金鹰优选配置三个月持有混合发起(FOF)D基金净值查询(023964)
今天最新净值
0.9049
-0.0038 -0.42%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0749
- 成立日期：2025-04-15
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：金鹰基金
- 基金经理：李凯
今年以来金鹰优选配置三个月持有混合发起(FOF)D基金净值查询
今年以来,金鹰优选配置三个月持有混合发起(FOF)D(023964)基金累计收益率-12.14%
| 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 |
| 2026-09-15 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9027 |
1.0727 |
0.9049 |
1.0749 |
-0.0022 |
-0.24% |
| 2026-09-14 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9049 |
1.0749 |
0.9087 |
1.0787 |
-0.0038 |
-0.42% |
| 2026-09-11 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9087 |
1.0787 |
0.9213 |
1.0913 |
-0.0126 |
-1.39% |
| 2026-09-10 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9213 |
1.0913 |
0.9276 |
1.0976 |
-0.0063 |
-0.68% |
| 2026-09-09 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9276 |
1.0976 |
0.9282 |
1.0982 |
-0.0006 |
-0.06% |
| 2026-09-08 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9282 |
1.0982 |
0.9301 |
1.1001 |
-0.0019 |
-0.20% |
| 2026-09-07 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9301 |
1.1001 |
0.9226 |
1.0926 |
0.0075 |
0.81% |
| 2026-09-04 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9226 |
1.0926 |
0.9296 |
1.0996 |
-0.0070 |
-0.75% |
| 2026-09-03 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9296 |
1.0996 |
0.9269 |
1.0969 |
0.0027 |
0.29% |
| 2026-09-02 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9269 |
1.0969 |
0.9387 |
1.1087 |
-0.0118 |
-1.27% |
|
|
| 2026-09-01 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9387 |
1.1087 |
0.9521 |
1.1221 |
-0.0134 |
-1.43% |
| 2026-08-31 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9521 |
1.1221 |
0.9478 |
1.1178 |
0.0043 |
0.45% |
| 2026-08-28 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9478 |
1.1178 |
0.9550 |
1.1250 |
-0.0072 |
-0.75% |
| 2026-08-27 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9550 |
1.1250 |
0.9379 |
1.1079 |
0.0171 |
1.79% |
| 2026-08-26 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9379 |
1.1079 |
0.9348 |
1.1048 |
0.0031 |
0.33% |
| 2026-08-25 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9348 |
1.1048 |
0.9369 |
1.1069 |
-0.0021 |
-0.22% |
| 2026-08-24 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9369 |
1.1069 |
0.9495 |
1.1195 |
-0.0126 |
-1.34% |
| 2026-08-21 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9495 |
1.1195 |
0.9466 |
1.1166 |
0.0029 |
0.31% |
| 2026-08-20 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9466 |
1.1166 |
0.9441 |
1.1141 |
0.0025 |
0.26% |
| 2026-08-19 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9441 |
1.1141 |
0.9764 |
1.1464 |
-0.0323 |
-3.42% |
| 2026-08-18 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9764 |
1.1464 |
0.9774 |
1.1474 |
-0.0010 |
-0.10% |
| 2026-08-17 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9774 |
1.1474 |
0.9645 |
1.1345 |
0.0129 |
1.32% |
| 2026-08-14 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9645 |
1.1345 |
0.9616 |
1.1316 |
0.0029 |
0.30% |
| 2026-08-13 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9616 |
1.1316 |
0.9693 |
1.1393 |
-0.0077 |
-0.80% |
| 2026-08-12 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9693 |
1.1393 |
0.9646 |
1.1346 |
0.0047 |
0.49% |
|
|
| 2026-08-11 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9646 |
1.1346 |
0.9707 |
1.1407 |
-0.0061 |
-0.63% |
| 2026-08-10 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9707 |
1.1407 |
0.9665 |
1.1365 |
0.0042 |
0.43% |
| 2026-08-07 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9665 |
1.1365 |
0.9548 |
1.1248 |
0.0117 |
1.21% |
| 2026-08-06 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9548 |
1.1248 |
0.9514 |
1.1214 |
0.0034 |
0.36% |
| 2026-08-05 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9514 |
1.1214 |
0.9255 |
1.0955 |
0.0259 |
2.72% |
| 2026-08-04 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9255 |
1.0955 |
0.8959 |
1.0659 |
0.0296 |
3.20% |
| 2026-08-03 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.8959 |
1.0659 |
0.9057 |
1.0757 |
-0.0098 |
-1.09% |
| 2026-07-31 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9057 |
1.0757 |
0.9009 |
1.0709 |
0.0048 |
0.53% |
| 2026-07-30 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9009 |
1.0709 |
0.9216 |
1.0916 |
-0.0207 |
-2.30% |
| 2026-07-29 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9216 |
1.0916 |
0.9150 |
1.0850 |
0.0066 |
0.72% |
| 2026-07-28 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9150 |
1.0850 |
0.9483 |
1.1183 |
-0.0333 |
-3.64% |
| 2026-07-27 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9483 |
1.1183 |
0.9323 |
1.1023 |
0.0160 |
1.69% |
| 2026-07-24 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9323 |
1.1023 |
0.9510 |
1.1210 |
-0.0187 |
-2.01% |
| 2026-07-23 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9510 |
1.1210 |
0.9498 |
1.1198 |
0.0012 |
0.13% |
| 2026-07-22 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9498 |
1.1198 |
0.9570 |
1.1270 |
-0.0072 |
-0.75% |
| 2026-07-21 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9570 |
1.1270 |
0.9208 |
1.0908 |
0.0362 |
3.78% |
| 2026-07-20 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9208 |
1.0908 |
0.9249 |
1.0949 |
-0.0041 |
-0.44% |
| 2026-07-17 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9249 |
1.0949 |
0.9661 |
1.1361 |
-0.0412 |
-4.45% |
| 2026-07-16 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9661 |
1.1361 |
0.9879 |
1.1579 |
-0.0218 |
-2.26% |
| 2026-07-15 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9879 |
1.1579 |
1.0070 |
1.1770 |
-0.0191 |
-1.93% |
| 2026-07-14 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0070 |
1.1770 |
0.9902 |
1.1602 |
0.0168 |
1.67% |
| 2026-07-13 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9902 |
1.1602 |
1.0167 |
1.1867 |
-0.0265 |
-2.68% |
| 2026-07-10 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0167 |
1.1867 |
1.0495 |
1.2195 |
-0.0328 |
-3.23% |
| 2026-07-09 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0495 |
1.2195 |
1.0187 |
1.1887 |
0.0308 |
2.93% |
| 2026-07-08 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0187 |
1.1887 |
1.0236 |
1.1936 |
-0.0049 |
-0.48% |
| 2026-07-07 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0236 |
1.1936 |
1.0301 |
1.2001 |
-0.0065 |
-0.63% |
| 2026-07-06 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0301 |
1.2001 |
1.0365 |
1.2065 |
-0.0064 |
-0.62% |
| 2026-07-03 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0365 |
1.2065 |
1.0382 |
1.2082 |
-0.0017 |
-0.16% |
| 2026-07-02 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0382 |
1.2082 |
1.0873 |
1.2573 |
-0.0491 |
-4.73% |
| 2026-07-01 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0873 |
1.2573 |
1.0955 |
1.2655 |
-0.0082 |
-0.75% |
| 2026-06-30 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0955 |
1.2655 |
1.0722 |
1.2422 |
0.0233 |
2.13% |
| 2026-06-29 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0722 |
1.2422 |
1.0585 |
1.2285 |
0.0137 |
1.28% |
| 2026-06-26 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0585 |
1.2285 |
1.0801 |
1.2501 |
-0.0216 |
-2.04% |
| 2026-06-25 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0801 |
1.2501 |
1.0616 |
1.2316 |
0.0185 |
1.71% |
| 2026-06-24 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0616 |
1.2316 |
1.0429 |
1.2129 |
0.0187 |
1.76% |
| 2026-06-23 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0429 |
1.2129 |
1.0699 |
1.2399 |
-0.0270 |
-2.59% |
| 2026-06-22 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0699 |
1.2399 |
1.0483 |
1.2183 |
0.0216 |
2.02% |
| 2026-06-18 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0483 |
1.2183 |
1.0447 |
1.2147 |
0.0036 |
0.34% |
| 2026-06-17 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0447 |
1.2147 |
1.0334 |
1.2034 |
0.0113 |
1.09% |
| 2026-06-16 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0334 |
1.2034 |
1.0312 |
1.2012 |
0.0022 |
0.21% |
| 2026-06-15 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0312 |
1.2012 |
1.0047 |
1.1747 |
0.0265 |
2.57% |
| 2026-06-12 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0047 |
1.1747 |
0.9933 |
1.1633 |
0.0114 |
1.13% |
| 2026-06-11 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9933 |
1.1633 |
0.9959 |
1.1659 |
-0.0026 |
-0.26% |
| 2026-06-10 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9959 |
1.1659 |
1.0079 |
1.1779 |
-0.0120 |
-1.20% |
| 2026-06-09 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0079 |
1.1779 |
0.9923 |
1.1623 |
0.0156 |
1.55% |
| 2026-06-08 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9923 |
1.1623 |
1.0096 |
1.1796 |
-0.0173 |
-1.74% |
| 2026-06-05 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0096 |
1.1796 |
1.0225 |
1.1925 |
-0.0129 |
-1.28% |
| 2026-06-04 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0225 |
1.1925 |
1.0286 |
1.1986 |
-0.0061 |
-0.59% |
| 2026-06-03 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0286 |
1.1986 |
1.0245 |
1.1945 |
0.0041 |
0.40% |
| 2026-06-02 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0245 |
1.1945 |
1.0144 |
1.1844 |
0.0101 |
0.99% |
| 2026-06-01 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0144 |
1.1844 |
1.0259 |
1.1959 |
-0.0115 |
-1.13% |
| 2026-05-29 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0259 |
1.1959 |
1.0404 |
1.2104 |
-0.0145 |
-1.41% |
| 2026-05-28 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0404 |
1.2104 |
1.0391 |
1.2091 |
0.0013 |
0.13% |
| 2026-05-27 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0391 |
1.2091 |
1.0497 |
1.2197 |
-0.0106 |
-1.02% |
| 2026-05-26 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0497 |
1.2197 |
1.0468 |
1.2168 |
0.0029 |
0.28% |
| 2026-05-25 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0468 |
1.2168 |
1.0380 |
1.2080 |
0.0088 |
0.85% |
| 2026-05-22 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0380 |
1.2080 |
1.0299 |
1.1999 |
0.0081 |
0.79% |
| 2026-05-21 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0299 |
1.1999 |
1.0481 |
1.2181 |
-0.0182 |
-1.77% |
| 2026-05-20 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0481 |
1.2181 |
1.0472 |
1.2172 |
0.0009 |
0.09% |
| 2026-05-19 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0472 |
1.2172 |
1.0416 |
1.2116 |
0.0056 |
0.54% |
| 2026-05-18 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0416 |
1.2116 |
1.0455 |
1.2155 |
-0.0039 |
-0.37% |
| 2026-05-15 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0455 |
1.2155 |
1.0537 |
1.2237 |
-0.0082 |
-0.78% |
| 2026-05-14 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0537 |
1.2237 |
1.0699 |
1.2399 |
-0.0162 |
-1.54% |
| 2026-05-13 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0699 |
1.2399 |
1.0635 |
1.2335 |
0.0064 |
0.60% |
| 2026-05-12 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0635 |
1.2335 |
1.0653 |
1.2353 |
-0.0018 |
-0.17% |
| 2026-05-11 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0653 |
1.2353 |
1.0547 |
1.2247 |
0.0106 |
1.00% |
| 2026-05-08 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0547 |
1.2247 |
1.0629 |
1.2329 |
-0.0082 |
-0.77% |
| 2026-05-07 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0629 |
1.2329 |
1.0573 |
1.2273 |
0.0056 |
0.53% |
| 2026-04-29 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0342 |
1.2042 |
1.0219 |
1.1919 |
0.0123 |
1.19% |
| 2026-04-28 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0219 |
1.1919 |
1.0280 |
1.1980 |
-0.0061 |
-0.59% |
| 2026-04-27 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0280 |
1.1980 |
1.0202 |
1.1902 |
0.0078 |
0.76% |
| 2026-04-24 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0202 |
1.1902 |
1.0198 |
1.1898 |
0.0004 |
0.04% |
| 2026-04-23 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0198 |
1.1898 |
1.0307 |
1.2007 |
-0.0109 |
-1.06% |
| 2026-04-22 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0307 |
1.2007 |
1.0246 |
1.1946 |
0.0061 |
0.60% |
| 2026-04-21 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0246 |
1.1946 |
1.0275 |
1.1975 |
-0.0029 |
-0.28% |
| 2026-04-20 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0275 |
1.1975 |
1.0205 |
1.1905 |
0.0070 |
0.69% |
| 2026-04-17 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0205 |
1.1905 |
1.0214 |
1.1914 |
-0.0009 |
-0.09% |
| 2026-04-16 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0214 |
1.1914 |
1.0054 |
1.1754 |
0.0160 |
1.57% |
| 2026-04-15 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0054 |
1.1754 |
1.0134 |
1.1834 |
-0.0080 |
-0.79% |
| 2026-04-14 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0134 |
1.1834 |
1.0057 |
1.1757 |
0.0077 |
0.76% |
| 2026-04-13 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0057 |
1.1757 |
1.0063 |
1.1763 |
-0.0006 |
-0.06% |
| 2026-04-10 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0063 |
1.1763 |
0.9940 |
1.1640 |
0.0123 |
1.22% |
| 2026-04-09 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9940 |
1.1640 |
1.0050 |
1.1750 |
-0.0110 |
-1.11% |
| 2026-04-08 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0050 |
1.1750 |
0.9889 |
1.1589 |
0.0161 |
1.60% |
| 2026-04-07 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9889 |
1.1589 |
0.9846 |
1.1546 |
0.0043 |
0.44% |
| 2026-04-03 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9846 |
1.1546 |
0.9923 |
1.1623 |
-0.0077 |
-0.78% |
| 2026-04-02 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9923 |
1.1623 |
1.0009 |
1.1709 |
-0.0086 |
-0.86% |
| 2026-04-01 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0009 |
1.1709 |
0.9989 |
1.1689 |
0.0020 |
0.20% |
| 2026-03-31 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9989 |
1.1689 |
1.0095 |
1.1795 |
-0.0106 |
-1.06% |
| 2026-03-30 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0095 |
1.1795 |
1.0117 |
1.1817 |
-0.0022 |
-0.22% |
| 2026-03-27 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0117 |
1.1817 |
1.0044 |
1.1744 |
0.0073 |
0.73% |
| 2026-03-26 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0044 |
1.1744 |
1.0095 |
1.1795 |
-0.0051 |
-0.51% |
| 2026-03-25 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0095 |
1.1795 |
0.9953 |
1.1653 |
0.0142 |
1.41% |
| 2026-03-24 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9953 |
1.1653 |
0.9811 |
1.1511 |
0.0142 |
1.43% |
| 2026-03-23 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9811 |
1.1511 |
0.9917 |
1.1617 |
-0.0106 |
-1.08% |
| 2026-03-20 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
0.9917 |
1.1617 |
1.0002 |
1.1702 |
-0.0085 |
-0.85% |
| 2026-03-19 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0002 |
1.1702 |
1.0201 |
1.1901 |
-0.0199 |
-1.99% |
| 2026-03-18 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0201 |
1.1901 |
1.0220 |
1.1920 |
-0.0019 |
-0.19% |
| 2026-03-17 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0220 |
1.1920 |
1.0307 |
1.2007 |
-0.0087 |
-0.85% |
| 2026-03-16 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0307 |
1.2007 |
1.0362 |
1.2062 |
-0.0055 |
-0.53% |
| 2026-03-13 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0362 |
1.2062 |
1.0441 |
1.2141 |
-0.0079 |
-0.76% |
| 2026-03-12 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0441 |
1.2141 |
1.0439 |
1.2139 |
0.0002 |
0.02% |
| 2026-03-11 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0439 |
1.2139 |
1.0367 |
1.2067 |
0.0072 |
0.69% |
| 2026-03-10 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0367 |
1.2067 |
1.0328 |
1.2028 |
0.0039 |
0.38% |
| 2026-03-09 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0328 |
1.2028 |
1.0366 |
1.2066 |
-0.0038 |
-0.37% |
| 2026-03-06 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0366 |
1.2066 |
1.0315 |
1.2015 |
0.0051 |
0.49% |
| 2026-03-05 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0315 |
1.2015 |
1.0266 |
1.1966 |
0.0049 |
0.48% |
| 2026-03-04 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0266 |
1.1966 |
1.0325 |
1.2025 |
-0.0059 |
-0.57% |
| 2026-03-03 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0325 |
1.2025 |
1.0486 |
1.2186 |
-0.0161 |
-1.56% |
| 2026-03-02 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0486 |
1.2186 |
1.0635 |
1.2335 |
-0.0149 |
-1.42% |
| 2026-02-27 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0635 |
1.2335 |
1.0565 |
1.2265 |
0.0070 |
0.66% |
| 2026-02-26 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0565 |
1.2265 |
1.0632 |
1.2332 |
-0.0067 |
-0.63% |
| 2026-02-25 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0632 |
1.2332 |
1.0548 |
1.2248 |
0.0084 |
0.79% |
| 2026-02-24 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0548 |
1.2248 |
1.0602 |
1.2302 |
-0.0054 |
-0.51% |
| 2026-02-13 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0602 |
1.2302 |
1.0730 |
1.2430 |
-0.0128 |
-1.21% |
| 2026-02-12 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0730 |
1.2430 |
1.0756 |
1.2456 |
-0.0026 |
-0.24% |
| 2026-02-11 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0756 |
1.2456 |
1.0746 |
1.2446 |
0.0010 |
0.09% |
| 2026-02-10 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0746 |
1.2446 |
1.0635 |
1.2335 |
0.0111 |
1.04% |
| 2026-02-09 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0635 |
1.2335 |
1.0460 |
1.2160 |
0.0175 |
1.65% |
| 2026-02-06 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0460 |
1.2160 |
1.0491 |
1.2191 |
-0.0031 |
-0.30% |
| 2026-02-05 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0491 |
1.2191 |
1.0685 |
1.2385 |
-0.0194 |
-1.85% |
| 2026-02-04 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0685 |
1.2385 |
1.0756 |
1.2456 |
-0.0071 |
-0.66% |
| 2026-02-03 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0756 |
1.2456 |
1.0503 |
1.2203 |
0.0253 |
2.35% |
| 2026-02-02 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0503 |
1.2203 |
1.0809 |
1.2509 |
-0.0306 |
-2.91% |
| 2026-01-30 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0809 |
1.2509 |
1.0998 |
1.2698 |
-0.0189 |
-1.75% |
| 2026-01-29 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0998 |
1.2698 |
1.0863 |
1.2563 |
0.0135 |
1.23% |
| 2026-01-28 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0863 |
1.2563 |
1.0882 |
1.2582 |
-0.0019 |
-0.17% |
| 2026-01-27 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0882 |
1.2582 |
1.0860 |
1.2560 |
0.0022 |
0.20% |
| 2026-01-26 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0860 |
1.2560 |
1.0966 |
1.2666 |
-0.0106 |
-0.97% |
| 2026-01-23 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0966 |
1.2666 |
1.0837 |
1.2537 |
0.0129 |
1.18% |
| 2026-01-22 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0837 |
1.2537 |
1.0865 |
1.2565 |
-0.0028 |
-0.26% |
| 2026-01-21 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0865 |
1.2565 |
1.0856 |
1.2556 |
0.0009 |
0.08% |
| 2026-01-20 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0856 |
1.2556 |
1.0959 |
1.2659 |
-0.0103 |
-0.94% |
| 2026-01-19 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0959 |
1.2659 |
1.1007 |
1.2707 |
-0.0048 |
-0.44% |
| 2026-01-16 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1007 |
1.2707 |
1.1203 |
1.2903 |
-0.0196 |
-1.78% |
| 2026-01-15 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1203 |
1.2903 |
1.1289 |
1.2989 |
-0.0086 |
-0.76% |
| 2026-01-14 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1289 |
1.2989 |
1.1131 |
1.2831 |
0.0158 |
1.40% |
| 2026-01-13 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1131 |
1.2831 |
1.1239 |
1.2939 |
-0.0108 |
-0.97% |
| 2026-01-12 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.1239 |
1.2939 |
1.0824 |
1.2524 |
0.0415 |
3.69% |
| 2026-01-09 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0824 |
1.2524 |
1.0709 |
1.2409 |
0.0115 |
1.07% |
| 2026-01-08 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0709 |
1.2409 |
1.0803 |
1.2503 |
-0.0094 |
-0.87% |
| 2026-01-07 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0803 |
1.2503 |
1.0847 |
1.2547 |
-0.0044 |
-0.41% |
| 2026-01-06 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0847 |
1.2547 |
1.0581 |
1.2281 |
0.0266 |
2.45% |
| 2026-01-05 |
023964 |
金鹰优选配置三个月持有混合发起(FOF)D |
1.0581 |
1.2281 |
1.0343 |
1.2043 |
0.0238 |
2.25% |
