金鹰元安混合A(金鹰元安)基金净值查询(000110)
今天最新净值
1.4966
-0.0068 -0.45%
2025-12-17
盘中实时估值(仅供参考)
1.5028
0.0062 0.4110%
- 累计净值：2.0593
- 成立日期：2013-05-20
- 基金类型：混合型-偏债
- 成立份额：2.577亿份
- 最近份额：0.1363亿
- 最近资产：0.18亿
- 基金公司：金鹰基金
- 基金经理：王怀震 杨晓斌 林龙军
近一季,金鹰元安混合A(000110)基金累计收益率1.38%
| 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 |
| 2025-12-17 |
000110 |
金鹰元安混合A |
1.5033 |
2.0677 |
1.4966 |
2.0593 |
0.0067 |
0.45% |
| 2025-12-16 |
000110 |
金鹰元安混合A |
1.4966 |
2.0593 |
1.5034 |
2.0678 |
-0.0068 |
-0.45% |
| 2025-12-15 |
000110 |
金鹰元安混合A |
1.5034 |
2.0678 |
1.5048 |
2.0696 |
-0.0014 |
-0.09% |
| 2025-12-12 |
000110 |
金鹰元安混合A |
1.5048 |
2.0696 |
1.4993 |
2.0627 |
0.0055 |
0.37% |
| 2025-12-11 |
000110 |
金鹰元安混合A |
1.4993 |
2.0627 |
1.5010 |
2.0648 |
-0.0017 |
-0.11% |
| 2025-12-10 |
000110 |
金鹰元安混合A |
1.5010 |
2.0648 |
1.4992 |
2.0625 |
0.0018 |
0.12% |
| 2025-12-09 |
000110 |
金鹰元安混合A |
1.4992 |
2.0625 |
1.5033 |
2.0677 |
-0.0041 |
-0.27% |
| 2025-12-08 |
000110 |
金鹰元安混合A |
1.5033 |
2.0677 |
1.5010 |
2.0648 |
0.0023 |
0.15% |
| 2025-12-05 |
000110 |
金鹰元安混合A |
1.5010 |
2.0648 |
1.4939 |
2.0559 |
0.0071 |
0.48% |
| 2025-12-04 |
000110 |
金鹰元安混合A |
1.4939 |
2.0559 |
1.4934 |
2.0553 |
0.0005 |
0.03% |
|
|
| 2025-12-03 |
000110 |
金鹰元安混合A |
1.4934 |
2.0553 |
1.4919 |
2.0534 |
0.0015 |
0.10% |
| 2025-12-02 |
000110 |
金鹰元安混合A |
1.4919 |
2.0534 |
1.4947 |
2.0569 |
-0.0028 |
-0.19% |
| 2025-12-01 |
000110 |
金鹰元安混合A |
1.4947 |
2.0569 |
1.4912 |
2.0525 |
0.0035 |
0.23% |
| 2025-11-28 |
000110 |
金鹰元安混合A |
1.4912 |
2.0525 |
1.4881 |
2.0486 |
0.0031 |
0.21% |
| 2025-11-27 |
000110 |
金鹰元安混合A |
1.4881 |
2.0486 |
1.4876 |
2.0480 |
0.0005 |
0.03% |
| 2025-11-26 |
000110 |
金鹰元安混合A |
1.4876 |
2.0480 |
1.4896 |
2.0505 |
-0.0020 |
-0.13% |
| 2025-11-25 |
000110 |
金鹰元安混合A |
1.4896 |
2.0505 |
1.4869 |
2.0471 |
0.0027 |
0.18% |
| 2025-11-24 |
000110 |
金鹰元安混合A |
1.4869 |
2.0471 |
1.4868 |
2.0470 |
0.0001 |
0.01% |
| 2025-11-21 |
000110 |
金鹰元安混合A |
1.4868 |
2.0470 |
1.4947 |
2.0569 |
-0.0079 |
-0.53% |
| 2025-11-20 |
000110 |
金鹰元安混合A |
1.4947 |
2.0569 |
1.4984 |
2.0615 |
-0.0037 |
-0.25% |
| 2025-11-19 |
000110 |
金鹰元安混合A |
1.4984 |
2.0615 |
1.4963 |
2.0589 |
0.0021 |
0.14% |
| 2025-11-18 |
000110 |
金鹰元安混合A |
1.4963 |
2.0589 |
1.5002 |
2.0638 |
-0.0039 |
-0.26% |
| 2025-11-17 |
000110 |
金鹰元安混合A |
1.5002 |
2.0638 |
1.5056 |
2.0706 |
-0.0054 |
-0.36% |
| 2025-11-14 |
000110 |
金鹰元安混合A |
1.5056 |
2.0706 |
1.5102 |
2.0764 |
-0.0046 |
-0.30% |
| 2025-11-13 |
000110 |
金鹰元安混合A |
1.5102 |
2.0764 |
1.5049 |
2.0697 |
0.0053 |
0.35% |
|
|
| 2025-11-12 |
000110 |
金鹰元安混合A |
1.5049 |
2.0697 |
1.5061 |
2.0712 |
-0.0012 |
-0.08% |
| 2025-11-11 |
000110 |
金鹰元安混合A |
1.5061 |
2.0712 |
1.5084 |
2.0741 |
-0.0023 |
-0.15% |
| 2025-11-10 |
000110 |
金鹰元安混合A |
1.5084 |
2.0741 |
1.5069 |
2.0722 |
0.0015 |
0.10% |
| 2025-11-07 |
000110 |
金鹰元安混合A |
1.5069 |
2.0722 |
1.5055 |
2.0705 |
0.0014 |
0.09% |
| 2025-11-06 |
000110 |
金鹰元安混合A |
1.5055 |
2.0705 |
1.4976 |
2.0605 |
0.0079 |
0.53% |
| 2025-11-05 |
000110 |
金鹰元安混合A |
1.4976 |
2.0605 |
1.4941 |
2.0561 |
0.0035 |
0.23% |
| 2025-11-04 |
000110 |
金鹰元安混合A |
1.4941 |
2.0561 |
1.4974 |
2.0603 |
-0.0033 |
-0.22% |
| 2025-11-03 |
000110 |
金鹰元安混合A |
1.4974 |
2.0603 |
1.4966 |
2.0593 |
0.0008 |
0.05% |
| 2025-10-31 |
000110 |
金鹰元安混合A |
1.4966 |
2.0593 |
1.4998 |
2.0633 |
-0.0032 |
-0.21% |
| 2025-10-30 |
000110 |
金鹰元安混合A |
1.4998 |
2.0633 |
1.5026 |
2.0668 |
-0.0028 |
-0.19% |
| 2025-10-29 |
000110 |
金鹰元安混合A |
1.5026 |
2.0668 |
1.4940 |
2.0560 |
0.0086 |
0.58% |
| 2025-10-28 |
000110 |
金鹰元安混合A |
1.4940 |
2.0560 |
1.4948 |
2.0570 |
-0.0008 |
-0.05% |
| 2025-10-27 |
000110 |
金鹰元安混合A |
1.4948 |
2.0570 |
1.4895 |
2.0504 |
0.0053 |
0.36% |
| 2025-10-24 |
000110 |
金鹰元安混合A |
1.4895 |
2.0504 |
1.4875 |
2.0478 |
0.0020 |
0.13% |
| 2025-10-23 |
000110 |
金鹰元安混合A |
1.4875 |
2.0478 |
1.4843 |
2.0438 |
0.0032 |
0.22% |
| 2025-10-22 |
000110 |
金鹰元安混合A |
1.4843 |
2.0438 |
1.4858 |
2.0457 |
-0.0015 |
-0.10% |
| 2025-10-21 |
000110 |
金鹰元安混合A |
1.4858 |
2.0457 |
1.4811 |
2.0398 |
0.0047 |
0.32% |
| 2025-10-20 |
000110 |
金鹰元安混合A |
1.4811 |
2.0398 |
1.4809 |
2.0395 |
0.0002 |
0.01% |
| 2025-10-17 |
000110 |
金鹰元安混合A |
1.4809 |
2.0395 |
1.4881 |
2.0486 |
-0.0072 |
-0.48% |
| 2025-10-16 |
000110 |
金鹰元安混合A |
1.4881 |
2.0486 |
1.4912 |
2.0525 |
-0.0031 |
-0.21% |
| 2025-10-15 |
000110 |
金鹰元安混合A |
1.4912 |
2.0525 |
1.4836 |
2.0429 |
0.0076 |
0.51% |
| 2025-10-14 |
000110 |
金鹰元安混合A |
1.4836 |
2.0429 |
1.4892 |
2.0500 |
-0.0056 |
-0.38% |
| 2025-10-13 |
000110 |
金鹰元安混合A |
1.4892 |
2.0500 |
1.4905 |
2.0516 |
-0.0016 |
-0.09% |
| 2025-10-10 |
000110 |
金鹰元安混合A |
1.4905 |
2.0516 |
1.4983 |
2.0614 |
-0.0098 |
-0.52% |
| 2025-10-09 |
000110 |
金鹰元安混合A |
1.4983 |
2.0614 |
1.4897 |
2.0506 |
0.0108 |
0.58% |
| 2025-09-30 |
000110 |
金鹰元安混合A |
1.4897 |
2.0506 |
1.4852 |
2.0450 |
0.0056 |
0.30% |
| 2025-09-29 |
000110 |
金鹰元安混合A |
1.4852 |
2.0450 |
1.4771 |
2.0348 |
0.0102 |
0.55% |
| 2025-09-26 |
000110 |
金鹰元安混合A |
1.4771 |
2.0348 |
1.4804 |
2.0389 |
-0.0041 |
-0.22% |
| 2025-09-25 |
000110 |
金鹰元安混合A |
1.4804 |
2.0389 |
1.4818 |
2.0407 |
-0.0018 |
-0.09% |
| 2025-09-24 |
000110 |
金鹰元安混合A |
1.4818 |
2.0407 |
1.4719 |
2.0282 |
0.0125 |
0.67% |
| 2025-09-23 |
000110 |
金鹰元安混合A |
1.4719 |
2.0282 |
1.4738 |
2.0306 |
-0.0024 |
-0.13% |
| 2025-09-22 |
000110 |
金鹰元安混合A |
1.4738 |
2.0306 |
1.4731 |
2.0297 |
0.0009 |
0.05% |
| 2025-09-19 |
000110 |
金鹰元安混合A |
1.4731 |
2.0297 |
1.4718 |
2.0281 |
0.0016 |
0.09% |
| 2025-09-18 |
000110 |
金鹰元安混合A |
1.4718 |
2.0281 |
1.4806 |
2.0392 |
-0.0111 |
-0.59% |
