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%
2026-09-16
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
近一月,金鹰元禧混合C(002425)基金累计收益率-0.67%
| 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 |
| 2026-09-16 |
002425 |
金鹰元禧混合C |
1.5814 |
2.0814 |
1.5797 |
2.0797 |
0.0017 |
0.11% |
| 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% |
