金鹰责任投资混合A基金净值查询(011155)
今天最新净值
0.4741
0.0126 2.7300%
2024-04-26
盘中实时估值(仅供参考)
0.4783
0.0168 3.6484%
- 累计净值：0.6699
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3723亿
- 最近资产：
- 基金公司：
- 基金经理：倪超 李恒 殷磊
近一季,金鹰责任投资混合A(011155)基金累计收益率0.98%
| 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 |
| 2024-04-26 |
011155 |
金鹰责任投资混合A |
0.4741 |
0.6699 |
0.4615 |
0.6573 |
0.0126 |
2.73% |
| 2024-04-25 |
011155 |
金鹰责任投资混合A |
0.4615 |
0.6573 |
0.4637 |
0.6595 |
-0.0022 |
-0.47% |
| 2024-04-24 |
011155 |
金鹰责任投资混合A |
0.4637 |
0.6595 |
0.4567 |
0.6525 |
0.0070 |
1.53% |
| 2024-04-23 |
011155 |
金鹰责任投资混合A |
0.4567 |
0.6525 |
0.4608 |
0.6566 |
-0.0041 |
-0.89% |
| 2024-04-22 |
011155 |
金鹰责任投资混合A |
0.4608 |
0.6566 |
0.4701 |
0.6659 |
-0.0093 |
-1.98% |
| 2024-04-19 |
011155 |
金鹰责任投资混合A |
0.4701 |
0.6659 |
0.4724 |
0.6682 |
-0.0023 |
-0.49% |
| 2024-04-18 |
011155 |
金鹰责任投资混合A |
0.4724 |
0.6682 |
0.4724 |
0.6682 |
0.0000 |
0.00% |
| 2024-04-17 |
011155 |
金鹰责任投资混合A |
0.4724 |
0.6682 |
0.4641 |
0.6599 |
0.0083 |
1.79% |
| 2024-04-16 |
011155 |
金鹰责任投资混合A |
0.4641 |
0.6599 |
0.4714 |
0.6672 |
-0.0073 |
-1.55% |
| 2024-04-15 |
011155 |
金鹰责任投资混合A |
0.4714 |
0.6672 |
0.4691 |
0.6649 |
0.0023 |
0.49% |
|
|
| 2024-04-12 |
011155 |
金鹰责任投资混合A |
0.4691 |
0.6649 |
0.4617 |
0.6575 |
0.0074 |
1.60% |
| 2024-04-11 |
011155 |
金鹰责任投资混合A |
0.4617 |
0.6575 |
0.4596 |
0.6554 |
0.0021 |
0.46% |
| 2024-04-10 |
011155 |
金鹰责任投资混合A |
0.4596 |
0.6554 |
0.4616 |
0.6574 |
-0.0020 |
-0.43% |
| 2024-04-09 |
011155 |
金鹰责任投资混合A |
0.4616 |
0.6574 |
0.4628 |
0.6586 |
-0.0012 |
-0.26% |
| 2024-04-08 |
011155 |
金鹰责任投资混合A |
0.4628 |
0.6586 |
0.4600 |
0.6558 |
0.0028 |
0.61% |
| 2024-04-03 |
011155 |
金鹰责任投资混合A |
0.4600 |
0.6558 |
0.4641 |
0.6599 |
-0.0041 |
-0.88% |
| 2024-04-02 |
011155 |
金鹰责任投资混合A |
0.4641 |
0.6599 |
0.4623 |
0.6581 |
0.0018 |
0.39% |
| 2024-04-01 |
011155 |
金鹰责任投资混合A |
0.4623 |
0.6581 |
0.4542 |
0.6500 |
0.0081 |
1.78% |
| 2024-03-29 |
011155 |
金鹰责任投资混合A |
0.4542 |
0.6500 |
0.4523 |
0.6481 |
0.0019 |
0.42% |
| 2024-03-28 |
011155 |
金鹰责任投资混合A |
0.4523 |
0.6481 |
0.4492 |
0.6450 |
0.0031 |
0.69% |
| 2024-03-27 |
011155 |
金鹰责任投资混合A |
0.4492 |
0.6450 |
0.4559 |
0.6517 |
-0.0067 |
-1.47% |
| 2024-03-26 |
011155 |
金鹰责任投资混合A |
0.4559 |
0.6517 |
0.4576 |
0.6534 |
-0.0017 |
-0.37% |
| 2024-03-25 |
011155 |
金鹰责任投资混合A |
0.4576 |
0.6534 |
0.4631 |
0.6589 |
-0.0055 |
-1.19% |
| 2024-03-22 |
011155 |
金鹰责任投资混合A |
0.4631 |
0.6589 |
0.4659 |
0.6617 |
-0.0028 |
-0.60% |
| 2024-03-21 |
011155 |
金鹰责任投资混合A |
0.4659 |
0.6617 |
0.4667 |
0.6625 |
-0.0008 |
-0.17% |
|
|
| 2024-03-20 |
011155 |
金鹰责任投资混合A |
0.4667 |
0.6625 |
0.4674 |
0.6632 |
-0.0007 |
-0.15% |
| 2024-03-19 |
011155 |
金鹰责任投资混合A |
0.4674 |
0.6632 |
0.4723 |
0.6681 |
-0.0049 |
-1.04% |
| 2024-03-18 |
011155 |
金鹰责任投资混合A |
0.4723 |
0.6681 |
0.4650 |
0.6608 |
0.0073 |
1.57% |
| 2024-03-15 |
011155 |
金鹰责任投资混合A |
0.4650 |
0.6608 |
0.4596 |
0.6554 |
0.0054 |
1.17% |
| 2024-03-14 |
011155 |
金鹰责任投资混合A |
0.4596 |
0.6554 |
0.4574 |
0.6532 |
0.0022 |
0.48% |
| 2024-03-13 |
011155 |
金鹰责任投资混合A |
0.4574 |
0.6532 |
0.4563 |
0.6521 |
0.0011 |
0.24% |
| 2024-03-12 |
011155 |
金鹰责任投资混合A |
0.4563 |
0.6521 |
0.4597 |
0.6555 |
-0.0034 |
-0.74% |
| 2024-03-11 |
011155 |
金鹰责任投资混合A |
0.4597 |
0.6555 |
0.4590 |
0.6548 |
0.0007 |
0.15% |
| 2024-03-08 |
011155 |
金鹰责任投资混合A |
0.4590 |
0.6548 |
0.4487 |
0.6445 |
0.0103 |
2.30% |
| 2024-03-07 |
011155 |
金鹰责任投资混合A |
0.4487 |
0.6445 |
0.4544 |
0.6502 |
-0.0057 |
-1.25% |
| 2024-03-06 |
011155 |
金鹰责任投资混合A |
0.4544 |
0.6502 |
0.4546 |
0.6504 |
-0.0002 |
-0.04% |
| 2024-03-05 |
011155 |
金鹰责任投资混合A |
0.4546 |
0.6504 |
0.4575 |
0.6533 |
-0.0029 |
-0.63% |
| 2024-03-04 |
011155 |
金鹰责任投资混合A |
0.4575 |
0.6533 |
0.4498 |
0.6456 |
0.0077 |
1.71% |
| 2024-03-01 |
011155 |
金鹰责任投资混合A |
0.4498 |
0.6456 |
0.4459 |
0.6417 |
0.0039 |
0.87% |
| 2024-02-29 |
011155 |
金鹰责任投资混合A |
0.4459 |
0.6417 |
0.4358 |
0.6316 |
0.0101 |
2.32% |
| 2024-02-28 |
011155 |
金鹰责任投资混合A |
0.4358 |
0.6316 |
0.4506 |
0.6464 |
-0.0148 |
-3.28% |
| 2024-02-27 |
011155 |
金鹰责任投资混合A |
0.4506 |
0.6464 |
0.4364 |
0.6322 |
0.0142 |
3.25% |
| 2024-02-26 |
011155 |
金鹰责任投资混合A |
0.4364 |
0.6322 |
0.4372 |
0.6330 |
-0.0008 |
-0.18% |
| 2024-02-23 |
011155 |
金鹰责任投资混合A |
0.4372 |
0.6330 |
0.4384 |
0.6342 |
-0.0012 |
-0.27% |
| 2024-02-22 |
011155 |
金鹰责任投资混合A |
0.4384 |
0.6342 |
0.4325 |
0.6283 |
0.0059 |
1.36% |
| 2024-02-21 |
011155 |
金鹰责任投资混合A |
0.4325 |
0.6283 |
0.4377 |
0.6335 |
-0.0052 |
-1.19% |
| 2024-02-20 |
011155 |
金鹰责任投资混合A |
0.4377 |
0.6335 |
0.4374 |
0.6332 |
0.0003 |
0.07% |
| 2024-02-19 |
011155 |
金鹰责任投资混合A |
0.4374 |
0.6332 |
0.4198 |
0.6156 |
0.0176 |
4.19% |
| 2024-02-08 |
011155 |
金鹰责任投资混合A |
0.4198 |
0.6156 |
0.4182 |
0.6140 |
0.0016 |
0.38% |
| 2024-02-07 |
011155 |
金鹰责任投资混合A |
0.4182 |
0.6140 |
0.4164 |
0.6122 |
0.0018 |
0.43% |
| 2024-02-06 |
011155 |
金鹰责任投资混合A |
0.4164 |
0.6122 |
0.4004 |
0.5962 |
0.0160 |
4.00% |
| 2024-02-05 |
011155 |
金鹰责任投资混合A |
0.4004 |
0.5962 |
0.4014 |
0.5972 |
-0.0010 |
-0.25% |
| 2024-02-02 |
011155 |
金鹰责任投资混合A |
0.4014 |
0.5972 |
0.4015 |
0.5973 |
-0.0001 |
-0.02% |
| 2024-02-01 |
011155 |
金鹰责任投资混合A |
0.4015 |
0.5973 |
0.3953 |
0.5911 |
0.0062 |
1.57% |
| 2024-01-31 |
011155 |
金鹰责任投资混合A |
0.3953 |
0.5911 |
0.3993 |
0.5951 |
-0.0040 |
-1.00% |
| 2024-01-30 |
011155 |
金鹰责任投资混合A |
0.3993 |
0.5951 |
0.4057 |
0.6015 |
-0.0064 |
-1.58% |
| 2024-01-29 |
011155 |
金鹰责任投资混合A |
0.4057 |
0.6015 |
0.4144 |
0.6102 |
-0.0087 |
-2.10% |
