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
近一季,金鹰大视野混合A(013209)基金累计收益率1.48%
| 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% |
| 2024-03-27 |
013209 |
金鹰大视野混合A |
0.6098 |
0.6098 |
0.6182 |
0.6182 |
-0.0084 |
-1.36% |
| 2024-03-26 |
013209 |
金鹰大视野混合A |
0.6182 |
0.6182 |
0.6158 |
0.6158 |
0.0024 |
0.39% |
| 2024-03-25 |
013209 |
金鹰大视野混合A |
0.6158 |
0.6158 |
0.6220 |
0.6220 |
-0.0062 |
-1.00% |
| 2024-03-22 |
013209 |
金鹰大视野混合A |
0.6220 |
0.6220 |
0.6296 |
0.6296 |
-0.0076 |
-1.21% |
| 2024-03-21 |
013209 |
金鹰大视野混合A |
0.6296 |
0.6296 |
0.6321 |
0.6321 |
-0.0025 |
-0.40% |
|
|
| 2024-03-20 |
013209 |
金鹰大视野混合A |
0.6321 |
0.6321 |
0.6305 |
0.6305 |
0.0016 |
0.25% |
| 2024-03-19 |
013209 |
金鹰大视野混合A |
0.6305 |
0.6305 |
0.6343 |
0.6343 |
-0.0038 |
-0.60% |
| 2024-03-18 |
013209 |
金鹰大视野混合A |
0.6343 |
0.6343 |
0.6252 |
0.6252 |
0.0091 |
1.46% |
| 2024-03-15 |
013209 |
金鹰大视野混合A |
0.6252 |
0.6252 |
0.6216 |
0.6216 |
0.0036 |
0.58% |
| 2024-03-14 |
013209 |
金鹰大视野混合A |
0.6216 |
0.6216 |
0.6204 |
0.6204 |
0.0012 |
0.19% |
| 2024-03-13 |
013209 |
金鹰大视野混合A |
0.6204 |
0.6204 |
0.6188 |
0.6188 |
0.0016 |
0.26% |
| 2024-03-12 |
013209 |
金鹰大视野混合A |
0.6188 |
0.6188 |
0.6103 |
0.6103 |
0.0085 |
1.39% |
| 2024-03-11 |
013209 |
金鹰大视野混合A |
0.6103 |
0.6103 |
0.6013 |
0.6013 |
0.0090 |
1.50% |
| 2024-03-08 |
013209 |
金鹰大视野混合A |
0.6013 |
0.6013 |
0.5969 |
0.5969 |
0.0044 |
0.74% |
| 2024-03-07 |
013209 |
金鹰大视野混合A |
0.5969 |
0.5969 |
0.6028 |
0.6028 |
-0.0059 |
-0.98% |
| 2024-03-06 |
013209 |
金鹰大视野混合A |
0.6028 |
0.6028 |
0.6035 |
0.6035 |
-0.0007 |
-0.12% |
| 2024-03-05 |
013209 |
金鹰大视野混合A |
0.6035 |
0.6035 |
0.6054 |
0.6054 |
-0.0019 |
-0.31% |
| 2024-03-04 |
013209 |
金鹰大视野混合A |
0.6054 |
0.6054 |
0.6014 |
0.6014 |
0.0040 |
0.67% |
| 2024-03-01 |
013209 |
金鹰大视野混合A |
0.6014 |
0.6014 |
0.5994 |
0.5994 |
0.0020 |
0.33% |
| 2024-02-29 |
013209 |
金鹰大视野混合A |
0.5994 |
0.5994 |
0.5858 |
0.5858 |
0.0136 |
2.32% |
| 2024-02-28 |
013209 |
金鹰大视野混合A |
0.5858 |
0.5858 |
0.5991 |
0.5991 |
-0.0133 |
-2.22% |
| 2024-02-27 |
013209 |
金鹰大视野混合A |
0.5991 |
0.5991 |
0.5893 |
0.5893 |
0.0098 |
1.66% |
| 2024-02-26 |
013209 |
金鹰大视野混合A |
0.5893 |
0.5893 |
0.5874 |
0.5874 |
0.0019 |
0.32% |
| 2024-02-23 |
013209 |
金鹰大视野混合A |
0.5874 |
0.5874 |
0.5866 |
0.5866 |
0.0008 |
0.14% |
| 2024-02-22 |
013209 |
金鹰大视野混合A |
0.5866 |
0.5866 |
0.5819 |
0.5819 |
0.0047 |
0.81% |
| 2024-02-21 |
013209 |
金鹰大视野混合A |
0.5819 |
0.5819 |
0.5755 |
0.5755 |
0.0064 |
1.11% |
| 2024-02-20 |
013209 |
金鹰大视野混合A |
0.5755 |
0.5755 |
0.5751 |
0.5751 |
0.0004 |
0.07% |
| 2024-02-19 |
013209 |
金鹰大视野混合A |
0.5751 |
0.5751 |
0.5695 |
0.5695 |
0.0056 |
0.98% |
| 2024-02-08 |
013209 |
金鹰大视野混合A |
0.5695 |
0.5695 |
0.5640 |
0.5640 |
0.0055 |
0.98% |
| 2024-02-07 |
013209 |
金鹰大视野混合A |
0.5640 |
0.5640 |
0.5548 |
0.5548 |
0.0092 |
1.66% |
| 2024-02-06 |
013209 |
金鹰大视野混合A |
0.5548 |
0.5548 |
0.5273 |
0.5273 |
0.0275 |
5.22% |
| 2024-02-05 |
013209 |
金鹰大视野混合A |
0.5273 |
0.5273 |
0.5310 |
0.5310 |
-0.0037 |
-0.70% |
| 2024-02-02 |
013209 |
金鹰大视野混合A |
0.5310 |
0.5310 |
0.5371 |
0.5371 |
-0.0061 |
-1.14% |
| 2024-02-01 |
013209 |
金鹰大视野混合A |
0.5371 |
0.5371 |
0.5356 |
0.5356 |
0.0015 |
0.28% |
| 2024-01-31 |
013209 |
金鹰大视野混合A |
0.5356 |
0.5356 |
0.5475 |
0.5475 |
-0.0119 |
-2.17% |
| 2024-01-30 |
013209 |
金鹰大视野混合A |
0.5475 |
0.5475 |
0.5597 |
0.5597 |
-0.0122 |
-2.18% |
| 2024-01-29 |
013209 |
金鹰大视野混合A |
0.5597 |
0.5597 |
0.5666 |
0.5666 |
-0.0069 |
-1.22% |
