金鹰远见优选混合A基金净值查询(014513)
今天最新净值
0.7690
0.0046 0.6000%
2024-04-24
盘中实时估值(仅供参考)
0.7733
-0.0001 -0.0190%
- 累计净值：0.7690
- 成立日期：2022-06-21
- 基金类型：
- 成立份额：
- 最近份额：2.7018亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一季,金鹰远见优选混合A(014513)基金累计收益率2.29%
| 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 |
| 2024-04-24 |
014513 |
金鹰远见优选混合A |
0.7734 |
0.7734 |
0.7648 |
0.7648 |
0.0086 |
1.12% |
| 2024-04-23 |
014513 |
金鹰远见优选混合A |
0.7648 |
0.7648 |
0.7627 |
0.7627 |
0.0021 |
0.28% |
| 2024-04-22 |
014513 |
金鹰远见优选混合A |
0.7627 |
0.7627 |
0.7621 |
0.7621 |
0.0006 |
0.08% |
| 2024-04-19 |
014513 |
金鹰远见优选混合A |
0.7621 |
0.7621 |
0.7696 |
0.7696 |
-0.0075 |
-0.97% |
| 2024-04-18 |
014513 |
金鹰远见优选混合A |
0.7696 |
0.7696 |
0.7680 |
0.7680 |
0.0016 |
0.21% |
| 2024-04-17 |
014513 |
金鹰远见优选混合A |
0.7680 |
0.7680 |
0.7538 |
0.7538 |
0.0142 |
1.88% |
| 2024-04-16 |
014513 |
金鹰远见优选混合A |
0.7538 |
0.7538 |
0.7734 |
0.7734 |
-0.0196 |
-2.53% |
| 2024-04-15 |
014513 |
金鹰远见优选混合A |
0.7734 |
0.7734 |
0.7678 |
0.7678 |
0.0056 |
0.73% |
| 2024-04-12 |
014513 |
金鹰远见优选混合A |
0.7678 |
0.7678 |
0.7687 |
0.7687 |
-0.0009 |
-0.12% |
| 2024-04-11 |
014513 |
金鹰远见优选混合A |
0.7687 |
0.7687 |
0.7656 |
0.7656 |
0.0031 |
0.40% |
|
|
| 2024-04-10 |
014513 |
金鹰远见优选混合A |
0.7656 |
0.7656 |
0.7709 |
0.7709 |
-0.0053 |
-0.69% |
| 2024-04-09 |
014513 |
金鹰远见优选混合A |
0.7709 |
0.7709 |
0.7713 |
0.7713 |
-0.0004 |
-0.05% |
| 2024-04-08 |
014513 |
金鹰远见优选混合A |
0.7713 |
0.7713 |
0.7753 |
0.7753 |
-0.0040 |
-0.52% |
| 2024-04-03 |
014513 |
金鹰远见优选混合A |
0.7753 |
0.7753 |
0.7767 |
0.7767 |
-0.0014 |
-0.18% |
| 2024-04-02 |
014513 |
金鹰远见优选混合A |
0.7767 |
0.7767 |
0.7801 |
0.7801 |
-0.0034 |
-0.44% |
| 2024-04-01 |
014513 |
金鹰远见优选混合A |
0.7801 |
0.7801 |
0.7668 |
0.7668 |
0.0133 |
1.73% |
| 2024-03-29 |
014513 |
金鹰远见优选混合A |
0.7668 |
0.7668 |
0.7592 |
0.7592 |
0.0076 |
1.00% |
| 2024-03-28 |
014513 |
金鹰远见优选混合A |
0.7592 |
0.7592 |
0.7508 |
0.7508 |
0.0084 |
1.12% |
| 2024-03-27 |
014513 |
金鹰远见优选混合A |
0.7508 |
0.7508 |
0.7611 |
0.7611 |
-0.0103 |
-1.35% |
| 2024-03-26 |
014513 |
金鹰远见优选混合A |
0.7611 |
0.7611 |
0.7586 |
0.7586 |
0.0025 |
0.33% |
| 2024-03-25 |
014513 |
金鹰远见优选混合A |
0.7586 |
0.7586 |
0.7651 |
0.7651 |
-0.0065 |
-0.85% |
| 2024-03-22 |
014513 |
金鹰远见优选混合A |
0.7651 |
0.7651 |
0.7723 |
0.7723 |
-0.0072 |
-0.93% |
| 2024-03-21 |
014513 |
金鹰远见优选混合A |
0.7723 |
0.7723 |
0.7762 |
0.7762 |
-0.0039 |
-0.50% |
| 2024-03-20 |
014513 |
金鹰远见优选混合A |
0.7762 |
0.7762 |
0.7743 |
0.7743 |
0.0019 |
0.25% |
| 2024-03-19 |
014513 |
金鹰远见优选混合A |
0.7743 |
0.7743 |
0.7796 |
0.7796 |
-0.0053 |
-0.68% |
|
|
| 2024-03-18 |
014513 |
金鹰远见优选混合A |
0.7796 |
0.7796 |
0.7690 |
0.7690 |
0.0106 |
1.38% |
| 2024-03-15 |
014513 |
金鹰远见优选混合A |
0.7690 |
0.7690 |
0.7644 |
0.7644 |
0.0046 |
0.60% |
| 2024-03-14 |
014513 |
金鹰远见优选混合A |
0.7644 |
0.7644 |
0.7631 |
0.7631 |
0.0013 |
0.17% |
| 2024-03-13 |
014513 |
金鹰远见优选混合A |
0.7631 |
0.7631 |
0.7614 |
0.7614 |
0.0017 |
0.22% |
| 2024-03-12 |
014513 |
金鹰远见优选混合A |
0.7614 |
0.7614 |
0.7530 |
0.7530 |
0.0084 |
1.12% |
| 2024-03-11 |
014513 |
金鹰远见优选混合A |
0.7530 |
0.7530 |
0.7420 |
0.7420 |
0.0110 |
1.48% |
| 2024-03-08 |
014513 |
金鹰远见优选混合A |
0.7420 |
0.7420 |
0.7358 |
0.7358 |
0.0062 |
0.84% |
| 2024-03-07 |
014513 |
金鹰远见优选混合A |
0.7358 |
0.7358 |
0.7437 |
0.7437 |
-0.0079 |
-1.06% |
| 2024-03-06 |
014513 |
金鹰远见优选混合A |
0.7437 |
0.7437 |
0.7450 |
0.7450 |
-0.0013 |
-0.17% |
| 2024-03-05 |
014513 |
金鹰远见优选混合A |
0.7450 |
0.7450 |
0.7467 |
0.7467 |
-0.0017 |
-0.23% |
| 2024-03-04 |
014513 |
金鹰远见优选混合A |
0.7467 |
0.7467 |
0.7409 |
0.7409 |
0.0058 |
0.78% |
| 2024-03-01 |
014513 |
金鹰远见优选混合A |
0.7409 |
0.7409 |
0.7388 |
0.7388 |
0.0021 |
0.28% |
| 2024-02-29 |
014513 |
金鹰远见优选混合A |
0.7388 |
0.7388 |
0.7227 |
0.7227 |
0.0161 |
2.23% |
| 2024-02-28 |
014513 |
金鹰远见优选混合A |
0.7227 |
0.7227 |
0.7384 |
0.7384 |
-0.0157 |
-2.13% |
| 2024-02-27 |
014513 |
金鹰远见优选混合A |
0.7384 |
0.7384 |
0.7266 |
0.7266 |
0.0118 |
1.62% |
| 2024-02-26 |
014513 |
金鹰远见优选混合A |
0.7266 |
0.7266 |
0.7239 |
0.7239 |
0.0027 |
0.37% |
| 2024-02-23 |
014513 |
金鹰远见优选混合A |
0.7239 |
0.7239 |
0.7232 |
0.7232 |
0.0007 |
0.10% |
| 2024-02-22 |
014513 |
金鹰远见优选混合A |
0.7232 |
0.7232 |
0.7179 |
0.7179 |
0.0053 |
0.74% |
| 2024-02-21 |
014513 |
金鹰远见优选混合A |
0.7179 |
0.7179 |
0.7119 |
0.7119 |
0.0060 |
0.84% |
| 2024-02-20 |
014513 |
金鹰远见优选混合A |
0.7119 |
0.7119 |
0.7116 |
0.7116 |
0.0003 |
0.04% |
| 2024-02-19 |
014513 |
金鹰远见优选混合A |
0.7116 |
0.7116 |
0.7047 |
0.7047 |
0.0069 |
0.98% |
| 2024-02-08 |
014513 |
金鹰远见优选混合A |
0.7047 |
0.7047 |
0.6976 |
0.6976 |
0.0071 |
1.02% |
| 2024-02-07 |
014513 |
金鹰远见优选混合A |
0.6976 |
0.6976 |
0.6852 |
0.6852 |
0.0124 |
1.81% |
| 2024-02-06 |
014513 |
金鹰远见优选混合A |
0.6852 |
0.6852 |
0.6522 |
0.6522 |
0.0330 |
5.06% |
| 2024-02-05 |
014513 |
金鹰远见优选混合A |
0.6522 |
0.6522 |
0.6549 |
0.6549 |
-0.0027 |
-0.41% |
| 2024-02-02 |
014513 |
金鹰远见优选混合A |
0.6549 |
0.6549 |
0.6621 |
0.6621 |
-0.0072 |
-1.09% |
| 2024-02-01 |
014513 |
金鹰远见优选混合A |
0.6621 |
0.6621 |
0.6607 |
0.6607 |
0.0014 |
0.21% |
| 2024-01-31 |
014513 |
金鹰远见优选混合A |
0.6607 |
0.6607 |
0.6749 |
0.6749 |
-0.0142 |
-2.10% |
| 2024-01-30 |
014513 |
金鹰远见优选混合A |
0.6749 |
0.6749 |
0.6893 |
0.6893 |
-0.0144 |
-2.09% |
| 2024-01-29 |
014513 |
金鹰远见优选混合A |
0.6893 |
0.6893 |
0.6984 |
0.6984 |
-0.0091 |
-1.30% |
| 2024-01-26 |
014513 |
金鹰远见优选混合A |
0.6984 |
0.6984 |
0.7079 |
0.7079 |
-0.0095 |
-1.34% |
| 2024-01-25 |
014513 |
金鹰远见优选混合A |
0.7079 |
0.7079 |
0.6937 |
0.6937 |
0.0142 |
2.05% |
