金鹰远见优选混合C基金净值查询(014514)
今天最新净值
1.0846
-0.0040 -0.37%
2025-12-26
盘中实时估值(仅供参考)
1.0809
-0.0037 -0.3395%
- 累计净值：1.0846
- 成立日期：2022-06-21
- 基金类型：
- 成立份额：
- 最近份额：1.8847亿
- 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C(014514)基金累计收益率-1.70%
| 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 |
| 2025-12-26 |
014514 |
金鹰远见优选混合C |
1.0937 |
1.0937 |
1.0846 |
1.0846 |
0.0091 |
0.84% |
| 2025-12-25 |
014514 |
金鹰远见优选混合C |
1.0846 |
1.0846 |
1.0886 |
1.0886 |
-0.0040 |
-0.37% |
| 2025-12-24 |
014514 |
金鹰远见优选混合C |
1.0886 |
1.0886 |
1.0820 |
1.0820 |
0.0066 |
0.61% |
| 2025-12-23 |
014514 |
金鹰远见优选混合C |
1.0820 |
1.0820 |
1.0804 |
1.0804 |
0.0016 |
0.15% |
| 2025-12-22 |
014514 |
金鹰远见优选混合C |
1.0804 |
1.0804 |
1.0615 |
1.0615 |
0.0189 |
1.78% |
| 2025-12-19 |
014514 |
金鹰远见优选混合C |
1.0615 |
1.0615 |
1.0510 |
1.0510 |
0.0105 |
1.00% |
| 2025-12-18 |
014514 |
金鹰远见优选混合C |
1.0510 |
1.0510 |
1.0622 |
1.0622 |
-0.0112 |
-1.05% |
| 2025-12-17 |
014514 |
金鹰远见优选混合C |
1.0622 |
1.0622 |
1.0388 |
1.0388 |
0.0234 |
2.25% |
| 2025-12-16 |
014514 |
金鹰远见优选混合C |
1.0388 |
1.0388 |
1.0561 |
1.0561 |
-0.0173 |
-1.64% |
| 2025-12-15 |
014514 |
金鹰远见优选混合C |
1.0561 |
1.0561 |
1.0725 |
1.0725 |
-0.0164 |
-1.53% |
|
|
| 2025-12-12 |
014514 |
金鹰远见优选混合C |
1.0725 |
1.0725 |
1.0605 |
1.0605 |
0.0120 |
1.13% |
| 2025-12-11 |
014514 |
金鹰远见优选混合C |
1.0605 |
1.0605 |
1.0646 |
1.0646 |
-0.0041 |
-0.39% |
| 2025-12-10 |
014514 |
金鹰远见优选混合C |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2025-12-09 |
014514 |
金鹰远见优选混合C |
1.0648 |
1.0648 |
1.0678 |
1.0678 |
-0.0030 |
-0.28% |
| 2025-12-08 |
014514 |
金鹰远见优选混合C |
1.0678 |
1.0678 |
1.0593 |
1.0593 |
0.0085 |
0.80% |
| 2025-12-05 |
014514 |
金鹰远见优选混合C |
1.0593 |
1.0593 |
1.0465 |
1.0465 |
0.0128 |
1.22% |
| 2025-12-04 |
014514 |
金鹰远见优选混合C |
1.0465 |
1.0465 |
1.0368 |
1.0368 |
0.0097 |
0.94% |
| 2025-12-03 |
014514 |
金鹰远见优选混合C |
1.0368 |
1.0368 |
1.0408 |
1.0408 |
-0.0040 |
-0.38% |
| 2025-12-02 |
014514 |
金鹰远见优选混合C |
1.0408 |
1.0408 |
1.0465 |
1.0465 |
-0.0057 |
-0.54% |
| 2025-12-01 |
014514 |
金鹰远见优选混合C |
1.0465 |
1.0465 |
1.0379 |
1.0379 |
0.0086 |
0.83% |
| 2025-11-28 |
014514 |
金鹰远见优选混合C |
1.0379 |
1.0379 |
1.0339 |
1.0339 |
0.0040 |
0.39% |
| 2025-11-27 |
014514 |
金鹰远见优选混合C |
1.0339 |
1.0339 |
1.0294 |
1.0294 |
0.0045 |
0.44% |
| 2025-11-26 |
014514 |
金鹰远见优选混合C |
1.0294 |
1.0294 |
1.0152 |
1.0152 |
0.0142 |
1.40% |
| 2025-11-25 |
014514 |
金鹰远见优选混合C |
1.0152 |
1.0152 |
0.9992 |
0.9992 |
0.0160 |
1.60% |
| 2025-11-24 |
014514 |
金鹰远见优选混合C |
0.9992 |
0.9992 |
0.9908 |
0.9908 |
0.0084 |
0.85% |
|
|
| 2025-11-21 |
014514 |
金鹰远见优选混合C |
0.9908 |
0.9908 |
1.0275 |
1.0275 |
-0.0367 |
-3.57% |
| 2025-11-20 |
014514 |
金鹰远见优选混合C |
1.0275 |
1.0275 |
1.0301 |
1.0301 |
-0.0026 |
-0.25% |
| 2025-11-19 |
014514 |
金鹰远见优选混合C |
1.0301 |
1.0301 |
1.0321 |
1.0321 |
-0.0020 |
-0.19% |
| 2025-11-18 |
014514 |
金鹰远见优选混合C |
1.0321 |
1.0321 |
1.0473 |
1.0473 |
-0.0152 |
-1.45% |
| 2025-11-17 |
014514 |
金鹰远见优选混合C |
1.0473 |
1.0473 |
1.0579 |
1.0579 |
-0.0106 |
-1.00% |
| 2025-11-14 |
014514 |
金鹰远见优选混合C |
1.0579 |
1.0579 |
1.0802 |
1.0802 |
-0.0223 |
-2.06% |
| 2025-11-13 |
014514 |
金鹰远见优选混合C |
1.0802 |
1.0802 |
1.0654 |
1.0654 |
0.0148 |
1.39% |
| 2025-11-12 |
014514 |
金鹰远见优选混合C |
1.0654 |
1.0654 |
1.0587 |
1.0587 |
0.0067 |
0.63% |
| 2025-11-11 |
014514 |
金鹰远见优选混合C |
1.0587 |
1.0587 |
1.0672 |
1.0672 |
-0.0085 |
-0.80% |
| 2025-11-10 |
014514 |
金鹰远见优选混合C |
1.0672 |
1.0672 |
1.0618 |
1.0618 |
0.0054 |
0.51% |
| 2025-11-07 |
014514 |
金鹰远见优选混合C |
1.0618 |
1.0618 |
1.0753 |
1.0753 |
-0.0135 |
-1.26% |
| 2025-11-06 |
014514 |
金鹰远见优选混合C |
1.0753 |
1.0753 |
1.0521 |
1.0521 |
0.0232 |
2.21% |
| 2025-11-05 |
014514 |
金鹰远见优选混合C |
1.0521 |
1.0521 |
1.0528 |
1.0528 |
-0.0007 |
-0.07% |
| 2025-11-04 |
014514 |
金鹰远见优选混合C |
1.0528 |
1.0528 |
1.0737 |
1.0737 |
-0.0209 |
-1.95% |
| 2025-11-03 |
014514 |
金鹰远见优选混合C |
1.0737 |
1.0737 |
1.0696 |
1.0696 |
0.0041 |
0.38% |
| 2025-10-31 |
014514 |
金鹰远见优选混合C |
1.0696 |
1.0696 |
1.0866 |
1.0866 |
-0.0170 |
-1.56% |
| 2025-10-30 |
014514 |
金鹰远见优选混合C |
1.0866 |
1.0866 |
1.1003 |
1.1003 |
-0.0137 |
-1.25% |
| 2025-10-29 |
014514 |
金鹰远见优选混合C |
1.1003 |
1.1003 |
1.0819 |
1.0819 |
0.0184 |
1.70% |
| 2025-10-28 |
014514 |
金鹰远见优选混合C |
1.0819 |
1.0819 |
1.0918 |
1.0918 |
-0.0099 |
-0.91% |
| 2025-10-27 |
014514 |
金鹰远见优选混合C |
1.0918 |
1.0918 |
1.0725 |
1.0725 |
0.0193 |
1.80% |
| 2025-10-24 |
014514 |
金鹰远见优选混合C |
1.0725 |
1.0725 |
1.0499 |
1.0499 |
0.0226 |
2.15% |
| 2025-10-23 |
014514 |
金鹰远见优选混合C |
1.0499 |
1.0499 |
1.0570 |
1.0570 |
-0.0071 |
-0.67% |
| 2025-10-22 |
014514 |
金鹰远见优选混合C |
1.0570 |
1.0570 |
1.0665 |
1.0665 |
-0.0095 |
-0.89% |
| 2025-10-21 |
014514 |
金鹰远见优选混合C |
1.0665 |
1.0665 |
1.0452 |
1.0452 |
0.0213 |
2.04% |
| 2025-10-20 |
014514 |
金鹰远见优选混合C |
1.0452 |
1.0452 |
1.0269 |
1.0269 |
0.0183 |
1.78% |
| 2025-10-17 |
014514 |
金鹰远见优选混合C |
1.0269 |
1.0269 |
1.0588 |
1.0588 |
-0.0319 |
-3.01% |
| 2025-10-16 |
014514 |
金鹰远见优选混合C |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
| 2025-10-15 |
014514 |
金鹰远见优选混合C |
1.0612 |
1.0612 |
1.0327 |
1.0327 |
0.0285 |
2.76% |
| 2025-10-14 |
014514 |
金鹰远见优选混合C |
1.0327 |
1.0327 |
1.0742 |
1.0742 |
-0.0415 |
-3.86% |
| 2025-10-13 |
014514 |
金鹰远见优选混合C |
1.0742 |
1.0742 |
1.0921 |
1.0921 |
-0.0179 |
-1.64% |
| 2025-10-10 |
014514 |
金鹰远见优选混合C |
1.0921 |
1.0921 |
1.1252 |
1.1252 |
-0.0331 |
-2.94% |
| 2025-10-09 |
014514 |
金鹰远见优选混合C |
1.1252 |
1.1252 |
1.1277 |
1.1277 |
-0.0025 |
-0.22% |
| 2025-09-30 |
014514 |
金鹰远见优选混合C |
1.1277 |
1.1277 |
1.1112 |
1.1112 |
0.0165 |
1.48% |
| 2025-09-29 |
014514 |
金鹰远见优选混合C |
1.1112 |
1.1112 |
1.0906 |
1.0906 |
0.0206 |
1.89% |
