金鹰大视野混合C基金净值查询(013210)
今天最新净值
0.6773
-0.0079 -1.1500%
2025-02-14
盘中实时估值(仅供参考)
0.6427
0.0002 0.0372%
- 累计净值：0.6773
- 成立日期：2021-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1051亿
- 最近资产：1.41亿
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一季,金鹰大视野混合C(013210)基金累计收益率-1.88%
| 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 |
| 2025-02-14 |
013210 |
金鹰大视野混合C |
0.6900 |
0.6900 |
0.6773 |
0.6773 |
0.0127 |
1.88% |
| 2025-02-13 |
013210 |
金鹰大视野混合C |
0.6773 |
0.6773 |
0.6852 |
0.6852 |
-0.0079 |
-1.15% |
| 2025-02-12 |
013210 |
金鹰大视野混合C |
0.6852 |
0.6852 |
0.6754 |
0.6754 |
0.0098 |
1.45% |
| 2025-02-11 |
013210 |
金鹰大视野混合C |
0.6754 |
0.6754 |
0.6816 |
0.6816 |
-0.0062 |
-0.91% |
| 2025-02-10 |
013210 |
金鹰大视野混合C |
0.6816 |
0.6816 |
0.6767 |
0.6767 |
0.0049 |
0.72% |
| 2025-02-07 |
013210 |
金鹰大视野混合C |
0.6767 |
0.6767 |
0.6686 |
0.6686 |
0.0081 |
1.21% |
| 2025-02-06 |
013210 |
金鹰大视野混合C |
0.6686 |
0.6686 |
0.6552 |
0.6552 |
0.0134 |
2.05% |
| 2025-02-05 |
013210 |
金鹰大视野混合C |
0.6552 |
0.6552 |
0.6533 |
0.6533 |
0.0019 |
0.29% |
| 2025-01-27 |
013210 |
金鹰大视野混合C |
0.6533 |
0.6533 |
0.6579 |
0.6579 |
-0.0046 |
-0.70% |
| 2025-01-22 |
013210 |
金鹰大视野混合C |
0.6509 |
0.6509 |
0.6567 |
0.6567 |
-0.0058 |
-0.88% |
|
|
| 2025-01-14 |
013210 |
金鹰大视野混合C |
0.6391 |
0.6391 |
0.6175 |
0.6175 |
0.0216 |
3.50% |
| 2025-01-13 |
013210 |
金鹰大视野混合C |
0.6175 |
0.6175 |
0.6205 |
0.6205 |
-0.0030 |
-0.48% |
| 2025-01-10 |
013210 |
金鹰大视野混合C |
0.6205 |
0.6205 |
0.6303 |
0.6303 |
-0.0098 |
-1.55% |
| 2025-01-09 |
013210 |
金鹰大视野混合C |
0.6303 |
0.6303 |
0.6282 |
0.6282 |
0.0021 |
0.33% |
| 2025-01-08 |
013210 |
金鹰大视野混合C |
0.6282 |
0.6282 |
0.6292 |
0.6292 |
-0.0010 |
-0.16% |
| 2025-01-07 |
013210 |
金鹰大视野混合C |
0.6292 |
0.6292 |
0.6255 |
0.6255 |
0.0037 |
0.59% |
| 2025-01-06 |
013210 |
金鹰大视野混合C |
0.6255 |
0.6255 |
0.6266 |
0.6266 |
-0.0011 |
-0.18% |
| 2025-01-03 |
013210 |
金鹰大视野混合C |
0.6266 |
0.6266 |
0.6356 |
0.6356 |
-0.0090 |
-1.42% |
| 2025-01-02 |
013210 |
金鹰大视野混合C |
0.6356 |
0.6356 |
0.6498 |
0.6498 |
-0.0142 |
-2.19% |
| 2024-12-31 |
013210 |
金鹰大视野混合C |
0.6498 |
0.6498 |
0.6602 |
0.6602 |
-0.0104 |
-1.58% |
| 2024-12-26 |
013210 |
金鹰大视野混合C |
0.6622 |
0.6622 |
0.6597 |
0.6597 |
0.0025 |
0.38% |
| 2024-12-25 |
013210 |
金鹰大视野混合C |
0.6597 |
0.6597 |
0.6634 |
0.6634 |
-0.0037 |
-0.56% |
| 2024-12-24 |
013210 |
金鹰大视野混合C |
0.6634 |
0.6634 |
0.6541 |
0.6541 |
0.0093 |
1.42% |
| 2024-12-23 |
013210 |
金鹰大视野混合C |
0.6541 |
0.6541 |
0.6621 |
0.6621 |
-0.0080 |
-1.21% |
| 2024-12-20 |
013210 |
金鹰大视野混合C |
0.6621 |
0.6621 |
0.6624 |
0.6624 |
-0.0003 |
-0.05% |
|
|
| 2024-12-19 |
013210 |
金鹰大视野混合C |
0.6624 |
0.6624 |
0.6629 |
0.6629 |
-0.0005 |
-0.08% |
| 2024-12-18 |
013210 |
金鹰大视野混合C |
0.6629 |
0.6629 |
0.6600 |
0.6600 |
0.0029 |
0.44% |
| 2024-12-17 |
013210 |
金鹰大视野混合C |
0.6600 |
0.6600 |
0.6647 |
0.6647 |
-0.0047 |
-0.71% |
| 2024-12-16 |
013210 |
金鹰大视野混合C |
0.6647 |
0.6647 |
0.6733 |
0.6733 |
-0.0086 |
-1.28% |
| 2024-12-13 |
013210 |
金鹰大视野混合C |
0.6733 |
0.6733 |
0.6887 |
0.6887 |
-0.0154 |
-2.24% |
| 2024-12-12 |
013210 |
金鹰大视野混合C |
0.6887 |
0.6887 |
0.6784 |
0.6784 |
0.0103 |
1.52% |
| 2024-12-11 |
013210 |
金鹰大视野混合C |
0.6784 |
0.6784 |
0.6764 |
0.6764 |
0.0020 |
0.30% |
| 2024-12-10 |
013210 |
金鹰大视野混合C |
0.6764 |
0.6764 |
0.6722 |
0.6722 |
0.0042 |
0.62% |
| 2024-12-09 |
013210 |
金鹰大视野混合C |
0.6722 |
0.6722 |
0.6688 |
0.6688 |
0.0034 |
0.51% |
| 2024-12-06 |
013210 |
金鹰大视野混合C |
0.6688 |
0.6688 |
0.6586 |
0.6586 |
0.0102 |
1.55% |
| 2024-12-05 |
013210 |
金鹰大视野混合C |
0.6586 |
0.6586 |
0.6594 |
0.6594 |
-0.0008 |
-0.12% |
| 2024-12-04 |
013210 |
金鹰大视野混合C |
0.6594 |
0.6594 |
0.6679 |
0.6679 |
-0.0085 |
-1.27% |
| 2024-12-03 |
013210 |
金鹰大视野混合C |
0.6679 |
0.6679 |
0.6687 |
0.6687 |
-0.0008 |
-0.12% |
| 2024-12-02 |
013210 |
金鹰大视野混合C |
0.6687 |
0.6687 |
0.6611 |
0.6611 |
0.0076 |
1.15% |
| 2024-11-29 |
013210 |
金鹰大视野混合C |
0.6611 |
0.6611 |
0.6503 |
0.6503 |
0.0108 |
1.66% |
| 2024-11-28 |
013210 |
金鹰大视野混合C |
0.6503 |
0.6503 |
0.6572 |
0.6572 |
-0.0069 |
-1.05% |
| 2024-11-27 |
013210 |
金鹰大视野混合C |
0.6572 |
0.6572 |
0.6399 |
0.6399 |
0.0173 |
2.70% |
| 2024-11-26 |
013210 |
金鹰大视野混合C |
0.6399 |
0.6399 |
0.6425 |
0.6425 |
-0.0026 |
-0.40% |
| 2024-11-25 |
013210 |
金鹰大视野混合C |
0.6425 |
0.6425 |
0.6431 |
0.6431 |
-0.0006 |
-0.09% |
| 2024-11-22 |
013210 |
金鹰大视野混合C |
0.6431 |
0.6431 |
0.6669 |
0.6669 |
-0.0238 |
-3.57% |
| 2024-11-21 |
013210 |
金鹰大视野混合C |
0.6669 |
0.6669 |
0.6687 |
0.6687 |
-0.0018 |
-0.27% |
| 2024-11-20 |
013210 |
金鹰大视野混合C |
0.6687 |
0.6687 |
0.6583 |
0.6583 |
0.0104 |
1.58% |
| 2024-11-19 |
013210 |
金鹰大视野混合C |
0.6583 |
0.6583 |
0.6502 |
0.6502 |
0.0081 |
1.25% |
| 2024-11-18 |
013210 |
金鹰大视野混合C |
0.6502 |
0.6502 |
0.6606 |
0.6606 |
-0.0104 |
-1.57% |
| 2024-11-15 |
013210 |
金鹰大视野混合C |
0.6606 |
0.6606 |
0.6749 |
0.6749 |
-0.0143 |
-2.12% |
