金鹰主题优势基金净值查询(210005)
今天最新净值
1.7850
0.0100 0.5600%
2024-03-27
盘中实时估值(仅供参考)
1.7942
0.0512 2.9401%
- 累计净值:1.7850
- 成立日期:2010-12-20
- 基金类型:
- 成立份额:20.513亿份
- 最近份额:1.4189亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:杨刚 陈立
近一季,金鹰主题优势(210005)基金累计收益率-2.78%
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 |
2024-03-27 |
210005 |
金鹰主题优势 |
1.7430 |
1.7430 |
1.7900 |
1.7900 |
-0.0470 |
-2.63% |
2024-03-26 |
210005 |
金鹰主题优势 |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
2024-03-25 |
210005 |
金鹰主题优势 |
1.7760 |
1.7760 |
1.7990 |
1.7990 |
-0.0230 |
-1.28% |
2024-03-22 |
210005 |
金鹰主题优势 |
1.7990 |
1.7990 |
1.8060 |
1.8060 |
-0.0070 |
-0.39% |
2024-03-21 |
210005 |
金鹰主题优势 |
1.8060 |
1.8060 |
1.8070 |
1.8070 |
-0.0010 |
-0.06% |
2024-03-20 |
210005 |
金鹰主题优势 |
1.8070 |
1.8070 |
1.7960 |
1.7960 |
0.0110 |
0.61% |
2024-03-19 |
210005 |
金鹰主题优势 |
1.7960 |
1.7960 |
1.8070 |
1.8070 |
-0.0110 |
-0.61% |
2024-03-18 |
210005 |
金鹰主题优势 |
1.8070 |
1.8070 |
1.7850 |
1.7850 |
0.0220 |
1.23% |
2024-03-15 |
210005 |
金鹰主题优势 |
1.7850 |
1.7850 |
1.7750 |
1.7750 |
0.0100 |
0.56% |
2024-03-14 |
210005 |
金鹰主题优势 |
1.7750 |
1.7750 |
1.7900 |
1.7900 |
-0.0150 |
-0.84% |
|
2024-03-13 |
210005 |
金鹰主题优势 |
1.7900 |
1.7900 |
1.7940 |
1.7940 |
-0.0040 |
-0.22% |
2024-03-12 |
210005 |
金鹰主题优势 |
1.7940 |
1.7940 |
1.7720 |
1.7720 |
0.0220 |
1.24% |
2024-03-11 |
210005 |
金鹰主题优势 |
1.7720 |
1.7720 |
1.7350 |
1.7350 |
0.0370 |
2.13% |
2024-03-08 |
210005 |
金鹰主题优势 |
1.7350 |
1.7350 |
1.7320 |
1.7320 |
0.0030 |
0.17% |
2024-03-07 |
210005 |
金鹰主题优势 |
1.7320 |
1.7320 |
1.7530 |
1.7530 |
-0.0210 |
-1.20% |
2024-03-06 |
210005 |
金鹰主题优势 |
1.7530 |
1.7530 |
1.7570 |
1.7570 |
-0.0040 |
-0.23% |
2024-03-05 |
210005 |
金鹰主题优势 |
1.7570 |
1.7570 |
1.7570 |
1.7570 |
0.0000 |
0.00% |
2024-03-04 |
210005 |
金鹰主题优势 |
1.7570 |
1.7570 |
1.7560 |
1.7560 |
0.0010 |
0.06% |
2024-03-01 |
210005 |
金鹰主题优势 |
1.7560 |
1.7560 |
1.7450 |
1.7450 |
0.0110 |
0.63% |
2024-02-29 |
210005 |
金鹰主题优势 |
1.7450 |
1.7450 |
1.7010 |
1.7010 |
0.0440 |
2.59% |
2024-02-28 |
210005 |
金鹰主题优势 |
1.7010 |
1.7010 |
1.7440 |
1.7440 |
-0.0430 |
-2.47% |
2024-02-27 |
210005 |
金鹰主题优势 |
1.7440 |
1.7440 |
1.7140 |
1.7140 |
0.0300 |
1.75% |
2024-02-26 |
210005 |
金鹰主题优势 |
1.7140 |
1.7140 |
1.7190 |
1.7190 |
-0.0050 |
-0.29% |
2024-02-23 |
210005 |
金鹰主题优势 |
1.7190 |
1.7190 |
1.7060 |
1.7060 |
0.0130 |
0.76% |
2024-02-22 |
210005 |
金鹰主题优势 |
1.7060 |
1.7060 |
1.6940 |
1.6940 |
0.0120 |
0.71% |
|
2024-02-21 |
210005 |
金鹰主题优势 |
1.6940 |
1.6940 |
1.6650 |
1.6650 |
0.0290 |
1.74% |
2024-02-20 |
210005 |
金鹰主题优势 |
1.6650 |
1.6650 |
1.6650 |
1.6650 |
0.0000 |
0.00% |
2024-02-19 |
210005 |
金鹰主题优势 |
1.6650 |
1.6650 |
1.6650 |
1.6650 |
0.0000 |
0.00% |
2024-02-08 |
210005 |
金鹰主题优势 |
1.6650 |
1.6650 |
1.6410 |
1.6410 |
0.0240 |
1.46% |
2024-02-07 |
210005 |
金鹰主题优势 |
1.6410 |
1.6410 |
1.6000 |
1.6000 |
0.0410 |
2.56% |
2024-02-06 |
210005 |
金鹰主题优势 |
1.6000 |
1.6000 |
1.5210 |
1.5210 |
0.0790 |
5.19% |
2024-02-05 |
210005 |
金鹰主题优势 |
1.5210 |
1.5210 |
1.5440 |
1.5440 |
-0.0230 |
-1.49% |
2024-02-02 |
210005 |
金鹰主题优势 |
1.5440 |
1.5440 |
1.5800 |
1.5800 |
-0.0360 |
-2.28% |
2024-02-01 |
210005 |
金鹰主题优势 |
1.5800 |
1.5800 |
1.5830 |
1.5830 |
-0.0030 |
-0.19% |
2024-01-31 |
210005 |
金鹰主题优势 |
1.5830 |
1.5830 |
1.6190 |
1.6190 |
-0.0360 |
-2.22% |
2024-01-30 |
210005 |
金鹰主题优势 |
1.6190 |
1.6190 |
1.6500 |
1.6500 |
-0.0310 |
-1.88% |
2024-01-29 |
210005 |
金鹰主题优势 |
1.6500 |
1.6500 |
1.6840 |
1.6840 |
-0.0340 |
-2.02% |
2024-01-26 |
210005 |
金鹰主题优势 |
1.6840 |
1.6840 |
1.6990 |
1.6990 |
-0.0150 |
-0.88% |
2024-01-25 |
210005 |
金鹰主题优势 |
1.6990 |
1.6990 |
1.6640 |
1.6640 |
0.0350 |
2.10% |
2024-01-24 |
210005 |
金鹰主题优势 |
1.6640 |
1.6640 |
1.6530 |
1.6530 |
0.0110 |
0.67% |
2024-01-23 |
210005 |
金鹰主题优势 |
1.6530 |
1.6530 |
1.6450 |
1.6450 |
0.0080 |
0.49% |
2024-01-22 |
210005 |
金鹰主题优势 |
1.6450 |
1.6450 |
1.6980 |
1.6980 |
-0.0530 |
-3.12% |
2024-01-19 |
210005 |
金鹰主题优势 |
1.6980 |
1.6980 |
1.7110 |
1.7110 |
-0.0130 |
-0.76% |
2024-01-18 |
210005 |
金鹰主题优势 |
1.7110 |
1.7110 |
1.6870 |
1.6870 |
0.0240 |
1.42% |
2024-01-17 |
210005 |
金鹰主题优势 |
1.6870 |
1.6870 |
1.7370 |
1.7370 |
-0.0500 |
-2.88% |
2024-01-16 |
210005 |
金鹰主题优势 |
1.7370 |
1.7370 |
1.7340 |
1.7340 |
0.0030 |
0.17% |
2024-01-15 |
210005 |
金鹰主题优势 |
1.7340 |
1.7340 |
1.7450 |
1.7450 |
-0.0110 |
-0.63% |
2024-01-12 |
210005 |
金鹰主题优势 |
1.7450 |
1.7450 |
1.7570 |
1.7570 |
-0.0120 |
-0.68% |
2024-01-11 |
210005 |
金鹰主题优势 |
1.7570 |
1.7570 |
1.7300 |
1.7300 |
0.0270 |
1.56% |
2024-01-10 |
210005 |
金鹰主题优势 |
1.7300 |
1.7300 |
1.7450 |
1.7450 |
-0.0150 |
-0.86% |
2024-01-09 |
210005 |
金鹰主题优势 |
1.7450 |
1.7450 |
1.7460 |
1.7460 |
-0.0010 |
-0.06% |
2024-01-08 |
210005 |
金鹰主题优势 |
1.7460 |
1.7460 |
1.7770 |
1.7770 |
-0.0310 |
-1.74% |
2024-01-05 |
210005 |
金鹰主题优势 |
1.7770 |
1.7770 |
1.7970 |
1.7970 |
-0.0200 |
-1.11% |
2024-01-04 |
210005 |
金鹰主题优势 |
1.7970 |
1.7970 |
1.8160 |
1.8160 |
-0.0190 |
-1.05% |
2024-01-03 |
210005 |
金鹰主题优势 |
1.8160 |
1.8160 |
1.8320 |
1.8320 |
-0.0160 |
-0.87% |
2024-01-02 |
210005 |
金鹰主题优势 |
1.8320 |
1.8320 |
1.8530 |
1.8530 |
-0.0210 |
-1.13% |
2023-12-29 |
210005 |
金鹰主题优势 |
1.8530 |
1.8530 |
1.8430 |
1.8430 |
0.0100 |
0.54% |
2023-12-28 |
210005 |
金鹰主题优势 |
1.8430 |
1.8430 |
1.7970 |
1.7970 |
0.0460 |
2.56% |