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)
1.7446
-0.0004 -0.0215%
- 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
今年以来,金鹰主题优势(210005)基金累计收益率-3.67%
| 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% |
| 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% |
