金鹰多元策略混合A(金鹰多元策略混合)基金净值查询(002844)
今天最新净值
0.7393
0.0081 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.7518
0.0009 0.1225%
- 累计净值：0.7393
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9602亿
- 最近资产：0.66亿元
- 基金公司：金鹰基金
- 基金经理：樊勇 李海 潘李剑 欧阳娟
近一季金鹰多元策略混合A|金鹰多元策略混合基金净值查询
近一季,金鹰多元策略混合A(002844)基金累计收益率-5.80%
| 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 |
| 2025-02-10 |
002844 |
金鹰多元策略混合A |
0.7409 |
0.7409 |
0.7393 |
0.7393 |
0.0016 |
0.22% |
| 2025-02-07 |
002844 |
金鹰多元策略混合A |
0.7393 |
0.7393 |
0.7312 |
0.7312 |
0.0081 |
1.11% |
| 2025-02-06 |
002844 |
金鹰多元策略混合A |
0.7312 |
0.7312 |
0.7263 |
0.7263 |
0.0049 |
0.67% |
| 2025-02-05 |
002844 |
金鹰多元策略混合A |
0.7263 |
0.7263 |
0.7324 |
0.7324 |
-0.0061 |
-0.83% |
| 2025-01-27 |
002844 |
金鹰多元策略混合A |
0.7324 |
0.7324 |
0.7326 |
0.7326 |
-0.0002 |
-0.03% |
| 2025-01-22 |
002844 |
金鹰多元策略混合A |
0.7304 |
0.7304 |
0.7358 |
0.7358 |
-0.0054 |
-0.73% |
| 2025-01-14 |
002844 |
金鹰多元策略混合A |
0.7342 |
0.7342 |
0.7256 |
0.7256 |
0.0086 |
1.19% |
| 2025-01-13 |
002844 |
金鹰多元策略混合A |
0.7256 |
0.7256 |
0.7251 |
0.7251 |
0.0005 |
0.07% |
| 2025-01-10 |
002844 |
金鹰多元策略混合A |
0.7251 |
0.7251 |
0.7308 |
0.7308 |
-0.0057 |
-0.78% |
| 2025-01-09 |
002844 |
金鹰多元策略混合A |
0.7308 |
0.7308 |
0.7328 |
0.7328 |
-0.0020 |
-0.27% |
|
|
| 2025-01-08 |
002844 |
金鹰多元策略混合A |
0.7328 |
0.7328 |
0.7332 |
0.7332 |
-0.0004 |
-0.05% |
| 2025-01-07 |
002844 |
金鹰多元策略混合A |
0.7332 |
0.7332 |
0.7329 |
0.7329 |
0.0003 |
0.04% |
| 2025-01-06 |
002844 |
金鹰多元策略混合A |
0.7329 |
0.7329 |
0.7343 |
0.7343 |
-0.0014 |
-0.19% |
| 2025-01-03 |
002844 |
金鹰多元策略混合A |
0.7343 |
0.7343 |
0.7377 |
0.7377 |
-0.0034 |
-0.46% |
| 2025-01-02 |
002844 |
金鹰多元策略混合A |
0.7377 |
0.7377 |
0.7483 |
0.7483 |
-0.0106 |
-1.42% |
| 2024-12-31 |
002844 |
金鹰多元策略混合A |
0.7483 |
0.7483 |
0.7521 |
0.7521 |
-0.0038 |
-0.51% |
| 2024-12-26 |
002844 |
金鹰多元策略混合A |
0.7529 |
0.7529 |
0.7554 |
0.7554 |
-0.0025 |
-0.33% |
| 2024-12-25 |
002844 |
金鹰多元策略混合A |
0.7554 |
0.7554 |
0.7570 |
0.7570 |
-0.0016 |
-0.21% |
| 2024-12-24 |
002844 |
金鹰多元策略混合A |
0.7570 |
0.7570 |
0.7519 |
0.7519 |
0.0051 |
0.68% |
| 2024-12-23 |
002844 |
金鹰多元策略混合A |
0.7519 |
0.7519 |
0.7509 |
0.7509 |
0.0010 |
0.13% |
| 2024-12-20 |
002844 |
金鹰多元策略混合A |
0.7509 |
0.7509 |
0.7541 |
0.7541 |
-0.0032 |
-0.42% |
| 2024-12-19 |
002844 |
金鹰多元策略混合A |
0.7541 |
0.7541 |
0.7561 |
0.7561 |
-0.0020 |
-0.26% |
| 2024-12-18 |
002844 |
金鹰多元策略混合A |
0.7561 |
0.7561 |
0.7555 |
0.7555 |
0.0006 |
0.08% |
| 2024-12-17 |
002844 |
金鹰多元策略混合A |
0.7555 |
0.7555 |
0.7527 |
0.7527 |
0.0028 |
0.37% |
| 2024-12-16 |
002844 |
金鹰多元策略混合A |
0.7527 |
0.7527 |
0.7559 |
0.7559 |
-0.0032 |
-0.42% |
|
|
| 2024-12-13 |
002844 |
金鹰多元策略混合A |
0.7559 |
0.7559 |
0.7681 |
0.7681 |
-0.0122 |
-1.59% |
| 2024-12-12 |
002844 |
金鹰多元策略混合A |
0.7681 |
0.7681 |
0.7635 |
0.7635 |
0.0046 |
0.60% |
| 2024-12-11 |
002844 |
金鹰多元策略混合A |
0.7635 |
0.7635 |
0.7630 |
0.7630 |
0.0005 |
0.07% |
| 2024-12-10 |
002844 |
金鹰多元策略混合A |
0.7630 |
0.7630 |
0.7598 |
0.7598 |
0.0032 |
0.42% |
| 2024-12-09 |
002844 |
金鹰多元策略混合A |
0.7598 |
0.7598 |
0.7620 |
0.7620 |
-0.0022 |
-0.29% |
| 2024-12-06 |
002844 |
金鹰多元策略混合A |
0.7620 |
0.7620 |
0.7564 |
0.7564 |
0.0056 |
0.74% |
| 2024-12-05 |
002844 |
金鹰多元策略混合A |
0.7564 |
0.7564 |
0.7594 |
0.7594 |
-0.0030 |
-0.40% |
| 2024-12-04 |
002844 |
金鹰多元策略混合A |
0.7594 |
0.7594 |
0.7624 |
0.7624 |
-0.0030 |
-0.39% |
| 2024-12-03 |
002844 |
金鹰多元策略混合A |
0.7624 |
0.7624 |
0.7615 |
0.7615 |
0.0009 |
0.12% |
| 2024-12-02 |
002844 |
金鹰多元策略混合A |
0.7615 |
0.7615 |
0.7589 |
0.7589 |
0.0026 |
0.34% |
| 2024-11-29 |
002844 |
金鹰多元策略混合A |
0.7589 |
0.7589 |
0.7559 |
0.7559 |
0.0030 |
0.40% |
| 2024-11-28 |
002844 |
金鹰多元策略混合A |
0.7559 |
0.7559 |
0.7590 |
0.7590 |
-0.0031 |
-0.41% |
| 2024-11-27 |
002844 |
金鹰多元策略混合A |
0.7590 |
0.7590 |
0.7522 |
0.7522 |
0.0068 |
0.90% |
| 2024-11-26 |
002844 |
金鹰多元策略混合A |
0.7522 |
0.7522 |
0.7509 |
0.7509 |
0.0013 |
0.17% |
| 2024-11-25 |
002844 |
金鹰多元策略混合A |
0.7509 |
0.7509 |
0.7532 |
0.7532 |
-0.0023 |
-0.31% |
| 2024-11-22 |
002844 |
金鹰多元策略混合A |
0.7532 |
0.7532 |
0.7668 |
0.7668 |
-0.0136 |
-1.77% |
| 2024-11-21 |
002844 |
金鹰多元策略混合A |
0.7668 |
0.7668 |
0.7679 |
0.7679 |
-0.0011 |
-0.14% |
| 2024-11-20 |
002844 |
金鹰多元策略混合A |
0.7679 |
0.7679 |
0.7655 |
0.7655 |
0.0024 |
0.31% |
| 2024-11-19 |
002844 |
金鹰多元策略混合A |
0.7655 |
0.7655 |
0.7647 |
0.7647 |
0.0008 |
0.10% |
| 2024-11-18 |
002844 |
金鹰多元策略混合A |
0.7647 |
0.7647 |
0.7672 |
0.7672 |
-0.0025 |
-0.33% |
| 2024-11-15 |
002844 |
金鹰多元策略混合A |
0.7672 |
0.7672 |
0.7748 |
0.7748 |
-0.0076 |
-0.98% |
| 2024-11-14 |
002844 |
金鹰多元策略混合A |
0.7748 |
0.7748 |
0.7811 |
0.7811 |
-0.0063 |
-0.81% |
| 2024-11-13 |
002844 |
金鹰多元策略混合A |
0.7811 |
0.7811 |
0.7804 |
0.7804 |
0.0007 |
0.09% |
| 2024-11-12 |
002844 |
金鹰多元策略混合A |
0.7804 |
0.7804 |
0.7847 |
0.7847 |
-0.0043 |
-0.55% |
| 2024-11-11 |
002844 |
金鹰多元策略混合A |
0.7847 |
0.7847 |
0.7865 |
0.7865 |
-0.0018 |
-0.23% |
