金鹰大视野混合C基金净值查询(013210)
今天最新净值
0.8501
-0.0066 -0.77%
2025-12-19
盘中实时估值(仅供参考)
0.8597
0.0096 1.1338%
- 累计净值：0.8501
- 成立日期：2021-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7001亿
- 最近资产：1.55亿
- 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C(013210)基金累计收益率-3.11%
| 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 |
| 2025-12-19 |
013210 |
金鹰大视野混合C |
0.8581 |
0.8581 |
0.8501 |
0.8501 |
0.0080 |
0.94% |
| 2025-12-18 |
013210 |
金鹰大视野混合C |
0.8501 |
0.8501 |
0.8567 |
0.8567 |
-0.0066 |
-0.77% |
| 2025-12-17 |
013210 |
金鹰大视野混合C |
0.8567 |
0.8567 |
0.8400 |
0.8400 |
0.0167 |
1.99% |
| 2025-12-16 |
013210 |
金鹰大视野混合C |
0.8400 |
0.8400 |
0.8526 |
0.8526 |
-0.0126 |
-1.48% |
| 2025-12-15 |
013210 |
金鹰大视野混合C |
0.8526 |
0.8526 |
0.8648 |
0.8648 |
-0.0122 |
-1.41% |
| 2025-12-12 |
013210 |
金鹰大视野混合C |
0.8648 |
0.8648 |
0.8531 |
0.8531 |
0.0117 |
1.37% |
| 2025-12-11 |
013210 |
金鹰大视野混合C |
0.8531 |
0.8531 |
0.8583 |
0.8583 |
-0.0052 |
-0.61% |
| 2025-12-10 |
013210 |
金鹰大视野混合C |
0.8583 |
0.8583 |
0.8582 |
0.8582 |
0.0001 |
0.01% |
| 2025-12-09 |
013210 |
金鹰大视野混合C |
0.8582 |
0.8582 |
0.8620 |
0.8620 |
-0.0038 |
-0.44% |
| 2025-12-08 |
013210 |
金鹰大视野混合C |
0.8620 |
0.8620 |
0.8570 |
0.8570 |
0.0050 |
0.58% |
|
|
| 2025-12-05 |
013210 |
金鹰大视野混合C |
0.8570 |
0.8570 |
0.8468 |
0.8468 |
0.0102 |
1.20% |
| 2025-12-04 |
013210 |
金鹰大视野混合C |
0.8468 |
0.8468 |
0.8394 |
0.8394 |
0.0074 |
0.88% |
| 2025-12-03 |
013210 |
金鹰大视野混合C |
0.8394 |
0.8394 |
0.8438 |
0.8438 |
-0.0044 |
-0.52% |
| 2025-12-02 |
013210 |
金鹰大视野混合C |
0.8438 |
0.8438 |
0.8485 |
0.8485 |
-0.0047 |
-0.55% |
| 2025-12-01 |
013210 |
金鹰大视野混合C |
0.8485 |
0.8485 |
0.8420 |
0.8420 |
0.0065 |
0.77% |
| 2025-11-28 |
013210 |
金鹰大视野混合C |
0.8420 |
0.8420 |
0.8375 |
0.8375 |
0.0045 |
0.54% |
| 2025-11-27 |
013210 |
金鹰大视野混合C |
0.8375 |
0.8375 |
0.8341 |
0.8341 |
0.0034 |
0.41% |
| 2025-11-26 |
013210 |
金鹰大视野混合C |
0.8341 |
0.8341 |
0.8258 |
0.8258 |
0.0083 |
1.01% |
| 2025-11-25 |
013210 |
金鹰大视野混合C |
0.8258 |
0.8258 |
0.8131 |
0.8131 |
0.0127 |
1.56% |
| 2025-11-24 |
013210 |
金鹰大视野混合C |
0.8131 |
0.8131 |
0.8052 |
0.8052 |
0.0079 |
0.98% |
| 2025-11-21 |
013210 |
金鹰大视野混合C |
0.8052 |
0.8052 |
0.8343 |
0.8343 |
-0.0291 |
-3.49% |
| 2025-11-20 |
013210 |
金鹰大视野混合C |
0.8343 |
0.8343 |
0.8375 |
0.8375 |
-0.0032 |
-0.38% |
| 2025-11-19 |
013210 |
金鹰大视野混合C |
0.8375 |
0.8375 |
0.8404 |
0.8404 |
-0.0029 |
-0.35% |
| 2025-11-18 |
013210 |
金鹰大视野混合C |
0.8404 |
0.8404 |
0.8521 |
0.8521 |
-0.0117 |
-1.37% |
| 2025-11-17 |
013210 |
金鹰大视野混合C |
0.8521 |
0.8521 |
0.8607 |
0.8607 |
-0.0086 |
-1.00% |
|
|
| 2025-11-14 |
013210 |
金鹰大视野混合C |
0.8607 |
0.8607 |
0.8769 |
0.8769 |
-0.0162 |
-1.85% |
| 2025-11-13 |
013210 |
金鹰大视野混合C |
0.8769 |
0.8769 |
0.8623 |
0.8623 |
0.0146 |
1.69% |
| 2025-11-12 |
013210 |
金鹰大视野混合C |
0.8623 |
0.8623 |
0.8610 |
0.8610 |
0.0013 |
0.15% |
| 2025-11-11 |
013210 |
金鹰大视野混合C |
0.8610 |
0.8610 |
0.8664 |
0.8664 |
-0.0054 |
-0.62% |
| 2025-11-10 |
013210 |
金鹰大视野混合C |
0.8664 |
0.8664 |
0.8620 |
0.8620 |
0.0044 |
0.51% |
| 2025-11-07 |
013210 |
金鹰大视野混合C |
0.8620 |
0.8620 |
0.8718 |
0.8718 |
-0.0098 |
-1.12% |
| 2025-11-06 |
013210 |
金鹰大视野混合C |
0.8718 |
0.8718 |
0.8570 |
0.8570 |
0.0148 |
1.73% |
| 2025-11-05 |
013210 |
金鹰大视野混合C |
0.8570 |
0.8570 |
0.8550 |
0.8550 |
0.0020 |
0.23% |
| 2025-11-04 |
013210 |
金鹰大视野混合C |
0.8550 |
0.8550 |
0.8712 |
0.8712 |
-0.0162 |
-1.86% |
| 2025-11-03 |
013210 |
金鹰大视野混合C |
0.8712 |
0.8712 |
0.8679 |
0.8679 |
0.0033 |
0.38% |
| 2025-10-31 |
013210 |
金鹰大视野混合C |
0.8679 |
0.8679 |
0.8767 |
0.8767 |
-0.0088 |
-1.00% |
| 2025-10-30 |
013210 |
金鹰大视野混合C |
0.8767 |
0.8767 |
0.8865 |
0.8865 |
-0.0098 |
-1.11% |
| 2025-10-29 |
013210 |
金鹰大视野混合C |
0.8865 |
0.8865 |
0.8727 |
0.8727 |
0.0138 |
1.58% |
| 2025-10-28 |
013210 |
金鹰大视野混合C |
0.8727 |
0.8727 |
0.8802 |
0.8802 |
-0.0075 |
-0.85% |
| 2025-10-27 |
013210 |
金鹰大视野混合C |
0.8802 |
0.8802 |
0.8658 |
0.8658 |
0.0144 |
1.66% |
| 2025-10-24 |
013210 |
金鹰大视野混合C |
0.8658 |
0.8658 |
0.8495 |
0.8495 |
0.0163 |
1.92% |
| 2025-10-23 |
013210 |
金鹰大视野混合C |
0.8495 |
0.8495 |
0.8559 |
0.8559 |
-0.0064 |
-0.75% |
| 2025-10-22 |
013210 |
金鹰大视野混合C |
0.8559 |
0.8559 |
0.8630 |
0.8630 |
-0.0071 |
-0.82% |
| 2025-10-21 |
013210 |
金鹰大视野混合C |
0.8630 |
0.8630 |
0.8472 |
0.8472 |
0.0158 |
1.86% |
| 2025-10-20 |
013210 |
金鹰大视野混合C |
0.8472 |
0.8472 |
0.8342 |
0.8342 |
0.0130 |
1.56% |
| 2025-10-17 |
013210 |
金鹰大视野混合C |
0.8342 |
0.8342 |
0.8609 |
0.8609 |
-0.0267 |
-3.10% |
| 2025-10-16 |
013210 |
金鹰大视野混合C |
0.8609 |
0.8609 |
0.8615 |
0.8615 |
-0.0006 |
-0.07% |
| 2025-10-15 |
013210 |
金鹰大视野混合C |
0.8615 |
0.8615 |
0.8396 |
0.8396 |
0.0219 |
2.61% |
| 2025-10-14 |
013210 |
金鹰大视野混合C |
0.8396 |
0.8396 |
0.8707 |
0.8707 |
-0.0311 |
-3.57% |
| 2025-10-13 |
013210 |
金鹰大视野混合C |
0.8707 |
0.8707 |
0.8828 |
0.8828 |
-0.0121 |
-1.37% |
| 2025-10-10 |
013210 |
金鹰大视野混合C |
0.8828 |
0.8828 |
0.9102 |
0.9102 |
-0.0274 |
-3.01% |
| 2025-10-09 |
013210 |
金鹰大视野混合C |
0.9102 |
0.9102 |
0.9117 |
0.9117 |
-0.0015 |
-0.16% |
| 2025-09-30 |
013210 |
金鹰大视野混合C |
0.9117 |
0.9117 |
0.8975 |
0.8975 |
0.0142 |
1.58% |
| 2025-09-29 |
013210 |
金鹰大视野混合C |
0.8975 |
0.8975 |
0.8822 |
0.8822 |
0.0153 |
1.73% |
| 2025-09-26 |
013210 |
金鹰大视野混合C |
0.8822 |
0.8822 |
0.9003 |
0.9003 |
-0.0181 |
-2.01% |
| 2025-09-25 |
013210 |
金鹰大视野混合C |
0.9003 |
0.9003 |
0.8945 |
0.8945 |
0.0058 |
0.65% |
| 2025-09-24 |
013210 |
金鹰大视野混合C |
0.8945 |
0.8945 |
0.8838 |
0.8838 |
0.0107 |
1.21% |
| 2025-09-23 |
013210 |
金鹰大视野混合C |
0.8838 |
0.8838 |
0.8898 |
0.8898 |
-0.0060 |
-0.67% |
| 2025-09-22 |
013210 |
金鹰大视野混合C |
0.8898 |
0.8898 |
0.8801 |
0.8801 |
0.0097 |
1.10% |
