金鹰时代先锋混合C基金净值查询(014120)
今天最新净值
0.4735
0.0073 1.5700%
2025-02-13
盘中实时估值(仅供参考)
0.4559
0.0035 0.7670%
- 累计净值：0.4735
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6877亿
- 最近资产：0.16亿元
- 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C(014120)基金累计收益率-3.52%
| 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 |
| 2025-02-13 |
014120 |
金鹰时代先锋混合C |
0.4690 |
0.4690 |
0.4735 |
0.4735 |
-0.0045 |
-0.95% |
| 2025-02-12 |
014120 |
金鹰时代先锋混合C |
0.4735 |
0.4735 |
0.4662 |
0.4662 |
0.0073 |
1.57% |
| 2025-02-11 |
014120 |
金鹰时代先锋混合C |
0.4662 |
0.4662 |
0.4667 |
0.4667 |
-0.0005 |
-0.11% |
| 2025-02-10 |
014120 |
金鹰时代先锋混合C |
0.4667 |
0.4667 |
0.4639 |
0.4639 |
0.0028 |
0.60% |
| 2025-02-07 |
014120 |
金鹰时代先锋混合C |
0.4639 |
0.4639 |
0.4580 |
0.4580 |
0.0059 |
1.29% |
| 2025-02-06 |
014120 |
金鹰时代先锋混合C |
0.4580 |
0.4580 |
0.4524 |
0.4524 |
0.0056 |
1.24% |
| 2025-02-05 |
014120 |
金鹰时代先锋混合C |
0.4524 |
0.4524 |
0.4422 |
0.4422 |
0.0102 |
2.31% |
| 2025-01-27 |
014120 |
金鹰时代先锋混合C |
0.4422 |
0.4422 |
0.4420 |
0.4420 |
0.0002 |
0.05% |
| 2025-01-22 |
014120 |
金鹰时代先锋混合C |
0.4391 |
0.4391 |
0.4429 |
0.4429 |
-0.0038 |
-0.86% |
| 2025-01-14 |
014120 |
金鹰时代先锋混合C |
0.4351 |
0.4351 |
0.4273 |
0.4273 |
0.0078 |
1.83% |
|
|
| 2025-01-13 |
014120 |
金鹰时代先锋混合C |
0.4273 |
0.4273 |
0.4310 |
0.4310 |
-0.0037 |
-0.86% |
| 2025-01-10 |
014120 |
金鹰时代先锋混合C |
0.4310 |
0.4310 |
0.4397 |
0.4397 |
-0.0087 |
-1.98% |
| 2025-01-09 |
014120 |
金鹰时代先锋混合C |
0.4397 |
0.4397 |
0.4330 |
0.4330 |
0.0067 |
1.55% |
| 2025-01-08 |
014120 |
金鹰时代先锋混合C |
0.4330 |
0.4330 |
0.4401 |
0.4401 |
-0.0071 |
-1.61% |
| 2025-01-07 |
014120 |
金鹰时代先锋混合C |
0.4401 |
0.4401 |
0.4333 |
0.4333 |
0.0068 |
1.57% |
| 2025-01-06 |
014120 |
金鹰时代先锋混合C |
0.4333 |
0.4333 |
0.4400 |
0.4400 |
-0.0067 |
-1.52% |
| 2025-01-03 |
014120 |
金鹰时代先锋混合C |
0.4400 |
0.4400 |
0.4444 |
0.4444 |
-0.0044 |
-0.99% |
| 2025-01-02 |
014120 |
金鹰时代先锋混合C |
0.4444 |
0.4444 |
0.4567 |
0.4567 |
-0.0123 |
-2.69% |
| 2024-12-31 |
014120 |
金鹰时代先锋混合C |
0.4567 |
0.4567 |
0.4661 |
0.4661 |
-0.0094 |
-2.02% |
| 2024-12-26 |
014120 |
金鹰时代先锋混合C |
0.4621 |
0.4621 |
0.4601 |
0.4601 |
0.0020 |
0.43% |
| 2024-12-25 |
014120 |
金鹰时代先锋混合C |
0.4601 |
0.4601 |
0.4620 |
0.4620 |
-0.0019 |
-0.41% |
| 2024-12-24 |
014120 |
金鹰时代先锋混合C |
0.4620 |
0.4620 |
0.4595 |
0.4595 |
0.0025 |
0.54% |
| 2024-12-23 |
014120 |
金鹰时代先锋混合C |
0.4595 |
0.4595 |
0.4680 |
0.4680 |
-0.0085 |
-1.82% |
| 2024-12-20 |
014120 |
金鹰时代先锋混合C |
0.4680 |
0.4680 |
0.4616 |
0.4616 |
0.0064 |
1.39% |
| 2024-12-19 |
014120 |
金鹰时代先锋混合C |
0.4616 |
0.4616 |
0.4627 |
0.4627 |
-0.0011 |
-0.24% |
|
|
| 2024-12-18 |
014120 |
金鹰时代先锋混合C |
0.4627 |
0.4627 |
0.4608 |
0.4608 |
0.0019 |
0.41% |
| 2024-12-17 |
014120 |
金鹰时代先锋混合C |
0.4608 |
0.4608 |
0.4729 |
0.4729 |
-0.0121 |
-2.56% |
| 2024-12-16 |
014120 |
金鹰时代先锋混合C |
0.4729 |
0.4729 |
0.4805 |
0.4805 |
-0.0076 |
-1.58% |
| 2024-12-13 |
014120 |
金鹰时代先锋混合C |
0.4805 |
0.4805 |
0.4892 |
0.4892 |
-0.0087 |
-1.78% |
| 2024-12-12 |
014120 |
金鹰时代先锋混合C |
0.4892 |
0.4892 |
0.4816 |
0.4816 |
0.0076 |
1.58% |
| 2024-12-11 |
014120 |
金鹰时代先锋混合C |
0.4816 |
0.4816 |
0.4784 |
0.4784 |
0.0032 |
0.67% |
| 2024-12-10 |
014120 |
金鹰时代先锋混合C |
0.4784 |
0.4784 |
0.4750 |
0.4750 |
0.0034 |
0.72% |
| 2024-12-09 |
014120 |
金鹰时代先锋混合C |
0.4750 |
0.4750 |
0.4760 |
0.4760 |
-0.0010 |
-0.21% |
| 2024-12-06 |
014120 |
金鹰时代先锋混合C |
0.4760 |
0.4760 |
0.4737 |
0.4737 |
0.0023 |
0.49% |
| 2024-12-05 |
014120 |
金鹰时代先锋混合C |
0.4737 |
0.4737 |
0.4695 |
0.4695 |
0.0042 |
0.89% |
| 2024-12-04 |
014120 |
金鹰时代先锋混合C |
0.4695 |
0.4695 |
0.4731 |
0.4731 |
-0.0036 |
-0.76% |
| 2024-12-03 |
014120 |
金鹰时代先锋混合C |
0.4731 |
0.4731 |
0.4750 |
0.4750 |
-0.0019 |
-0.40% |
| 2024-12-02 |
014120 |
金鹰时代先锋混合C |
0.4750 |
0.4750 |
0.4680 |
0.4680 |
0.0070 |
1.50% |
| 2024-11-29 |
014120 |
金鹰时代先锋混合C |
0.4680 |
0.4680 |
0.4593 |
0.4593 |
0.0087 |
1.89% |
| 2024-11-28 |
014120 |
金鹰时代先锋混合C |
0.4593 |
0.4593 |
0.4595 |
0.4595 |
-0.0002 |
-0.04% |
| 2024-11-27 |
014120 |
金鹰时代先锋混合C |
0.4595 |
0.4595 |
0.4506 |
0.4506 |
0.0089 |
1.98% |
| 2024-11-26 |
014120 |
金鹰时代先锋混合C |
0.4506 |
0.4506 |
0.4524 |
0.4524 |
-0.0018 |
-0.40% |
| 2024-11-25 |
014120 |
金鹰时代先锋混合C |
0.4524 |
0.4524 |
0.4527 |
0.4527 |
-0.0003 |
-0.07% |
| 2024-11-22 |
014120 |
金鹰时代先锋混合C |
0.4527 |
0.4527 |
0.4666 |
0.4666 |
-0.0139 |
-2.98% |
| 2024-11-21 |
014120 |
金鹰时代先锋混合C |
0.4666 |
0.4666 |
0.4639 |
0.4639 |
0.0027 |
0.58% |
| 2024-11-20 |
014120 |
金鹰时代先锋混合C |
0.4639 |
0.4639 |
0.4570 |
0.4570 |
0.0069 |
1.51% |
| 2024-11-19 |
014120 |
金鹰时代先锋混合C |
0.4570 |
0.4570 |
0.4501 |
0.4501 |
0.0069 |
1.53% |
| 2024-11-18 |
014120 |
金鹰时代先锋混合C |
0.4501 |
0.4501 |
0.4514 |
0.4514 |
-0.0013 |
-0.29% |
| 2024-11-15 |
014120 |
金鹰时代先锋混合C |
0.4514 |
0.4514 |
0.4675 |
0.4675 |
-0.0161 |
-3.44% |
| 2024-11-14 |
014120 |
金鹰时代先锋混合C |
0.4675 |
0.4675 |
0.4825 |
0.4825 |
-0.0150 |
-3.11% |
