金鹰元禧混合A(金鹰保本)基金净值查询(210006)
今天最新净值
1.4353
-0.0006 -0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.4116
0.0004 0.0310%
- 累计净值：1.6705
- 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
近一年,金鹰元禧混合A(210006)基金累计收益率7.78%
| 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 |
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% |
| 2024-11-08 |
210006 |
金鹰元禧混合A |
1.4106 |
1.6426 |
1.4097 |
1.6416 |
0.0009 |
0.06% |
| 2024-11-07 |
210006 |
金鹰元禧混合A |
1.4097 |
1.6416 |
1.4009 |
1.6317 |
0.0088 |
0.63% |
| 2024-11-06 |
210006 |
金鹰元禧混合A |
1.4009 |
1.6317 |
1.4016 |
1.6325 |
-0.0007 |
-0.05% |
| 2024-11-05 |
210006 |
金鹰元禧混合A |
1.4016 |
1.6325 |
1.3941 |
1.6240 |
0.0075 |
0.54% |
| 2024-11-04 |
210006 |
金鹰元禧混合A |
1.3941 |
1.6240 |
1.3892 |
1.6184 |
0.0049 |
0.35% |
| 2024-11-01 |
210006 |
金鹰元禧混合A |
1.3892 |
1.6184 |
1.3895 |
1.6188 |
-0.0003 |
-0.02% |
| 2024-10-31 |
210006 |
金鹰元禧混合A |
1.3895 |
1.6188 |
1.3886 |
1.6178 |
0.0009 |
0.06% |
| 2024-10-30 |
210006 |
金鹰元禧混合A |
1.3886 |
1.6178 |
1.3917 |
1.6213 |
-0.0031 |
-0.22% |
| 2024-10-29 |
210006 |
金鹰元禧混合A |
1.3917 |
1.6213 |
1.3932 |
1.6230 |
-0.0015 |
-0.11% |
| 2024-10-28 |
210006 |
金鹰元禧混合A |
1.3932 |
1.6230 |
1.3916 |
1.6212 |
0.0016 |
0.11% |
| 2024-10-25 |
210006 |
金鹰元禧混合A |
1.3916 |
1.6212 |
1.3905 |
1.6199 |
0.0011 |
0.08% |
| 2024-10-24 |
210006 |
金鹰元禧混合A |
1.3905 |
1.6199 |
1.3942 |
1.6241 |
-0.0037 |
-0.27% |
| 2024-10-23 |
210006 |
金鹰元禧混合A |
1.3942 |
1.6241 |
1.3948 |
1.6248 |
-0.0006 |
-0.04% |
| 2024-10-22 |
210006 |
金鹰元禧混合A |
1.3948 |
1.6248 |
1.3944 |
1.6243 |
0.0004 |
0.03% |
| 2024-10-21 |
210006 |
金鹰元禧混合A |
1.3944 |
1.6243 |
1.3925 |
1.6222 |
0.0019 |
0.14% |
| 2024-10-18 |
210006 |
金鹰元禧混合A |
1.3925 |
1.6222 |
1.3903 |
1.6197 |
0.0022 |
0.16% |
| 2024-10-17 |
210006 |
金鹰元禧混合A |
1.3903 |
1.6197 |
1.3906 |
1.6200 |
-0.0003 |
-0.02% |
| 2024-10-16 |
210006 |
金鹰元禧混合A |
1.3906 |
1.6200 |
1.3902 |
1.6196 |
0.0004 |
0.03% |
| 2024-10-15 |
210006 |
金鹰元禧混合A |
1.3902 |
1.6196 |
1.3944 |
1.6243 |
-0.0042 |
-0.30% |
| 2024-10-14 |
210006 |
金鹰元禧混合A |
1.3944 |
1.6243 |
1.3910 |
1.6205 |
0.0034 |
0.24% |
| 2024-10-11 |
210006 |
金鹰元禧混合A |
1.3910 |
1.6205 |
1.3923 |
1.6219 |
-0.0013 |
-0.09% |
| 2024-10-10 |
210006 |
金鹰元禧混合A |
1.3923 |
1.6219 |
1.3886 |
1.6178 |
0.0037 |
0.27% |
| 2024-10-09 |
210006 |
金鹰元禧混合A |
1.3886 |
1.6178 |
1.4008 |
1.6316 |
-0.0122 |
-0.87% |
| 2024-10-08 |
210006 |
金鹰元禧混合A |
1.4008 |
1.6316 |
1.3949 |
1.6249 |
0.0059 |
0.42% |
| 2024-09-30 |
210006 |
金鹰元禧混合A |
1.3949 |
1.6249 |
1.3835 |
1.6120 |
0.0114 |
0.82% |
| 2024-09-27 |
210006 |
金鹰元禧混合A |
1.3835 |
1.6120 |
1.3874 |
1.6164 |
-0.0039 |
-0.28% |
| 2024-09-26 |
210006 |
金鹰元禧混合A |
1.3874 |
1.6164 |
1.3855 |
1.6143 |
0.0019 |
0.14% |
| 2024-09-25 |
210006 |
金鹰元禧混合A |
1.3855 |
1.6143 |
1.3825 |
1.6109 |
0.0030 |
0.22% |
| 2024-09-24 |
210006 |
金鹰元禧混合A |
1.3825 |
1.6109 |
1.3801 |
1.6082 |
0.0024 |
0.17% |
| 2024-09-23 |
210006 |
金鹰元禧混合A |
1.3801 |
1.6082 |
1.3790 |
1.6069 |
0.0011 |
0.08% |
| 2024-09-20 |
210006 |
金鹰元禧混合A |
1.3790 |
1.6069 |
1.3779 |
1.6057 |
0.0011 |
0.08% |
| 2024-09-19 |
210006 |
金鹰元禧混合A |
1.3779 |
1.6057 |
1.3781 |
1.6059 |
-0.0002 |
-0.01% |
| 2024-09-18 |
210006 |
金鹰元禧混合A |
1.3781 |
1.6059 |
1.3760 |
1.6035 |
0.0021 |
0.15% |
| 2024-09-13 |
210006 |
金鹰元禧混合A |
1.3760 |
1.6035 |
1.3744 |
1.6017 |
0.0016 |
0.12% |
| 2024-09-12 |
210006 |
金鹰元禧混合A |
1.3744 |
1.6017 |
1.3741 |
1.6014 |
0.0003 |
0.02% |
| 2024-09-11 |
210006 |
金鹰元禧混合A |
1.3741 |
1.6014 |
1.3741 |
1.6014 |
0.0000 |
0.00% |
| 2024-09-10 |
210006 |
金鹰元禧混合A |
1.3741 |
1.6014 |
1.3725 |
1.5996 |
0.0016 |
0.12% |
| 2024-09-09 |
210006 |
金鹰元禧混合A |
1.3725 |
1.5996 |
1.3733 |
1.6005 |
-0.0008 |
-0.06% |
| 2024-09-06 |
210006 |
金鹰元禧混合A |
1.3733 |
1.6005 |
1.3732 |
1.6004 |
0.0001 |
0.01% |
| 2024-09-05 |
210006 |
金鹰元禧混合A |
1.3732 |
1.6004 |
1.3733 |
1.6005 |
-0.0001 |
-0.01% |
| 2024-09-04 |
210006 |
金鹰元禧混合A |
1.3733 |
1.6005 |
1.3740 |
1.6013 |
-0.0007 |
-0.05% |
| 2024-09-03 |
210006 |
金鹰元禧混合A |
1.3740 |
1.6013 |
1.3738 |
1.6010 |
0.0002 |
0.01% |
| 2024-09-02 |
210006 |
金鹰元禧混合A |
1.3738 |
1.6010 |
1.3742 |
1.6015 |
-0.0004 |
-0.03% |
| 2024-08-30 |
210006 |
金鹰元禧混合A |
1.3742 |
1.6015 |
1.3748 |
1.6022 |
-0.0006 |
-0.04% |
| 2024-08-29 |
210006 |
金鹰元禧混合A |
1.3748 |
1.6022 |
1.3756 |
1.6031 |
-0.0008 |
-0.06% |
| 2024-08-28 |
210006 |
金鹰元禧混合A |
1.3756 |
1.6031 |
1.3753 |
1.6027 |
0.0003 |
0.02% |
| 2024-08-27 |
210006 |
金鹰元禧混合A |
1.3753 |
1.6027 |
1.3768 |
1.6044 |
-0.0015 |
-0.11% |
| 2024-08-26 |
210006 |
金鹰元禧混合A |
1.3768 |
1.6044 |
1.3790 |
1.6069 |
-0.0022 |
-0.16% |
| 2024-08-23 |
210006 |
金鹰元禧混合A |
1.3790 |
1.6069 |
1.3787 |
1.6066 |
0.0003 |
0.02% |
| 2024-08-22 |
210006 |
金鹰元禧混合A |
1.3787 |
1.6066 |
1.3783 |
1.6061 |
0.0004 |
0.03% |
| 2024-08-21 |
210006 |
金鹰元禧混合A |
1.3783 |
1.6061 |
1.3771 |
1.6048 |
0.0012 |
0.09% |
| 2024-08-20 |
210006 |
金鹰元禧混合A |
1.3771 |
1.6048 |
1.3786 |
1.6065 |
-0.0015 |
-0.11% |
| 2024-08-19 |
210006 |
金鹰元禧混合A |
1.3786 |
1.6065 |
1.3765 |
1.6041 |
0.0021 |
0.15% |
| 2024-08-16 |
210006 |
金鹰元禧混合A |
1.3765 |
1.6041 |
1.3764 |
1.6040 |
0.0001 |
0.01% |
| 2024-08-15 |
210006 |
金鹰元禧混合A |
1.3764 |
1.6040 |
1.3762 |
1.6038 |
0.0002 |
0.01% |
| 2024-08-14 |
210006 |
金鹰元禧混合A |
1.3762 |
1.6038 |
1.3750 |
1.6024 |
0.0012 |
0.09% |
| 2024-08-13 |
210006 |
金鹰元禧混合A |
1.3750 |
1.6024 |
1.3724 |
1.5995 |
0.0026 |
0.19% |
| 2024-08-12 |
210006 |
金鹰元禧混合A |
1.3724 |
1.5995 |
1.3757 |
1.6032 |
-0.0033 |
-0.24% |
| 2024-08-09 |
210006 |
金鹰元禧混合A |
1.3757 |
1.6032 |
1.3776 |
1.6053 |
-0.0019 |
-0.14% |
| 2024-08-08 |
210006 |
金鹰元禧混合A |
1.3776 |
1.6053 |
1.3803 |
1.6084 |
-0.0027 |
-0.20% |
| 2024-08-07 |
210006 |
金鹰元禧混合A |
1.3803 |
1.6084 |
1.3792 |
1.6071 |
0.0011 |
0.08% |
| 2024-08-06 |
210006 |
金鹰元禧混合A |
1.3792 |
1.6071 |
1.3801 |
1.6082 |
-0.0009 |
-0.07% |
| 2024-08-05 |
210006 |
金鹰元禧混合A |
1.3801 |
1.6082 |
1.3828 |
1.6112 |
-0.0027 |
-0.20% |
| 2024-08-02 |
210006 |
金鹰元禧混合A |
1.3828 |
1.6112 |
1.3847 |
1.6134 |
-0.0019 |
-0.14% |
| 2024-07-31 |
210006 |
金鹰元禧混合A |
1.3827 |
1.6111 |
1.3805 |
1.6086 |
0.0022 |
0.16% |
| 2024-07-30 |
210006 |
金鹰元禧混合A |
1.3805 |
1.6086 |
1.3815 |
1.6097 |
-0.0010 |
-0.07% |
| 2024-07-29 |
210006 |
金鹰元禧混合A |
1.3815 |
1.6097 |
1.3792 |
1.6071 |
0.0023 |
0.17% |
| 2024-07-26 |
210006 |
金鹰元禧混合A |
1.3792 |
1.6071 |
1.3778 |
1.6056 |
0.0014 |
0.10% |
| 2024-07-25 |
210006 |
金鹰元禧混合A |
1.3778 |
1.6056 |
1.3800 |
1.6080 |
-0.0022 |
-0.16% |
| 2024-07-24 |
210006 |
金鹰元禧混合A |
1.3800 |
1.6080 |
1.3798 |
1.6078 |
0.0002 |
0.01% |
| 2024-07-23 |
210006 |
金鹰元禧混合A |
1.3798 |
1.6078 |
1.3812 |
1.6094 |
-0.0014 |
-0.10% |
| 2024-07-22 |
210006 |
金鹰元禧混合A |
1.3812 |
1.6094 |
1.3800 |
1.6080 |
0.0012 |
0.09% |
| 2024-07-19 |
210006 |
金鹰元禧混合A |
1.3800 |
1.6080 |
1.3801 |
1.6082 |
-0.0001 |
-0.01% |
| 2024-07-18 |
210006 |
金鹰元禧混合A |
1.3801 |
1.6082 |
1.3780 |
1.6058 |
0.0021 |
0.15% |
| 2024-07-17 |
210006 |
金鹰元禧混合A |
1.3780 |
1.6058 |
1.3805 |
1.6086 |
-0.0025 |
-0.18% |
| 2024-07-16 |
210006 |
金鹰元禧混合A |
1.3805 |
1.6086 |
1.3800 |
1.6080 |
0.0005 |
0.04% |
| 2024-07-15 |
210006 |
金鹰元禧混合A |
1.3800 |
1.6080 |
1.3768 |
1.6044 |
0.0032 |
0.23% |
| 2024-07-12 |
210006 |
金鹰元禧混合A |
1.3768 |
1.6044 |
1.3758 |
1.6033 |
0.0010 |
0.07% |
| 2024-07-11 |
210006 |
金鹰元禧混合A |
1.3758 |
1.6033 |
1.3730 |
1.6001 |
0.0028 |
0.20% |
| 2024-07-10 |
210006 |
金鹰元禧混合A |
1.3730 |
1.6001 |
1.3757 |
1.6032 |
-0.0027 |
-0.20% |
| 2024-07-09 |
210006 |
金鹰元禧混合A |
1.3757 |
1.6032 |
1.3710 |
1.5979 |
0.0047 |
0.34% |
| 2024-07-08 |
210006 |
金鹰元禧混合A |
1.3710 |
1.5979 |
1.3714 |
1.5983 |
-0.0004 |
-0.03% |
| 2024-07-05 |
210006 |
金鹰元禧混合A |
1.3714 |
1.5983 |
1.3722 |
1.5992 |
-0.0008 |
-0.06% |
| 2024-07-04 |
210006 |
金鹰元禧混合A |
1.3722 |
1.5992 |
1.3719 |
1.5989 |
0.0003 |
0.02% |
| 2024-07-03 |
210006 |
金鹰元禧混合A |
1.3719 |
1.5989 |
1.3736 |
1.6008 |
-0.0017 |
-0.12% |
| 2024-07-02 |
210006 |
金鹰元禧混合A |
1.3736 |
1.6008 |
1.3738 |
1.6010 |
-0.0002 |
-0.01% |
| 2024-07-01 |
210006 |
金鹰元禧混合A |
1.3738 |
1.6010 |
1.3717 |
1.5987 |
0.0021 |
0.15% |
| 2024-06-28 |
210006 |
金鹰元禧混合A |
1.3717 |
1.5987 |
1.3672 |
1.5936 |
0.0045 |
0.33% |
| 2024-06-27 |
210006 |
金鹰元禧混合A |
1.3672 |
1.5936 |
1.3679 |
1.5944 |
-0.0007 |
-0.05% |
| 2024-06-26 |
210006 |
金鹰元禧混合A |
1.3679 |
1.5944 |
1.3670 |
1.5934 |
0.0009 |
0.07% |
| 2024-06-25 |
210006 |
金鹰元禧混合A |
1.3670 |
1.5934 |
1.3663 |
1.5926 |
0.0007 |
0.05% |
| 2024-06-24 |
210006 |
金鹰元禧混合A |
1.3663 |
1.5926 |
1.3665 |
1.5928 |
-0.0002 |
-0.01% |
| 2024-06-21 |
210006 |
金鹰元禧混合A |
1.3665 |
1.5928 |
1.3668 |
1.5931 |
-0.0003 |
-0.02% |
| 2024-06-20 |
210006 |
金鹰元禧混合A |
1.3668 |
1.5931 |
1.3671 |
1.5935 |
-0.0003 |
-0.02% |
| 2024-06-19 |
210006 |
金鹰元禧混合A |
1.3671 |
1.5935 |
1.3660 |
1.5922 |
0.0011 |
0.08% |
| 2024-06-18 |
210006 |
金鹰元禧混合A |
1.3660 |
1.5922 |
1.3631 |
1.5890 |
0.0029 |
0.21% |
| 2024-06-17 |
210006 |
金鹰元禧混合A |
1.3631 |
1.5890 |
1.3655 |
1.5917 |
-0.0024 |
-0.18% |
| 2024-06-14 |
210006 |
金鹰元禧混合A |
1.3655 |
1.5917 |
1.3655 |
1.5917 |
0.0000 |
0.00% |
| 2024-06-13 |
210006 |
金鹰元禧混合A |
1.3655 |
1.5917 |
1.3684 |
1.5949 |
-0.0029 |
-0.21% |
| 2024-06-12 |
210006 |
金鹰元禧混合A |
1.3684 |
1.5949 |
1.3653 |
1.5914 |
0.0031 |
0.23% |
| 2024-06-11 |
210006 |
金鹰元禧混合A |
1.3653 |
1.5914 |
1.3704 |
1.5972 |
-0.0051 |
-0.37% |
| 2024-06-07 |
210006 |
金鹰元禧混合A |
1.3704 |
1.5972 |
1.3707 |
1.5975 |
-0.0003 |
-0.02% |
| 2024-06-06 |
210006 |
金鹰元禧混合A |
1.3707 |
1.5975 |
1.3695 |
1.5962 |
0.0012 |
0.09% |
| 2024-06-05 |
210006 |
金鹰元禧混合A |
1.3695 |
1.5962 |
1.3735 |
1.6007 |
-0.0040 |
-0.29% |
| 2024-06-04 |
210006 |
金鹰元禧混合A |
1.3735 |
1.6007 |
1.3697 |
1.5964 |
0.0038 |
0.28% |
| 2024-06-03 |
210006 |
金鹰元禧混合A |
1.3697 |
1.5964 |
1.3707 |
1.5975 |
-0.0010 |
-0.07% |
| 2024-05-31 |
210006 |
金鹰元禧混合A |
1.3707 |
1.5975 |
1.3712 |
1.5981 |
-0.0005 |
-0.04% |
| 2024-05-30 |
210006 |
金鹰元禧混合A |
1.3712 |
1.5981 |
1.3734 |
1.6006 |
-0.0022 |
-0.16% |
| 2024-05-29 |
210006 |
金鹰元禧混合A |
1.3734 |
1.6006 |
1.3723 |
1.5993 |
0.0011 |
0.08% |
| 2024-05-28 |
210006 |
金鹰元禧混合A |
1.3723 |
1.5993 |
1.3746 |
1.6019 |
-0.0023 |
-0.17% |
| 2024-05-27 |
210006 |
金鹰元禧混合A |
1.3746 |
1.6019 |
1.3691 |
1.5957 |
0.0055 |
0.40% |
| 2024-05-24 |
210006 |
金鹰元禧混合A |
1.3691 |
1.5957 |
1.3702 |
1.5970 |
-0.0011 |
-0.08% |
| 2024-05-23 |
210006 |
金鹰元禧混合A |
1.3702 |
1.5970 |
1.3725 |
1.5996 |
-0.0023 |
-0.17% |
| 2024-05-22 |
210006 |
金鹰元禧混合A |
1.3725 |
1.5996 |
1.3747 |
1.6021 |
-0.0022 |
-0.16% |
| 2024-05-21 |
210006 |
金鹰元禧混合A |
1.3747 |
1.6021 |
1.3777 |
1.6055 |
-0.0030 |
-0.22% |
| 2024-05-20 |
210006 |
金鹰元禧混合A |
1.3777 |
1.6055 |
1.3751 |
1.6025 |
0.0026 |
0.19% |
| 2024-05-17 |
210006 |
金鹰元禧混合A |
1.3751 |
1.6025 |
1.3734 |
1.6006 |
0.0017 |
0.12% |
| 2024-05-16 |
210006 |
金鹰元禧混合A |
1.3734 |
1.6006 |
1.3765 |
1.6041 |
-0.0031 |
-0.23% |
| 2024-05-15 |
210006 |
金鹰元禧混合A |
1.3765 |
1.6041 |
1.3798 |
1.6078 |
-0.0033 |
-0.24% |
| 2024-05-14 |
210006 |
金鹰元禧混合A |
1.3798 |
1.6078 |
1.3780 |
1.6058 |
0.0018 |
0.13% |
| 2024-05-13 |
210006 |
金鹰元禧混合A |
1.3780 |
1.6058 |
1.3770 |
1.6047 |
0.0010 |
0.07% |
| 2024-05-10 |
210006 |
金鹰元禧混合A |
1.3770 |
1.6047 |
1.3759 |
1.6034 |
0.0011 |
0.08% |
| 2024-05-09 |
210006 |
金鹰元禧混合A |
1.3759 |
1.6034 |
1.3722 |
1.5992 |
0.0037 |
0.27% |
| 2024-05-08 |
210006 |
金鹰元禧混合A |
1.3722 |
1.5992 |
1.3752 |
1.6026 |
-0.0030 |
-0.22% |
| 2024-05-07 |
210006 |
金鹰元禧混合A |
1.3752 |
1.6026 |
1.3754 |
1.6029 |
-0.0002 |
-0.01% |
| 2024-05-06 |
210006 |
金鹰元禧混合A |
1.3754 |
1.6029 |
1.3693 |
1.5960 |
0.0061 |
0.45% |
| 2024-04-30 |
210006 |
金鹰元禧混合A |
1.3693 |
1.5960 |
1.3657 |
1.5919 |
0.0036 |
0.26% |
| 2024-04-29 |
210006 |
金鹰元禧混合A |
1.3657 |
1.5919 |
1.3689 |
1.5955 |
-0.0032 |
-0.23% |
| 2024-04-26 |
210006 |
金鹰元禧混合A |
1.3689 |
1.5955 |
1.3652 |
1.5913 |
0.0037 |
0.27% |
| 2024-04-25 |
210006 |
金鹰元禧混合A |
1.3652 |
1.5913 |
1.3644 |
1.5904 |
0.0008 |
0.06% |
| 2024-04-24 |
210006 |
金鹰元禧混合A |
1.3644 |
1.5904 |
1.3631 |
1.5890 |
0.0013 |
0.10% |
| 2024-04-23 |
210006 |
金鹰元禧混合A |
1.3631 |
1.5890 |
1.3682 |
1.5947 |
-0.0051 |
-0.37% |
| 2024-04-22 |
210006 |
金鹰元禧混合A |
1.3682 |
1.5947 |
1.3738 |
1.6010 |
-0.0056 |
-0.41% |
| 2024-04-19 |
210006 |
金鹰元禧混合A |
1.3738 |
1.6010 |
1.3710 |
1.5979 |
0.0028 |
0.20% |
| 2024-04-18 |
210006 |
金鹰元禧混合A |
1.3710 |
1.5979 |
1.3704 |
1.5972 |
0.0006 |
0.04% |
| 2024-04-17 |
210006 |
金鹰元禧混合A |
1.3704 |
1.5972 |
1.3663 |
1.5926 |
0.0041 |
0.30% |
| 2024-04-16 |
210006 |
金鹰元禧混合A |
1.3663 |
1.5926 |
1.3711 |
1.5980 |
-0.0048 |
-0.35% |
| 2024-04-15 |
210006 |
金鹰元禧混合A |
1.3711 |
1.5980 |
1.3659 |
1.5921 |
0.0052 |
0.38% |
| 2024-04-12 |
210006 |
金鹰元禧混合A |
1.3659 |
1.5921 |
1.3631 |
1.5890 |
0.0028 |
0.21% |
| 2024-04-11 |
210006 |
金鹰元禧混合A |
1.3631 |
1.5890 |
1.3606 |
1.5861 |
0.0025 |
0.18% |
| 2024-04-10 |
210006 |
金鹰元禧混合A |
1.3606 |
1.5861 |
1.3596 |
1.5850 |
0.0010 |
0.07% |
| 2024-04-09 |
210006 |
金鹰元禧混合A |
1.3596 |
1.5850 |
1.3628 |
1.5886 |
-0.0032 |
-0.23% |
| 2024-04-08 |
210006 |
金鹰元禧混合A |
1.3628 |
1.5886 |
1.3629 |
1.5887 |
-0.0001 |
-0.01% |
| 2024-04-03 |
210006 |
金鹰元禧混合A |
1.3629 |
1.5887 |
1.3594 |
1.5848 |
0.0035 |
0.26% |
| 2024-04-02 |
210006 |
金鹰元禧混合A |
1.3594 |
1.5848 |
1.3584 |
1.5836 |
0.0010 |
0.07% |
| 2024-04-01 |
210006 |
金鹰元禧混合A |
1.3584 |
1.5836 |
1.3565 |
1.5815 |
0.0019 |
0.14% |
| 2024-03-29 |
210006 |
金鹰元禧混合A |
1.3565 |
1.5815 |
1.3503 |
1.5745 |
0.0062 |
0.46% |
| 2024-03-28 |
210006 |
金鹰元禧混合A |
1.3503 |
1.5745 |
1.3491 |
1.5731 |
0.0012 |
0.09% |
| 2024-03-27 |
210006 |
金鹰元禧混合A |
1.3491 |
1.5731 |
1.3495 |
1.5736 |
-0.0004 |
-0.03% |
| 2024-03-26 |
210006 |
金鹰元禧混合A |
1.3495 |
1.5736 |
1.3506 |
1.5748 |
-0.0011 |
-0.08% |
| 2024-03-25 |
210006 |
金鹰元禧混合A |
1.3506 |
1.5748 |
1.3497 |
1.5738 |
0.0009 |
0.07% |
| 2024-03-22 |
210006 |
金鹰元禧混合A |
1.3497 |
1.5738 |
1.3503 |
1.5745 |
-0.0006 |
-0.04% |
| 2024-03-21 |
210006 |
金鹰元禧混合A |
1.3503 |
1.5745 |
1.3513 |
1.5756 |
-0.0010 |
-0.07% |
| 2024-03-20 |
210006 |
金鹰元禧混合A |
1.3513 |
1.5756 |
1.3511 |
1.5754 |
0.0002 |
0.01% |
| 2024-03-19 |
210006 |
金鹰元禧混合A |
1.3511 |
1.5754 |
1.3523 |
1.5767 |
-0.0012 |
-0.09% |
| 2024-03-18 |
210006 |
金鹰元禧混合A |
1.3523 |
1.5767 |
1.3496 |
1.5737 |
0.0027 |
0.20% |
| 2024-03-15 |
210006 |
金鹰元禧混合A |
1.3496 |
1.5737 |
1.3464 |
1.5701 |
0.0032 |
0.24% |
| 2024-03-14 |
210006 |
金鹰元禧混合A |
1.3464 |
1.5701 |
1.3450 |
1.5685 |
0.0014 |
0.10% |
| 2024-03-13 |
210006 |
金鹰元禧混合A |
1.3450 |
1.5685 |
1.3443 |
1.5677 |
0.0007 |
0.05% |
| 2024-03-12 |
210006 |
金鹰元禧混合A |
1.3443 |
1.5677 |
1.3521 |
1.5765 |
-0.0078 |
-0.58% |
| 2024-03-11 |
210006 |
金鹰元禧混合A |
1.3521 |
1.5765 |
1.3550 |
1.5798 |
-0.0029 |
-0.21% |
| 2024-03-08 |
210006 |
金鹰元禧混合A |
1.3550 |
1.5798 |
1.3534 |
1.5780 |
0.0016 |
0.12% |
| 2024-03-07 |
210006 |
金鹰元禧混合A |
1.3534 |
1.5780 |
1.3507 |
1.5749 |
0.0027 |
0.20% |
| 2024-03-06 |
210006 |
金鹰元禧混合A |
1.3507 |
1.5749 |
1.3487 |
1.5727 |
0.0020 |
0.15% |
| 2024-03-05 |
210006 |
金鹰元禧混合A |
1.3487 |
1.5727 |
1.3487 |
1.5727 |
0.0000 |
0.00% |
| 2024-03-04 |
210006 |
金鹰元禧混合A |
1.3487 |
1.5727 |
1.3398 |
1.5626 |
0.0089 |
0.66% |
| 2024-03-01 |
210006 |
金鹰元禧混合A |
1.3398 |
1.5626 |
1.3398 |
1.5626 |
0.0000 |
0.00% |
| 2024-02-29 |
210006 |
金鹰元禧混合A |
1.3398 |
1.5626 |
1.3344 |
1.5565 |
0.0054 |
0.40% |
| 2024-02-28 |
210006 |
金鹰元禧混合A |
1.3344 |
1.5565 |
1.3367 |
1.5591 |
-0.0023 |
-0.17% |
| 2024-02-27 |
210006 |
金鹰元禧混合A |
1.3367 |
1.5591 |
1.3335 |
1.5555 |
0.0032 |
0.24% |
| 2024-02-26 |
210006 |
金鹰元禧混合A |
1.3335 |
1.5555 |
1.3351 |
1.5573 |
-0.0016 |
-0.12% |
| 2024-02-23 |
210006 |
金鹰元禧混合A |
1.3351 |
1.5573 |
1.3363 |
1.5587 |
-0.0012 |
-0.09% |
| 2024-02-22 |
210006 |
金鹰元禧混合A |
1.3363 |
1.5587 |
1.3335 |
1.5555 |
0.0028 |
0.21% |
| 2024-02-21 |
210006 |
金鹰元禧混合A |
1.3335 |
1.5555 |
1.3343 |
1.5564 |
-0.0008 |
-0.06% |
| 2024-02-20 |
210006 |
金鹰元禧混合A |
1.3343 |
1.5564 |
1.3306 |
1.5522 |
0.0037 |
0.28% |
| 2024-02-19 |
210006 |
金鹰元禧混合A |
1.3306 |
1.5522 |
1.3262 |
1.5473 |
0.0044 |
0.33% |
| 2024-02-08 |
210006 |
金鹰元禧混合A |
1.3262 |
1.5473 |
1.3267 |
1.5478 |
-0.0005 |
-0.04% |
| 2024-02-07 |
210006 |
金鹰元禧混合A |
1.3267 |
1.5478 |
1.3213 |
1.5417 |
0.0054 |
0.41% |
| 2024-02-06 |
210006 |
金鹰元禧混合A |
1.3213 |
1.5417 |
1.3141 |
1.5336 |
0.0072 |
0.55% |
