金鹰大视野混合C基金净值查询(013210)
今天最新净值
0.6188
0.0035 0.5700%
2024-04-19
盘中实时估值(仅供参考)
0.6105
-0.0049 -0.7956%
- 累计净值：0.6188
- 成立日期：2021-08-25
- 基金类型：
- 成立份额：
- 最近份额：2.6496亿
- 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C(013210)基金累计收益率1.38%
| 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 |
| 2024-04-19 |
013210 |
金鹰大视野混合C |
0.6093 |
0.6093 |
0.6154 |
0.6154 |
-0.0061 |
-0.99% |
| 2024-04-18 |
013210 |
金鹰大视野混合C |
0.6154 |
0.6154 |
0.6141 |
0.6141 |
0.0013 |
0.21% |
| 2024-04-17 |
013210 |
金鹰大视野混合C |
0.6141 |
0.6141 |
0.6035 |
0.6035 |
0.0106 |
1.76% |
| 2024-04-16 |
013210 |
金鹰大视野混合C |
0.6035 |
0.6035 |
0.6192 |
0.6192 |
-0.0157 |
-2.54% |
| 2024-04-15 |
013210 |
金鹰大视野混合C |
0.6192 |
0.6192 |
0.6153 |
0.6153 |
0.0039 |
0.63% |
| 2024-04-12 |
013210 |
金鹰大视野混合C |
0.6153 |
0.6153 |
0.6157 |
0.6157 |
-0.0004 |
-0.06% |
| 2024-04-11 |
013210 |
金鹰大视野混合C |
0.6157 |
0.6157 |
0.6135 |
0.6135 |
0.0022 |
0.36% |
| 2024-04-10 |
013210 |
金鹰大视野混合C |
0.6135 |
0.6135 |
0.6172 |
0.6172 |
-0.0037 |
-0.60% |
| 2024-04-09 |
013210 |
金鹰大视野混合C |
0.6172 |
0.6172 |
0.6175 |
0.6175 |
-0.0003 |
-0.05% |
| 2024-04-08 |
013210 |
金鹰大视野混合C |
0.6175 |
0.6175 |
0.6217 |
0.6217 |
-0.0042 |
-0.68% |
|
|
| 2024-04-03 |
013210 |
金鹰大视野混合C |
0.6217 |
0.6217 |
0.6232 |
0.6232 |
-0.0015 |
-0.24% |
| 2024-04-02 |
013210 |
金鹰大视野混合C |
0.6232 |
0.6232 |
0.6262 |
0.6262 |
-0.0030 |
-0.48% |
| 2024-04-01 |
013210 |
金鹰大视野混合C |
0.6262 |
0.6262 |
0.6160 |
0.6160 |
0.0102 |
1.66% |
| 2024-03-29 |
013210 |
金鹰大视野混合C |
0.6160 |
0.6160 |
0.6106 |
0.6106 |
0.0054 |
0.88% |
| 2024-03-28 |
013210 |
金鹰大视野混合C |
0.6106 |
0.6106 |
0.6036 |
0.6036 |
0.0070 |
1.16% |
| 2024-03-27 |
013210 |
金鹰大视野混合C |
0.6036 |
0.6036 |
0.6119 |
0.6119 |
-0.0083 |
-1.36% |
| 2024-03-26 |
013210 |
金鹰大视野混合C |
0.6119 |
0.6119 |
0.6095 |
0.6095 |
0.0024 |
0.39% |
| 2024-03-25 |
013210 |
金鹰大视野混合C |
0.6095 |
0.6095 |
0.6156 |
0.6156 |
-0.0061 |
-0.99% |
| 2024-03-22 |
013210 |
金鹰大视野混合C |
0.6156 |
0.6156 |
0.6231 |
0.6231 |
-0.0075 |
-1.20% |
| 2024-03-21 |
013210 |
金鹰大视野混合C |
0.6231 |
0.6231 |
0.6256 |
0.6256 |
-0.0025 |
-0.40% |
| 2024-03-20 |
013210 |
金鹰大视野混合C |
0.6256 |
0.6256 |
0.6240 |
0.6240 |
0.0016 |
0.26% |
| 2024-03-19 |
013210 |
金鹰大视野混合C |
0.6240 |
0.6240 |
0.6278 |
0.6278 |
-0.0038 |
-0.61% |
| 2024-03-18 |
013210 |
金鹰大视野混合C |
0.6278 |
0.6278 |
0.6188 |
0.6188 |
0.0090 |
1.45% |
| 2024-03-15 |
013210 |
金鹰大视野混合C |
0.6188 |
0.6188 |
0.6153 |
0.6153 |
0.0035 |
0.57% |
| 2024-03-14 |
013210 |
金鹰大视野混合C |
0.6153 |
0.6153 |
0.6141 |
0.6141 |
0.0012 |
0.20% |
|
|
| 2024-03-13 |
013210 |
金鹰大视野混合C |
0.6141 |
0.6141 |
0.6125 |
0.6125 |
0.0016 |
0.26% |
| 2024-03-12 |
013210 |
金鹰大视野混合C |
0.6125 |
0.6125 |
0.6041 |
0.6041 |
0.0084 |
1.39% |
| 2024-03-11 |
013210 |
金鹰大视野混合C |
0.6041 |
0.6041 |
0.5952 |
0.5952 |
0.0089 |
1.50% |
| 2024-03-08 |
013210 |
金鹰大视野混合C |
0.5952 |
0.5952 |
0.5908 |
0.5908 |
0.0044 |
0.74% |
| 2024-03-07 |
013210 |
金鹰大视野混合C |
0.5908 |
0.5908 |
0.5967 |
0.5967 |
-0.0059 |
-0.99% |
| 2024-03-06 |
013210 |
金鹰大视野混合C |
0.5967 |
0.5967 |
0.5974 |
0.5974 |
-0.0007 |
-0.12% |
| 2024-03-05 |
013210 |
金鹰大视野混合C |
0.5974 |
0.5974 |
0.5993 |
0.5993 |
-0.0019 |
-0.32% |
| 2024-03-04 |
013210 |
金鹰大视野混合C |
0.5993 |
0.5993 |
0.5953 |
0.5953 |
0.0040 |
0.67% |
| 2024-03-01 |
013210 |
金鹰大视野混合C |
0.5953 |
0.5953 |
0.5934 |
0.5934 |
0.0019 |
0.32% |
| 2024-02-29 |
013210 |
金鹰大视野混合C |
0.5934 |
0.5934 |
0.5799 |
0.5799 |
0.0135 |
2.33% |
| 2024-02-28 |
013210 |
金鹰大视野混合C |
0.5799 |
0.5799 |
0.5931 |
0.5931 |
-0.0132 |
-2.23% |
| 2024-02-27 |
013210 |
金鹰大视野混合C |
0.5931 |
0.5931 |
0.5835 |
0.5835 |
0.0096 |
1.65% |
| 2024-02-26 |
013210 |
金鹰大视野混合C |
0.5835 |
0.5835 |
0.5816 |
0.5816 |
0.0019 |
0.33% |
| 2024-02-23 |
013210 |
金鹰大视野混合C |
0.5816 |
0.5816 |
0.5808 |
0.5808 |
0.0008 |
0.14% |
| 2024-02-22 |
013210 |
金鹰大视野混合C |
0.5808 |
0.5808 |
0.5761 |
0.5761 |
0.0047 |
0.82% |
| 2024-02-21 |
013210 |
金鹰大视野混合C |
0.5761 |
0.5761 |
0.5698 |
0.5698 |
0.0063 |
1.11% |
| 2024-02-20 |
013210 |
金鹰大视野混合C |
0.5698 |
0.5698 |
0.5694 |
0.5694 |
0.0004 |
0.07% |
| 2024-02-19 |
013210 |
金鹰大视野混合C |
0.5694 |
0.5694 |
0.5639 |
0.5639 |
0.0055 |
0.98% |
| 2024-02-08 |
013210 |
金鹰大视野混合C |
0.5639 |
0.5639 |
0.5585 |
0.5585 |
0.0054 |
0.97% |
| 2024-02-07 |
013210 |
金鹰大视野混合C |
0.5585 |
0.5585 |
0.5494 |
0.5494 |
0.0091 |
1.66% |
| 2024-02-06 |
013210 |
金鹰大视野混合C |
0.5494 |
0.5494 |
0.5222 |
0.5222 |
0.0272 |
5.21% |
| 2024-02-05 |
013210 |
金鹰大视野混合C |
0.5222 |
0.5222 |
0.5259 |
0.5259 |
-0.0037 |
-0.70% |
| 2024-02-02 |
013210 |
金鹰大视野混合C |
0.5259 |
0.5259 |
0.5319 |
0.5319 |
-0.0060 |
-1.13% |
| 2024-02-01 |
013210 |
金鹰大视野混合C |
0.5319 |
0.5319 |
0.5304 |
0.5304 |
0.0015 |
0.28% |
| 2024-01-31 |
013210 |
金鹰大视野混合C |
0.5304 |
0.5304 |
0.5422 |
0.5422 |
-0.0118 |
-2.18% |
| 2024-01-30 |
013210 |
金鹰大视野混合C |
0.5422 |
0.5422 |
0.5543 |
0.5543 |
-0.0121 |
-2.18% |
| 2024-01-29 |
013210 |
金鹰大视野混合C |
0.5543 |
0.5543 |
0.5611 |
0.5611 |
-0.0068 |
-1.21% |
| 2024-01-26 |
013210 |
金鹰大视野混合C |
0.5611 |
0.5611 |
0.5690 |
0.5690 |
-0.0079 |
-1.39% |
| 2024-01-25 |
013210 |
金鹰大视野混合C |
0.5690 |
0.5690 |
0.5584 |
0.5584 |
0.0106 |
1.90% |
| 2024-01-24 |
013210 |
金鹰大视野混合C |
0.5584 |
0.5584 |
0.5519 |
0.5519 |
0.0065 |
1.18% |
| 2024-01-23 |
013210 |
金鹰大视野混合C |
0.5519 |
0.5519 |
0.5460 |
0.5460 |
0.0059 |
1.08% |
| 2024-01-22 |
013210 |
金鹰大视野混合C |
0.5460 |
0.5460 |
0.5644 |
0.5644 |
-0.0184 |
-3.26% |
