金鹰元禧混合C(金鹰保本C)基金净值查询(002425)
今天最新净值
1.4430
0.0063 0.4400%
2025-02-07
盘中实时估值(仅供参考)
1.4058
0.0004 0.0310%
- 累计净值：1.9430
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1224亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：王怀震 吴德瑄 戴骏 杨晓斌
近一季,金鹰元禧混合C(002425)基金累计收益率2.79%
| 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 |
002425 |
金鹰元禧混合C |
1.4430 |
1.9430 |
1.4367 |
1.9367 |
0.0063 |
0.44% |
| 2025-02-06 |
002425 |
金鹰元禧混合C |
1.4367 |
1.9367 |
1.4304 |
1.9304 |
0.0063 |
0.44% |
| 2025-02-05 |
002425 |
金鹰元禧混合C |
1.4304 |
1.9304 |
1.4291 |
1.9291 |
0.0013 |
0.09% |
| 2025-01-27 |
002425 |
金鹰元禧混合C |
1.4291 |
1.9291 |
1.4297 |
1.9297 |
-0.0006 |
-0.04% |
| 2025-01-22 |
002425 |
金鹰元禧混合C |
1.4297 |
1.9297 |
1.4315 |
1.9315 |
-0.0018 |
-0.13% |
| 2025-01-14 |
002425 |
金鹰元禧混合C |
1.4244 |
1.9244 |
1.4139 |
1.9139 |
0.0105 |
0.74% |
| 2025-01-13 |
002425 |
金鹰元禧混合C |
1.4139 |
1.9139 |
1.4100 |
1.9100 |
0.0039 |
0.28% |
| 2025-01-10 |
002425 |
金鹰元禧混合C |
1.4100 |
1.9100 |
1.4122 |
1.9122 |
-0.0022 |
-0.16% |
| 2025-01-09 |
002425 |
金鹰元禧混合C |
1.4122 |
1.9122 |
1.4146 |
1.9146 |
-0.0024 |
-0.17% |
| 2025-01-08 |
002425 |
金鹰元禧混合C |
1.4146 |
1.9146 |
1.4158 |
1.9158 |
-0.0012 |
-0.08% |
|
|
| 2025-01-07 |
002425 |
金鹰元禧混合C |
1.4158 |
1.9158 |
1.4110 |
1.9110 |
0.0048 |
0.34% |
| 2025-01-06 |
002425 |
金鹰元禧混合C |
1.4110 |
1.9110 |
1.4131 |
1.9131 |
-0.0021 |
-0.15% |
| 2025-01-03 |
002425 |
金鹰元禧混合C |
1.4131 |
1.9131 |
1.4177 |
1.9177 |
-0.0046 |
-0.32% |
| 2025-01-02 |
002425 |
金鹰元禧混合C |
1.4177 |
1.9177 |
1.4291 |
1.9291 |
-0.0114 |
-0.80% |
| 2024-12-31 |
002425 |
金鹰元禧混合C |
1.4291 |
1.9291 |
1.4368 |
1.9368 |
-0.0077 |
-0.54% |
| 2024-12-26 |
002425 |
金鹰元禧混合C |
1.4373 |
1.9373 |
1.4308 |
1.9308 |
0.0065 |
0.45% |
| 2024-12-25 |
002425 |
金鹰元禧混合C |
1.4308 |
1.9308 |
1.4327 |
1.9327 |
-0.0019 |
-0.13% |
| 2024-12-24 |
002425 |
金鹰元禧混合C |
1.4327 |
1.9327 |
1.4260 |
1.9260 |
0.0067 |
0.47% |
| 2024-12-23 |
002425 |
金鹰元禧混合C |
1.4260 |
1.9260 |
1.4340 |
1.9340 |
-0.0080 |
-0.56% |
| 2024-12-20 |
002425 |
金鹰元禧混合C |
1.4340 |
1.9340 |
1.4294 |
1.9294 |
0.0046 |
0.32% |
| 2024-12-19 |
002425 |
金鹰元禧混合C |
1.4294 |
1.9294 |
1.4267 |
1.9267 |
0.0027 |
0.19% |
| 2024-12-18 |
002425 |
金鹰元禧混合C |
1.4267 |
1.9267 |
1.4254 |
1.9254 |
0.0013 |
0.09% |
| 2024-12-17 |
002425 |
金鹰元禧混合C |
1.4254 |
1.9254 |
1.4347 |
1.9347 |
-0.0093 |
-0.65% |
| 2024-12-16 |
002425 |
金鹰元禧混合C |
1.4347 |
1.9347 |
1.4444 |
1.9444 |
-0.0097 |
-0.67% |
| 2024-12-13 |
002425 |
金鹰元禧混合C |
1.4444 |
1.9444 |
1.4500 |
1.9500 |
-0.0056 |
-0.39% |
|
|
| 2024-12-12 |
002425 |
金鹰元禧混合C |
1.4500 |
1.9500 |
1.4457 |
1.9457 |
0.0043 |
0.30% |
| 2024-12-11 |
002425 |
金鹰元禧混合C |
1.4457 |
1.9457 |
1.4387 |
1.9387 |
0.0070 |
0.49% |
| 2024-12-10 |
002425 |
金鹰元禧混合C |
1.4387 |
1.9387 |
1.4321 |
1.9321 |
0.0066 |
0.46% |
| 2024-12-09 |
002425 |
金鹰元禧混合C |
1.4321 |
1.9321 |
1.4311 |
1.9311 |
0.0010 |
0.07% |
| 2024-12-06 |
002425 |
金鹰元禧混合C |
1.4311 |
1.9311 |
1.4270 |
1.9270 |
0.0041 |
0.29% |
| 2024-12-05 |
002425 |
金鹰元禧混合C |
1.4270 |
1.9270 |
1.4205 |
1.9205 |
0.0065 |
0.46% |
| 2024-12-04 |
002425 |
金鹰元禧混合C |
1.4205 |
1.9205 |
1.4280 |
1.9280 |
-0.0075 |
-0.53% |
| 2024-12-03 |
002425 |
金鹰元禧混合C |
1.4280 |
1.9280 |
1.4280 |
1.9280 |
0.0000 |
0.00% |
| 2024-12-02 |
002425 |
金鹰元禧混合C |
1.4280 |
1.9280 |
1.4179 |
1.9179 |
0.0101 |
0.71% |
| 2024-11-29 |
002425 |
金鹰元禧混合C |
1.4179 |
1.9179 |
1.4086 |
1.9086 |
0.0093 |
0.66% |
| 2024-11-28 |
002425 |
金鹰元禧混合C |
1.4086 |
1.9086 |
1.4121 |
1.9121 |
-0.0035 |
-0.25% |
| 2024-11-27 |
002425 |
金鹰元禧混合C |
1.4121 |
1.9121 |
1.4065 |
1.9065 |
0.0056 |
0.40% |
| 2024-11-26 |
002425 |
金鹰元禧混合C |
1.4065 |
1.9065 |
1.4054 |
1.9054 |
0.0011 |
0.08% |
| 2024-11-25 |
002425 |
金鹰元禧混合C |
1.4054 |
1.9054 |
1.4027 |
1.9027 |
0.0027 |
0.19% |
| 2024-11-22 |
002425 |
金鹰元禧混合C |
1.4027 |
1.9027 |
1.4090 |
1.9090 |
-0.0063 |
-0.45% |
| 2024-11-21 |
002425 |
金鹰元禧混合C |
1.4090 |
1.9090 |
1.4063 |
1.9063 |
0.0027 |
0.19% |
| 2024-11-20 |
002425 |
金鹰元禧混合C |
1.4063 |
1.9063 |
1.4019 |
1.9019 |
0.0044 |
0.31% |
| 2024-11-19 |
002425 |
金鹰元禧混合C |
1.4019 |
1.9019 |
1.3951 |
1.8951 |
0.0068 |
0.49% |
| 2024-11-18 |
002425 |
金鹰元禧混合C |
1.3951 |
1.8951 |
1.3960 |
1.8960 |
-0.0009 |
-0.06% |
| 2024-11-15 |
002425 |
金鹰元禧混合C |
1.3960 |
1.8960 |
1.4038 |
1.9038 |
-0.0078 |
-0.56% |
| 2024-11-14 |
002425 |
金鹰元禧混合C |
1.4038 |
1.9038 |
1.4108 |
1.9108 |
-0.0070 |
-0.50% |
| 2024-11-13 |
002425 |
金鹰元禧混合C |
1.4108 |
1.9108 |
1.4131 |
1.9131 |
-0.0023 |
-0.16% |
| 2024-11-12 |
002425 |
金鹰元禧混合C |
1.4131 |
1.9131 |
1.4141 |
1.9141 |
-0.0010 |
-0.07% |
| 2024-11-11 |
002425 |
金鹰元禧混合C |
1.4141 |
1.9141 |
1.4048 |
1.9048 |
0.0093 |
0.66% |
