金鹰元安混合C(金鹰元安C)基金净值查询(002513)
今天最新净值
1.3404
0.0082 0.6200%
2025-02-07
盘中实时估值(仅供参考)
1.3020
0.0004 0.0306%
- 累计净值：1.4794
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1398亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：王怀震 杨晓斌 林龙军
近一季,金鹰元安混合C(002513)基金累计收益率2.49%
| 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 |
002513 |
金鹰元安混合C |
1.3404 |
1.4794 |
1.3322 |
1.4712 |
0.0082 |
0.62% |
| 2025-02-06 |
002513 |
金鹰元安混合C |
1.3322 |
1.4712 |
1.3260 |
1.4650 |
0.0062 |
0.47% |
| 2025-02-05 |
002513 |
金鹰元安混合C |
1.3260 |
1.4650 |
1.3246 |
1.4636 |
0.0014 |
0.11% |
| 2025-01-27 |
002513 |
金鹰元安混合C |
1.3246 |
1.4636 |
1.3247 |
1.4637 |
-0.0001 |
-0.01% |
| 2025-01-22 |
002513 |
金鹰元安混合C |
1.3235 |
1.4625 |
1.3260 |
1.4650 |
-0.0025 |
-0.19% |
| 2025-01-14 |
002513 |
金鹰元安混合C |
1.3173 |
1.4563 |
1.3057 |
1.4447 |
0.0116 |
0.89% |
| 2025-01-13 |
002513 |
金鹰元安混合C |
1.3057 |
1.4447 |
1.3019 |
1.4409 |
0.0038 |
0.29% |
| 2025-01-10 |
002513 |
金鹰元安混合C |
1.3019 |
1.4409 |
1.3049 |
1.4439 |
-0.0030 |
-0.23% |
| 2025-01-09 |
002513 |
金鹰元安混合C |
1.3049 |
1.4439 |
1.3068 |
1.4458 |
-0.0019 |
-0.15% |
| 2025-01-08 |
002513 |
金鹰元安混合C |
1.3068 |
1.4458 |
1.3084 |
1.4474 |
-0.0016 |
-0.12% |
|
|
| 2025-01-07 |
002513 |
金鹰元安混合C |
1.3084 |
1.4474 |
1.3026 |
1.4416 |
0.0058 |
0.45% |
| 2025-01-06 |
002513 |
金鹰元安混合C |
1.3026 |
1.4416 |
1.3045 |
1.4435 |
-0.0019 |
-0.15% |
| 2025-01-03 |
002513 |
金鹰元安混合C |
1.3045 |
1.4435 |
1.3105 |
1.4495 |
-0.0060 |
-0.46% |
| 2025-01-02 |
002513 |
金鹰元安混合C |
1.3105 |
1.4495 |
1.3246 |
1.4636 |
-0.0141 |
-1.06% |
| 2024-12-31 |
002513 |
金鹰元安混合C |
1.3246 |
1.4636 |
1.3345 |
1.4735 |
-0.0099 |
-0.74% |
| 2024-12-26 |
002513 |
金鹰元安混合C |
1.3344 |
1.4734 |
1.3285 |
1.4675 |
0.0059 |
0.44% |
| 2024-12-25 |
002513 |
金鹰元安混合C |
1.3285 |
1.4675 |
1.3304 |
1.4694 |
-0.0019 |
-0.14% |
| 2024-12-24 |
002513 |
金鹰元安混合C |
1.3304 |
1.4694 |
1.3225 |
1.4615 |
0.0079 |
0.60% |
| 2024-12-23 |
002513 |
金鹰元安混合C |
1.3225 |
1.4615 |
1.3301 |
1.4691 |
-0.0076 |
-0.57% |
| 2024-12-20 |
002513 |
金鹰元安混合C |
1.3301 |
1.4691 |
1.3264 |
1.4654 |
0.0037 |
0.28% |
| 2024-12-19 |
002513 |
金鹰元安混合C |
1.3264 |
1.4654 |
1.3241 |
1.4631 |
0.0023 |
0.17% |
| 2024-12-18 |
002513 |
金鹰元安混合C |
1.3241 |
1.4631 |
1.3224 |
1.4614 |
0.0017 |
0.13% |
| 2024-12-17 |
002513 |
金鹰元安混合C |
1.3224 |
1.4614 |
1.3317 |
1.4707 |
-0.0093 |
-0.70% |
| 2024-12-16 |
002513 |
金鹰元安混合C |
1.3317 |
1.4707 |
1.3434 |
1.4824 |
-0.0117 |
-0.87% |
| 2024-12-13 |
002513 |
金鹰元安混合C |
1.3434 |
1.4824 |
1.3511 |
1.4901 |
-0.0077 |
-0.57% |
|
|
| 2024-12-12 |
002513 |
金鹰元安混合C |
1.3511 |
1.4901 |
1.3459 |
1.4849 |
0.0052 |
0.39% |
| 2024-12-11 |
002513 |
金鹰元安混合C |
1.3459 |
1.4849 |
1.3377 |
1.4767 |
0.0082 |
0.61% |
| 2024-12-10 |
002513 |
金鹰元安混合C |
1.3377 |
1.4767 |
1.3307 |
1.4697 |
0.0070 |
0.53% |
| 2024-12-09 |
002513 |
金鹰元安混合C |
1.3307 |
1.4697 |
1.3300 |
1.4690 |
0.0007 |
0.05% |
| 2024-12-06 |
002513 |
金鹰元安混合C |
1.3300 |
1.4690 |
1.3246 |
1.4636 |
0.0054 |
0.41% |
| 2024-12-05 |
002513 |
金鹰元安混合C |
1.3246 |
1.4636 |
1.3181 |
1.4571 |
0.0065 |
0.49% |
| 2024-12-04 |
002513 |
金鹰元安混合C |
1.3181 |
1.4571 |
1.3265 |
1.4655 |
-0.0084 |
-0.63% |
| 2024-12-03 |
002513 |
金鹰元安混合C |
1.3265 |
1.4655 |
1.3259 |
1.4649 |
0.0006 |
0.05% |
| 2024-12-02 |
002513 |
金鹰元安混合C |
1.3259 |
1.4649 |
1.3160 |
1.4550 |
0.0099 |
0.75% |
| 2024-11-29 |
002513 |
金鹰元安混合C |
1.3160 |
1.4550 |
1.3060 |
1.4450 |
0.0100 |
0.77% |
| 2024-11-28 |
002513 |
金鹰元安混合C |
1.3060 |
1.4450 |
1.3105 |
1.4495 |
-0.0045 |
-0.34% |
| 2024-11-27 |
002513 |
金鹰元安混合C |
1.3105 |
1.4495 |
1.3032 |
1.4422 |
0.0073 |
0.56% |
| 2024-11-26 |
002513 |
金鹰元安混合C |
1.3032 |
1.4422 |
1.3016 |
1.4406 |
0.0016 |
0.12% |
| 2024-11-25 |
002513 |
金鹰元安混合C |
1.3016 |
1.4406 |
1.3005 |
1.4395 |
0.0011 |
0.08% |
| 2024-11-22 |
002513 |
金鹰元安混合C |
1.3005 |
1.4395 |
1.3099 |
1.4489 |
-0.0094 |
-0.72% |
| 2024-11-21 |
002513 |
金鹰元安混合C |
1.3099 |
1.4489 |
1.3079 |
1.4469 |
0.0020 |
0.15% |
| 2024-11-20 |
002513 |
金鹰元安混合C |
1.3079 |
1.4469 |
1.3025 |
1.4415 |
0.0054 |
0.41% |
| 2024-11-19 |
002513 |
金鹰元安混合C |
1.3025 |
1.4415 |
1.2943 |
1.4333 |
0.0082 |
0.63% |
| 2024-11-18 |
002513 |
金鹰元安混合C |
1.2943 |
1.4333 |
1.2967 |
1.4357 |
-0.0024 |
-0.19% |
| 2024-11-15 |
002513 |
金鹰元安混合C |
1.2967 |
1.4357 |
1.3067 |
1.4457 |
-0.0100 |
-0.77% |
| 2024-11-14 |
002513 |
金鹰元安混合C |
1.3067 |
1.4457 |
1.3170 |
1.4560 |
-0.0103 |
-0.78% |
| 2024-11-13 |
002513 |
金鹰元安混合C |
1.3170 |
1.4560 |
1.3197 |
1.4587 |
-0.0027 |
-0.20% |
| 2024-11-12 |
002513 |
金鹰元安混合C |
1.3197 |
1.4587 |
1.3237 |
1.4627 |
-0.0040 |
-0.30% |
| 2024-11-11 |
002513 |
金鹰元安混合C |
1.3237 |
1.4627 |
1.3128 |
1.4518 |
0.0109 |
0.83% |
