金鹰时代领航一年持有混合A基金净值查询(015293)
今天最新净值
0.7591
0.0067 0.8900%
2024-04-15
盘中实时估值(仅供参考)
0.6919
-0.0194 -2.7287%
- 累计净值：0.7591
- 成立日期：2022-09-06
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：韩广哲
近一季,金鹰时代领航一年持有混合A(015293)基金累计收益率-2.24%
| 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 |
| 2024-04-15 |
015293 |
金鹰时代领航一年持有混合A |
0.7113 |
0.7113 |
0.7074 |
0.7074 |
0.0039 |
0.55% |
| 2024-04-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7074 |
0.7074 |
0.6984 |
0.6984 |
0.0090 |
1.29% |
| 2024-04-11 |
015293 |
金鹰时代领航一年持有混合A |
0.6984 |
0.6984 |
0.6957 |
0.6957 |
0.0027 |
0.39% |
| 2024-04-09 |
015293 |
金鹰时代领航一年持有混合A |
0.7193 |
0.7193 |
0.7237 |
0.7237 |
-0.0044 |
-0.61% |
| 2024-04-08 |
015293 |
金鹰时代领航一年持有混合A |
0.7237 |
0.7237 |
0.7247 |
0.7247 |
-0.0010 |
-0.14% |
| 2024-04-03 |
015293 |
金鹰时代领航一年持有混合A |
0.7247 |
0.7247 |
0.7424 |
0.7424 |
-0.0177 |
-2.38% |
| 2024-04-02 |
015293 |
金鹰时代领航一年持有混合A |
0.7424 |
0.7424 |
0.7480 |
0.7480 |
-0.0056 |
-0.75% |
| 2024-04-01 |
015293 |
金鹰时代领航一年持有混合A |
0.7480 |
0.7480 |
0.7196 |
0.7196 |
0.0284 |
3.95% |
| 2024-03-29 |
015293 |
金鹰时代领航一年持有混合A |
0.7196 |
0.7196 |
0.7221 |
0.7221 |
-0.0025 |
-0.35% |
| 2024-03-28 |
015293 |
金鹰时代领航一年持有混合A |
0.7221 |
0.7221 |
0.7215 |
0.7215 |
0.0006 |
0.08% |
|
|
| 2024-03-27 |
015293 |
金鹰时代领航一年持有混合A |
0.7215 |
0.7215 |
0.7442 |
0.7442 |
-0.0227 |
-3.05% |
| 2024-03-26 |
015293 |
金鹰时代领航一年持有混合A |
0.7442 |
0.7442 |
0.7440 |
0.7440 |
0.0002 |
0.03% |
| 2024-03-25 |
015293 |
金鹰时代领航一年持有混合A |
0.7440 |
0.7440 |
0.7600 |
0.7600 |
-0.0160 |
-2.11% |
| 2024-03-22 |
015293 |
金鹰时代领航一年持有混合A |
0.7600 |
0.7600 |
0.7664 |
0.7664 |
-0.0064 |
-0.84% |
| 2024-03-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7664 |
0.7664 |
0.7738 |
0.7738 |
-0.0074 |
-0.96% |
| 2024-03-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7738 |
0.7738 |
0.7753 |
0.7753 |
-0.0015 |
-0.19% |
| 2024-03-19 |
015293 |
金鹰时代领航一年持有混合A |
0.7753 |
0.7753 |
0.7824 |
0.7824 |
-0.0071 |
-0.91% |
| 2024-03-18 |
015293 |
金鹰时代领航一年持有混合A |
0.7824 |
0.7824 |
0.7591 |
0.7591 |
0.0233 |
3.07% |
| 2024-03-15 |
015293 |
金鹰时代领航一年持有混合A |
0.7591 |
0.7591 |
0.7524 |
0.7524 |
0.0067 |
0.89% |
| 2024-03-14 |
015293 |
金鹰时代领航一年持有混合A |
0.7524 |
0.7524 |
0.7545 |
0.7545 |
-0.0021 |
-0.28% |
| 2024-03-13 |
015293 |
金鹰时代领航一年持有混合A |
0.7545 |
0.7545 |
0.7625 |
0.7625 |
-0.0080 |
-1.05% |
| 2024-03-12 |
015293 |
金鹰时代领航一年持有混合A |
0.7625 |
0.7625 |
0.7715 |
0.7715 |
-0.0090 |
-1.17% |
| 2024-03-11 |
015293 |
金鹰时代领航一年持有混合A |
0.7715 |
0.7715 |
0.7559 |
0.7559 |
0.0156 |
2.06% |
| 2024-03-08 |
015293 |
金鹰时代领航一年持有混合A |
0.7559 |
0.7559 |
0.7463 |
0.7463 |
0.0096 |
1.29% |
| 2024-03-07 |
015293 |
金鹰时代领航一年持有混合A |
0.7463 |
0.7463 |
0.7556 |
0.7556 |
-0.0093 |
-1.23% |
|
|
| 2024-03-06 |
015293 |
金鹰时代领航一年持有混合A |
0.7556 |
0.7556 |
0.7569 |
0.7569 |
-0.0013 |
-0.17% |
| 2024-03-05 |
015293 |
金鹰时代领航一年持有混合A |
0.7569 |
0.7569 |
0.7568 |
0.7568 |
0.0001 |
0.01% |
| 2024-03-04 |
015293 |
金鹰时代领航一年持有混合A |
0.7568 |
0.7568 |
0.7485 |
0.7485 |
0.0083 |
1.11% |
| 2024-03-01 |
015293 |
金鹰时代领航一年持有混合A |
0.7485 |
0.7485 |
0.7435 |
0.7435 |
0.0050 |
0.67% |
| 2024-02-29 |
015293 |
金鹰时代领航一年持有混合A |
0.7435 |
0.7435 |
0.7193 |
0.7193 |
0.0242 |
3.36% |
| 2024-02-28 |
015293 |
金鹰时代领航一年持有混合A |
0.7193 |
0.7193 |
0.7464 |
0.7464 |
-0.0271 |
-3.63% |
| 2024-02-27 |
015293 |
金鹰时代领航一年持有混合A |
0.7464 |
0.7464 |
0.7237 |
0.7237 |
0.0227 |
3.14% |
| 2024-02-26 |
015293 |
金鹰时代领航一年持有混合A |
0.7237 |
0.7237 |
0.7231 |
0.7231 |
0.0006 |
0.08% |
| 2024-02-23 |
015293 |
金鹰时代领航一年持有混合A |
0.7231 |
0.7231 |
0.7222 |
0.7222 |
0.0009 |
0.12% |
| 2024-02-22 |
015293 |
金鹰时代领航一年持有混合A |
0.7222 |
0.7222 |
0.7104 |
0.7104 |
0.0118 |
1.66% |
| 2024-02-21 |
015293 |
金鹰时代领航一年持有混合A |
0.7104 |
0.7104 |
0.7268 |
0.7268 |
-0.0164 |
-2.26% |
| 2024-02-20 |
015293 |
金鹰时代领航一年持有混合A |
0.7268 |
0.7268 |
0.7167 |
0.7167 |
0.0101 |
1.41% |
| 2024-02-19 |
015293 |
金鹰时代领航一年持有混合A |
0.7167 |
0.7167 |
0.6642 |
0.6642 |
0.0525 |
7.90% |
| 2024-02-08 |
015293 |
金鹰时代领航一年持有混合A |
0.6642 |
0.6642 |
0.6548 |
0.6548 |
0.0094 |
1.44% |
| 2024-02-07 |
015293 |
金鹰时代领航一年持有混合A |
0.6548 |
0.6548 |
0.6560 |
0.6560 |
-0.0012 |
-0.18% |
| 2024-02-06 |
015293 |
金鹰时代领航一年持有混合A |
0.6560 |
0.6560 |
0.6205 |
0.6205 |
0.0355 |
5.72% |
| 2024-02-05 |
015293 |
金鹰时代领航一年持有混合A |
0.6205 |
0.6205 |
0.6276 |
0.6276 |
-0.0071 |
-1.13% |
| 2024-02-02 |
015293 |
金鹰时代领航一年持有混合A |
0.6276 |
0.6276 |
0.6345 |
0.6345 |
-0.0069 |
-1.09% |
| 2024-02-01 |
015293 |
金鹰时代领航一年持有混合A |
0.6345 |
0.6345 |
0.6188 |
0.6188 |
0.0157 |
2.54% |
| 2024-01-31 |
015293 |
金鹰时代领航一年持有混合A |
0.6188 |
0.6188 |
0.6321 |
0.6321 |
-0.0133 |
-2.10% |
| 2024-01-30 |
015293 |
金鹰时代领航一年持有混合A |
0.6321 |
0.6321 |
0.6463 |
0.6463 |
-0.0142 |
-2.20% |
| 2024-01-29 |
015293 |
金鹰时代领航一年持有混合A |
0.6463 |
0.6463 |
0.6821 |
0.6821 |
-0.0358 |
-5.25% |
| 2024-01-26 |
015293 |
金鹰时代领航一年持有混合A |
0.6821 |
0.6821 |
0.6991 |
0.6991 |
-0.0170 |
-2.43% |
| 2024-01-25 |
015293 |
金鹰时代领航一年持有混合A |
0.6991 |
0.6991 |
0.6814 |
0.6814 |
0.0177 |
2.60% |
| 2024-01-24 |
015293 |
金鹰时代领航一年持有混合A |
0.6814 |
0.6814 |
0.6851 |
0.6851 |
-0.0037 |
-0.54% |
| 2024-01-23 |
015293 |
金鹰时代领航一年持有混合A |
0.6851 |
0.6851 |
0.6727 |
0.6727 |
0.0124 |
1.84% |
| 2024-01-22 |
015293 |
金鹰时代领航一年持有混合A |
0.6727 |
0.6727 |
0.6852 |
0.6852 |
-0.0125 |
-1.82% |
| 2024-01-19 |
015293 |
金鹰时代领航一年持有混合A |
0.6852 |
0.6852 |
0.6932 |
0.6932 |
-0.0080 |
-1.15% |
| 2024-01-18 |
015293 |
金鹰时代领航一年持有混合A |
0.6932 |
0.6932 |
0.6738 |
0.6738 |
0.0194 |
2.88% |
| 2024-01-17 |
015293 |
金鹰时代领航一年持有混合A |
0.6738 |
0.6738 |
0.6859 |
0.6859 |
-0.0121 |
-1.76% |
| 2024-01-16 |
015293 |
金鹰时代领航一年持有混合A |
0.6859 |
0.6859 |
0.6893 |
0.6893 |
-0.0034 |
-0.49% |
