金鹰时代先锋混合A基金净值查询(014119)
今天最新净值
0.4737
0.0060 1.2800%
2025-02-07
盘中实时估值(仅供参考)
0.4663
0.0035 0.7670%
- 累计净值：0.4737
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6305亿
- 最近资产：0.96亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲 欧阳娟
近一季,金鹰时代先锋混合A(014119)基金累计收益率-9.46%
| 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 |
014119 |
金鹰时代先锋混合A |
0.4737 |
0.4737 |
0.4677 |
0.4677 |
0.0060 |
1.28% |
| 2025-02-06 |
014119 |
金鹰时代先锋混合A |
0.4677 |
0.4677 |
0.4620 |
0.4620 |
0.0057 |
1.23% |
| 2025-02-05 |
014119 |
金鹰时代先锋混合A |
0.4620 |
0.4620 |
0.4530 |
0.4530 |
0.0090 |
1.99% |
| 2025-01-27 |
014119 |
金鹰时代先锋混合A |
0.4530 |
0.4530 |
0.4528 |
0.4528 |
0.0002 |
0.04% |
| 2025-01-22 |
014119 |
金鹰时代先锋混合A |
0.4498 |
0.4498 |
0.4537 |
0.4537 |
-0.0039 |
-0.86% |
| 2025-01-14 |
014119 |
金鹰时代先锋混合A |
0.4456 |
0.4456 |
0.4376 |
0.4376 |
0.0080 |
1.83% |
| 2025-01-13 |
014119 |
金鹰时代先锋混合A |
0.4376 |
0.4376 |
0.4413 |
0.4413 |
-0.0037 |
-0.84% |
| 2025-01-10 |
014119 |
金鹰时代先锋混合A |
0.4413 |
0.4413 |
0.4502 |
0.4502 |
-0.0089 |
-1.98% |
| 2025-01-09 |
014119 |
金鹰时代先锋混合A |
0.4502 |
0.4502 |
0.4434 |
0.4434 |
0.0068 |
1.53% |
| 2025-01-08 |
014119 |
金鹰时代先锋混合A |
0.4434 |
0.4434 |
0.4506 |
0.4506 |
-0.0072 |
-1.60% |
|
|
| 2025-01-07 |
014119 |
金鹰时代先锋混合A |
0.4506 |
0.4506 |
0.4437 |
0.4437 |
0.0069 |
1.56% |
| 2025-01-06 |
014119 |
金鹰时代先锋混合A |
0.4437 |
0.4437 |
0.4505 |
0.4505 |
-0.0068 |
-1.51% |
| 2025-01-03 |
014119 |
金鹰时代先锋混合A |
0.4505 |
0.4505 |
0.4550 |
0.4550 |
-0.0045 |
-0.99% |
| 2025-01-02 |
014119 |
金鹰时代先锋混合A |
0.4550 |
0.4550 |
0.4676 |
0.4676 |
-0.0126 |
-2.69% |
| 2024-12-31 |
014119 |
金鹰时代先锋混合A |
0.4676 |
0.4676 |
0.4772 |
0.4772 |
-0.0096 |
-2.01% |
| 2024-12-26 |
014119 |
金鹰时代先锋混合A |
0.4731 |
0.4731 |
0.4710 |
0.4710 |
0.0021 |
0.45% |
| 2024-12-25 |
014119 |
金鹰时代先锋混合A |
0.4710 |
0.4710 |
0.4729 |
0.4729 |
-0.0019 |
-0.40% |
| 2024-12-24 |
014119 |
金鹰时代先锋混合A |
0.4729 |
0.4729 |
0.4704 |
0.4704 |
0.0025 |
0.53% |
| 2024-12-23 |
014119 |
金鹰时代先锋混合A |
0.4704 |
0.4704 |
0.4791 |
0.4791 |
-0.0087 |
-1.82% |
| 2024-12-20 |
014119 |
金鹰时代先锋混合A |
0.4791 |
0.4791 |
0.4725 |
0.4725 |
0.0066 |
1.40% |
| 2024-12-19 |
014119 |
金鹰时代先锋混合A |
0.4725 |
0.4725 |
0.4736 |
0.4736 |
-0.0011 |
-0.23% |
| 2024-12-18 |
014119 |
金鹰时代先锋混合A |
0.4736 |
0.4736 |
0.4716 |
0.4716 |
0.0020 |
0.42% |
| 2024-12-17 |
014119 |
金鹰时代先锋混合A |
0.4716 |
0.4716 |
0.4840 |
0.4840 |
-0.0124 |
-2.56% |
| 2024-12-16 |
014119 |
金鹰时代先锋混合A |
0.4840 |
0.4840 |
0.4917 |
0.4917 |
-0.0077 |
-1.57% |
| 2024-12-13 |
014119 |
金鹰时代先锋混合A |
0.4917 |
0.4917 |
0.5006 |
0.5006 |
-0.0089 |
-1.78% |
|
|
| 2024-12-12 |
014119 |
金鹰时代先锋混合A |
0.5006 |
0.5006 |
0.4928 |
0.4928 |
0.0078 |
1.58% |
| 2024-12-11 |
014119 |
金鹰时代先锋混合A |
0.4928 |
0.4928 |
0.4896 |
0.4896 |
0.0032 |
0.65% |
| 2024-12-10 |
014119 |
金鹰时代先锋混合A |
0.4896 |
0.4896 |
0.4861 |
0.4861 |
0.0035 |
0.72% |
| 2024-12-09 |
014119 |
金鹰时代先锋混合A |
0.4861 |
0.4861 |
0.4871 |
0.4871 |
-0.0010 |
-0.21% |
| 2024-12-06 |
014119 |
金鹰时代先锋混合A |
0.4871 |
0.4871 |
0.4847 |
0.4847 |
0.0024 |
0.50% |
| 2024-12-05 |
014119 |
金鹰时代先锋混合A |
0.4847 |
0.4847 |
0.4804 |
0.4804 |
0.0043 |
0.90% |
| 2024-12-04 |
014119 |
金鹰时代先锋混合A |
0.4804 |
0.4804 |
0.4840 |
0.4840 |
-0.0036 |
-0.74% |
| 2024-12-03 |
014119 |
金鹰时代先锋混合A |
0.4840 |
0.4840 |
0.4860 |
0.4860 |
-0.0020 |
-0.41% |
| 2024-12-02 |
014119 |
金鹰时代先锋混合A |
0.4860 |
0.4860 |
0.4788 |
0.4788 |
0.0072 |
1.50% |
| 2024-11-29 |
014119 |
金鹰时代先锋混合A |
0.4788 |
0.4788 |
0.4699 |
0.4699 |
0.0089 |
1.89% |
| 2024-11-28 |
014119 |
金鹰时代先锋混合A |
0.4699 |
0.4699 |
0.4700 |
0.4700 |
-0.0001 |
-0.02% |
| 2024-11-27 |
014119 |
金鹰时代先锋混合A |
0.4700 |
0.4700 |
0.4610 |
0.4610 |
0.0090 |
1.95% |
| 2024-11-26 |
014119 |
金鹰时代先锋混合A |
0.4610 |
0.4610 |
0.4628 |
0.4628 |
-0.0018 |
-0.39% |
| 2024-11-25 |
014119 |
金鹰时代先锋混合A |
0.4628 |
0.4628 |
0.4630 |
0.4630 |
-0.0002 |
-0.04% |
| 2024-11-22 |
014119 |
金鹰时代先锋混合A |
0.4630 |
0.4630 |
0.4773 |
0.4773 |
-0.0143 |
-3.00% |
| 2024-11-21 |
014119 |
金鹰时代先锋混合A |
0.4773 |
0.4773 |
0.4745 |
0.4745 |
0.0028 |
0.59% |
| 2024-11-20 |
014119 |
金鹰时代先锋混合A |
0.4745 |
0.4745 |
0.4675 |
0.4675 |
0.0070 |
1.50% |
| 2024-11-19 |
014119 |
金鹰时代先锋混合A |
0.4675 |
0.4675 |
0.4604 |
0.4604 |
0.0071 |
1.54% |
| 2024-11-18 |
014119 |
金鹰时代先锋混合A |
0.4604 |
0.4604 |
0.4617 |
0.4617 |
-0.0013 |
-0.28% |
| 2024-11-15 |
014119 |
金鹰时代先锋混合A |
0.4617 |
0.4617 |
0.4781 |
0.4781 |
-0.0164 |
-3.43% |
| 2024-11-14 |
014119 |
金鹰时代先锋混合A |
0.4781 |
0.4781 |
0.4934 |
0.4934 |
-0.0153 |
-3.10% |
| 2024-11-13 |
014119 |
金鹰时代先锋混合A |
0.4934 |
0.4934 |
0.5020 |
0.5020 |
-0.0086 |
-1.71% |
| 2024-11-12 |
014119 |
金鹰时代先锋混合A |
0.5020 |
0.5020 |
0.5101 |
0.5101 |
-0.0081 |
-1.59% |
| 2024-11-11 |
014119 |
金鹰时代先锋混合A |
0.5101 |
0.5101 |
0.5080 |
0.5080 |
0.0021 |
0.41% |
