金鹰远见优选混合A基金净值查询(014513)
今天最新净值
0.8487
0.0058 0.6900%
2025-02-11
盘中实时估值(仅供参考)
0.8038
0.0016 0.1952%
- 累计净值：0.8487
- 成立日期：2022-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8516亿
- 最近资产：1.55亿
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一季,金鹰远见优选混合A(014513)基金累计收益率-3.46%
| 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 |
| 2025-02-11 |
014513 |
金鹰远见优选混合A |
0.8409 |
0.8409 |
0.8487 |
0.8487 |
-0.0078 |
-0.92% |
| 2025-02-10 |
014513 |
金鹰远见优选混合A |
0.8487 |
0.8487 |
0.8429 |
0.8429 |
0.0058 |
0.69% |
| 2025-02-07 |
014513 |
金鹰远见优选混合A |
0.8429 |
0.8429 |
0.8325 |
0.8325 |
0.0104 |
1.25% |
| 2025-02-06 |
014513 |
金鹰远见优选混合A |
0.8325 |
0.8325 |
0.8158 |
0.8158 |
0.0167 |
2.05% |
| 2025-02-05 |
014513 |
金鹰远见优选混合A |
0.8158 |
0.8158 |
0.8160 |
0.8160 |
-0.0002 |
-0.02% |
| 2025-01-27 |
014513 |
金鹰远见优选混合A |
0.8160 |
0.8160 |
0.8229 |
0.8229 |
-0.0069 |
-0.84% |
| 2025-01-22 |
014513 |
金鹰远见优选混合A |
0.8146 |
0.8146 |
0.8197 |
0.8197 |
-0.0051 |
-0.62% |
| 2025-01-14 |
014513 |
金鹰远见优选混合A |
0.8005 |
0.8005 |
0.7727 |
0.7727 |
0.0278 |
3.60% |
| 2025-01-13 |
014513 |
金鹰远见优选混合A |
0.7727 |
0.7727 |
0.7769 |
0.7769 |
-0.0042 |
-0.54% |
| 2025-01-10 |
014513 |
金鹰远见优选混合A |
0.7769 |
0.7769 |
0.7890 |
0.7890 |
-0.0121 |
-1.53% |
|
|
| 2025-01-09 |
014513 |
金鹰远见优选混合A |
0.7890 |
0.7890 |
0.7854 |
0.7854 |
0.0036 |
0.46% |
| 2025-01-08 |
014513 |
金鹰远见优选混合A |
0.7854 |
0.7854 |
0.7856 |
0.7856 |
-0.0002 |
-0.03% |
| 2025-01-07 |
014513 |
金鹰远见优选混合A |
0.7856 |
0.7856 |
0.7801 |
0.7801 |
0.0055 |
0.71% |
| 2025-01-06 |
014513 |
金鹰远见优选混合A |
0.7801 |
0.7801 |
0.7820 |
0.7820 |
-0.0019 |
-0.24% |
| 2025-01-03 |
014513 |
金鹰远见优选混合A |
0.7820 |
0.7820 |
0.7951 |
0.7951 |
-0.0131 |
-1.65% |
| 2025-01-02 |
014513 |
金鹰远见优选混合A |
0.7951 |
0.7951 |
0.8122 |
0.8122 |
-0.0171 |
-2.11% |
| 2024-12-31 |
014513 |
金鹰远见优选混合A |
0.8122 |
0.8122 |
0.8253 |
0.8253 |
-0.0131 |
-1.59% |
| 2024-12-26 |
014513 |
金鹰远见优选混合A |
0.8276 |
0.8276 |
0.8245 |
0.8245 |
0.0031 |
0.38% |
| 2024-12-25 |
014513 |
金鹰远见优选混合A |
0.8245 |
0.8245 |
0.8295 |
0.8295 |
-0.0050 |
-0.60% |
| 2024-12-24 |
014513 |
金鹰远见优选混合A |
0.8295 |
0.8295 |
0.8176 |
0.8176 |
0.0119 |
1.46% |
| 2024-12-23 |
014513 |
金鹰远见优选混合A |
0.8176 |
0.8176 |
0.8288 |
0.8288 |
-0.0112 |
-1.35% |
| 2024-12-20 |
014513 |
金鹰远见优选混合A |
0.8288 |
0.8288 |
0.8291 |
0.8291 |
-0.0003 |
-0.04% |
| 2024-12-19 |
014513 |
金鹰远见优选混合A |
0.8291 |
0.8291 |
0.8289 |
0.8289 |
0.0002 |
0.02% |
| 2024-12-18 |
014513 |
金鹰远见优选混合A |
0.8289 |
0.8289 |
0.8262 |
0.8262 |
0.0027 |
0.33% |
| 2024-12-17 |
014513 |
金鹰远见优选混合A |
0.8262 |
0.8262 |
0.8326 |
0.8326 |
-0.0064 |
-0.77% |
|
|
| 2024-12-16 |
014513 |
金鹰远见优选混合A |
0.8326 |
0.8326 |
0.8442 |
0.8442 |
-0.0116 |
-1.37% |
| 2024-12-13 |
014513 |
金鹰远见优选混合A |
0.8442 |
0.8442 |
0.8628 |
0.8628 |
-0.0186 |
-2.16% |
| 2024-12-12 |
014513 |
金鹰远见优选混合A |
0.8628 |
0.8628 |
0.8504 |
0.8504 |
0.0124 |
1.46% |
| 2024-12-11 |
014513 |
金鹰远见优选混合A |
0.8504 |
0.8504 |
0.8472 |
0.8472 |
0.0032 |
0.38% |
| 2024-12-10 |
014513 |
金鹰远见优选混合A |
0.8472 |
0.8472 |
0.8417 |
0.8417 |
0.0055 |
0.65% |
| 2024-12-09 |
014513 |
金鹰远见优选混合A |
0.8417 |
0.8417 |
0.8390 |
0.8390 |
0.0027 |
0.32% |
| 2024-12-06 |
014513 |
金鹰远见优选混合A |
0.8390 |
0.8390 |
0.8264 |
0.8264 |
0.0126 |
1.52% |
| 2024-12-05 |
014513 |
金鹰远见优选混合A |
0.8264 |
0.8264 |
0.8269 |
0.8269 |
-0.0005 |
-0.06% |
| 2024-12-04 |
014513 |
金鹰远见优选混合A |
0.8269 |
0.8269 |
0.8368 |
0.8368 |
-0.0099 |
-1.18% |
| 2024-12-03 |
014513 |
金鹰远见优选混合A |
0.8368 |
0.8368 |
0.8390 |
0.8390 |
-0.0022 |
-0.26% |
| 2024-12-02 |
014513 |
金鹰远见优选混合A |
0.8390 |
0.8390 |
0.8285 |
0.8285 |
0.0105 |
1.27% |
| 2024-11-29 |
014513 |
金鹰远见优选混合A |
0.8285 |
0.8285 |
0.8130 |
0.8130 |
0.0155 |
1.91% |
| 2024-11-28 |
014513 |
金鹰远见优选混合A |
0.8130 |
0.8130 |
0.8212 |
0.8212 |
-0.0082 |
-1.00% |
| 2024-11-27 |
014513 |
金鹰远见优选混合A |
0.8212 |
0.8212 |
0.7997 |
0.7997 |
0.0215 |
2.69% |
| 2024-11-26 |
014513 |
金鹰远见优选混合A |
0.7997 |
0.7997 |
0.8022 |
0.8022 |
-0.0025 |
-0.31% |
| 2024-11-25 |
014513 |
金鹰远见优选混合A |
0.8022 |
0.8022 |
0.8027 |
0.8027 |
-0.0005 |
-0.06% |
| 2024-11-22 |
014513 |
金鹰远见优选混合A |
0.8027 |
0.8027 |
0.8335 |
0.8335 |
-0.0308 |
-3.70% |
| 2024-11-21 |
014513 |
金鹰远见优选混合A |
0.8335 |
0.8335 |
0.8352 |
0.8352 |
-0.0017 |
-0.20% |
| 2024-11-20 |
014513 |
金鹰远见优选混合A |
0.8352 |
0.8352 |
0.8210 |
0.8210 |
0.0142 |
1.73% |
| 2024-11-19 |
014513 |
金鹰远见优选混合A |
0.8210 |
0.8210 |
0.8110 |
0.8110 |
0.0100 |
1.23% |
| 2024-11-18 |
014513 |
金鹰远见优选混合A |
0.8110 |
0.8110 |
0.8255 |
0.8255 |
-0.0145 |
-1.76% |
| 2024-11-15 |
014513 |
金鹰远见优选混合A |
0.8255 |
0.8255 |
0.8439 |
0.8439 |
-0.0184 |
-2.18% |
| 2024-11-14 |
014513 |
金鹰远见优选混合A |
0.8439 |
0.8439 |
0.8636 |
0.8636 |
-0.0197 |
-2.28% |
| 2024-11-13 |
014513 |
金鹰远见优选混合A |
0.8636 |
0.8636 |
0.8620 |
0.8620 |
0.0016 |
0.19% |
| 2024-11-12 |
014513 |
金鹰远见优选混合A |
0.8620 |
0.8620 |
0.8768 |
0.8768 |
-0.0148 |
-1.69% |
