金鹰元禧混合A(金鹰保本)基金净值查询(210006)
今天最新净值
1.4493
0.0063 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.4116
0.0004 0.0310%
- 累计净值：1.6864
- 成立日期：2011-05-17
- 基金类型：混合型-偏债
- 成立份额：9.339亿份
- 最近份额：0.1219亿
- 最近资产：0.15亿元
- 基金公司：金鹰基金
- 基金经理：王怀震 吴德瑄 戴骏 杨晓斌
近一季,金鹰元禧混合A(210006)基金累计收益率2.88%
| 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 |
210006 |
金鹰元禧混合A |
1.4512 |
1.6885 |
1.4493 |
1.6864 |
0.0019 |
0.13% |
| 2025-02-07 |
210006 |
金鹰元禧混合A |
1.4493 |
1.6864 |
1.4430 |
1.6792 |
0.0063 |
0.44% |
| 2025-02-06 |
210006 |
金鹰元禧混合A |
1.4430 |
1.6792 |
1.4366 |
1.6720 |
0.0064 |
0.45% |
| 2025-02-05 |
210006 |
金鹰元禧混合A |
1.4366 |
1.6720 |
1.4353 |
1.6705 |
0.0013 |
0.09% |
| 2025-01-27 |
210006 |
金鹰元禧混合A |
1.4353 |
1.6705 |
1.4359 |
1.6712 |
-0.0006 |
-0.04% |
| 2025-01-22 |
210006 |
金鹰元禧混合A |
1.4358 |
1.6711 |
1.4377 |
1.6733 |
-0.0019 |
-0.13% |
| 2025-01-14 |
210006 |
金鹰元禧混合A |
1.4305 |
1.6651 |
1.4199 |
1.6531 |
0.0106 |
0.75% |
| 2025-01-13 |
210006 |
金鹰元禧混合A |
1.4199 |
1.6531 |
1.4161 |
1.6488 |
0.0038 |
0.27% |
| 2025-01-10 |
210006 |
金鹰元禧混合A |
1.4161 |
1.6488 |
1.4183 |
1.6513 |
-0.0022 |
-0.16% |
| 2025-01-09 |
210006 |
金鹰元禧混合A |
1.4183 |
1.6513 |
1.4206 |
1.6539 |
-0.0023 |
-0.16% |
|
|
| 2025-01-08 |
210006 |
金鹰元禧混合A |
1.4206 |
1.6539 |
1.4219 |
1.6554 |
-0.0013 |
-0.09% |
| 2025-01-07 |
210006 |
金鹰元禧混合A |
1.4219 |
1.6554 |
1.4170 |
1.6499 |
0.0049 |
0.35% |
| 2025-01-06 |
210006 |
金鹰元禧混合A |
1.4170 |
1.6499 |
1.4192 |
1.6523 |
-0.0022 |
-0.16% |
| 2025-01-03 |
210006 |
金鹰元禧混合A |
1.4192 |
1.6523 |
1.4237 |
1.6574 |
-0.0045 |
-0.32% |
| 2025-01-02 |
210006 |
金鹰元禧混合A |
1.4237 |
1.6574 |
1.4352 |
1.6704 |
-0.0115 |
-0.80% |
| 2024-12-31 |
210006 |
金鹰元禧混合A |
1.4352 |
1.6704 |
1.4429 |
1.6791 |
-0.0077 |
-0.53% |
| 2024-12-26 |
210006 |
金鹰元禧混合A |
1.4433 |
1.6796 |
1.4369 |
1.6723 |
0.0064 |
0.45% |
| 2024-12-25 |
210006 |
金鹰元禧混合A |
1.4369 |
1.6723 |
1.4388 |
1.6745 |
-0.0019 |
-0.13% |
| 2024-12-24 |
210006 |
金鹰元禧混合A |
1.4388 |
1.6745 |
1.4320 |
1.6668 |
0.0068 |
0.47% |
| 2024-12-23 |
210006 |
金鹰元禧混合A |
1.4320 |
1.6668 |
1.4400 |
1.6759 |
-0.0080 |
-0.56% |
| 2024-12-20 |
210006 |
金鹰元禧混合A |
1.4400 |
1.6759 |
1.4354 |
1.6707 |
0.0046 |
0.32% |
| 2024-12-19 |
210006 |
金鹰元禧混合A |
1.4354 |
1.6707 |
1.4327 |
1.6676 |
0.0027 |
0.19% |
| 2024-12-18 |
210006 |
金鹰元禧混合A |
1.4327 |
1.6676 |
1.4314 |
1.6661 |
0.0013 |
0.09% |
| 2024-12-17 |
210006 |
金鹰元禧混合A |
1.4314 |
1.6661 |
1.4407 |
1.6766 |
-0.0093 |
-0.65% |
| 2024-12-16 |
210006 |
金鹰元禧混合A |
1.4407 |
1.6766 |
1.4505 |
1.6877 |
-0.0098 |
-0.68% |
|
|
| 2024-12-13 |
210006 |
金鹰元禧混合A |
1.4505 |
1.6877 |
1.4561 |
1.6940 |
-0.0056 |
-0.38% |
| 2024-12-12 |
210006 |
金鹰元禧混合A |
1.4561 |
1.6940 |
1.4518 |
1.6892 |
0.0043 |
0.30% |
| 2024-12-11 |
210006 |
金鹰元禧混合A |
1.4518 |
1.6892 |
1.4448 |
1.6813 |
0.0070 |
0.48% |
| 2024-12-10 |
210006 |
金鹰元禧混合A |
1.4448 |
1.6813 |
1.4381 |
1.6737 |
0.0067 |
0.47% |
| 2024-12-09 |
210006 |
金鹰元禧混合A |
1.4381 |
1.6737 |
1.4370 |
1.6725 |
0.0011 |
0.08% |
| 2024-12-06 |
210006 |
金鹰元禧混合A |
1.4370 |
1.6725 |
1.4330 |
1.6679 |
0.0040 |
0.28% |
| 2024-12-05 |
210006 |
金鹰元禧混合A |
1.4330 |
1.6679 |
1.4264 |
1.6605 |
0.0066 |
0.46% |
| 2024-12-04 |
210006 |
金鹰元禧混合A |
1.4264 |
1.6605 |
1.4339 |
1.6690 |
-0.0075 |
-0.52% |
| 2024-12-03 |
210006 |
金鹰元禧混合A |
1.4339 |
1.6690 |
1.4339 |
1.6690 |
0.0000 |
0.00% |
| 2024-12-02 |
210006 |
金鹰元禧混合A |
1.4339 |
1.6690 |
1.4238 |
1.6575 |
0.0101 |
0.71% |
| 2024-11-29 |
210006 |
金鹰元禧混合A |
1.4238 |
1.6575 |
1.4144 |
1.6469 |
0.0094 |
0.66% |
| 2024-11-28 |
210006 |
金鹰元禧混合A |
1.4144 |
1.6469 |
1.4180 |
1.6510 |
-0.0036 |
-0.25% |
| 2024-11-27 |
210006 |
金鹰元禧混合A |
1.4180 |
1.6510 |
1.4124 |
1.6447 |
0.0056 |
0.40% |
| 2024-11-26 |
210006 |
金鹰元禧混合A |
1.4124 |
1.6447 |
1.4112 |
1.6433 |
0.0012 |
0.09% |
| 2024-11-25 |
210006 |
金鹰元禧混合A |
1.4112 |
1.6433 |
1.4085 |
1.6403 |
0.0027 |
0.19% |
| 2024-11-22 |
210006 |
金鹰元禧混合A |
1.4085 |
1.6403 |
1.4148 |
1.6474 |
-0.0063 |
-0.45% |
| 2024-11-21 |
210006 |
金鹰元禧混合A |
1.4148 |
1.6474 |
1.4121 |
1.6443 |
0.0027 |
0.19% |
| 2024-11-20 |
210006 |
金鹰元禧混合A |
1.4121 |
1.6443 |
1.4077 |
1.6394 |
0.0044 |
0.31% |
| 2024-11-19 |
210006 |
金鹰元禧混合A |
1.4077 |
1.6394 |
1.4008 |
1.6316 |
0.0069 |
0.49% |
| 2024-11-18 |
210006 |
金鹰元禧混合A |
1.4008 |
1.6316 |
1.4018 |
1.6327 |
-0.0010 |
-0.07% |
| 2024-11-15 |
210006 |
金鹰元禧混合A |
1.4018 |
1.6327 |
1.4096 |
1.6415 |
-0.0078 |
-0.55% |
| 2024-11-14 |
210006 |
金鹰元禧混合A |
1.4096 |
1.6415 |
1.4166 |
1.6494 |
-0.0070 |
-0.49% |
| 2024-11-13 |
210006 |
金鹰元禧混合A |
1.4166 |
1.6494 |
1.4189 |
1.6520 |
-0.0023 |
-0.16% |
| 2024-11-12 |
210006 |
金鹰元禧混合A |
1.4189 |
1.6520 |
1.4199 |
1.6531 |
-0.0010 |
-0.07% |
| 2024-11-11 |
210006 |
金鹰元禧混合A |
1.4199 |
1.6531 |
1.4106 |
1.6426 |
0.0093 |
0.66% |
