 |
1.0274 |
1.2594 |
-0.0115 |
-1.13% |
| 2026-05-29 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0274 |
1.2594 |
1.0419 |
1.2739 |
-0.0145 |
-1.41% |
| 2026-05-28 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0419 |
1.2739 |
1.0406 |
1.2726 |
0.0013 |
0.12% |
| 2026-05-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0406 |
1.2726 |
1.0512 |
1.2832 |
-0.0106 |
-1.01% |
| 2026-05-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0512 |
1.2832 |
1.0484 |
1.2804 |
0.0028 |
0.27% |
| 2026-05-25 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0484 |
1.2804 |
1.0395 |
1.2715 |
0.0089 |
0.85% |
| 2026-05-22 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0395 |
1.2715 |
1.0314 |
1.2634 |
0.0081 |
0.78% |
| 2026-05-21 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0314 |
1.2634 |
1.0496 |
1.2816 |
-0.0182 |
-1.76% |
| 2026-05-20 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0496 |
1.2816 |
1.0487 |
1.2807 |
0.0009 |
0.09% |
| 2026-05-19 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0487 |
1.2807 |
1.0431 |
1.2751 |
0.0056 |
0.54% |
| 2026-05-18 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0431 |
1.2751 |
1.0470 |
1.2790 |
-0.0039 |
-0.37% |
| 2026-05-15 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0470 |
1.2790 |
1.0552 |
1.2872 |
-0.0082 |
-0.78% |
| 2026-05-14 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0552 |
1.2872 |
1.0715 |
1.3035 |
-0.0163 |
-1.54% |
| 2026-05-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0715 |
1.3035 |
1.0651 |
1.2971 |
0.0064 |
0.60% |
| 2026-05-12 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0651 |
1.2971 |
1.0669 |
1.2989 |
-0.0018 |
-0.17% |
| 2026-05-11 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0669 |
1.2989 |
1.0562 |
1.2882 |
0.0107 |
1.01% |
| 2026-05-08 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0562 |
1.2882 |
1.0645 |
1.2965 |
-0.0083 |
-0.78% |
| 2026-05-07 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0645 |
1.2965 |
1.0588 |
1.2908 |
0.0057 |
0.54% |
| 2026-04-29 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0357 |
1.2677 |
1.0234 |
1.2554 |
0.0123 |
1.19% |
| 2026-04-28 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0234 |
1.2554 |
1.0295 |
1.2615 |
-0.0061 |
-0.59% |
| 2026-04-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0295 |
1.2615 |
1.0218 |
1.2538 |
0.0077 |
0.75% |
| 2026-04-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0218 |
1.2538 |
1.0214 |
1.2534 |
0.0004 |
0.04% |
| 2026-04-23 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0214 |
1.2534 |
1.0322 |
1.2642 |
-0.0108 |
-1.05% |
| 2026-04-22 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0322 |
1.2642 |
1.0261 |
1.2581 |
0.0061 |
0.59% |
| 2026-04-21 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0261 |
1.2581 |
1.0290 |
1.2610 |
-0.0029 |
-0.28% |
| 2026-04-20 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0290 |
1.2610 |
1.0220 |
1.2540 |
0.0070 |
0.68% |
| 2026-04-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0220 |
1.2540 |
1.0229 |
1.2549 |
-0.0009 |
-0.09% |
| 2026-04-16 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0229 |
1.2549 |
1.0069 |
1.2389 |
0.0160 |
1.56% |
| 2026-04-15 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0069 |
1.2389 |
1.0150 |
1.2470 |
-0.0081 |
-0.80% |
| 2026-04-14 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0150 |
1.2470 |
1.0072 |
1.2392 |
0.0078 |
0.77% |
| 2026-04-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0072 |
1.2392 |
1.0078 |
1.2398 |
-0.0006 |
-0.06% |
| 2026-04-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0078 |
1.2398 |
0.9955 |
1.2275 |
0.0123 |
1.22% |
| 2026-04-09 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9955 |
1.2275 |
1.0065 |
1.2385 |
-0.0110 |
-1.10% |
| 2026-04-08 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0065 |
1.2385 |
0.9904 |
1.2224 |
0.0161 |
1.60% |
| 2026-04-07 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9904 |
1.2224 |
0.9861 |
1.2181 |
0.0043 |
0.44% |
| 2026-04-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9861 |
1.2181 |
0.9938 |
1.2258 |
-0.0077 |
-0.78% |
| 2026-04-02 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9938 |
1.2258 |
1.0024 |
1.2344 |
-0.0086 |
-0.86% |
| 2026-04-01 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0024 |
1.2344 |
1.0003 |
1.2323 |
0.0021 |
0.21% |
| 2026-03-31 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0003 |
1.2323 |
1.0110 |
1.2430 |
-0.0107 |
-1.06% |
| 2026-03-30 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0110 |
1.2430 |
1.0131 |
1.2451 |
-0.0021 |
-0.21% |
| 2026-03-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0131 |
1.2451 |
1.0059 |
1.2379 |
0.0072 |
0.72% |
| 2026-03-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0059 |
1.2379 |
1.0110 |
1.2430 |
-0.0051 |
-0.50% |
| 2026-03-25 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0110 |
1.2430 |
0.9967 |
1.2287 |
0.0143 |
1.41% |
| 2026-03-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9967 |
1.2287 |
0.9825 |
1.2145 |
0.0142 |
1.42% |
| 2026-03-23 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9825 |
1.2145 |
0.9932 |
1.2252 |
-0.0107 |
-1.08% |
| 2026-03-20 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
0.9932 |
1.2252 |
1.0016 |
1.2336 |
-0.0084 |
-0.84% |
| 2026-03-19 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0016 |
1.2336 |
1.0216 |
1.2536 |
-0.0200 |
-2.00% |
| 2026-03-18 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0216 |
1.2536 |
1.0235 |
1.2555 |
-0.0019 |
-0.19% |
| 2026-03-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0235 |
1.2555 |
1.0322 |
1.2642 |
-0.0087 |
-0.85% |
| 2026-03-16 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0322 |
1.2642 |
1.0377 |
1.2697 |
-0.0055 |
-0.53% |
| 2026-03-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0377 |
1.2697 |
1.0456 |
1.2776 |
-0.0079 |
-0.76% |
| 2026-03-12 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0456 |
1.2776 |
1.0454 |
1.2774 |
0.0002 |
0.02% |
| 2026-03-11 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0454 |
1.2774 |
1.0382 |
1.2702 |
0.0072 |
0.69% |
| 2026-03-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0382 |
1.2702 |
1.0344 |
1.2664 |
0.0038 |
0.37% |
| 2026-03-09 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0344 |
1.2664 |
1.0381 |
1.2701 |
-0.0037 |
-0.36% |
| 2026-03-06 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0381 |
1.2701 |
1.0330 |
1.2650 |
0.0051 |
0.49% |
| 2026-03-05 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0330 |
1.2650 |
1.0281 |
1.2601 |
0.0049 |
0.48% |
| 2026-03-04 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0281 |
1.2601 |
1.0340 |
1.2660 |
-0.0059 |
-0.57% |
| 2026-03-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0340 |
1.2660 |
1.0502 |
1.2822 |
-0.0162 |
-1.57% |
| 2026-03-02 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0502 |
1.2822 |
1.0651 |
1.2971 |
-0.0149 |
-1.42% |
| 2026-02-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0651 |
1.2971 |
1.0581 |
1.2901 |
0.0070 |
0.66% |
| 2026-02-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0581 |
1.2901 |
1.0648 |
1.2968 |
-0.0067 |
-0.63% |
| 2026-02-25 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0648 |
1.2968 |
1.0564 |
1.2884 |
0.0084 |
0.79% |
| 2026-02-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0564 |
1.2884 |
1.0618 |
1.2938 |
-0.0054 |
-0.51% |
| 2026-02-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0618 |
1.2938 |
1.0746 |
1.3066 |
-0.0128 |
-1.21% |
| 2026-02-12 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0746 |
1.3066 |
1.0772 |
1.3092 |
-0.0026 |
-0.24% |
| 2026-02-11 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0772 |
1.3092 |
1.0761 |
1.3081 |
0.0011 |
0.10% |
| 2026-02-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0761 |
1.3081 |
1.0650 |
1.2970 |
0.0111 |
1.04% |
| 2026-02-09 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0650 |
1.2970 |
1.0475 |
1.2795 |
0.0175 |
1.64% |
| 2026-02-06 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0475 |
1.2795 |
1.0506 |
1.2826 |
-0.0031 |
-0.30% |
| 2026-02-05 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0506 |
1.2826 |
1.0701 |
1.3021 |
-0.0195 |
-1.86% |
| 2026-02-04 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0701 |
1.3021 |
1.0772 |
1.3092 |
-0.0071 |
-0.66% |
| 2026-02-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0772 |
1.3092 |
1.0519 |
1.2839 |
0.0253 |
2.35% |
| 2026-02-02 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0519 |
1.2839 |
1.0825 |
1.3145 |
-0.0306 |
-2.91% |
| 2026-01-30 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0825 |
1.3145 |
1.1015 |
1.3335 |
-0.0190 |
-1.76% |
| 2026-01-29 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.1015 |
1.3335 |
1.0880 |
1.3200 |
0.0135 |
1.23% |
| 2026-01-28 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0880 |
1.3200 |
1.0898 |
1.3218 |
-0.0018 |
-0.17% |
| 2026-01-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0898 |
1.3218 |
1.0876 |
1.3196 |
0.0022 |
0.20% |
| 2026-01-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0876 |
1.3196 |
1.0982 |
1.3302 |
-0.0106 |
-0.97% |
| 2026-01-23 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0982 |
1.3302 |
1.0853 |
1.3173 |
0.0129 |
1.17% |
| 2026-01-22 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0853 |
1.3173 |
1.0881 |
1.3201 |
-0.0028 |
-0.26% |
| 2026-01-21 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0881 |
1.3201 |
1.0873 |
1.3193 |
0.0008 |
0.07% |
| 2026-01-20 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0873 |
1.3193 |
1.0976 |
1.3296 |
-0.0103 |
-0.94% |
| 2026-01-19 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0976 |
1.3296 |
1.1024 |
1.3344 |
-0.0048 |
-0.44% |
| 2026-01-16 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.1024 |
1.3344 |
1.1220 |
1.3540 |
-0.0196 |
-1.78% |
| 2026-01-15 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.1220 |
1.3540 |
1.1306 |
1.3626 |
-0.0086 |
-0.76% |
| 2026-01-14 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.1306 |
1.3626 |
1.1147 |
1.3467 |
0.0159 |
1.41% |
| 2026-01-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.1147 |
1.3467 |
1.1256 |
1.3576 |
-0.0109 |
-0.97% |
| 2026-01-12 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.1256 |
1.3576 |
1.0840 |
1.3160 |
0.0416 |
3.70% |
| 2026-01-09 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0840 |
1.3160 |
1.0725 |
1.3045 |
0.0115 |
1.07% |
| 2026-01-08 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0725 |
1.3045 |
1.0819 |
1.3139 |
-0.0094 |
-0.87% |
| 2026-01-07 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0819 |
1.3139 |
1.0864 |
1.3184 |
-0.0045 |
-0.41% |
| 2026-01-06 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0864 |
1.3184 |
1.0597 |
1.2917 |
0.0267 |
2.46% |
| 2026-01-05 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0597 |
1.2917 |
1.0358 |
1.2678 |
0.0239 |
2.26% |
| 2025-12-31 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0358 |
1.2678 |
1.0397 |
1.2717 |
-0.0039 |
-0.38% |
| 2025-12-30 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0397 |
1.2717 |
1.0399 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-12-29 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0399 |
1.2719 |
1.0416 |
1.2736 |
-0.0017 |
-0.16% |
| 2025-12-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0416 |
1.2736 |
1.0365 |
1.2685 |
0.0051 |
0.49% |
| 2025-12-25 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0365 |
1.2685 |
1.0324 |
1.2644 |
0.0041 |
0.40% |
| 2025-12-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0324 |
1.2644 |
1.0242 |
1.2562 |
0.0082 |
0.80% |
| 2025-12-23 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0242 |
1.2562 |
1.0280 |
1.2600 |
-0.0038 |
-0.37% |
| 2025-12-22 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0280 |
1.2600 |
1.0249 |
1.2569 |
0.0031 |
0.30% |
| 2025-12-19 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0249 |
1.2569 |
1.0225 |
1.2545 |
0.0024 |
0.23% |
| 2025-12-18 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0225 |
1.2545 |
1.0304 |
1.2624 |
-0.0079 |
-0.77% |
| 2025-12-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0304 |
1.2624 |
1.0165 |
1.2485 |
0.0139 |
1.35% |
| 2025-12-16 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0165 |
1.2485 |
1.0249 |
1.2569 |
-0.0084 |
-0.82% |
| 2025-12-15 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0249 |
1.2569 |
1.0310 |
1.2630 |
-0.0061 |
-0.59% |
| 2025-12-12 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0310 |
1.2630 |
1.0253 |
1.2573 |
0.0057 |
0.56% |
| 2025-12-11 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0253 |
1.2573 |
1.0346 |
1.2666 |
-0.0093 |
-0.90% |
| 2025-12-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0346 |
1.2666 |
1.0315 |
1.2635 |
0.0031 |
0.30% |
| 2025-12-09 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0315 |
1.2635 |
1.0451 |
1.2771 |
-0.0136 |
-1.32% |
| 2025-12-08 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0451 |
1.2771 |
1.0408 |
1.2728 |
0.0043 |
0.41% |
| 2025-12-05 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0408 |
1.2728 |
1.0309 |
1.2629 |
0.0099 |
0.96% |
| 2025-12-04 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0309 |
1.2629 |
1.0263 |
1.2583 |
0.0046 |
0.45% |
| 2025-12-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0263 |
1.2583 |
1.0327 |
1.2647 |
-0.0064 |
-0.62% |
| 2025-12-02 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0327 |
1.2647 |
1.0439 |
1.2759 |
-0.0112 |
-1.08% |
| 2025-12-01 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0439 |
1.2759 |
1.0377 |
1.2697 |
0.0062 |
0.60% |
| 2025-11-28 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0377 |
1.2697 |
1.0356 |
1.2676 |
0.0021 |
0.20% |
| 2025-11-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0356 |
1.2676 |
1.0377 |
1.2697 |
-0.0021 |
-0.20% |
| 2025-11-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0377 |
1.2697 |
1.0390 |
1.2710 |
-0.0013 |
-0.13% |
| 2025-11-25 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0390 |
1.2710 |
1.0298 |
1.2618 |
0.0092 |
0.89% |
| 2025-11-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0298 |
1.2618 |
1.0242 |
1.2562 |
0.0056 |
0.55% |
| 2025-11-21 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0242 |
1.2562 |
1.0487 |
1.2807 |
-0.0245 |
-2.39% |
| 2025-11-20 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0487 |
1.2807 |
1.0558 |
1.2878 |
-0.0071 |
-0.67% |
| 2025-11-19 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0558 |
1.2878 |
1.0498 |
1.2818 |
0.0060 |
0.57% |
| 2025-11-18 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0498 |
1.2818 |
1.0536 |
1.2856 |
-0.0038 |
-0.36% |
| 2025-11-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0536 |
1.2856 |
1.0584 |
1.2904 |
-0.0048 |
-0.45% |
| 2025-11-14 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0584 |
1.2904 |
1.0725 |
1.3045 |
-0.0141 |
-1.33% |
| 2025-11-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0725 |
1.3045 |
1.0574 |
1.2894 |
0.0151 |
1.41% |
| 2025-11-12 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0574 |
1.2894 |
1.0598 |
1.2918 |
-0.0024 |
-0.23% |
| 2025-11-11 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0598 |
1.2918 |
1.0673 |
1.2993 |
-0.0075 |
-0.70% |
| 2025-11-10 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0673 |
1.2993 |
1.0577 |
1.2897 |
0.0096 |
0.90% |
| 2025-11-07 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0577 |
1.2897 |
1.0618 |
1.2938 |
-0.0041 |
-0.39% |
| 2025-11-06 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0618 |
1.2938 |
1.0517 |
1.2837 |
0.0101 |
0.96% |
| 2025-11-05 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0517 |
1.2837 |
1.0502 |
1.2822 |
0.0015 |
0.14% |
| 2025-11-04 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0502 |
1.2822 |
1.0676 |
1.2996 |
-0.0174 |
-1.66% |
| 2025-11-03 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0676 |
1.2996 |
1.0679 |
1.2999 |
-0.0003 |
-0.03% |
| 2025-10-31 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0679 |
1.2999 |
1.0647 |
1.2967 |
0.0032 |
0.30% |
| 2025-10-30 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0647 |
1.2967 |
1.0780 |
1.3100 |
-0.0133 |
-1.25% |
| 2025-10-29 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0780 |
1.3100 |
1.0613 |
1.2933 |
0.0167 |
1.55% |
| 2025-10-28 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0613 |
1.2933 |
1.0721 |
1.3041 |
-0.0108 |
-1.01% |
| 2025-10-27 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0721 |
1.3041 |
1.0611 |
1.2931 |
0.0110 |
1.03% |
| 2025-10-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0611 |
1.2931 |
1.0526 |
1.2846 |
0.0085 |
0.81% |
| 2025-10-23 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0526 |
1.2846 |
1.0464 |
1.2784 |
0.0062 |
0.59% |
| 2025-10-22 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0464 |
1.2784 |
1.0531 |
1.2851 |
-0.0067 |
-0.64% |
| 2025-10-21 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0531 |
1.2851 |
1.0452 |
1.2772 |
0.0079 |
0.76% |
| 2025-10-20 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0452 |
1.2772 |
1.0417 |
1.2737 |
0.0035 |
0.34% |
| 2025-10-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0417 |
1.2737 |
1.0560 |
1.2880 |
-0.0143 |
-1.37% |
| 2025-10-16 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0560 |
1.2880 |
1.0669 |
1.2989 |
-0.0109 |
-1.03% |
| 2025-10-15 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0669 |
1.2989 |
1.0590 |
1.2910 |
0.0079 |
0.75% |
| 2025-10-14 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0590 |
1.2910 |
1.0711 |
1.3031 |
-0.0121 |
-1.14% |
| 2025-10-13 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0711 |
1.3031 |
1.0745 |
1.3065 |
-0.0034 |
-0.32% |
| 2025-09-29 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0687 |
1.3007 |
1.0521 |
1.2841 |
0.0166 |
1.58% |
| 2025-09-26 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0521 |
1.2841 |
1.0614 |
1.2934 |
-0.0093 |
-0.88% |
| 2025-09-25 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0614 |
1.2934 |
1.0567 |
1.2887 |
0.0047 |
0.44% |
| 2025-09-24 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0567 |
1.2887 |
1.0414 |
1.2734 |
0.0153 |
1.47% |
| 2025-09-23 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0414 |
1.2734 |
1.0457 |
1.2777 |
-0.0043 |
-0.41% |
| 2025-09-22 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.0457 |
1.2777 |
1.0484 |
1.2804 |
-0.0027 |
-0.26% |
| 2025-09-17 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.1636 |
1.2956 |
1.1569 |
1.2889 |
0.0067 |
0.58% |
| 2025-09-16 |
017050 |
金鹰优选配置三个月持有混合发起(FOF)A |
1.1569 |
1.2889 |
1.1535 |
1.2855 |
0.0034 |
0.29% |
