金鹰远见优选混合C基金净值查询(014514)
今天最新净值
0.7588
0.0046 0.6100%
2024-04-18
盘中实时估值(仅供参考)
0.7506
-0.0082 -1.0830%
- 累计净值：0.7588
- 成立日期：2022-06-21
- 基金类型：
- 成立份额：
- 最近份额：2.7078亿
- 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2.09%
| 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 |
| 2024-04-18 |
014514 |
金鹰远见优选混合C |
0.7588 |
0.7588 |
0.7573 |
0.7573 |
0.0015 |
0.20% |
| 2024-04-17 |
014514 |
金鹰远见优选混合C |
0.7573 |
0.7573 |
0.7433 |
0.7433 |
0.0140 |
1.88% |
| 2024-04-16 |
014514 |
金鹰远见优选混合C |
0.7433 |
0.7433 |
0.7626 |
0.7626 |
-0.0193 |
-2.53% |
| 2024-04-15 |
014514 |
金鹰远见优选混合C |
0.7626 |
0.7626 |
0.7571 |
0.7571 |
0.0055 |
0.73% |
| 2024-04-12 |
014514 |
金鹰远见优选混合C |
0.7571 |
0.7571 |
0.7580 |
0.7580 |
-0.0009 |
-0.12% |
| 2024-04-11 |
014514 |
金鹰远见优选混合C |
0.7580 |
0.7580 |
0.7550 |
0.7550 |
0.0030 |
0.40% |
| 2024-04-10 |
014514 |
金鹰远见优选混合C |
0.7550 |
0.7550 |
0.7602 |
0.7602 |
-0.0052 |
-0.68% |
| 2024-04-09 |
014514 |
金鹰远见优选混合C |
0.7602 |
0.7602 |
0.7606 |
0.7606 |
-0.0004 |
-0.05% |
| 2024-04-08 |
014514 |
金鹰远见优选混合C |
0.7606 |
0.7606 |
0.7647 |
0.7647 |
-0.0041 |
-0.54% |
| 2024-04-03 |
014514 |
金鹰远见优选混合C |
0.7647 |
0.7647 |
0.7660 |
0.7660 |
-0.0013 |
-0.17% |
|
|
| 2024-04-02 |
014514 |
金鹰远见优选混合C |
0.7660 |
0.7660 |
0.7695 |
0.7695 |
-0.0035 |
-0.45% |
| 2024-04-01 |
014514 |
金鹰远见优选混合C |
0.7695 |
0.7695 |
0.7563 |
0.7563 |
0.0132 |
1.75% |
| 2024-03-29 |
014514 |
金鹰远见优选混合C |
0.7563 |
0.7563 |
0.7489 |
0.7489 |
0.0074 |
0.99% |
| 2024-03-28 |
014514 |
金鹰远见优选混合C |
0.7489 |
0.7489 |
0.7406 |
0.7406 |
0.0083 |
1.12% |
| 2024-03-27 |
014514 |
金鹰远见优选混合C |
0.7406 |
0.7406 |
0.7508 |
0.7508 |
-0.0102 |
-1.36% |
| 2024-03-26 |
014514 |
金鹰远见优选混合C |
0.7508 |
0.7508 |
0.7483 |
0.7483 |
0.0025 |
0.33% |
| 2024-03-25 |
014514 |
金鹰远见优选混合C |
0.7483 |
0.7483 |
0.7548 |
0.7548 |
-0.0065 |
-0.86% |
| 2024-03-22 |
014514 |
金鹰远见优选混合C |
0.7548 |
0.7548 |
0.7619 |
0.7619 |
-0.0071 |
-0.93% |
| 2024-03-21 |
014514 |
金鹰远见优选混合C |
0.7619 |
0.7619 |
0.7657 |
0.7657 |
-0.0038 |
-0.50% |
| 2024-03-20 |
014514 |
金鹰远见优选混合C |
0.7657 |
0.7657 |
0.7639 |
0.7639 |
0.0018 |
0.24% |
| 2024-03-19 |
014514 |
金鹰远见优选混合C |
0.7639 |
0.7639 |
0.7691 |
0.7691 |
-0.0052 |
-0.68% |
| 2024-03-18 |
014514 |
金鹰远见优选混合C |
0.7691 |
0.7691 |
0.7588 |
0.7588 |
0.0103 |
1.36% |
| 2024-03-15 |
014514 |
金鹰远见优选混合C |
0.7588 |
0.7588 |
0.7542 |
0.7542 |
0.0046 |
0.61% |
| 2024-03-14 |
014514 |
金鹰远见优选混合C |
0.7542 |
0.7542 |
0.7530 |
0.7530 |
0.0012 |
0.16% |
| 2024-03-13 |
014514 |
金鹰远见优选混合C |
0.7530 |
0.7530 |
0.7513 |
0.7513 |
0.0017 |
0.23% |
|
|
| 2024-03-12 |
014514 |
金鹰远见优选混合C |
0.7513 |
0.7513 |
0.7430 |
0.7430 |
0.0083 |
1.12% |
| 2024-03-11 |
014514 |
金鹰远见优选混合C |
0.7430 |
0.7430 |
0.7322 |
0.7322 |
0.0108 |
1.48% |
| 2024-03-08 |
014514 |
金鹰远见优选混合C |
0.7322 |
0.7322 |
0.7262 |
0.7262 |
0.0060 |
0.83% |
| 2024-03-07 |
014514 |
金鹰远见优选混合C |
0.7262 |
0.7262 |
0.7340 |
0.7340 |
-0.0078 |
-1.06% |
| 2024-03-06 |
014514 |
金鹰远见优选混合C |
0.7340 |
0.7340 |
0.7352 |
0.7352 |
-0.0012 |
-0.16% |
| 2024-03-05 |
014514 |
金鹰远见优选混合C |
0.7352 |
0.7352 |
0.7369 |
0.7369 |
-0.0017 |
-0.23% |
| 2024-03-04 |
014514 |
金鹰远见优选混合C |
0.7369 |
0.7369 |
0.7312 |
0.7312 |
0.0057 |
0.78% |
| 2024-03-01 |
014514 |
金鹰远见优选混合C |
0.7312 |
0.7312 |
0.7292 |
0.7292 |
0.0020 |
0.27% |
| 2024-02-29 |
014514 |
金鹰远见优选混合C |
0.7292 |
0.7292 |
0.7133 |
0.7133 |
0.0159 |
2.23% |
| 2024-02-28 |
014514 |
金鹰远见优选混合C |
0.7133 |
0.7133 |
0.7288 |
0.7288 |
-0.0155 |
-2.13% |
| 2024-02-27 |
014514 |
金鹰远见优选混合C |
0.7288 |
0.7288 |
0.7172 |
0.7172 |
0.0116 |
1.62% |
| 2024-02-26 |
014514 |
金鹰远见优选混合C |
0.7172 |
0.7172 |
0.7145 |
0.7145 |
0.0027 |
0.38% |
| 2024-02-23 |
014514 |
金鹰远见优选混合C |
0.7145 |
0.7145 |
0.7139 |
0.7139 |
0.0006 |
0.08% |
| 2024-02-22 |
014514 |
金鹰远见优选混合C |
0.7139 |
0.7139 |
0.7087 |
0.7087 |
0.0052 |
0.73% |
| 2024-02-21 |
014514 |
金鹰远见优选混合C |
0.7087 |
0.7087 |
0.7028 |
0.7028 |
0.0059 |
0.84% |
| 2024-02-20 |
014514 |
金鹰远见优选混合C |
0.7028 |
0.7028 |
0.7025 |
0.7025 |
0.0003 |
0.04% |
| 2024-02-19 |
014514 |
金鹰远见优选混合C |
0.7025 |
0.7025 |
0.6958 |
0.6958 |
0.0067 |
0.96% |
| 2024-02-08 |
014514 |
金鹰远见优选混合C |
0.6958 |
0.6958 |
0.6889 |
0.6889 |
0.0069 |
1.00% |
| 2024-02-07 |
014514 |
金鹰远见优选混合C |
0.6889 |
0.6889 |
0.6767 |
0.6767 |
0.0122 |
1.80% |
| 2024-02-06 |
014514 |
金鹰远见优选混合C |
0.6767 |
0.6767 |
0.6441 |
0.6441 |
0.0326 |
5.06% |
| 2024-02-05 |
014514 |
金鹰远见优选混合C |
0.6441 |
0.6441 |
0.6467 |
0.6467 |
-0.0026 |
-0.40% |
| 2024-02-02 |
014514 |
金鹰远见优选混合C |
0.6467 |
0.6467 |
0.6539 |
0.6539 |
-0.0072 |
-1.10% |
| 2024-02-01 |
014514 |
金鹰远见优选混合C |
0.6539 |
0.6539 |
0.6525 |
0.6525 |
0.0014 |
0.21% |
| 2024-01-31 |
014514 |
金鹰远见优选混合C |
0.6525 |
0.6525 |
0.6665 |
0.6665 |
-0.0140 |
-2.10% |
| 2024-01-30 |
014514 |
金鹰远见优选混合C |
0.6665 |
0.6665 |
0.6808 |
0.6808 |
-0.0143 |
-2.10% |
| 2024-01-29 |
014514 |
金鹰远见优选混合C |
0.6808 |
0.6808 |
0.6898 |
0.6898 |
-0.0090 |
-1.30% |
| 2024-01-26 |
014514 |
金鹰远见优选混合C |
0.6898 |
0.6898 |
0.6992 |
0.6992 |
-0.0094 |
-1.34% |
| 2024-01-25 |
014514 |
金鹰远见优选混合C |
0.6992 |
0.6992 |
0.6852 |
0.6852 |
0.0140 |
2.04% |
| 2024-01-24 |
014514 |
金鹰远见优选混合C |
0.6852 |
0.6852 |
0.6774 |
0.6774 |
0.0078 |
1.15% |
| 2024-01-23 |
014514 |
金鹰远见优选混合C |
0.6774 |
0.6774 |
0.6708 |
0.6708 |
0.0066 |
0.98% |
| 2024-01-22 |
014514 |
金鹰远见优选混合C |
0.6708 |
0.6708 |
0.6930 |
0.6930 |
-0.0222 |
-3.20% |
| 2024-01-19 |
014514 |
金鹰远见优选混合C |
0.6930 |
0.6930 |
0.6979 |
0.6979 |
-0.0049 |
-0.70% |
