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%
2024-04-24
盘中实时估值(仅供参考)
1.7589
0.0299 1.7279%
- 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
近一月,金鹰主题优势(210005)基金累计收益率7.21%
| 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 |
| 2024-04-24 |
210005 |
金鹰主题优势 |
1.7450 |
1.7450 |
1.7290 |
1.7290 |
0.0160 |
0.93% |
| 2024-04-23 |
210005 |
金鹰主题优势 |
1.7290 |
1.7290 |
1.7300 |
1.7300 |
-0.0010 |
-0.06% |
| 2024-04-22 |
210005 |
金鹰主题优势 |
1.7300 |
1.7300 |
1.7340 |
1.7340 |
-0.0040 |
-0.23% |
| 2024-04-19 |
210005 |
金鹰主题优势 |
1.7340 |
1.7340 |
1.7470 |
1.7470 |
-0.0130 |
-0.74% |
| 2024-04-18 |
210005 |
金鹰主题优势 |
1.7470 |
1.7470 |
1.7490 |
1.7490 |
-0.0020 |
-0.11% |
| 2024-04-17 |
210005 |
金鹰主题优势 |
1.7490 |
1.7490 |
1.7150 |
1.7150 |
0.0340 |
1.98% |
| 2024-04-16 |
210005 |
金鹰主题优势 |
1.7150 |
1.7150 |
1.7570 |
1.7570 |
-0.0420 |
-2.39% |
| 2024-04-15 |
210005 |
金鹰主题优势 |
1.7570 |
1.7570 |
1.7400 |
1.7400 |
0.0170 |
0.98% |
| 2024-04-12 |
210005 |
金鹰主题优势 |
1.7400 |
1.7400 |
1.7550 |
1.7550 |
-0.0150 |
-0.85% |
| 2024-04-11 |
210005 |
金鹰主题优势 |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
|
|
| 2024-04-10 |
210005 |
金鹰主题优势 |
1.7600 |
1.7600 |
1.7780 |
1.7780 |
-0.0180 |
-1.01% |
| 2024-04-09 |
210005 |
金鹰主题优势 |
1.7780 |
1.7780 |
1.7680 |
1.7680 |
0.0100 |
0.57% |
| 2024-04-08 |
210005 |
金鹰主题优势 |
1.7680 |
1.7680 |
1.7990 |
1.7990 |
-0.0310 |
-1.72% |
| 2024-04-03 |
210005 |
金鹰主题优势 |
1.7990 |
1.7990 |
1.8090 |
1.8090 |
-0.0100 |
-0.55% |
| 2024-04-02 |
210005 |
金鹰主题优势 |
1.8090 |
1.8090 |
1.8250 |
1.8250 |
-0.0160 |
-0.88% |
| 2024-04-01 |
210005 |
金鹰主题优势 |
1.8250 |
1.8250 |
1.7950 |
1.7950 |
0.0300 |
1.67% |
| 2024-03-29 |
210005 |
金鹰主题优势 |
1.7950 |
1.7950 |
1.7760 |
1.7760 |
0.0190 |
1.07% |
| 2024-03-28 |
210005 |
金鹰主题优势 |
1.7760 |
1.7760 |
1.7430 |
1.7430 |
0.0330 |
1.89% |
| 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% |
