金鹰元安混合C(金鹰元安C)基金净值查询(002513)
今天最新净值
1.5114
-0.0020 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.5007
-0.0009 -0.0604%
2026-03-24 15:39:58
- 累计净值：1.6504
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1283亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：王怀震 杨晓斌
近一季,金鹰元安混合C(002513)基金累计收益率-3.09%
| 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 |
002513 |
金鹰元安混合C |
1.5149 |
1.6539 |
1.5114 |
1.6504 |
0.0035 |
0.23% |
| 2026-09-15 |
002513 |
金鹰元安混合C |
1.5114 |
1.6504 |
1.5134 |
1.6524 |
-0.0020 |
-0.13% |
| 2026-09-14 |
002513 |
金鹰元安混合C |
1.5134 |
1.6524 |
1.5139 |
1.6529 |
-0.0005 |
-0.03% |
| 2026-09-11 |
002513 |
金鹰元安混合C |
1.5139 |
1.6529 |
1.5204 |
1.6594 |
-0.0065 |
-0.43% |
| 2026-09-10 |
002513 |
金鹰元安混合C |
1.5204 |
1.6594 |
1.5223 |
1.6613 |
-0.0019 |
-0.12% |
| 2026-09-09 |
002513 |
金鹰元安混合C |
1.5223 |
1.6613 |
1.5177 |
1.6567 |
0.0046 |
0.30% |
| 2026-09-08 |
002513 |
金鹰元安混合C |
1.5177 |
1.6567 |
1.5174 |
1.6564 |
0.0003 |
0.02% |
| 2026-09-07 |
002513 |
金鹰元安混合C |
1.5174 |
1.6564 |
1.5167 |
1.6557 |
0.0007 |
0.05% |
| 2026-09-04 |
002513 |
金鹰元安混合C |
1.5167 |
1.6557 |
1.5183 |
1.6573 |
-0.0016 |
-0.11% |
| 2026-09-03 |
002513 |
金鹰元安混合C |
1.5183 |
1.6573 |
1.5152 |
1.6542 |
0.0031 |
0.20% |
|
|
| 2026-09-02 |
002513 |
金鹰元安混合C |
1.5152 |
1.6542 |
1.5192 |
1.6582 |
-0.0040 |
-0.26% |
| 2026-09-01 |
002513 |
金鹰元安混合C |
1.5192 |
1.6582 |
1.5204 |
1.6594 |
-0.0012 |
-0.08% |
| 2026-08-31 |
002513 |
金鹰元安混合C |
1.5204 |
1.6594 |
1.5195 |
1.6585 |
0.0009 |
0.06% |
| 2026-08-28 |
002513 |
金鹰元安混合C |
1.5195 |
1.6585 |
1.5199 |
1.6589 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002513 |
金鹰元安混合C |
1.5199 |
1.6589 |
1.5175 |
1.6565 |
0.0024 |
0.16% |
| 2026-08-26 |
002513 |
金鹰元安混合C |
1.5175 |
1.6565 |
1.5160 |
1.6550 |
0.0015 |
0.10% |
| 2026-08-25 |
002513 |
金鹰元安混合C |
1.5160 |
1.6550 |
1.5181 |
1.6571 |
-0.0021 |
-0.14% |
| 2026-08-24 |
002513 |
金鹰元安混合C |
1.5181 |
1.6571 |
1.5228 |
1.6618 |
-0.0047 |
-0.31% |
| 2026-08-21 |
002513 |
金鹰元安混合C |
1.5228 |
1.6618 |
1.5181 |
1.6571 |
0.0047 |
0.31% |
| 2026-08-20 |
002513 |
金鹰元安混合C |
1.5181 |
1.6571 |
1.5164 |
1.6554 |
0.0017 |
0.11% |
| 2026-08-19 |
002513 |
金鹰元安混合C |
1.5164 |
1.6554 |
1.5264 |
1.6654 |
-0.0100 |
-0.66% |
| 2026-08-18 |
002513 |
金鹰元安混合C |
1.5264 |
1.6654 |
1.5274 |
1.6664 |
-0.0010 |
-0.07% |
| 2026-08-17 |
002513 |
金鹰元安混合C |
1.5274 |
1.6664 |
1.5192 |
1.6582 |
0.0082 |
0.54% |
| 2026-08-14 |
002513 |
金鹰元安混合C |
1.5192 |
1.6582 |
1.5181 |
1.6571 |
0.0011 |
0.07% |
| 2026-08-13 |
002513 |
金鹰元安混合C |
1.5181 |
1.6571 |
1.5197 |
1.6587 |
-0.0016 |
-0.11% |
|
|
| 2026-08-12 |
002513 |
金鹰元安混合C |
1.5197 |
1.6587 |
1.5191 |
1.6581 |
0.0006 |
0.04% |
| 2026-08-11 |
002513 |
金鹰元安混合C |
1.5191 |
1.6581 |
1.5228 |
1.6618 |
-0.0037 |
-0.24% |
| 2026-08-10 |
002513 |
金鹰元安混合C |
1.5228 |
1.6618 |
1.5207 |
1.6597 |
0.0021 |
0.14% |
| 2026-08-07 |
002513 |
金鹰元安混合C |
1.5207 |
1.6597 |
1.5179 |
1.6569 |
0.0028 |
0.18% |
| 2026-08-06 |
002513 |
金鹰元安混合C |
1.5179 |
1.6569 |
1.5169 |
1.6559 |
0.0010 |
0.07% |
| 2026-08-05 |
002513 |
金鹰元安混合C |
1.5169 |
1.6559 |
1.5135 |
1.6525 |
0.0034 |
0.22% |
| 2026-08-04 |
002513 |
金鹰元安混合C |
1.5135 |
1.6525 |
1.5092 |
1.6482 |
0.0043 |
0.28% |
| 2026-08-03 |
002513 |
金鹰元安混合C |
1.5092 |
1.6482 |
1.5105 |
1.6495 |
-0.0013 |
-0.09% |
| 2026-07-31 |
002513 |
金鹰元安混合C |
1.5105 |
1.6495 |
1.5065 |
1.6455 |
0.0040 |
0.27% |
| 2026-07-30 |
002513 |
金鹰元安混合C |
1.5065 |
1.6455 |
1.5093 |
1.6483 |
-0.0028 |
-0.19% |
| 2026-07-29 |
002513 |
金鹰元安混合C |
1.5093 |
1.6483 |
1.5052 |
1.6442 |
0.0041 |
0.27% |
| 2026-07-28 |
002513 |
金鹰元安混合C |
1.5052 |
1.6442 |
1.5143 |
1.6533 |
-0.0091 |
-0.60% |
| 2026-07-27 |
002513 |
金鹰元安混合C |
1.5143 |
1.6533 |
1.5101 |
1.6491 |
0.0042 |
0.28% |
| 2026-07-24 |
002513 |
金鹰元安混合C |
1.5101 |
1.6491 |
1.5138 |
1.6528 |
-0.0037 |
-0.24% |
| 2026-07-23 |
002513 |
金鹰元安混合C |
1.5138 |
1.6528 |
1.5114 |
1.6504 |
0.0024 |
0.16% |
| 2026-07-22 |
002513 |
金鹰元安混合C |
1.5114 |
1.6504 |
1.5121 |
1.6511 |
-0.0007 |
-0.05% |
| 2026-07-21 |
002513 |
金鹰元安混合C |
1.5121 |
1.6511 |
1.5016 |
1.6406 |
0.0105 |
0.70% |
| 2026-07-20 |
002513 |
金鹰元安混合C |
1.5016 |
1.6406 |
1.5055 |
1.6445 |
-0.0039 |
-0.26% |
| 2026-07-17 |
002513 |
金鹰元安混合C |
1.5055 |
1.6445 |
1.5197 |
1.6587 |
-0.0142 |
-0.93% |
| 2026-07-16 |
002513 |
金鹰元安混合C |
1.5197 |
1.6587 |
1.5304 |
1.6694 |
-0.0107 |
-0.70% |
| 2026-07-15 |
002513 |
金鹰元安混合C |
1.5304 |
1.6694 |
1.5378 |
1.6768 |
-0.0074 |
-0.48% |
| 2026-07-14 |
002513 |
金鹰元安混合C |
1.5378 |
1.6768 |
1.5246 |
1.6636 |
0.0132 |
0.87% |
| 2026-07-13 |
002513 |
金鹰元安混合C |
1.5246 |
1.6636 |
1.5386 |
1.6776 |
-0.0140 |
-0.91% |
| 2026-07-10 |
002513 |
金鹰元安混合C |
1.5386 |
1.6776 |
1.5499 |
1.6889 |
-0.0113 |
-0.73% |
| 2026-07-09 |
002513 |
金鹰元安混合C |
1.5499 |
1.6889 |
1.5400 |
1.6790 |
0.0099 |
0.64% |
| 2026-07-08 |
002513 |
金鹰元安混合C |
1.5400 |
1.6790 |
1.5461 |
1.6851 |
-0.0061 |
-0.39% |
| 2026-07-07 |
002513 |
金鹰元安混合C |
1.5461 |
1.6851 |
1.5517 |
1.6907 |
-0.0056 |
-0.36% |
| 2026-07-06 |
002513 |
金鹰元安混合C |
1.5517 |
1.6907 |
1.5590 |
1.6980 |
-0.0073 |
-0.47% |
| 2026-07-03 |
002513 |
金鹰元安混合C |
1.5590 |
1.6980 |
1.5634 |
1.7024 |
-0.0044 |
-0.28% |
| 2026-07-02 |
002513 |
金鹰元安混合C |
1.5634 |
1.7024 |
1.5901 |
1.7291 |
-0.0267 |
-1.68% |
| 2026-07-01 |
002513 |
金鹰元安混合C |
1.5901 |
1.7291 |
1.5969 |
1.7359 |
-0.0068 |
-0.43% |
| 2026-06-30 |
002513 |
金鹰元安混合C |
1.5969 |
1.7359 |
1.5861 |
1.7251 |
0.0108 |
0.68% |
| 2026-06-29 |
002513 |
金鹰元安混合C |
1.5861 |
1.7251 |
1.5861 |
1.7251 |
0.0000 |
0.00% |
| 2026-06-26 |
002513 |
金鹰元安混合C |
1.5861 |
1.7251 |
1.5892 |
1.7282 |
-0.0031 |
-0.20% |
| 2026-06-25 |
002513 |
金鹰元安混合C |
1.5892 |
1.7282 |
1.5790 |
1.7180 |
0.0102 |
0.65% |
| 2026-06-24 |
002513 |
金鹰元安混合C |
1.5790 |
1.7180 |
1.5724 |
1.7114 |
0.0066 |
0.42% |
| 2026-06-23 |
002513 |
金鹰元安混合C |
1.5724 |
1.7114 |
1.5842 |
1.7232 |
-0.0118 |
-0.74% |
| 2026-06-22 |
002513 |
金鹰元安混合C |
1.5842 |
1.7232 |
1.5752 |
1.7142 |
0.0090 |
0.57% |
| 2026-06-18 |
002513 |
金鹰元安混合C |
1.5752 |
1.7142 |
1.5683 |
1.7073 |
0.0069 |
0.44% |
| 2026-06-17 |
002513 |
金鹰元安混合C |
1.5683 |
1.7073 |
1.5626 |
1.7016 |
0.0057 |
0.36% |
