金鹰远见优选混合C基金净值查询(014514)
今天最新净值
0.8314
0.0056 0.6800%
2025-02-11
盘中实时估值(仅供参考)
0.7886
0.0015 0.1952%
- 累计净值：0.8314
- 成立日期：2022-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8847亿
- 最近资产：0.39亿元
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近半年,金鹰远见优选混合C(014514)基金累计收益率22.35%
| 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 |
014514 |
金鹰远见优选混合C |
0.8238 |
0.8238 |
0.8314 |
0.8314 |
-0.0076 |
-0.91% |
| 2025-02-10 |
014514 |
金鹰远见优选混合C |
0.8314 |
0.8314 |
0.8258 |
0.8258 |
0.0056 |
0.68% |
| 2025-02-07 |
014514 |
金鹰远见优选混合C |
0.8258 |
0.8258 |
0.8155 |
0.8155 |
0.0103 |
1.26% |
| 2025-02-06 |
014514 |
金鹰远见优选混合C |
0.8155 |
0.8155 |
0.7993 |
0.7993 |
0.0162 |
2.03% |
| 2025-02-05 |
014514 |
金鹰远见优选混合C |
0.7993 |
0.7993 |
0.7995 |
0.7995 |
-0.0002 |
-0.03% |
| 2025-01-27 |
014514 |
金鹰远见优选混合C |
0.7995 |
0.7995 |
0.8064 |
0.8064 |
-0.0069 |
-0.86% |
| 2025-01-22 |
014514 |
金鹰远见优选混合C |
0.7983 |
0.7983 |
0.8033 |
0.8033 |
-0.0050 |
-0.62% |
| 2025-01-14 |
014514 |
金鹰远见优选混合C |
0.7846 |
0.7846 |
0.7574 |
0.7574 |
0.0272 |
3.59% |
| 2025-01-13 |
014514 |
金鹰远见优选混合C |
0.7574 |
0.7574 |
0.7615 |
0.7615 |
-0.0041 |
-0.54% |
| 2025-01-10 |
014514 |
金鹰远见优选混合C |
0.7615 |
0.7615 |
0.7734 |
0.7734 |
-0.0119 |
-1.54% |
|
|
| 2025-01-09 |
014514 |
金鹰远见优选混合C |
0.7734 |
0.7734 |
0.7699 |
0.7699 |
0.0035 |
0.45% |
| 2025-01-08 |
014514 |
金鹰远见优选混合C |
0.7699 |
0.7699 |
0.7701 |
0.7701 |
-0.0002 |
-0.03% |
| 2025-01-07 |
014514 |
金鹰远见优选混合C |
0.7701 |
0.7701 |
0.7648 |
0.7648 |
0.0053 |
0.69% |
| 2025-01-06 |
014514 |
金鹰远见优选混合C |
0.7648 |
0.7648 |
0.7667 |
0.7667 |
-0.0019 |
-0.25% |
| 2025-01-03 |
014514 |
金鹰远见优选混合C |
0.7667 |
0.7667 |
0.7796 |
0.7796 |
-0.0129 |
-1.65% |
| 2025-01-02 |
014514 |
金鹰远见优选混合C |
0.7796 |
0.7796 |
0.7963 |
0.7963 |
-0.0167 |
-2.10% |
| 2024-12-31 |
014514 |
金鹰远见优选混合C |
0.7963 |
0.7963 |
0.8092 |
0.8092 |
-0.0129 |
-1.59% |
| 2024-12-26 |
014514 |
金鹰远见优选混合C |
0.8115 |
0.8115 |
0.8085 |
0.8085 |
0.0030 |
0.37% |
| 2024-12-25 |
014514 |
金鹰远见优选混合C |
0.8085 |
0.8085 |
0.8134 |
0.8134 |
-0.0049 |
-0.60% |
| 2024-12-24 |
014514 |
金鹰远见优选混合C |
0.8134 |
0.8134 |
0.8018 |
0.8018 |
0.0116 |
1.45% |
| 2024-12-23 |
014514 |
金鹰远见优选混合C |
0.8018 |
0.8018 |
0.8128 |
0.8128 |
-0.0110 |
-1.35% |
| 2024-12-20 |
014514 |
金鹰远见优选混合C |
0.8128 |
0.8128 |
0.8132 |
0.8132 |
-0.0004 |
-0.05% |
| 2024-12-19 |
014514 |
金鹰远见优选混合C |
0.8132 |
0.8132 |
0.8129 |
0.8129 |
0.0003 |
0.04% |
| 2024-12-18 |
014514 |
金鹰远见优选混合C |
0.8129 |
0.8129 |
0.8103 |
0.8103 |
0.0026 |
0.32% |
| 2024-12-17 |
014514 |
金鹰远见优选混合C |
0.8103 |
0.8103 |
0.8166 |
0.8166 |
-0.0063 |
-0.77% |
|
|
| 2024-12-16 |
014514 |
金鹰远见优选混合C |
0.8166 |
0.8166 |
0.8280 |
0.8280 |
-0.0114 |
-1.38% |
| 2024-12-13 |
014514 |
金鹰远见优选混合C |
0.8280 |
0.8280 |
0.8463 |
0.8463 |
-0.0183 |
-2.16% |
| 2024-12-12 |
014514 |
金鹰远见优选混合C |
0.8463 |
0.8463 |
0.8342 |
0.8342 |
0.0121 |
1.45% |
| 2024-12-11 |
014514 |
金鹰远见优选混合C |
0.8342 |
0.8342 |
0.8310 |
0.8310 |
0.0032 |
0.39% |
| 2024-12-10 |
014514 |
金鹰远见优选混合C |
0.8310 |
0.8310 |
0.8256 |
0.8256 |
0.0054 |
0.65% |
| 2024-12-09 |
014514 |
金鹰远见优选混合C |
0.8256 |
0.8256 |
0.8231 |
0.8231 |
0.0025 |
0.30% |
| 2024-12-06 |
014514 |
金鹰远见优选混合C |
0.8231 |
0.8231 |
0.8108 |
0.8108 |
0.0123 |
1.52% |
| 2024-12-05 |
014514 |
金鹰远见优选混合C |
0.8108 |
0.8108 |
0.8113 |
0.8113 |
-0.0005 |
-0.06% |
| 2024-12-04 |
014514 |
金鹰远见优选混合C |
0.8113 |
0.8113 |
0.8209 |
0.8209 |
-0.0096 |
-1.17% |
| 2024-12-03 |
014514 |
金鹰远见优选混合C |
0.8209 |
0.8209 |
0.8231 |
0.8231 |
-0.0022 |
-0.27% |
| 2024-12-02 |
014514 |
金鹰远见优选混合C |
0.8231 |
0.8231 |
0.8129 |
0.8129 |
0.0102 |
1.25% |
| 2024-11-29 |
014514 |
金鹰远见优选混合C |
0.8129 |
0.8129 |
0.7977 |
0.7977 |
0.0152 |
1.91% |
| 2024-11-28 |
014514 |
金鹰远见优选混合C |
0.7977 |
0.7977 |
0.8057 |
0.8057 |
-0.0080 |
-0.99% |
| 2024-11-27 |
014514 |
金鹰远见优选混合C |
0.8057 |
0.8057 |
0.7847 |
0.7847 |
0.0210 |
2.68% |
| 2024-11-26 |
014514 |
金鹰远见优选混合C |
0.7847 |
0.7847 |
0.7871 |
0.7871 |
-0.0024 |
-0.30% |
| 2024-11-25 |
014514 |
金鹰远见优选混合C |
0.7871 |
0.7871 |
0.7877 |
0.7877 |
-0.0006 |
-0.08% |
| 2024-11-22 |
014514 |
金鹰远见优选混合C |
0.7877 |
0.7877 |
0.8180 |
0.8180 |
-0.0303 |
-3.70% |
| 2024-11-21 |
014514 |
金鹰远见优选混合C |
0.8180 |
0.8180 |
0.8197 |
0.8197 |
-0.0017 |
-0.21% |
| 2024-11-20 |
014514 |
金鹰远见优选混合C |
0.8197 |
0.8197 |
0.8057 |
0.8057 |
0.0140 |
1.74% |
| 2024-11-19 |
014514 |
金鹰远见优选混合C |
0.8057 |
0.8057 |
0.7959 |
0.7959 |
0.0098 |
1.23% |
| 2024-11-18 |
014514 |
金鹰远见优选混合C |
0.7959 |
0.7959 |
0.8102 |
0.8102 |
-0.0143 |
-1.76% |
| 2024-11-15 |
014514 |
金鹰远见优选混合C |
0.8102 |
0.8102 |
0.8282 |
0.8282 |
-0.0180 |
-2.17% |
| 2024-11-14 |
014514 |
金鹰远见优选混合C |
0.8282 |
0.8282 |
0.8476 |
0.8476 |
-0.0194 |
-2.29% |
| 2024-11-13 |
014514 |
金鹰远见优选混合C |
0.8476 |
0.8476 |
0.8461 |
0.8461 |
0.0015 |
0.18% |
| 2024-11-12 |
014514 |
金鹰远见优选混合C |
0.8461 |
0.8461 |
0.8606 |
0.8606 |
-0.0145 |
-1.68% |
| 2024-11-11 |
014514 |
金鹰远见优选混合C |
0.8606 |
0.8606 |
0.8516 |
0.8516 |
0.0090 |
1.06% |
| 2024-11-08 |
014514 |
金鹰远见优选混合C |
0.8516 |
0.8516 |
0.8570 |
0.8570 |
-0.0054 |
-0.63% |
| 2024-11-07 |
014514 |
金鹰远见优选混合C |
0.8570 |
0.8570 |
0.8315 |
0.8315 |
0.0255 |
3.07% |
| 2024-11-06 |
014514 |
金鹰远见优选混合C |
0.8315 |
0.8315 |
0.8345 |
0.8345 |
-0.0030 |
-0.36% |
| 2024-11-05 |
014514 |
金鹰远见优选混合C |
0.8345 |
0.8345 |
0.8137 |
0.8137 |
0.0208 |
2.56% |
| 2024-11-04 |
014514 |
金鹰远见优选混合C |
0.8137 |
0.8137 |
0.7998 |
0.7998 |
0.0139 |
1.74% |
| 2024-11-01 |
014514 |
金鹰远见优选混合C |
0.7998 |
0.7998 |
0.8046 |
0.8046 |
-0.0048 |
-0.60% |
| 2024-10-31 |
014514 |
金鹰远见优选混合C |
0.8046 |
0.8046 |
0.8066 |
0.8066 |
-0.0020 |
-0.25% |
| 2024-10-30 |
014514 |
金鹰远见优选混合C |
0.8066 |
0.8066 |
0.8143 |
0.8143 |
-0.0077 |
-0.95% |
| 2024-10-29 |
014514 |
金鹰远见优选混合C |
0.8143 |
0.8143 |
0.8242 |
0.8242 |
-0.0099 |
-1.20% |
| 2024-10-28 |
014514 |
金鹰远见优选混合C |
0.8242 |
0.8242 |
0.8225 |
0.8225 |
0.0017 |
0.21% |
| 2024-10-25 |
014514 |
金鹰远见优选混合C |
0.8225 |
0.8225 |
0.8151 |
0.8151 |
0.0074 |
0.91% |
| 2024-10-24 |
014514 |
金鹰远见优选混合C |
0.8151 |
0.8151 |
0.8227 |
0.8227 |
-0.0076 |
-0.92% |
| 2024-10-23 |
014514 |
金鹰远见优选混合C |
0.8227 |
0.8227 |
0.8201 |
0.8201 |
0.0026 |
0.32% |
| 2024-10-22 |
014514 |
金鹰远见优选混合C |
0.8201 |
0.8201 |
0.8161 |
0.8161 |
0.0040 |
0.49% |
| 2024-10-21 |
014514 |
金鹰远见优选混合C |
0.8161 |
0.8161 |
0.8122 |
0.8122 |
0.0039 |
0.48% |
| 2024-10-18 |
014514 |
金鹰远见优选混合C |
0.8122 |
0.8122 |
0.7807 |
0.7807 |
0.0315 |
4.03% |
| 2024-10-17 |
014514 |
金鹰远见优选混合C |
0.7807 |
0.7807 |
0.7865 |
0.7865 |
-0.0058 |
-0.74% |
| 2024-10-16 |
014514 |
金鹰远见优选混合C |
0.7865 |
0.7865 |
0.7917 |
0.7917 |
-0.0052 |
-0.66% |
| 2024-10-15 |
014514 |
金鹰远见优选混合C |
0.7917 |
0.7917 |
0.8131 |
0.8131 |
-0.0214 |
-2.63% |
| 2024-10-14 |
014514 |
金鹰远见优选混合C |
0.8131 |
0.8131 |
0.7970 |
0.7970 |
0.0161 |
2.02% |
| 2024-10-11 |
014514 |
金鹰远见优选混合C |
0.7970 |
0.7970 |
0.8234 |
0.8234 |
-0.0264 |
-3.21% |
| 2024-10-10 |
014514 |
金鹰远见优选混合C |
0.8234 |
0.8234 |
0.8114 |
0.8114 |
0.0120 |
1.48% |
| 2024-10-09 |
014514 |
金鹰远见优选混合C |
0.8114 |
0.8114 |
0.8726 |
0.8726 |
-0.0612 |
-7.01% |
| 2024-10-08 |
014514 |
金鹰远见优选混合C |
0.8726 |
0.8726 |
0.8224 |
0.8224 |
0.0502 |
6.10% |
| 2024-09-30 |
014514 |
金鹰远见优选混合C |
0.8224 |
0.8224 |
0.7570 |
0.7570 |
0.0654 |
8.64% |
| 2024-09-27 |
014514 |
金鹰远见优选混合C |
0.7570 |
0.7570 |
0.7238 |
0.7238 |
0.0332 |
4.59% |
| 2024-09-26 |
014514 |
金鹰远见优选混合C |
0.7238 |
0.7238 |
0.6927 |
0.6927 |
0.0311 |
4.49% |
| 2024-09-25 |
014514 |
金鹰远见优选混合C |
0.6927 |
0.6927 |
0.6884 |
0.6884 |
0.0043 |
0.62% |
| 2024-09-24 |
014514 |
金鹰远见优选混合C |
0.6884 |
0.6884 |
0.6645 |
0.6645 |
0.0239 |
3.60% |
| 2024-09-23 |
014514 |
金鹰远见优选混合C |
0.6645 |
0.6645 |
0.6643 |
0.6643 |
0.0002 |
0.03% |
| 2024-09-20 |
014514 |
金鹰远见优选混合C |
0.6643 |
0.6643 |
0.6673 |
0.6673 |
-0.0030 |
-0.45% |
| 2024-09-19 |
014514 |
金鹰远见优选混合C |
0.6673 |
0.6673 |
0.6622 |
0.6622 |
0.0051 |
0.77% |
| 2024-09-18 |
014514 |
金鹰远见优选混合C |
0.6622 |
0.6622 |
0.6573 |
0.6573 |
0.0049 |
0.75% |
| 2024-09-13 |
014514 |
金鹰远见优选混合C |
0.6573 |
0.6573 |
0.6595 |
0.6595 |
-0.0022 |
-0.33% |
| 2024-09-12 |
014514 |
金鹰远见优选混合C |
0.6595 |
0.6595 |
0.6626 |
0.6626 |
-0.0031 |
-0.47% |
| 2024-09-11 |
014514 |
金鹰远见优选混合C |
0.6626 |
0.6626 |
0.6576 |
0.6576 |
0.0050 |
0.76% |
| 2024-09-10 |
014514 |
金鹰远见优选混合C |
0.6576 |
0.6576 |
0.6570 |
0.6570 |
0.0006 |
0.09% |
| 2024-09-09 |
014514 |
金鹰远见优选混合C |
0.6570 |
0.6570 |
0.6647 |
0.6647 |
-0.0077 |
-1.16% |
| 2024-09-06 |
014514 |
金鹰远见优选混合C |
0.6647 |
0.6647 |
0.6711 |
0.6711 |
-0.0064 |
-0.95% |
| 2024-09-05 |
014514 |
金鹰远见优选混合C |
0.6711 |
0.6711 |
0.6691 |
0.6691 |
0.0020 |
0.30% |
| 2024-09-04 |
014514 |
金鹰远见优选混合C |
0.6691 |
0.6691 |
0.6741 |
0.6741 |
-0.0050 |
-0.74% |
| 2024-09-03 |
014514 |
金鹰远见优选混合C |
0.6741 |
0.6741 |
0.6686 |
0.6686 |
0.0055 |
0.82% |
| 2024-09-02 |
014514 |
金鹰远见优选混合C |
0.6686 |
0.6686 |
0.6818 |
0.6818 |
-0.0132 |
-1.94% |
| 2024-08-30 |
014514 |
金鹰远见优选混合C |
0.6818 |
0.6818 |
0.6663 |
0.6663 |
0.0155 |
2.33% |
| 2024-08-29 |
014514 |
金鹰远见优选混合C |
0.6663 |
0.6663 |
0.6637 |
0.6637 |
0.0026 |
0.39% |
| 2024-08-28 |
014514 |
金鹰远见优选混合C |
0.6637 |
0.6637 |
0.6668 |
0.6668 |
-0.0031 |
-0.46% |
| 2024-08-27 |
014514 |
金鹰远见优选混合C |
0.6668 |
0.6668 |
0.6717 |
0.6717 |
-0.0049 |
-0.73% |
| 2024-08-26 |
014514 |
金鹰远见优选混合C |
0.6717 |
0.6717 |
0.6707 |
0.6707 |
0.0010 |
0.15% |
| 2024-08-23 |
014514 |
金鹰远见优选混合C |
0.6707 |
0.6707 |
0.6688 |
0.6688 |
0.0019 |
0.28% |
| 2024-08-22 |
014514 |
金鹰远见优选混合C |
0.6688 |
0.6688 |
0.6693 |
0.6693 |
-0.0005 |
-0.07% |
| 2024-08-21 |
014514 |
金鹰远见优选混合C |
0.6693 |
0.6693 |
0.6709 |
0.6709 |
-0.0016 |
-0.24% |
| 2024-08-20 |
014514 |
金鹰远见优选混合C |
0.6709 |
0.6709 |
0.6785 |
0.6785 |
-0.0076 |
-1.12% |
| 2024-08-19 |
014514 |
金鹰远见优选混合C |
0.6785 |
0.6785 |
0.6753 |
0.6753 |
0.0032 |
0.47% |
| 2024-08-16 |
014514 |
金鹰远见优选混合C |
0.6753 |
0.6753 |
0.6753 |
0.6753 |
0.0000 |
0.00% |
| 2024-08-15 |
014514 |
金鹰远见优选混合C |
0.6753 |
0.6753 |
0.6742 |
0.6742 |
0.0011 |
0.16% |
| 2024-08-14 |
014514 |
金鹰远见优选混合C |
0.6742 |
0.6742 |
0.6819 |
0.6819 |
-0.0077 |
-1.13% |
| 2024-08-13 |
014514 |
金鹰远见优选混合C |
0.6819 |
0.6819 |
0.6803 |
0.6803 |
0.0016 |
0.24% |
| 2024-08-12 |
014514 |
金鹰远见优选混合C |
0.6803 |
0.6803 |
0.6795 |
0.6795 |
0.0008 |
0.12% |
