金鹰时代先锋混合C基金净值查询(014120)
今天最新净值
0.4639
0.0059 1.2900%
2025-02-10
盘中实时估值(仅供参考)
0.4559
0.0035 0.7670%
- 累计净值：0.4639
- 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
近一年,金鹰时代先锋混合C(014120)基金累计收益率7.09%
| 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 |
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% |
| 2024-11-13 |
014120 |
金鹰时代先锋混合C |
0.4825 |
0.4825 |
0.4908 |
0.4908 |
-0.0083 |
-1.69% |
| 2024-11-12 |
014120 |
金鹰时代先锋混合C |
0.4908 |
0.4908 |
0.4988 |
0.4988 |
-0.0080 |
-1.60% |
| 2024-11-11 |
014120 |
金鹰时代先锋混合C |
0.4988 |
0.4988 |
0.4967 |
0.4967 |
0.0021 |
0.42% |
| 2024-11-08 |
014120 |
金鹰时代先锋混合C |
0.4967 |
0.4967 |
0.5117 |
0.5117 |
-0.0150 |
-2.93% |
| 2024-11-07 |
014120 |
金鹰时代先锋混合C |
0.5117 |
0.5117 |
0.4975 |
0.4975 |
0.0142 |
2.85% |
| 2024-11-06 |
014120 |
金鹰时代先锋混合C |
0.4975 |
0.4975 |
0.4905 |
0.4905 |
0.0070 |
1.43% |
| 2024-11-05 |
014120 |
金鹰时代先锋混合C |
0.4905 |
0.4905 |
0.4734 |
0.4734 |
0.0171 |
3.61% |
| 2024-11-04 |
014120 |
金鹰时代先锋混合C |
0.4734 |
0.4734 |
0.4722 |
0.4722 |
0.0012 |
0.25% |
| 2024-11-01 |
014120 |
金鹰时代先锋混合C |
0.4722 |
0.4722 |
0.4774 |
0.4774 |
-0.0052 |
-1.09% |
| 2024-10-31 |
014120 |
金鹰时代先锋混合C |
0.4774 |
0.4774 |
0.4678 |
0.4678 |
0.0096 |
2.05% |
| 2024-10-30 |
014120 |
金鹰时代先锋混合C |
0.4678 |
0.4678 |
0.4700 |
0.4700 |
-0.0022 |
-0.47% |
| 2024-10-29 |
014120 |
金鹰时代先锋混合C |
0.4700 |
0.4700 |
0.4858 |
0.4858 |
-0.0158 |
-3.25% |
| 2024-10-28 |
014120 |
金鹰时代先锋混合C |
0.4858 |
0.4858 |
0.4791 |
0.4791 |
0.0067 |
1.40% |
| 2024-10-25 |
014120 |
金鹰时代先锋混合C |
0.4791 |
0.4791 |
0.4731 |
0.4731 |
0.0060 |
1.27% |
| 2024-10-24 |
014120 |
金鹰时代先锋混合C |
0.4731 |
0.4731 |
0.4763 |
0.4763 |
-0.0032 |
-0.67% |
| 2024-10-22 |
014120 |
金鹰时代先锋混合C |
0.4874 |
0.4874 |
0.4804 |
0.4804 |
0.0070 |
1.46% |
| 2024-10-21 |
014120 |
金鹰时代先锋混合C |
0.4804 |
0.4804 |
0.4743 |
0.4743 |
0.0061 |
1.29% |
| 2024-10-18 |
014120 |
金鹰时代先锋混合C |
0.4743 |
0.4743 |
0.4513 |
0.4513 |
0.0230 |
5.10% |
| 2024-10-17 |
014120 |
金鹰时代先锋混合C |
0.4513 |
0.4513 |
0.4612 |
0.4612 |
-0.0099 |
-2.15% |
| 2024-10-16 |
014120 |
金鹰时代先锋混合C |
0.4612 |
0.4612 |
0.4606 |
0.4606 |
0.0006 |
0.13% |
| 2024-10-15 |
014120 |
金鹰时代先锋混合C |
0.4606 |
0.4606 |
0.4694 |
0.4694 |
-0.0088 |
-1.87% |
| 2024-10-14 |
014120 |
金鹰时代先锋混合C |
0.4694 |
0.4694 |
0.4571 |
0.4571 |
0.0123 |
2.69% |
| 2024-10-11 |
014120 |
金鹰时代先锋混合C |
0.4571 |
0.4571 |
0.4630 |
0.4630 |
-0.0059 |
-1.27% |
| 2024-10-10 |
014120 |
金鹰时代先锋混合C |
0.4630 |
0.4630 |
0.4742 |
0.4742 |
-0.0112 |
-2.36% |
| 2024-10-09 |
014120 |
金鹰时代先锋混合C |
0.4742 |
0.4742 |
0.5078 |
0.5078 |
-0.0336 |
-6.62% |
| 2024-10-08 |
014120 |
金鹰时代先锋混合C |
0.5078 |
0.5078 |
0.4688 |
0.4688 |
0.0390 |
8.32% |
| 2024-09-30 |
014120 |
金鹰时代先锋混合C |
0.4688 |
0.4688 |
0.4268 |
0.4268 |
0.0420 |
9.84% |
| 2024-09-27 |
014120 |
金鹰时代先锋混合C |
0.4268 |
0.4268 |
0.4070 |
0.4070 |
0.0198 |
4.86% |
| 2024-09-26 |
014120 |
金鹰时代先锋混合C |
0.4070 |
0.4070 |
0.3873 |
0.3873 |
0.0197 |
5.09% |
| 2024-09-25 |
014120 |
金鹰时代先锋混合C |
0.3873 |
0.3873 |
0.3861 |
0.3861 |
0.0012 |
0.31% |
| 2024-09-24 |
014120 |
金鹰时代先锋混合C |
0.3861 |
0.3861 |
0.3663 |
0.3663 |
0.0198 |
5.41% |
| 2024-09-23 |
014120 |
金鹰时代先锋混合C |
0.3663 |
0.3663 |
0.3674 |
0.3674 |
-0.0011 |
-0.30% |
| 2024-09-20 |
014120 |
金鹰时代先锋混合C |
0.3674 |
0.3674 |
0.3672 |
0.3672 |
0.0002 |
0.05% |
| 2024-09-19 |
014120 |
金鹰时代先锋混合C |
0.3672 |
0.3672 |
0.3674 |
0.3674 |
-0.0002 |
-0.05% |
| 2024-09-18 |
014120 |
金鹰时代先锋混合C |
0.3674 |
0.3674 |
0.3676 |
0.3676 |
-0.0002 |
-0.05% |
| 2024-09-13 |
014120 |
金鹰时代先锋混合C |
0.3676 |
0.3676 |
0.3596 |
0.3596 |
0.0080 |
2.22% |
| 2024-09-12 |
014120 |
金鹰时代先锋混合C |
0.3596 |
0.3596 |
0.3581 |
0.3581 |
0.0015 |
0.42% |
| 2024-09-11 |
014120 |
金鹰时代先锋混合C |
0.3581 |
0.3581 |
0.3568 |
0.3568 |
0.0013 |
0.36% |
| 2024-09-10 |
014120 |
金鹰时代先锋混合C |
0.3568 |
0.3568 |
0.3547 |
0.3547 |
0.0021 |
0.59% |
| 2024-09-09 |
014120 |
金鹰时代先锋混合C |
0.3547 |
0.3547 |
0.3539 |
0.3539 |
0.0008 |
0.23% |
| 2024-09-06 |
014120 |
金鹰时代先锋混合C |
0.3539 |
0.3539 |
0.3607 |
0.3607 |
-0.0068 |
-1.89% |
| 2024-09-05 |
014120 |
金鹰时代先锋混合C |
0.3607 |
0.3607 |
0.3587 |
0.3587 |
0.0020 |
0.56% |
| 2024-09-04 |
014120 |
金鹰时代先锋混合C |
0.3587 |
0.3587 |
0.3644 |
0.3644 |
-0.0057 |
-1.56% |
| 2024-09-03 |
014120 |
金鹰时代先锋混合C |
0.3644 |
0.3644 |
0.3614 |
0.3614 |
0.0030 |
0.83% |
| 2024-09-02 |
014120 |
金鹰时代先锋混合C |
0.3614 |
0.3614 |
0.3731 |
0.3731 |
-0.0117 |
-3.14% |
| 2024-08-30 |
014120 |
金鹰时代先锋混合C |
0.3731 |
0.3731 |
0.3584 |
0.3584 |
0.0147 |
4.10% |
| 2024-08-29 |
014120 |
金鹰时代先锋混合C |
0.3584 |
0.3584 |
0.3641 |
0.3641 |
-0.0057 |
-1.57% |
| 2024-08-28 |
014120 |
金鹰时代先锋混合C |
0.3641 |
0.3641 |
0.3662 |
0.3662 |
-0.0021 |
-0.57% |
| 2024-08-27 |
014120 |
金鹰时代先锋混合C |
0.3662 |
0.3662 |
0.3714 |
0.3714 |
-0.0052 |
-1.40% |
| 2024-08-26 |
014120 |
金鹰时代先锋混合C |
0.3714 |
0.3714 |
0.3753 |
0.3753 |
-0.0039 |
-1.04% |
| 2024-08-23 |
014120 |
金鹰时代先锋混合C |
0.3753 |
0.3753 |
0.3782 |
0.3782 |
-0.0029 |
-0.77% |
| 2024-08-22 |
014120 |
金鹰时代先锋混合C |
0.3782 |
0.3782 |
0.3785 |
0.3785 |
-0.0003 |
-0.08% |
| 2024-08-21 |
014120 |
金鹰时代先锋混合C |
0.3785 |
0.3785 |
0.3771 |
0.3771 |
0.0014 |
0.37% |
| 2024-08-20 |
014120 |
金鹰时代先锋混合C |
0.3771 |
0.3771 |
0.3803 |
0.3803 |
-0.0032 |
-0.84% |
| 2024-08-19 |
014120 |
金鹰时代先锋混合C |
0.3803 |
0.3803 |
0.3811 |
0.3811 |
-0.0008 |
-0.21% |
| 2024-08-16 |
014120 |
金鹰时代先锋混合C |
0.3811 |
0.3811 |
0.3735 |
0.3735 |
0.0076 |
2.03% |
| 2024-08-15 |
014120 |
金鹰时代先锋混合C |
0.3735 |
0.3735 |
0.3735 |
0.3735 |
0.0000 |
0.00% |
| 2024-08-14 |
014120 |
金鹰时代先锋混合C |
0.3735 |
0.3735 |
0.3776 |
0.3776 |
-0.0041 |
-1.09% |
| 2024-08-13 |
014120 |
金鹰时代先锋混合C |
0.3776 |
0.3776 |
0.3747 |
0.3747 |
0.0029 |
0.77% |
| 2024-08-12 |
014120 |
金鹰时代先锋混合C |
0.3747 |
0.3747 |
0.3752 |
0.3752 |
-0.0005 |
-0.13% |
| 2024-08-09 |
014120 |
金鹰时代先锋混合C |
0.3752 |
0.3752 |
0.3700 |
0.3700 |
0.0052 |
1.41% |
| 2024-08-08 |
014120 |
金鹰时代先锋混合C |
0.3700 |
0.3700 |
0.3713 |
0.3713 |
-0.0013 |
-0.35% |
| 2024-08-07 |
014120 |
金鹰时代先锋混合C |
0.3713 |
0.3713 |
0.3741 |
0.3741 |
-0.0028 |
-0.75% |
| 2024-08-06 |
014120 |
金鹰时代先锋混合C |
0.3741 |
0.3741 |
0.3640 |
0.3640 |
0.0101 |
2.77% |
| 2024-08-05 |
014120 |
金鹰时代先锋混合C |
0.3640 |
0.3640 |
0.3851 |
0.3851 |
-0.0211 |
-5.48% |
| 2024-08-01 |
014120 |
金鹰时代先锋混合C |
0.4036 |
0.4036 |
0.4045 |
0.4045 |
-0.0009 |
-0.22% |
| 2024-07-31 |
014120 |
金鹰时代先锋混合C |
0.4045 |
0.4045 |
0.3933 |
0.3933 |
0.0112 |
2.85% |
| 2024-07-30 |
014120 |
金鹰时代先锋混合C |
0.3933 |
0.3933 |
0.3989 |
0.3989 |
-0.0056 |
-1.40% |
| 2024-07-29 |
014120 |
金鹰时代先锋混合C |
0.3989 |
0.3989 |
0.3930 |
0.3930 |
0.0059 |
1.50% |
| 2024-07-26 |
014120 |
金鹰时代先锋混合C |
0.3930 |
0.3930 |
0.3861 |
0.3861 |
0.0069 |
1.79% |
| 2024-07-25 |
014120 |
金鹰时代先锋混合C |
0.3861 |
0.3861 |
0.3999 |
0.3999 |
-0.0138 |
-3.45% |
| 2024-07-24 |
014120 |
金鹰时代先锋混合C |
0.3999 |
0.3999 |
0.4040 |
0.4040 |
-0.0041 |
-1.01% |
| 2024-07-23 |
014120 |
金鹰时代先锋混合C |
0.4040 |
0.4040 |
0.4128 |
0.4128 |
-0.0088 |
-2.13% |
| 2024-07-22 |
014120 |
金鹰时代先锋混合C |
0.4128 |
0.4128 |
0.4118 |
0.4118 |
0.0010 |
0.24% |
| 2024-07-19 |
014120 |
金鹰时代先锋混合C |
0.4118 |
0.4118 |
0.4217 |
0.4217 |
-0.0099 |
-2.35% |
| 2024-07-18 |
014120 |
金鹰时代先锋混合C |
0.4217 |
0.4217 |
0.4233 |
0.4233 |
-0.0016 |
-0.38% |
| 2024-07-17 |
014120 |
金鹰时代先锋混合C |
0.4233 |
0.4233 |
0.4392 |
0.4392 |
-0.0159 |
-3.62% |
| 2024-07-16 |
014120 |
金鹰时代先锋混合C |
0.4392 |
0.4392 |
0.4303 |
0.4303 |
0.0089 |
2.07% |
| 2024-07-15 |
014120 |
金鹰时代先锋混合C |
0.4303 |
0.4303 |
0.4344 |
0.4344 |
-0.0041 |
-0.94% |
| 2024-07-12 |
014120 |
金鹰时代先锋混合C |
0.4344 |
0.4344 |
0.4430 |
0.4430 |
-0.0086 |
-1.94% |
| 2024-07-11 |
014120 |
金鹰时代先锋混合C |
0.4430 |
0.4430 |
0.4432 |
0.4432 |
-0.0002 |
-0.05% |
| 2024-07-10 |
014120 |
金鹰时代先锋混合C |
0.4432 |
0.4432 |
0.4398 |
0.4398 |
0.0034 |
0.77% |
| 2024-07-09 |
014120 |
金鹰时代先锋混合C |
0.4398 |
0.4398 |
0.4230 |
0.4230 |
0.0168 |
3.97% |
| 2024-07-08 |
014120 |
金鹰时代先锋混合C |
0.4230 |
0.4230 |
0.4259 |
0.4259 |
-0.0029 |
-0.68% |
| 2024-07-05 |
014120 |
金鹰时代先锋混合C |
0.4259 |
0.4259 |
0.4273 |
0.4273 |
-0.0014 |
-0.33% |
| 2024-07-04 |
014120 |
金鹰时代先锋混合C |
0.4273 |
0.4273 |
0.4305 |
0.4305 |
-0.0032 |
-0.74% |
| 2024-07-03 |
014120 |
金鹰时代先锋混合C |
0.4305 |
0.4305 |
0.4322 |
0.4322 |
-0.0017 |
-0.39% |
| 2024-07-02 |
014120 |
金鹰时代先锋混合C |
0.4322 |
0.4322 |
0.4351 |
0.4351 |
-0.0029 |
-0.67% |
| 2024-07-01 |
014120 |
金鹰时代先锋混合C |
0.4351 |
0.4351 |
0.4207 |
0.4207 |
0.0144 |
3.42% |
| 2024-06-28 |
014120 |
金鹰时代先锋混合C |
0.4207 |
0.4207 |
0.4184 |
0.4184 |
0.0023 |
0.55% |
| 2024-06-27 |
014120 |
金鹰时代先锋混合C |
0.4184 |
0.4184 |
0.4282 |
0.4282 |
-0.0098 |
-2.29% |
| 2024-06-26 |
014120 |
金鹰时代先锋混合C |
0.4282 |
0.4282 |
0.4195 |
0.4195 |
0.0087 |
2.07% |
| 2024-06-25 |
014120 |
金鹰时代先锋混合C |
0.4195 |
0.4195 |
0.4310 |
0.4310 |
-0.0115 |
-2.67% |
| 2024-06-24 |
014120 |
金鹰时代先锋混合C |
0.4310 |
0.4310 |
0.4433 |
0.4433 |
-0.0123 |
-2.77% |
| 2024-06-21 |
014120 |
金鹰时代先锋混合C |
0.4433 |
0.4433 |
0.4443 |
0.4443 |
-0.0010 |
-0.23% |
| 2024-06-20 |
014120 |
金鹰时代先锋混合C |
0.4443 |
0.4443 |
0.4528 |
0.4528 |
-0.0085 |
-1.88% |
| 2024-06-19 |
014120 |
金鹰时代先锋混合C |
0.4528 |
0.4528 |
0.4520 |
0.4520 |
0.0008 |
0.18% |
| 2024-06-18 |
014120 |
金鹰时代先锋混合C |
0.4520 |
0.4520 |
0.4484 |
0.4484 |
0.0036 |
0.80% |
| 2024-06-17 |
014120 |
金鹰时代先锋混合C |
0.4484 |
0.4484 |
0.4538 |
0.4538 |
-0.0054 |
-1.19% |
| 2024-06-14 |
014120 |
金鹰时代先锋混合C |
0.4538 |
0.4538 |
0.4348 |
0.4348 |
0.0190 |
4.37% |
| 2024-06-13 |
014120 |
金鹰时代先锋混合C |
0.4348 |
0.4348 |
0.4346 |
0.4346 |
0.0002 |
0.05% |
| 2024-06-12 |
014120 |
金鹰时代先锋混合C |
0.4346 |
0.4346 |
0.4371 |
0.4371 |
-0.0025 |
-0.57% |
| 2024-06-11 |
014120 |
金鹰时代先锋混合C |
0.4371 |
0.4371 |
0.4400 |
0.4400 |
-0.0029 |
-0.66% |
| 2024-06-07 |
014120 |
金鹰时代先锋混合C |
0.4400 |
0.4400 |
0.4438 |
0.4438 |
-0.0038 |
-0.86% |
| 2024-06-06 |
014120 |
金鹰时代先锋混合C |
0.4438 |
0.4438 |
0.4434 |
0.4434 |
0.0004 |
0.09% |
| 2024-06-05 |
014120 |
金鹰时代先锋混合C |
0.4434 |
0.4434 |
0.4552 |
0.4552 |
-0.0118 |
-2.59% |
| 2024-06-04 |
014120 |
金鹰时代先锋混合C |
0.4552 |
0.4552 |
0.4463 |
0.4463 |
0.0089 |
1.99% |
| 2024-06-03 |
014120 |
金鹰时代先锋混合C |
0.4463 |
0.4463 |
0.4426 |
0.4426 |
0.0037 |
0.84% |
| 2024-05-31 |
014120 |
金鹰时代先锋混合C |
0.4426 |
0.4426 |
0.4449 |
0.4449 |
-0.0023 |
-0.52% |
| 2024-05-30 |
014120 |
金鹰时代先锋混合C |
0.4449 |
0.4449 |
0.4536 |
0.4536 |
-0.0087 |
-1.92% |
| 2024-05-29 |
014120 |
金鹰时代先锋混合C |
0.4536 |
0.4536 |
0.4524 |
0.4524 |
0.0012 |
0.27% |
| 2024-05-28 |
014120 |
金鹰时代先锋混合C |
0.4524 |
0.4524 |
0.4638 |
0.4638 |
-0.0114 |
-2.46% |
| 2024-05-27 |
014120 |
金鹰时代先锋混合C |
0.4638 |
0.4638 |
0.4617 |
0.4617 |
0.0021 |
0.45% |
| 2024-05-23 |
014120 |
金鹰时代先锋混合C |
0.4784 |
0.4784 |
0.4803 |
0.4803 |
-0.0019 |
-0.40% |
| 2024-05-22 |
014120 |
金鹰时代先锋混合C |
0.4803 |
0.4803 |
0.4797 |
0.4797 |
0.0006 |
0.13% |
| 2024-05-21 |
014120 |
金鹰时代先锋混合C |
0.4797 |
0.4797 |
0.4825 |
0.4825 |
-0.0028 |
-0.58% |
| 2024-05-20 |
014120 |
金鹰时代先锋混合C |
0.4825 |
0.4825 |
0.4776 |
0.4776 |
0.0049 |
1.03% |
| 2024-05-17 |
014120 |
金鹰时代先锋混合C |
0.4776 |
0.4776 |
0.4646 |
0.4646 |
0.0130 |
2.80% |
| 2024-05-16 |
014120 |
金鹰时代先锋混合C |
0.4646 |
0.4646 |
0.4542 |
0.4542 |
0.0104 |
2.29% |
| 2024-05-15 |
014120 |
金鹰时代先锋混合C |
0.4542 |
0.4542 |
0.4518 |
0.4518 |
0.0024 |
0.53% |
| 2024-05-13 |
014120 |
金鹰时代先锋混合C |
0.4550 |
0.4550 |
0.4623 |
0.4623 |
-0.0073 |
-1.58% |
| 2024-05-09 |
014120 |
金鹰时代先锋混合C |
0.4726 |
0.4726 |
0.4705 |
0.4705 |
0.0021 |
0.45% |
| 2024-05-07 |
014120 |
金鹰时代先锋混合C |
0.4823 |
0.4823 |
0.4814 |
0.4814 |
0.0009 |
0.19% |
| 2024-05-06 |
014120 |
金鹰时代先锋混合C |
0.4814 |
0.4814 |
0.4807 |
0.4807 |
0.0007 |
0.15% |
| 2024-04-30 |
014120 |
金鹰时代先锋混合C |
0.4807 |
0.4807 |
0.4840 |
0.4840 |
-0.0033 |
-0.68% |
| 2024-04-29 |
014120 |
金鹰时代先锋混合C |
0.4840 |
0.4840 |
0.4707 |
0.4707 |
0.0133 |
2.83% |
| 2024-04-26 |
014120 |
金鹰时代先锋混合C |
0.4707 |
0.4707 |
0.4545 |
0.4545 |
0.0162 |
3.56% |
| 2024-04-25 |
014120 |
金鹰时代先锋混合C |
0.4545 |
0.4545 |
0.4545 |
0.4545 |
0.0000 |
0.00% |
| 2024-04-24 |
014120 |
金鹰时代先锋混合C |
0.4545 |
0.4545 |
0.4450 |
0.4450 |
0.0095 |
2.13% |
| 2024-04-23 |
014120 |
金鹰时代先锋混合C |
0.4450 |
0.4450 |
0.4421 |
0.4421 |
0.0029 |
0.66% |
| 2024-04-22 |
014120 |
金鹰时代先锋混合C |
0.4421 |
0.4421 |
0.4563 |
0.4563 |
-0.0142 |
-3.11% |
| 2024-04-19 |
014120 |
金鹰时代先锋混合C |
0.4563 |
0.4563 |
0.4649 |
0.4649 |
-0.0086 |
-1.85% |
| 2024-04-18 |
014120 |
金鹰时代先锋混合C |
0.4649 |
0.4649 |
0.4686 |
0.4686 |
-0.0037 |
-0.79% |
| 2024-04-17 |
014120 |
金鹰时代先锋混合C |
0.4686 |
0.4686 |
0.4531 |
0.4531 |
0.0155 |
3.42% |
| 2024-04-16 |
014120 |
金鹰时代先锋混合C |
0.4531 |
0.4531 |
0.4641 |
0.4641 |
-0.0110 |
-2.37% |
| 2024-04-15 |
014120 |
金鹰时代先锋混合C |
0.4641 |
0.4641 |
0.4626 |
0.4626 |
0.0015 |
0.32% |
| 2024-04-12 |
014120 |
金鹰时代先锋混合C |
0.4626 |
0.4626 |
0.4584 |
0.4584 |
0.0042 |
0.92% |
| 2024-04-11 |
014120 |
金鹰时代先锋混合C |
0.4584 |
0.4584 |
0.4573 |
0.4573 |
0.0011 |
0.24% |
| 2024-04-09 |
014120 |
金鹰时代先锋混合C |
0.4723 |
0.4723 |
0.4734 |
0.4734 |
-0.0011 |
-0.23% |
| 2024-04-08 |
014120 |
金鹰时代先锋混合C |
0.4734 |
0.4734 |
0.4747 |
0.4747 |
-0.0013 |
-0.27% |
| 2024-04-03 |
014120 |
金鹰时代先锋混合C |
0.4747 |
0.4747 |
0.4868 |
0.4868 |
-0.0121 |
-2.49% |
| 2024-04-02 |
014120 |
金鹰时代先锋混合C |
0.4868 |
0.4868 |
0.4895 |
0.4895 |
-0.0027 |
-0.55% |
| 2024-04-01 |
014120 |
金鹰时代先锋混合C |
0.4895 |
0.4895 |
0.4694 |
0.4694 |
0.0201 |
4.28% |
| 2024-03-29 |
014120 |
金鹰时代先锋混合C |
0.4694 |
0.4694 |
0.4707 |
0.4707 |
-0.0013 |
-0.28% |
| 2024-03-28 |
014120 |
金鹰时代先锋混合C |
0.4707 |
0.4707 |
0.4702 |
0.4702 |
0.0005 |
0.11% |
| 2024-03-27 |
014120 |
金鹰时代先锋混合C |
0.4702 |
0.4702 |
0.4842 |
0.4842 |
-0.0140 |
-2.89% |
| 2024-03-26 |
014120 |
金鹰时代先锋混合C |
0.4842 |
0.4842 |
0.4861 |
0.4861 |
-0.0019 |
-0.39% |
| 2024-03-25 |
014120 |
金鹰时代先锋混合C |
0.4861 |
0.4861 |
0.4976 |
0.4976 |
-0.0115 |
-2.31% |
| 2024-03-22 |
014120 |
金鹰时代先锋混合C |
0.4976 |
0.4976 |
0.5026 |
0.5026 |
-0.0050 |
-0.99% |
| 2024-03-21 |
014120 |
金鹰时代先锋混合C |
0.5026 |
0.5026 |
0.5071 |
0.5071 |
-0.0045 |
-0.89% |
| 2024-03-20 |
014120 |
金鹰时代先锋混合C |
0.5071 |
0.5071 |
0.5074 |
0.5074 |
-0.0003 |
-0.06% |
| 2024-03-19 |
014120 |
金鹰时代先锋混合C |
0.5074 |
0.5074 |
0.5114 |
0.5114 |
-0.0040 |
-0.78% |
| 2024-03-18 |
014120 |
金鹰时代先锋混合C |
0.5114 |
0.5114 |
0.4962 |
0.4962 |
0.0152 |
3.06% |
| 2024-03-15 |
014120 |
金鹰时代先锋混合C |
0.4962 |
0.4962 |
0.4917 |
0.4917 |
0.0045 |
0.92% |
| 2024-03-14 |
014120 |
金鹰时代先锋混合C |
0.4917 |
0.4917 |
0.4930 |
0.4930 |
-0.0013 |
-0.26% |
| 2024-03-13 |
014120 |
金鹰时代先锋混合C |
0.4930 |
0.4930 |
0.4983 |
0.4983 |
-0.0053 |
-1.06% |
| 2024-03-12 |
014120 |
金鹰时代先锋混合C |
0.4983 |
0.4983 |
0.5017 |
0.5017 |
-0.0034 |
-0.68% |
| 2024-03-11 |
014120 |
金鹰时代先锋混合C |
0.5017 |
0.5017 |
0.4895 |
0.4895 |
0.0122 |
2.49% |
| 2024-03-08 |
014120 |
金鹰时代先锋混合C |
0.4895 |
0.4895 |
0.4838 |
0.4838 |
0.0057 |
1.18% |
| 2024-03-07 |
014120 |
金鹰时代先锋混合C |
0.4838 |
0.4838 |
0.4905 |
0.4905 |
-0.0067 |
-1.37% |
| 2024-03-06 |
014120 |
金鹰时代先锋混合C |
0.4905 |
0.4905 |
0.4910 |
0.4910 |
-0.0005 |
-0.10% |
| 2024-03-05 |
014120 |
金鹰时代先锋混合C |
0.4910 |
0.4910 |
0.4913 |
0.4913 |
-0.0003 |
-0.06% |
| 2024-03-04 |
014120 |
金鹰时代先锋混合C |
0.4913 |
0.4913 |
0.4859 |
0.4859 |
0.0054 |
1.11% |
| 2024-03-01 |
014120 |
金鹰时代先锋混合C |
0.4859 |
0.4859 |
0.4850 |
0.4850 |
0.0009 |
0.19% |
| 2024-02-29 |
014120 |
金鹰时代先锋混合C |
0.4850 |
0.4850 |
0.4694 |
0.4694 |
0.0156 |
3.32% |
| 2024-02-28 |
014120 |
金鹰时代先锋混合C |
0.4694 |
0.4694 |
0.4907 |
0.4907 |
-0.0213 |
-4.34% |
| 2024-02-27 |
014120 |
金鹰时代先锋混合C |
0.4907 |
0.4907 |
0.4728 |
0.4728 |
0.0179 |
3.79% |
| 2024-02-26 |
014120 |
金鹰时代先锋混合C |
0.4728 |
0.4728 |
0.4683 |
0.4683 |
0.0045 |
0.96% |
| 2024-02-23 |
014120 |
金鹰时代先锋混合C |
0.4683 |
0.4683 |
0.4669 |
0.4669 |
0.0014 |
0.30% |
| 2024-02-22 |
014120 |
金鹰时代先锋混合C |
0.4669 |
0.4669 |
0.4606 |
0.4606 |
0.0063 |
1.37% |
| 2024-02-21 |
014120 |
金鹰时代先锋混合C |
0.4606 |
0.4606 |
0.4716 |
0.4716 |
-0.0110 |
-2.33% |
| 2024-02-20 |
014120 |
金鹰时代先锋混合C |
0.4716 |
0.4716 |
0.4660 |
0.4660 |
0.0056 |
1.20% |
| 2024-02-19 |
014120 |
金鹰时代先锋混合C |
0.4660 |
0.4660 |
0.4358 |
0.4358 |
0.0302 |
6.93% |
