金鹰元禧混合C(金鹰保本C)基金净值查询(002425)
今天最新净值
1.5797
-0.0024 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.5863
0.0009 0.0576%
2026-03-24 15:39:58
- 累计净值：2.0797
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1190亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：杨晓斌 许浩琨
近一季,金鹰元禧混合C(002425)基金累计收益率-2.28%
| 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 |
| 2026-09-15 |
002425 |
金鹰元禧混合C |
1.5797 |
2.0797 |
1.5821 |
2.0821 |
-0.0024 |
-0.15% |
| 2026-09-14 |
002425 |
金鹰元禧混合C |
1.5821 |
2.0821 |
1.5840 |
2.0840 |
-0.0019 |
-0.12% |
| 2026-09-11 |
002425 |
金鹰元禧混合C |
1.5840 |
2.0840 |
1.5886 |
2.0886 |
-0.0046 |
-0.29% |
| 2026-09-10 |
002425 |
金鹰元禧混合C |
1.5886 |
2.0886 |
1.5912 |
2.0912 |
-0.0026 |
-0.16% |
| 2026-09-09 |
002425 |
金鹰元禧混合C |
1.5912 |
2.0912 |
1.5881 |
2.0881 |
0.0031 |
0.20% |
| 2026-09-08 |
002425 |
金鹰元禧混合C |
1.5881 |
2.0881 |
1.5883 |
2.0883 |
-0.0002 |
-0.01% |
| 2026-09-07 |
002425 |
金鹰元禧混合C |
1.5883 |
2.0883 |
1.5866 |
2.0866 |
0.0017 |
0.11% |
| 2026-09-04 |
002425 |
金鹰元禧混合C |
1.5866 |
2.0866 |
1.5876 |
2.0876 |
-0.0010 |
-0.06% |
| 2026-09-03 |
002425 |
金鹰元禧混合C |
1.5876 |
2.0876 |
1.5847 |
2.0847 |
0.0029 |
0.18% |
| 2026-09-02 |
002425 |
金鹰元禧混合C |
1.5847 |
2.0847 |
1.5895 |
2.0895 |
-0.0048 |
-0.30% |
|
|
| 2026-09-01 |
002425 |
金鹰元禧混合C |
1.5895 |
2.0895 |
1.5901 |
2.0901 |
-0.0006 |
-0.04% |
| 2026-08-31 |
002425 |
金鹰元禧混合C |
1.5901 |
2.0901 |
1.5883 |
2.0883 |
0.0018 |
0.11% |
| 2026-08-28 |
002425 |
金鹰元禧混合C |
1.5883 |
2.0883 |
1.5884 |
2.0884 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002425 |
金鹰元禧混合C |
1.5884 |
2.0884 |
1.5851 |
2.0851 |
0.0033 |
0.21% |
| 2026-08-26 |
002425 |
金鹰元禧混合C |
1.5851 |
2.0851 |
1.5836 |
2.0836 |
0.0015 |
0.09% |
| 2026-08-25 |
002425 |
金鹰元禧混合C |
1.5836 |
2.0836 |
1.5859 |
2.0859 |
-0.0023 |
-0.15% |
| 2026-08-24 |
002425 |
金鹰元禧混合C |
1.5859 |
2.0859 |
1.5915 |
2.0915 |
-0.0056 |
-0.35% |
| 2026-08-21 |
002425 |
金鹰元禧混合C |
1.5915 |
2.0915 |
1.5868 |
2.0868 |
0.0047 |
0.30% |
| 2026-08-20 |
002425 |
金鹰元禧混合C |
1.5868 |
2.0868 |
1.5840 |
2.0840 |
0.0028 |
0.18% |
| 2026-08-19 |
002425 |
金鹰元禧混合C |
1.5840 |
2.0840 |
1.5993 |
2.0993 |
-0.0153 |
-0.96% |
| 2026-08-18 |
002425 |
金鹰元禧混合C |
1.5993 |
2.0993 |
1.6012 |
2.1012 |
-0.0019 |
-0.12% |
| 2026-08-17 |
002425 |
金鹰元禧混合C |
1.6012 |
2.1012 |
1.5921 |
2.0921 |
0.0091 |
0.57% |
| 2026-08-14 |
002425 |
金鹰元禧混合C |
1.5921 |
2.0921 |
1.5887 |
2.0887 |
0.0034 |
0.21% |
| 2026-08-13 |
002425 |
金鹰元禧混合C |
1.5887 |
2.0887 |
1.5932 |
2.0932 |
-0.0045 |
-0.28% |
| 2026-08-12 |
002425 |
金鹰元禧混合C |
1.5932 |
2.0932 |
1.5910 |
2.0910 |
0.0022 |
0.14% |
|
|
| 2026-08-11 |
002425 |
金鹰元禧混合C |
1.5910 |
2.0910 |
1.5957 |
2.0957 |
-0.0047 |
-0.29% |
| 2026-08-10 |
002425 |
金鹰元禧混合C |
1.5957 |
2.0957 |
1.5941 |
2.0941 |
0.0016 |
0.10% |
| 2026-08-07 |
002425 |
金鹰元禧混合C |
1.5941 |
2.0941 |
1.5908 |
2.0908 |
0.0033 |
0.21% |
| 2026-08-06 |
002425 |
金鹰元禧混合C |
1.5908 |
2.0908 |
1.5894 |
2.0894 |
0.0014 |
0.09% |
| 2026-08-05 |
002425 |
金鹰元禧混合C |
1.5894 |
2.0894 |
1.5846 |
2.0846 |
0.0048 |
0.30% |
| 2026-08-04 |
002425 |
金鹰元禧混合C |
1.5846 |
2.0846 |
1.5780 |
2.0780 |
0.0066 |
0.42% |
| 2026-08-03 |
002425 |
金鹰元禧混合C |
1.5780 |
2.0780 |
1.5795 |
2.0795 |
-0.0015 |
-0.09% |
| 2026-07-31 |
002425 |
金鹰元禧混合C |
1.5795 |
2.0795 |
1.5741 |
2.0741 |
0.0054 |
0.34% |
| 2026-07-30 |
002425 |
金鹰元禧混合C |
1.5741 |
2.0741 |
1.5794 |
2.0794 |
-0.0053 |
-0.34% |
| 2026-07-29 |
002425 |
金鹰元禧混合C |
1.5794 |
2.0794 |
1.5741 |
2.0741 |
0.0053 |
0.34% |
| 2026-07-28 |
002425 |
金鹰元禧混合C |
1.5741 |
2.0741 |
1.5884 |
2.0884 |
-0.0143 |
-0.90% |
| 2026-07-27 |
002425 |
金鹰元禧混合C |
1.5884 |
2.0884 |
1.5814 |
2.0814 |
0.0070 |
0.44% |
| 2026-07-24 |
002425 |
金鹰元禧混合C |
1.5814 |
2.0814 |
1.5878 |
2.0878 |
-0.0064 |
-0.40% |
| 2026-07-23 |
002425 |
金鹰元禧混合C |
1.5878 |
2.0878 |
1.5847 |
2.0847 |
0.0031 |
0.20% |
| 2026-07-22 |
002425 |
金鹰元禧混合C |
1.5847 |
2.0847 |
1.5893 |
2.0893 |
-0.0046 |
-0.29% |
| 2026-07-21 |
002425 |
金鹰元禧混合C |
1.5893 |
2.0893 |
1.5771 |
2.0771 |
0.0122 |
0.77% |
| 2026-07-20 |
002425 |
金鹰元禧混合C |
1.5771 |
2.0771 |
1.5779 |
2.0779 |
-0.0008 |
-0.05% |
| 2026-07-17 |
002425 |
金鹰元禧混合C |
1.5779 |
2.0779 |
1.5908 |
2.0908 |
-0.0129 |
-0.81% |
| 2026-07-16 |
002425 |
金鹰元禧混合C |
1.5908 |
2.0908 |
1.5976 |
2.0976 |
-0.0068 |
-0.43% |
| 2026-07-15 |
002425 |
金鹰元禧混合C |
1.5976 |
2.0976 |
1.6000 |
2.1000 |
-0.0024 |
-0.15% |
| 2026-07-14 |
002425 |
金鹰元禧混合C |
1.6000 |
2.1000 |
1.5879 |
2.0879 |
0.0121 |
0.76% |
| 2026-07-13 |
002425 |
金鹰元禧混合C |
1.5879 |
2.0879 |
1.5965 |
2.0965 |
-0.0086 |
-0.54% |
| 2026-07-10 |
002425 |
金鹰元禧混合C |
1.5965 |
2.0965 |
1.6045 |
2.1045 |
-0.0080 |
-0.50% |
| 2026-07-09 |
002425 |
金鹰元禧混合C |
1.6045 |
2.1045 |
1.5968 |
2.0968 |
0.0077 |
0.48% |
| 2026-07-08 |
002425 |
金鹰元禧混合C |
1.5968 |
2.0968 |
1.6055 |
2.1055 |
-0.0087 |
-0.54% |
| 2026-07-07 |
002425 |
金鹰元禧混合C |
1.6055 |
2.1055 |
1.6099 |
2.1099 |
-0.0044 |
-0.27% |
| 2026-07-06 |
002425 |
金鹰元禧混合C |
1.6099 |
2.1099 |
1.6147 |
2.1147 |
-0.0048 |
-0.30% |
| 2026-07-03 |
002425 |
金鹰元禧混合C |
1.6147 |
2.1147 |
1.6127 |
2.1127 |
0.0020 |
0.12% |
| 2026-07-02 |
002425 |
金鹰元禧混合C |
1.6127 |
2.1127 |
1.6268 |
2.1268 |
-0.0141 |
-0.87% |
| 2026-07-01 |
002425 |
金鹰元禧混合C |
1.6268 |
2.1268 |
1.6290 |
2.1290 |
-0.0022 |
-0.14% |
| 2026-06-30 |
002425 |
金鹰元禧混合C |
1.6290 |
2.1290 |
1.6211 |
2.1211 |
0.0079 |
0.49% |
| 2026-06-29 |
002425 |
金鹰元禧混合C |
1.6211 |
2.1211 |
1.6184 |
2.1184 |
0.0027 |
0.17% |
| 2026-06-26 |
002425 |
金鹰元禧混合C |
1.6184 |
2.1184 |
1.6270 |
2.1270 |
-0.0086 |
-0.53% |
| 2026-06-25 |
002425 |
金鹰元禧混合C |
1.6270 |
2.1270 |
1.6217 |
2.1217 |
0.0053 |
0.33% |
| 2026-06-24 |
002425 |
金鹰元禧混合C |
1.6217 |
2.1217 |
1.6172 |
2.1172 |
0.0045 |
0.28% |
| 2026-06-23 |
002425 |
金鹰元禧混合C |
1.6172 |
2.1172 |
1.6283 |
2.1283 |
-0.0111 |
-0.68% |
| 2026-06-22 |
002425 |
金鹰元禧混合C |
1.6283 |
2.1283 |
1.6213 |
2.1213 |
0.0070 |
0.43% |
| 2026-06-18 |
002425 |
金鹰元禧混合C |
1.6213 |
2.1213 |
1.6219 |
2.1219 |
-0.0006 |
-0.04% |
| 2026-06-17 |
002425 |
金鹰元禧混合C |
1.6219 |
2.1219 |
1.6183 |
2.1183 |
0.0036 |
0.22% |
