金鹰时代先锋混合A基金净值查询(014119)
今天最新净值
0.5048
0.0047 0.9400%
2024-04-19
盘中实时估值(仅供参考)
0.4663
-0.0069 -1.4615%
- 累计净值：0.5048
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：3.3813亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：韩广哲 欧阳娟
近一季,金鹰时代先锋混合A(014119)基金累计收益率-2.62%
| 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 |
014119 |
金鹰时代先锋混合A |
0.4645 |
0.4645 |
0.4732 |
0.4732 |
-0.0087 |
-1.84% |
| 2024-04-18 |
014119 |
金鹰时代先锋混合A |
0.4732 |
0.4732 |
0.4770 |
0.4770 |
-0.0038 |
-0.80% |
| 2024-04-17 |
014119 |
金鹰时代先锋混合A |
0.4770 |
0.4770 |
0.4612 |
0.4612 |
0.0158 |
3.43% |
| 2024-04-16 |
014119 |
金鹰时代先锋混合A |
0.4612 |
0.4612 |
0.4724 |
0.4724 |
-0.0112 |
-2.37% |
| 2024-04-15 |
014119 |
金鹰时代先锋混合A |
0.4724 |
0.4724 |
0.4708 |
0.4708 |
0.0016 |
0.34% |
| 2024-04-12 |
014119 |
金鹰时代先锋混合A |
0.4708 |
0.4708 |
0.4666 |
0.4666 |
0.0042 |
0.90% |
| 2024-04-11 |
014119 |
金鹰时代先锋混合A |
0.4666 |
0.4666 |
0.4654 |
0.4654 |
0.0012 |
0.26% |
| 2024-04-09 |
014119 |
金鹰时代先锋混合A |
0.4806 |
0.4806 |
0.4818 |
0.4818 |
-0.0012 |
-0.25% |
| 2024-04-08 |
014119 |
金鹰时代先锋混合A |
0.4818 |
0.4818 |
0.4831 |
0.4831 |
-0.0013 |
-0.27% |
| 2024-04-03 |
014119 |
金鹰时代先锋混合A |
0.4831 |
0.4831 |
0.4954 |
0.4954 |
-0.0123 |
-2.48% |
|
|
| 2024-04-02 |
014119 |
金鹰时代先锋混合A |
0.4954 |
0.4954 |
0.4981 |
0.4981 |
-0.0027 |
-0.54% |
| 2024-04-01 |
014119 |
金鹰时代先锋混合A |
0.4981 |
0.4981 |
0.4777 |
0.4777 |
0.0204 |
4.27% |
| 2024-03-29 |
014119 |
金鹰时代先锋混合A |
0.4777 |
0.4777 |
0.4790 |
0.4790 |
-0.0013 |
-0.27% |
| 2024-03-28 |
014119 |
金鹰时代先锋混合A |
0.4790 |
0.4790 |
0.4784 |
0.4784 |
0.0006 |
0.13% |
| 2024-03-27 |
014119 |
金鹰时代先锋混合A |
0.4784 |
0.4784 |
0.4927 |
0.4927 |
-0.0143 |
-2.90% |
| 2024-03-26 |
014119 |
金鹰时代先锋混合A |
0.4927 |
0.4927 |
0.4946 |
0.4946 |
-0.0019 |
-0.38% |
| 2024-03-25 |
014119 |
金鹰时代先锋混合A |
0.4946 |
0.4946 |
0.5063 |
0.5063 |
-0.0117 |
-2.31% |
| 2024-03-22 |
014119 |
金鹰时代先锋混合A |
0.5063 |
0.5063 |
0.5114 |
0.5114 |
-0.0051 |
-1.00% |
| 2024-03-21 |
014119 |
金鹰时代先锋混合A |
0.5114 |
0.5114 |
0.5158 |
0.5158 |
-0.0044 |
-0.85% |
| 2024-03-20 |
014119 |
金鹰时代先锋混合A |
0.5158 |
0.5158 |
0.5162 |
0.5162 |
-0.0004 |
-0.08% |
| 2024-03-19 |
014119 |
金鹰时代先锋混合A |
0.5162 |
0.5162 |
0.5202 |
0.5202 |
-0.0040 |
-0.77% |
| 2024-03-18 |
014119 |
金鹰时代先锋混合A |
0.5202 |
0.5202 |
0.5048 |
0.5048 |
0.0154 |
3.05% |
| 2024-03-15 |
014119 |
金鹰时代先锋混合A |
0.5048 |
0.5048 |
0.5001 |
0.5001 |
0.0047 |
0.94% |
| 2024-03-14 |
014119 |
金鹰时代先锋混合A |
0.5001 |
0.5001 |
0.5015 |
0.5015 |
-0.0014 |
-0.28% |
| 2024-03-13 |
014119 |
金鹰时代先锋混合A |
0.5015 |
0.5015 |
0.5068 |
0.5068 |
-0.0053 |
-1.05% |
|
|
| 2024-03-12 |
014119 |
金鹰时代先锋混合A |
0.5068 |
0.5068 |
0.5103 |
0.5103 |
-0.0035 |
-0.69% |
| 2024-03-11 |
014119 |
金鹰时代先锋混合A |
0.5103 |
0.5103 |
0.4978 |
0.4978 |
0.0125 |
2.51% |
| 2024-03-08 |
014119 |
金鹰时代先锋混合A |
0.4978 |
0.4978 |
0.4920 |
0.4920 |
0.0058 |
1.18% |
| 2024-03-07 |
014119 |
金鹰时代先锋混合A |
0.4920 |
0.4920 |
0.4988 |
0.4988 |
-0.0068 |
-1.36% |
| 2024-03-06 |
014119 |
金鹰时代先锋混合A |
0.4988 |
0.4988 |
0.4993 |
0.4993 |
-0.0005 |
-0.10% |
| 2024-03-05 |
014119 |
金鹰时代先锋混合A |
0.4993 |
0.4993 |
0.4997 |
0.4997 |
-0.0004 |
-0.08% |
| 2024-03-04 |
014119 |
金鹰时代先锋混合A |
0.4997 |
0.4997 |
0.4941 |
0.4941 |
0.0056 |
1.13% |
| 2024-03-01 |
014119 |
金鹰时代先锋混合A |
0.4941 |
0.4941 |
0.4931 |
0.4931 |
0.0010 |
0.20% |
| 2024-02-29 |
014119 |
金鹰时代先锋混合A |
0.4931 |
0.4931 |
0.4773 |
0.4773 |
0.0158 |
3.31% |
| 2024-02-28 |
014119 |
金鹰时代先锋混合A |
0.4773 |
0.4773 |
0.4990 |
0.4990 |
-0.0217 |
-4.35% |
| 2024-02-27 |
014119 |
金鹰时代先锋混合A |
0.4990 |
0.4990 |
0.4807 |
0.4807 |
0.0183 |
3.81% |
| 2024-02-26 |
014119 |
金鹰时代先锋混合A |
0.4807 |
0.4807 |
0.4761 |
0.4761 |
0.0046 |
0.97% |
| 2024-02-23 |
014119 |
金鹰时代先锋混合A |
0.4761 |
0.4761 |
0.4747 |
0.4747 |
0.0014 |
0.29% |
| 2024-02-22 |
014119 |
金鹰时代先锋混合A |
0.4747 |
0.4747 |
0.4683 |
0.4683 |
0.0064 |
1.37% |
| 2024-02-21 |
014119 |
金鹰时代先锋混合A |
0.4683 |
0.4683 |
0.4795 |
0.4795 |
-0.0112 |
-2.34% |
| 2024-02-20 |
014119 |
金鹰时代先锋混合A |
0.4795 |
0.4795 |
0.4737 |
0.4737 |
0.0058 |
1.22% |
| 2024-02-19 |
014119 |
金鹰时代先锋混合A |
0.4737 |
0.4737 |
0.4430 |
0.4430 |
0.0307 |
6.93% |
| 2024-02-08 |
014119 |
金鹰时代先锋混合A |
0.4430 |
0.4430 |
0.4354 |
0.4354 |
0.0076 |
1.75% |
| 2024-02-07 |
014119 |
金鹰时代先锋混合A |
0.4354 |
0.4354 |
0.4346 |
0.4346 |
0.0008 |
0.18% |
| 2024-02-06 |
014119 |
金鹰时代先锋混合A |
0.4346 |
0.4346 |
0.4074 |
0.4074 |
0.0272 |
6.68% |
| 2024-02-05 |
014119 |
金鹰时代先锋混合A |
0.4074 |
0.4074 |
0.4150 |
0.4150 |
-0.0076 |
-1.83% |
| 2024-02-02 |
014119 |
金鹰时代先锋混合A |
0.4150 |
0.4150 |
0.4188 |
0.4188 |
-0.0038 |
-0.91% |
| 2024-02-01 |
014119 |
金鹰时代先锋混合A |
0.4188 |
0.4188 |
0.4085 |
0.4085 |
0.0103 |
2.52% |
| 2024-01-31 |
014119 |
金鹰时代先锋混合A |
0.4085 |
0.4085 |
0.4183 |
0.4183 |
-0.0098 |
-2.34% |
| 2024-01-30 |
014119 |
金鹰时代先锋混合A |
0.4183 |
0.4183 |
0.4289 |
0.4289 |
-0.0106 |
-2.47% |
| 2024-01-29 |
014119 |
金鹰时代先锋混合A |
0.4289 |
0.4289 |
0.4512 |
0.4512 |
-0.0223 |
-4.94% |
| 2024-01-26 |
014119 |
金鹰时代先锋混合A |
0.4512 |
0.4512 |
0.4619 |
0.4619 |
-0.0107 |
-2.32% |
| 2024-01-25 |
014119 |
金鹰时代先锋混合A |
0.4619 |
0.4619 |
0.4496 |
0.4496 |
0.0123 |
2.74% |
| 2024-01-24 |
014119 |
金鹰时代先锋混合A |
0.4496 |
0.4496 |
0.4523 |
0.4523 |
-0.0027 |
-0.60% |
| 2024-01-23 |
014119 |
金鹰时代先锋混合A |
0.4523 |
0.4523 |
0.4434 |
0.4434 |
0.0089 |
2.01% |
| 2024-01-22 |
014119 |
金鹰时代先锋混合A |
0.4434 |
0.4434 |
0.4575 |
0.4575 |
-0.0141 |
-3.08% |
