金鹰元安混合A(金鹰元安)基金净值查询(000110)
今天最新净值
1.5533
-0.0021 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.5416
-0.0009 -0.0553%
2026-03-24 15:39:58
- 累计净值：2.1305
- 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
近一季,金鹰元安混合A(000110)基金累计收益率-3.03%
| 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 |
| 2026-09-16 |
000110 |
金鹰元安混合A |
1.5570 |
2.1352 |
1.5533 |
2.1305 |
0.0037 |
0.24% |
| 2026-09-15 |
000110 |
金鹰元安混合A |
1.5533 |
2.1305 |
1.5554 |
2.1332 |
-0.0021 |
-0.14% |
| 2026-09-14 |
000110 |
金鹰元安混合A |
1.5554 |
2.1332 |
1.5559 |
2.1338 |
-0.0005 |
-0.03% |
| 2026-09-11 |
000110 |
金鹰元安混合A |
1.5559 |
2.1338 |
1.5626 |
2.1422 |
-0.0067 |
-0.43% |
| 2026-09-10 |
000110 |
金鹰元安混合A |
1.5626 |
2.1422 |
1.5646 |
2.1447 |
-0.0020 |
-0.13% |
| 2026-09-09 |
000110 |
金鹰元安混合A |
1.5646 |
2.1447 |
1.5598 |
2.1387 |
0.0048 |
0.31% |
| 2026-09-08 |
000110 |
金鹰元安混合A |
1.5598 |
2.1387 |
1.5595 |
2.1383 |
0.0003 |
0.02% |
| 2026-09-07 |
000110 |
金鹰元安混合A |
1.5595 |
2.1383 |
1.5587 |
2.1373 |
0.0008 |
0.05% |
| 2026-09-04 |
000110 |
金鹰元安混合A |
1.5587 |
2.1373 |
1.5604 |
2.1395 |
-0.0017 |
-0.11% |
| 2026-09-03 |
000110 |
金鹰元安混合A |
1.5604 |
2.1395 |
1.5573 |
2.1356 |
0.0031 |
0.20% |
|
|
| 2026-09-02 |
000110 |
金鹰元安混合A |
1.5573 |
2.1356 |
1.5613 |
2.1406 |
-0.0040 |
-0.26% |
| 2026-09-01 |
000110 |
金鹰元安混合A |
1.5613 |
2.1406 |
1.5625 |
2.1421 |
-0.0012 |
-0.08% |
| 2026-08-31 |
000110 |
金鹰元安混合A |
1.5625 |
2.1421 |
1.5616 |
2.1410 |
0.0009 |
0.06% |
| 2026-08-28 |
000110 |
金鹰元安混合A |
1.5616 |
2.1410 |
1.5620 |
2.1415 |
-0.0004 |
-0.03% |
| 2026-08-27 |
000110 |
金鹰元安混合A |
1.5620 |
2.1415 |
1.5596 |
2.1385 |
0.0024 |
0.15% |
| 2026-08-26 |
000110 |
金鹰元安混合A |
1.5596 |
2.1385 |
1.5580 |
2.1364 |
0.0016 |
0.10% |
| 2026-08-25 |
000110 |
金鹰元安混合A |
1.5580 |
2.1364 |
1.5602 |
2.1392 |
-0.0022 |
-0.14% |
| 2026-08-24 |
000110 |
金鹰元安混合A |
1.5602 |
2.1392 |
1.5650 |
2.1452 |
-0.0048 |
-0.31% |
| 2026-08-21 |
000110 |
金鹰元安混合A |
1.5650 |
2.1452 |
1.5601 |
2.1391 |
0.0049 |
0.31% |
| 2026-08-20 |
000110 |
金鹰元安混合A |
1.5601 |
2.1391 |
1.5584 |
2.1369 |
0.0017 |
0.11% |
| 2026-08-19 |
000110 |
金鹰元安混合A |
1.5584 |
2.1369 |
1.5686 |
2.1498 |
-0.0102 |
-0.65% |
| 2026-08-18 |
000110 |
金鹰元安混合A |
1.5686 |
2.1498 |
1.5696 |
2.1510 |
-0.0010 |
-0.06% |
| 2026-08-17 |
000110 |
金鹰元安混合A |
1.5696 |
2.1510 |
1.5613 |
2.1406 |
0.0083 |
0.53% |
| 2026-08-14 |
000110 |
金鹰元安混合A |
1.5613 |
2.1406 |
1.5602 |
2.1392 |
0.0011 |
0.07% |
| 2026-08-13 |
000110 |
金鹰元安混合A |
1.5602 |
2.1392 |
1.5617 |
2.1411 |
-0.0015 |
-0.10% |
|
|
| 2026-08-12 |
000110 |
金鹰元安混合A |
1.5617 |
2.1411 |
1.5611 |
2.1403 |
0.0006 |
0.04% |
| 2026-08-11 |
000110 |
金鹰元安混合A |
1.5611 |
2.1403 |
1.5649 |
2.1451 |
-0.0038 |
-0.24% |
| 2026-08-10 |
000110 |
金鹰元安混合A |
1.5649 |
2.1451 |
1.5628 |
2.1425 |
0.0021 |
0.13% |
| 2026-08-07 |
000110 |
金鹰元安混合A |
1.5628 |
2.1425 |
1.5599 |
2.1388 |
0.0029 |
0.19% |
| 2026-08-06 |
000110 |
金鹰元安混合A |
1.5599 |
2.1388 |
1.5589 |
2.1376 |
0.0010 |
0.06% |
| 2026-08-05 |
000110 |
金鹰元安混合A |
1.5589 |
2.1376 |
1.5554 |
2.1332 |
0.0035 |
0.23% |
| 2026-08-04 |
000110 |
金鹰元安混合A |
1.5554 |
2.1332 |
1.5509 |
2.1275 |
0.0045 |
0.29% |
| 2026-08-03 |
000110 |
金鹰元安混合A |
1.5509 |
2.1275 |
1.5522 |
2.1292 |
-0.0013 |
-0.08% |
| 2026-07-31 |
000110 |
金鹰元安混合A |
1.5522 |
2.1292 |
1.5481 |
2.1240 |
0.0041 |
0.26% |
| 2026-07-30 |
000110 |
金鹰元安混合A |
1.5481 |
2.1240 |
1.5510 |
2.1276 |
-0.0029 |
-0.19% |
| 2026-07-29 |
000110 |
金鹰元安混合A |
1.5510 |
2.1276 |
1.5468 |
2.1224 |
0.0042 |
0.27% |
| 2026-07-28 |
000110 |
金鹰元安混合A |
1.5468 |
2.1224 |
1.5561 |
2.1341 |
-0.0093 |
-0.60% |
| 2026-07-27 |
000110 |
金鹰元安混合A |
1.5561 |
2.1341 |
1.5518 |
2.1286 |
0.0043 |
0.28% |
| 2026-07-24 |
000110 |
金鹰元安混合A |
1.5518 |
2.1286 |
1.5556 |
2.1334 |
-0.0038 |
-0.24% |
| 2026-07-23 |
000110 |
金鹰元安混合A |
1.5556 |
2.1334 |
1.5531 |
2.1303 |
0.0025 |
0.16% |
| 2026-07-22 |
000110 |
金鹰元安混合A |
1.5531 |
2.1303 |
1.5538 |
2.1312 |
-0.0007 |
-0.05% |
| 2026-07-21 |
000110 |
金鹰元安混合A |
1.5538 |
2.1312 |
1.5431 |
2.1177 |
0.0107 |
0.69% |
| 2026-07-20 |
000110 |
金鹰元安混合A |
1.5431 |
2.1177 |
1.5471 |
2.1227 |
-0.0040 |
-0.26% |
| 2026-07-17 |
000110 |
金鹰元安混合A |
1.5471 |
2.1227 |
1.5616 |
2.1410 |
-0.0145 |
-0.93% |
| 2026-07-16 |
000110 |
金鹰元安混合A |
1.5616 |
2.1410 |
1.5726 |
2.1548 |
-0.0110 |
-0.70% |
| 2026-07-15 |
000110 |
金鹰元安混合A |
1.5726 |
2.1548 |
1.5802 |
2.1643 |
-0.0076 |
-0.48% |
| 2026-07-14 |
000110 |
金鹰元安混合A |
1.5802 |
2.1643 |
1.5666 |
2.1472 |
0.0136 |
0.87% |
| 2026-07-13 |
000110 |
金鹰元安混合A |
1.5666 |
2.1472 |
1.5810 |
2.1653 |
-0.0144 |
-0.91% |
| 2026-07-10 |
000110 |
金鹰元安混合A |
1.5810 |
2.1653 |
1.5926 |
2.1799 |
-0.0116 |
-0.73% |
| 2026-07-09 |
000110 |
金鹰元安混合A |
1.5926 |
2.1799 |
1.5825 |
2.1672 |
0.0101 |
0.64% |
| 2026-07-08 |
000110 |
金鹰元安混合A |
1.5825 |
2.1672 |
1.5888 |
2.1751 |
-0.0063 |
-0.40% |
| 2026-07-07 |
000110 |
金鹰元安混合A |
1.5888 |
2.1751 |
1.5945 |
2.1823 |
-0.0057 |
-0.36% |
| 2026-07-06 |
000110 |
金鹰元安混合A |
1.5945 |
2.1823 |
1.6020 |
2.1917 |
-0.0075 |
-0.47% |
| 2026-07-03 |
000110 |
金鹰元安混合A |
1.6020 |
2.1917 |
1.6065 |
2.1974 |
-0.0045 |
-0.28% |
| 2026-07-02 |
000110 |
金鹰元安混合A |
1.6065 |
2.1974 |
1.6339 |
2.2318 |
-0.0274 |
-1.68% |
| 2026-07-01 |
000110 |
金鹰元安混合A |
1.6339 |
2.2318 |
1.6409 |
2.2406 |
-0.0070 |
-0.43% |
| 2026-06-30 |
000110 |
金鹰元安混合A |
1.6409 |
2.2406 |
1.6298 |
2.2267 |
0.0111 |
0.68% |
| 2026-06-29 |
000110 |
金鹰元安混合A |
1.6298 |
2.2267 |
1.6298 |
2.2267 |
0.0000 |
0.00% |
| 2026-06-26 |
000110 |
金鹰元安混合A |
1.6298 |
2.2267 |
1.6330 |
2.2307 |
-0.0032 |
-0.20% |
| 2026-06-25 |
000110 |
金鹰元安混合A |
1.6330 |
2.2307 |
1.6225 |
2.2175 |
0.0105 |
0.65% |
| 2026-06-24 |
000110 |
金鹰元安混合A |
1.6225 |
2.2175 |
1.6157 |
2.2090 |
0.0068 |
0.42% |
| 2026-06-23 |
000110 |
金鹰元安混合A |
1.6157 |
2.2090 |
1.6278 |
2.2242 |
-0.0121 |
-0.74% |
| 2026-06-22 |
000110 |
金鹰元安混合A |
1.6278 |
2.2242 |
1.6185 |
2.2125 |
0.0093 |
0.57% |
| 2026-06-18 |
000110 |
金鹰元安混合A |
1.6185 |
2.2125 |
1.6114 |
2.2036 |
0.0071 |
0.44% |
| 2026-06-17 |
000110 |
金鹰元安混合A |
1.6114 |
2.2036 |
1.6056 |
2.1963 |
0.0058 |
0.36% |
