金鹰时代领航一年持有混合A基金净值查询(015293)
今天最新净值
0.6576
-0.0042 -0.6300%
2025-01-27
盘中实时估值(仅供参考)
0.6853
0.0060 0.8863%
- 累计净值：0.6576
- 成立日期：2022-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8071亿
- 最近资产：1.00亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲
近一季,金鹰时代领航一年持有混合A(015293)基金累计收益率-11.98%
| 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 |
| 2025-01-27 |
015293 |
金鹰时代领航一年持有混合A |
0.6576 |
0.6576 |
0.6618 |
0.6618 |
-0.0042 |
-0.63% |
| 2025-01-22 |
015293 |
金鹰时代领航一年持有混合A |
0.6529 |
0.6529 |
0.6591 |
0.6591 |
-0.0062 |
-0.94% |
| 2025-01-14 |
015293 |
金鹰时代领航一年持有混合A |
0.6473 |
0.6473 |
0.6355 |
0.6355 |
0.0118 |
1.86% |
| 2025-01-13 |
015293 |
金鹰时代领航一年持有混合A |
0.6355 |
0.6355 |
0.6413 |
0.6413 |
-0.0058 |
-0.90% |
| 2025-01-10 |
015293 |
金鹰时代领航一年持有混合A |
0.6413 |
0.6413 |
0.6480 |
0.6480 |
-0.0067 |
-1.03% |
| 2025-01-09 |
015293 |
金鹰时代领航一年持有混合A |
0.6480 |
0.6480 |
0.6495 |
0.6495 |
-0.0015 |
-0.23% |
| 2025-01-08 |
015293 |
金鹰时代领航一年持有混合A |
0.6495 |
0.6495 |
0.6514 |
0.6514 |
-0.0019 |
-0.29% |
| 2025-01-07 |
015293 |
金鹰时代领航一年持有混合A |
0.6514 |
0.6514 |
0.6525 |
0.6525 |
-0.0011 |
-0.17% |
| 2025-01-06 |
015293 |
金鹰时代领航一年持有混合A |
0.6525 |
0.6525 |
0.6539 |
0.6539 |
-0.0014 |
-0.21% |
| 2025-01-03 |
015293 |
金鹰时代领航一年持有混合A |
0.6539 |
0.6539 |
0.6619 |
0.6619 |
-0.0080 |
-1.21% |
|
|
| 2025-01-02 |
015293 |
金鹰时代领航一年持有混合A |
0.6619 |
0.6619 |
0.6829 |
0.6829 |
-0.0210 |
-3.08% |
| 2024-12-31 |
015293 |
金鹰时代领航一年持有混合A |
0.6829 |
0.6829 |
0.6980 |
0.6980 |
-0.0151 |
-2.16% |
| 2024-12-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6978 |
0.6978 |
0.6935 |
0.6935 |
0.0043 |
0.62% |
| 2024-12-25 |
015293 |
金鹰时代领航一年持有混合A |
0.6935 |
0.6935 |
0.6964 |
0.6964 |
-0.0029 |
-0.42% |
| 2024-12-24 |
015293 |
金鹰时代领航一年持有混合A |
0.6964 |
0.6964 |
0.6913 |
0.6913 |
0.0051 |
0.74% |
| 2024-12-23 |
015293 |
金鹰时代领航一年持有混合A |
0.6913 |
0.6913 |
0.7041 |
0.7041 |
-0.0128 |
-1.82% |
| 2024-12-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7041 |
0.7041 |
0.6976 |
0.6976 |
0.0065 |
0.93% |
| 2024-12-19 |
015293 |
金鹰时代领航一年持有混合A |
0.6976 |
0.6976 |
0.6971 |
0.6971 |
0.0005 |
0.07% |
| 2024-12-18 |
015293 |
金鹰时代领航一年持有混合A |
0.6971 |
0.6971 |
0.6935 |
0.6935 |
0.0036 |
0.52% |
| 2024-12-17 |
015293 |
金鹰时代领航一年持有混合A |
0.6935 |
0.6935 |
0.7080 |
0.7080 |
-0.0145 |
-2.05% |
| 2024-12-16 |
015293 |
金鹰时代领航一年持有混合A |
0.7080 |
0.7080 |
0.7159 |
0.7159 |
-0.0079 |
-1.10% |
| 2024-12-13 |
015293 |
金鹰时代领航一年持有混合A |
0.7159 |
0.7159 |
0.7275 |
0.7275 |
-0.0116 |
-1.59% |
| 2024-12-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7275 |
0.7275 |
0.7217 |
0.7217 |
0.0058 |
0.80% |
| 2024-12-11 |
015293 |
金鹰时代领航一年持有混合A |
0.7217 |
0.7217 |
0.7179 |
0.7179 |
0.0038 |
0.53% |
| 2024-12-10 |
015293 |
金鹰时代领航一年持有混合A |
0.7179 |
0.7179 |
0.7124 |
0.7124 |
0.0055 |
0.77% |
|
|
| 2024-12-09 |
015293 |
金鹰时代领航一年持有混合A |
0.7124 |
0.7124 |
0.7090 |
0.7090 |
0.0034 |
0.48% |
| 2024-12-06 |
015293 |
金鹰时代领航一年持有混合A |
0.7090 |
0.7090 |
0.7007 |
0.7007 |
0.0083 |
1.18% |
| 2024-12-05 |
015293 |
金鹰时代领航一年持有混合A |
0.7007 |
0.7007 |
0.7004 |
0.7004 |
0.0003 |
0.04% |
| 2024-12-04 |
015293 |
金鹰时代领航一年持有混合A |
0.7004 |
0.7004 |
0.7076 |
0.7076 |
-0.0072 |
-1.02% |
| 2024-12-03 |
015293 |
金鹰时代领航一年持有混合A |
0.7076 |
0.7076 |
0.7113 |
0.7113 |
-0.0037 |
-0.52% |
| 2024-12-02 |
015293 |
金鹰时代领航一年持有混合A |
0.7113 |
0.7113 |
0.7040 |
0.7040 |
0.0073 |
1.04% |
| 2024-11-29 |
015293 |
金鹰时代领航一年持有混合A |
0.7040 |
0.7040 |
0.6920 |
0.6920 |
0.0120 |
1.73% |
| 2024-11-28 |
015293 |
金鹰时代领航一年持有混合A |
0.6920 |
0.6920 |
0.6967 |
0.6967 |
-0.0047 |
-0.67% |
| 2024-11-27 |
015293 |
金鹰时代领航一年持有混合A |
0.6967 |
0.6967 |
0.6792 |
0.6792 |
0.0175 |
2.58% |
| 2024-11-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6792 |
0.6792 |
0.6793 |
0.6793 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015293 |
金鹰时代领航一年持有混合A |
0.6793 |
0.6793 |
0.6839 |
0.6839 |
-0.0046 |
-0.67% |
| 2024-11-22 |
015293 |
金鹰时代领航一年持有混合A |
0.6839 |
0.6839 |
0.7057 |
0.7057 |
-0.0218 |
-3.09% |
| 2024-11-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7057 |
0.7057 |
0.7037 |
0.7037 |
0.0020 |
0.28% |
| 2024-11-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7037 |
0.7037 |
0.6994 |
0.6994 |
0.0043 |
0.61% |
| 2024-11-19 |
015293 |
金鹰时代领航一年持有混合A |
0.6994 |
0.6994 |
0.6924 |
0.6924 |
0.0070 |
1.01% |
| 2024-11-18 |
015293 |
金鹰时代领航一年持有混合A |
0.6924 |
0.6924 |
0.6955 |
0.6955 |
-0.0031 |
-0.45% |
| 2024-11-15 |
015293 |
金鹰时代领航一年持有混合A |
0.6955 |
0.6955 |
0.7180 |
0.7180 |
-0.0225 |
-3.13% |
| 2024-11-14 |
015293 |
金鹰时代领航一年持有混合A |
0.7180 |
0.7180 |
0.7439 |
0.7439 |
-0.0259 |
-3.48% |
| 2024-11-13 |
015293 |
金鹰时代领航一年持有混合A |
0.7439 |
0.7439 |
0.7565 |
0.7565 |
-0.0126 |
-1.67% |
| 2024-11-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7565 |
0.7565 |
0.7747 |
0.7747 |
-0.0182 |
-2.35% |
| 2024-11-11 |
015293 |
金鹰时代领航一年持有混合A |
0.7747 |
0.7747 |
0.7806 |
0.7806 |
-0.0059 |
-0.76% |
| 2024-11-08 |
015293 |
金鹰时代领航一年持有混合A |
0.7806 |
0.7806 |
0.7999 |
0.7999 |
-0.0193 |
-2.41% |
| 2024-11-07 |
015293 |
金鹰时代领航一年持有混合A |
0.7999 |
0.7999 |
0.7813 |
0.7813 |
0.0186 |
2.38% |
| 2024-11-06 |
015293 |
金鹰时代领航一年持有混合A |
0.7813 |
0.7813 |
0.7725 |
0.7725 |
0.0088 |
1.14% |
| 2024-11-05 |
015293 |
金鹰时代领航一年持有混合A |
0.7725 |
0.7725 |
0.7513 |
0.7513 |
0.0212 |
2.82% |
