金鹰大视野混合A基金净值查询(013209)
今天最新净值
0.6408
0.0137 2.1800%
2024-04-26
盘中实时估值(仅供参考)
0.6421
0.0150 2.3859%
- 累计净值:0.6408
- 成立日期:2021-08-25
- 基金类型:
- 成立份额:
- 最近份额:2.6379亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:杨晓斌
近一月,金鹰大视野混合A(013209)基金累计收益率9.78%
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 |
013209 |
金鹰大视野混合A |
0.6408 |
0.6408 |
0.6271 |
0.6271 |
0.0137 |
2.18% |
2024-04-25 |
013209 |
金鹰大视野混合A |
0.6271 |
0.6271 |
0.6273 |
0.6273 |
-0.0002 |
-0.03% |
2024-04-24 |
013209 |
金鹰大视野混合A |
0.6273 |
0.6273 |
0.6190 |
0.6190 |
0.0083 |
1.34% |
2024-04-23 |
013209 |
金鹰大视野混合A |
0.6190 |
0.6190 |
0.6158 |
0.6158 |
0.0032 |
0.52% |
2024-04-22 |
013209 |
金鹰大视野混合A |
0.6158 |
0.6158 |
0.6158 |
0.6158 |
0.0000 |
0.00% |
2024-04-19 |
013209 |
金鹰大视野混合A |
0.6158 |
0.6158 |
0.6219 |
0.6219 |
-0.0061 |
-0.98% |
2024-04-18 |
013209 |
金鹰大视野混合A |
0.6219 |
0.6219 |
0.6207 |
0.6207 |
0.0012 |
0.19% |
2024-04-17 |
013209 |
金鹰大视野混合A |
0.6207 |
0.6207 |
0.6099 |
0.6099 |
0.0108 |
1.77% |
2024-04-16 |
013209 |
金鹰大视野混合A |
0.6099 |
0.6099 |
0.6257 |
0.6257 |
-0.0158 |
-2.53% |
2024-04-15 |
013209 |
金鹰大视野混合A |
0.6257 |
0.6257 |
0.6218 |
0.6218 |
0.0039 |
0.63% |
|
2024-04-12 |
013209 |
金鹰大视野混合A |
0.6218 |
0.6218 |
0.6222 |
0.6222 |
-0.0004 |
-0.06% |
2024-04-11 |
013209 |
金鹰大视野混合A |
0.6222 |
0.6222 |
0.6200 |
0.6200 |
0.0022 |
0.35% |
2024-04-10 |
013209 |
金鹰大视野混合A |
0.6200 |
0.6200 |
0.6238 |
0.6238 |
-0.0038 |
-0.61% |
2024-04-09 |
013209 |
金鹰大视野混合A |
0.6238 |
0.6238 |
0.6240 |
0.6240 |
-0.0002 |
-0.03% |
2024-04-08 |
013209 |
金鹰大视野混合A |
0.6240 |
0.6240 |
0.6283 |
0.6283 |
-0.0043 |
-0.68% |
2024-04-03 |
013209 |
金鹰大视野混合A |
0.6283 |
0.6283 |
0.6297 |
0.6297 |
-0.0014 |
-0.22% |
2024-04-02 |
013209 |
金鹰大视野混合A |
0.6297 |
0.6297 |
0.6328 |
0.6328 |
-0.0031 |
-0.49% |
2024-04-01 |
013209 |
金鹰大视野混合A |
0.6328 |
0.6328 |
0.6224 |
0.6224 |
0.0104 |
1.67% |
2024-03-29 |
013209 |
金鹰大视野混合A |
0.6224 |
0.6224 |
0.6169 |
0.6169 |
0.0055 |
0.89% |
2024-03-28 |
013209 |
金鹰大视野混合A |
0.6169 |
0.6169 |
0.6098 |
0.6098 |
0.0071 |
1.16% |