金鹰成份优选混合(金鹰优选)基金净值查询(210001)
今天最新净值
0.4598
-0.0070 -1.5000%
2025-01-27
盘中实时估值(仅供参考)
0.4654
0.0007 0.1413%
- 累计净值：3.0916
- 成立日期：2003-06-16
- 基金类型：混合型-灵活
- 成立份额：15.172亿份
- 最近份额：2.2166亿
- 最近资产：1.00亿元
- 基金公司：金鹰基金
- 基金经理：倪超 梁梓颖
近一季,金鹰成份优选混合(210001)基金累计收益率-3.14%
| 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 |
210001 |
金鹰成份优选混合 |
0.4598 |
3.0916 |
0.4668 |
3.1023 |
-0.0070 |
-1.50% |
| 2025-01-22 |
210001 |
金鹰成份优选混合 |
0.4617 |
3.0945 |
0.4645 |
3.0988 |
-0.0028 |
-0.60% |
| 2025-01-14 |
210001 |
金鹰成份优选混合 |
0.4607 |
3.0930 |
0.4478 |
3.0733 |
0.0129 |
2.88% |
| 2025-01-13 |
210001 |
金鹰成份优选混合 |
0.4478 |
3.0733 |
0.4469 |
3.0719 |
0.0009 |
0.20% |
| 2025-01-10 |
210001 |
金鹰成份优选混合 |
0.4469 |
3.0719 |
0.4511 |
3.0783 |
-0.0042 |
-0.93% |
| 2025-01-09 |
210001 |
金鹰成份优选混合 |
0.4511 |
3.0783 |
0.4510 |
3.0782 |
0.0001 |
0.02% |
| 2025-01-08 |
210001 |
金鹰成份优选混合 |
0.4510 |
3.0782 |
0.4510 |
3.0782 |
0.0000 |
0.00% |
| 2025-01-07 |
210001 |
金鹰成份优选混合 |
0.4510 |
3.0782 |
0.4475 |
3.0728 |
0.0035 |
0.78% |
| 2025-01-06 |
210001 |
金鹰成份优选混合 |
0.4475 |
3.0728 |
0.4475 |
3.0728 |
0.0000 |
0.00% |
| 2025-01-03 |
210001 |
金鹰成份优选混合 |
0.4475 |
3.0728 |
0.4508 |
3.0779 |
-0.0033 |
-0.73% |
|
|
| 2025-01-02 |
210001 |
金鹰成份优选混合 |
0.4508 |
3.0779 |
0.4599 |
3.0918 |
-0.0091 |
-1.98% |
| 2024-12-31 |
210001 |
金鹰成份优选混合 |
0.4599 |
3.0918 |
0.4667 |
3.1021 |
-0.0068 |
-1.46% |
| 2024-12-26 |
210001 |
金鹰成份优选混合 |
0.4663 |
3.1015 |
0.4652 |
3.0999 |
0.0011 |
0.24% |
| 2024-12-25 |
210001 |
金鹰成份优选混合 |
0.4652 |
3.0999 |
0.4655 |
3.1003 |
-0.0003 |
-0.06% |
| 2024-12-24 |
210001 |
金鹰成份优选混合 |
0.4655 |
3.1003 |
0.4605 |
3.0927 |
0.0050 |
1.09% |
| 2024-12-23 |
210001 |
金鹰成份优选混合 |
0.4605 |
3.0927 |
0.4616 |
3.0944 |
-0.0011 |
-0.24% |
| 2024-12-20 |
210001 |
金鹰成份优选混合 |
0.4616 |
3.0944 |
0.4613 |
3.0939 |
0.0003 |
0.07% |
| 2024-12-19 |
210001 |
金鹰成份优选混合 |
0.4613 |
3.0939 |
0.4628 |
3.0962 |
-0.0015 |
-0.32% |
| 2024-12-18 |
210001 |
金鹰成份优选混合 |
0.4628 |
3.0962 |
0.4622 |
3.0953 |
0.0006 |
0.13% |
| 2024-12-17 |
210001 |
金鹰成份优选混合 |
0.4622 |
3.0953 |
0.4648 |
3.0992 |
-0.0026 |
-0.56% |
| 2024-12-16 |
210001 |
金鹰成份优选混合 |
0.4648 |
3.0992 |
0.4695 |
3.1064 |
-0.0047 |
-1.00% |
| 2024-12-13 |
210001 |
金鹰成份优选混合 |
0.4695 |
3.1064 |
0.4813 |
3.1244 |
-0.0118 |
-2.45% |
| 2024-12-12 |
210001 |
金鹰成份优选混合 |
0.4813 |
3.1244 |
0.4768 |
3.1176 |
0.0045 |
0.94% |
| 2024-12-11 |
210001 |
金鹰成份优选混合 |
0.4768 |
3.1176 |
0.4764 |
3.1170 |
0.0004 |
0.08% |
| 2024-12-10 |
210001 |
金鹰成份优选混合 |
0.4764 |
3.1170 |
0.4731 |
3.1119 |
0.0033 |
0.70% |
|
|
| 2024-12-09 |
210001 |
金鹰成份优选混合 |
0.4731 |
3.1119 |
0.4736 |
3.1127 |
-0.0005 |
-0.11% |
| 2024-12-06 |
210001 |
金鹰成份优选混合 |
0.4736 |
3.1127 |
0.4702 |
3.1075 |
0.0034 |
0.72% |
| 2024-12-05 |
210001 |
金鹰成份优选混合 |
0.4702 |
3.1075 |
0.4709 |
3.1086 |
-0.0007 |
-0.15% |
| 2024-12-04 |
210001 |
金鹰成份优选混合 |
0.4709 |
3.1086 |
0.4750 |
3.1148 |
-0.0041 |
-0.86% |
| 2024-12-03 |
210001 |
金鹰成份优选混合 |
0.4750 |
3.1148 |
0.4767 |
3.1174 |
-0.0017 |
-0.36% |
| 2024-12-02 |
210001 |
金鹰成份优选混合 |
0.4767 |
3.1174 |
0.4743 |
3.1137 |
0.0024 |
0.51% |
| 2024-11-29 |
210001 |
金鹰成份优选混合 |
0.4743 |
3.1137 |
0.4679 |
3.1040 |
0.0064 |
1.37% |
| 2024-11-28 |
210001 |
金鹰成份优选混合 |
0.4679 |
3.1040 |
0.4698 |
3.1069 |
-0.0019 |
-0.40% |
| 2024-11-27 |
210001 |
金鹰成份优选混合 |
0.4698 |
3.1069 |
0.4618 |
3.0947 |
0.0080 |
1.73% |
| 2024-11-26 |
210001 |
金鹰成份优选混合 |
0.4618 |
3.0947 |
0.4647 |
3.0991 |
-0.0029 |
-0.62% |
| 2024-11-25 |
210001 |
金鹰成份优选混合 |
0.4647 |
3.0991 |
0.4626 |
3.0959 |
0.0021 |
0.45% |
| 2024-11-22 |
210001 |
金鹰成份优选混合 |
0.4626 |
3.0959 |
0.4742 |
3.1136 |
-0.0116 |
-2.45% |
| 2024-11-21 |
210001 |
金鹰成份优选混合 |
0.4742 |
3.1136 |
0.4743 |
3.1137 |
-0.0001 |
-0.02% |
| 2024-11-20 |
210001 |
金鹰成份优选混合 |
0.4743 |
3.1137 |
0.4726 |
3.1112 |
0.0017 |
0.36% |
| 2024-11-19 |
210001 |
金鹰成份优选混合 |
0.4726 |
3.1112 |
0.4695 |
3.1064 |
0.0031 |
0.66% |
| 2024-11-18 |
210001 |
金鹰成份优选混合 |
0.4695 |
3.1064 |
0.4751 |
3.1150 |
-0.0056 |
-1.18% |
| 2024-11-15 |
210001 |
金鹰成份优选混合 |
0.4751 |
3.1150 |
0.4851 |
3.1302 |
-0.0100 |
-2.06% |
| 2024-11-14 |
210001 |
金鹰成份优选混合 |
0.4851 |
3.1302 |
0.4962 |
3.1472 |
-0.0111 |
-2.24% |
| 2024-11-13 |
210001 |
金鹰成份优选混合 |
0.4962 |
3.1472 |
0.4950 |
3.1453 |
0.0012 |
0.24% |
| 2024-11-12 |
210001 |
金鹰成份优选混合 |
0.4950 |
3.1453 |
0.5002 |
3.1533 |
-0.0052 |
-1.04% |
| 2024-11-11 |
210001 |
金鹰成份优选混合 |
0.5002 |
3.1533 |
0.4956 |
3.1463 |
0.0046 |
0.93% |
| 2024-11-08 |
210001 |
金鹰成份优选混合 |
0.4956 |
3.1463 |
0.4985 |
3.1507 |
-0.0029 |
-0.58% |
| 2024-11-07 |
210001 |
金鹰成份优选混合 |
0.4985 |
3.1507 |
0.4883 |
3.1351 |
0.0102 |
2.09% |
| 2024-11-06 |
210001 |
金鹰成份优选混合 |
0.4883 |
3.1351 |
0.4887 |
3.1357 |
-0.0004 |
-0.08% |
| 2024-11-05 |
210001 |
金鹰成份优选混合 |
0.4887 |
3.1357 |
0.4714 |
3.1093 |
0.0173 |
3.67% |
