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
1.5304
0.0079 0.52%
2025-12-18
盘中实时估值(仅供参考)
1.5307
0.0003 0.0198%
- 累计净值：2.0304
- 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：0.03亿元
- 基金公司：
- 基金经理：王怀震 吴德瑄 戴骏 杨晓斌
近一季,金鹰元禧混合C(002425)基金累计收益率2.31%
| 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 |
| 2025-12-18 |
002425 |
金鹰元禧混合C |
1.5303 |
2.0303 |
1.5304 |
2.0304 |
-0.0001 |
-0.01% |
| 2025-12-17 |
002425 |
金鹰元禧混合C |
1.5304 |
2.0304 |
1.5225 |
2.0225 |
0.0079 |
0.52% |
| 2025-12-16 |
002425 |
金鹰元禧混合C |
1.5225 |
2.0225 |
1.5304 |
2.0304 |
-0.0079 |
-0.52% |
| 2025-12-15 |
002425 |
金鹰元禧混合C |
1.5304 |
2.0304 |
1.5299 |
2.0299 |
0.0005 |
0.03% |
| 2025-12-12 |
002425 |
金鹰元禧混合C |
1.5299 |
2.0299 |
1.5250 |
2.0250 |
0.0049 |
0.32% |
| 2025-12-11 |
002425 |
金鹰元禧混合C |
1.5250 |
2.0250 |
1.5255 |
2.0255 |
-0.0005 |
-0.03% |
| 2025-12-10 |
002425 |
金鹰元禧混合C |
1.5255 |
2.0255 |
1.5211 |
2.0211 |
0.0044 |
0.29% |
| 2025-12-09 |
002425 |
金鹰元禧混合C |
1.5211 |
2.0211 |
1.5248 |
2.0248 |
-0.0037 |
-0.24% |
| 2025-12-08 |
002425 |
金鹰元禧混合C |
1.5248 |
2.0248 |
1.5230 |
2.0230 |
0.0018 |
0.12% |
| 2025-12-05 |
002425 |
金鹰元禧混合C |
1.5230 |
2.0230 |
1.5150 |
2.0150 |
0.0080 |
0.53% |
|
|
| 2025-12-04 |
002425 |
金鹰元禧混合C |
1.5150 |
2.0150 |
1.5152 |
2.0152 |
-0.0002 |
-0.01% |
| 2025-12-03 |
002425 |
金鹰元禧混合C |
1.5152 |
2.0152 |
1.5138 |
2.0138 |
0.0014 |
0.09% |
| 2025-12-02 |
002425 |
金鹰元禧混合C |
1.5138 |
2.0138 |
1.5146 |
2.0146 |
-0.0008 |
-0.05% |
| 2025-12-01 |
002425 |
金鹰元禧混合C |
1.5146 |
2.0146 |
1.5102 |
2.0102 |
0.0044 |
0.29% |
| 2025-11-28 |
002425 |
金鹰元禧混合C |
1.5102 |
2.0102 |
1.5067 |
2.0067 |
0.0035 |
0.23% |
| 2025-11-27 |
002425 |
金鹰元禧混合C |
1.5067 |
2.0067 |
1.5055 |
2.0055 |
0.0012 |
0.08% |
| 2025-11-26 |
002425 |
金鹰元禧混合C |
1.5055 |
2.0055 |
1.5062 |
2.0062 |
-0.0007 |
-0.05% |
| 2025-11-25 |
002425 |
金鹰元禧混合C |
1.5062 |
2.0062 |
1.5028 |
2.0028 |
0.0034 |
0.23% |
| 2025-11-24 |
002425 |
金鹰元禧混合C |
1.5028 |
2.0028 |
1.5026 |
2.0026 |
0.0002 |
0.01% |
| 2025-11-21 |
002425 |
金鹰元禧混合C |
1.5026 |
2.0026 |
1.5118 |
2.0118 |
-0.0092 |
-0.61% |
| 2025-11-20 |
002425 |
金鹰元禧混合C |
1.5118 |
2.0118 |
1.5135 |
2.0135 |
-0.0017 |
-0.11% |
| 2025-11-19 |
002425 |
金鹰元禧混合C |
1.5135 |
2.0135 |
1.5091 |
2.0091 |
0.0044 |
0.29% |
| 2025-11-18 |
002425 |
金鹰元禧混合C |
1.5091 |
2.0091 |
1.5131 |
2.0131 |
-0.0040 |
-0.26% |
| 2025-11-17 |
002425 |
金鹰元禧混合C |
1.5131 |
2.0131 |
1.5182 |
2.0182 |
-0.0051 |
-0.34% |
| 2025-11-14 |
002425 |
金鹰元禧混合C |
1.5182 |
2.0182 |
1.5232 |
2.0232 |
-0.0050 |
-0.33% |
|
|
| 2025-11-13 |
002425 |
金鹰元禧混合C |
1.5232 |
2.0232 |
1.5185 |
2.0185 |
0.0047 |
0.31% |
| 2025-11-12 |
002425 |
金鹰元禧混合C |
1.5185 |
2.0185 |
1.5196 |
2.0196 |
-0.0011 |
-0.07% |
| 2025-11-11 |
002425 |
金鹰元禧混合C |
1.5196 |
2.0196 |
1.5198 |
2.0198 |
-0.0002 |
-0.01% |
| 2025-11-10 |
002425 |
金鹰元禧混合C |
1.5198 |
2.0198 |
1.5169 |
2.0169 |
0.0029 |
0.19% |
| 2025-11-07 |
002425 |
金鹰元禧混合C |
1.5169 |
2.0169 |
1.5160 |
2.0160 |
0.0009 |
0.06% |
| 2025-11-06 |
002425 |
金鹰元禧混合C |
1.5160 |
2.0160 |
1.5100 |
2.0100 |
0.0060 |
0.40% |
| 2025-11-05 |
002425 |
金鹰元禧混合C |
1.5100 |
2.0100 |
1.5054 |
2.0054 |
0.0046 |
0.31% |
| 2025-11-04 |
002425 |
金鹰元禧混合C |
1.5054 |
2.0054 |
1.5085 |
2.0085 |
-0.0031 |
-0.21% |
| 2025-11-03 |
002425 |
金鹰元禧混合C |
1.5085 |
2.0085 |
1.5071 |
2.0071 |
0.0014 |
0.09% |
| 2025-10-31 |
002425 |
金鹰元禧混合C |
1.5071 |
2.0071 |
1.5086 |
2.0086 |
-0.0015 |
-0.10% |
| 2025-10-30 |
002425 |
金鹰元禧混合C |
1.5086 |
2.0086 |
1.5091 |
2.0091 |
-0.0005 |
-0.03% |
| 2025-10-29 |
002425 |
金鹰元禧混合C |
1.5091 |
2.0091 |
1.5019 |
2.0019 |
0.0072 |
0.48% |
| 2025-10-28 |
002425 |
金鹰元禧混合C |
1.5019 |
2.0019 |
1.5050 |
2.0050 |
-0.0031 |
-0.21% |
| 2025-10-27 |
002425 |
金鹰元禧混合C |
1.5050 |
2.0050 |
1.4991 |
1.9991 |
0.0059 |
0.39% |
| 2025-10-24 |
002425 |
金鹰元禧混合C |
1.4991 |
1.9991 |
1.4977 |
1.9977 |
0.0014 |
0.09% |
| 2025-10-23 |
002425 |
金鹰元禧混合C |
1.4977 |
1.9977 |
1.4957 |
1.9957 |
0.0020 |
0.13% |
| 2025-10-22 |
002425 |
金鹰元禧混合C |
1.4957 |
1.9957 |
1.4975 |
1.9975 |
-0.0018 |
-0.12% |
| 2025-10-21 |
002425 |
金鹰元禧混合C |
1.4975 |
1.9975 |
1.4931 |
1.9931 |
0.0044 |
0.29% |
| 2025-10-20 |
002425 |
金鹰元禧混合C |
1.4931 |
1.9931 |
1.4953 |
1.9953 |
-0.0022 |
-0.15% |
| 2025-10-17 |
002425 |
金鹰元禧混合C |
1.4953 |
1.9953 |
1.5006 |
2.0006 |
-0.0053 |
-0.35% |
| 2025-10-16 |
002425 |
金鹰元禧混合C |
1.5006 |
2.0006 |
1.5034 |
2.0034 |
-0.0028 |
-0.19% |
| 2025-10-15 |
002425 |
金鹰元禧混合C |
1.5034 |
2.0034 |
1.4977 |
1.9977 |
0.0057 |
0.38% |
| 2025-10-14 |
002425 |
金鹰元禧混合C |
1.4977 |
1.9977 |
1.5031 |
2.0031 |
-0.0054 |
-0.36% |
| 2025-10-13 |
002425 |
金鹰元禧混合C |
1.5031 |
2.0031 |
1.5056 |
2.0056 |
-0.0025 |
-0.17% |
| 2025-10-10 |
002425 |
金鹰元禧混合C |
1.5056 |
2.0056 |
1.5122 |
2.0122 |
-0.0066 |
-0.44% |
| 2025-10-09 |
002425 |
金鹰元禧混合C |
1.5122 |
2.0122 |
1.5038 |
2.0038 |
0.0084 |
0.56% |
| 2025-09-30 |
002425 |
金鹰元禧混合C |
1.5038 |
2.0038 |
1.4993 |
1.9993 |
0.0045 |
0.30% |
| 2025-09-29 |
002425 |
金鹰元禧混合C |
1.4993 |
1.9993 |
1.4940 |
1.9940 |
0.0053 |
0.35% |
| 2025-09-26 |
002425 |
金鹰元禧混合C |
1.4940 |
1.9940 |
1.4946 |
1.9946 |
-0.0006 |
-0.04% |
| 2025-09-25 |
002425 |
金鹰元禧混合C |
1.4946 |
1.9946 |
1.4951 |
1.9951 |
-0.0005 |
-0.03% |
| 2025-09-24 |
002425 |
金鹰元禧混合C |
1.4951 |
1.9951 |
1.4893 |
1.9893 |
0.0058 |
0.39% |
| 2025-09-23 |
002425 |
金鹰元禧混合C |
1.4893 |
1.9893 |
1.4900 |
1.9900 |
-0.0007 |
-0.05% |
| 2025-09-22 |
002425 |
金鹰元禧混合C |
1.4900 |
1.9900 |
1.4893 |
1.9893 |
0.0007 |
0.05% |
| 2025-09-19 |
002425 |
金鹰元禧混合C |
1.4893 |
1.9893 |
1.4891 |
1.9891 |
0.0002 |
0.01% |
