金鹰成份优选混合(金鹰优选)基金净值查询(210001)
今天最新净值
0.5459
-0.0090 -1.62%
2025-12-17
盘中实时估值(仅供参考)
0.5594
-0.0027 -0.4783%
- 累计净值：3.2230
- 成立日期：2003-06-16
- 基金类型：混合型-灵活
- 成立份额：15.172亿份
- 最近份额：2.2166亿
- 最近资产：1.19亿元
- 基金公司：金鹰基金
- 基金经理：倪超 梁梓颖
近一季,金鹰成份优选混合(210001)基金累计收益率-0.27%
| 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 |
| 2025-12-17 |
210001 |
金鹰成份优选混合 |
0.5621 |
3.2478 |
0.5459 |
3.2230 |
0.0162 |
2.97% |
| 2025-12-16 |
210001 |
金鹰成份优选混合 |
0.5459 |
3.2230 |
0.5549 |
3.2368 |
-0.0090 |
-1.62% |
| 2025-12-15 |
210001 |
金鹰成份优选混合 |
0.5549 |
3.2368 |
0.5561 |
3.2386 |
-0.0012 |
-0.22% |
| 2025-12-12 |
210001 |
金鹰成份优选混合 |
0.5561 |
3.2386 |
0.5552 |
3.2372 |
0.0009 |
0.16% |
| 2025-12-11 |
210001 |
金鹰成份优选混合 |
0.5552 |
3.2372 |
0.5616 |
3.2470 |
-0.0064 |
-1.14% |
| 2025-12-10 |
210001 |
金鹰成份优选混合 |
0.5616 |
3.2470 |
0.5595 |
3.2438 |
0.0021 |
0.38% |
| 2025-12-09 |
210001 |
金鹰成份优选混合 |
0.5595 |
3.2438 |
0.5611 |
3.2462 |
-0.0016 |
-0.29% |
| 2025-12-08 |
210001 |
金鹰成份优选混合 |
0.5611 |
3.2462 |
0.5538 |
3.2351 |
0.0073 |
1.32% |
| 2025-12-05 |
210001 |
金鹰成份优选混合 |
0.5538 |
3.2351 |
0.5464 |
3.2238 |
0.0074 |
1.35% |
| 2025-12-04 |
210001 |
金鹰成份优选混合 |
0.5464 |
3.2238 |
0.5452 |
3.2220 |
0.0012 |
0.22% |
|
|
| 2025-12-03 |
210001 |
金鹰成份优选混合 |
0.5452 |
3.2220 |
0.5461 |
3.2233 |
-0.0009 |
-0.16% |
| 2025-12-02 |
210001 |
金鹰成份优选混合 |
0.5461 |
3.2233 |
0.5496 |
3.2287 |
-0.0035 |
-0.64% |
| 2025-12-01 |
210001 |
金鹰成份优选混合 |
0.5496 |
3.2287 |
0.5467 |
3.2243 |
0.0029 |
0.53% |
| 2025-11-28 |
210001 |
金鹰成份优选混合 |
0.5467 |
3.2243 |
0.5440 |
3.2201 |
0.0027 |
0.50% |
| 2025-11-27 |
210001 |
金鹰成份优选混合 |
0.5440 |
3.2201 |
0.5434 |
3.2192 |
0.0006 |
0.11% |
| 2025-11-26 |
210001 |
金鹰成份优选混合 |
0.5434 |
3.2192 |
0.5394 |
3.2131 |
0.0040 |
0.74% |
| 2025-11-25 |
210001 |
金鹰成份优选混合 |
0.5394 |
3.2131 |
0.5318 |
3.2015 |
0.0076 |
1.43% |
| 2025-11-24 |
210001 |
金鹰成份优选混合 |
0.5318 |
3.2015 |
0.5376 |
3.2104 |
-0.0058 |
-1.09% |
| 2025-11-21 |
210001 |
金鹰成份优选混合 |
0.5376 |
3.2104 |
0.5579 |
3.2413 |
-0.0203 |
-3.64% |
| 2025-11-20 |
210001 |
金鹰成份优选混合 |
0.5579 |
3.2413 |
0.5598 |
3.2442 |
-0.0019 |
-0.34% |
| 2025-11-19 |
210001 |
金鹰成份优选混合 |
0.5598 |
3.2442 |
0.5551 |
3.2371 |
0.0047 |
0.85% |
| 2025-11-18 |
210001 |
金鹰成份优选混合 |
0.5551 |
3.2371 |
0.5609 |
3.2459 |
-0.0058 |
-1.03% |
| 2025-11-17 |
210001 |
金鹰成份优选混合 |
0.5609 |
3.2459 |
0.5589 |
3.2429 |
0.0020 |
0.36% |
| 2025-11-14 |
210001 |
金鹰成份优选混合 |
0.5589 |
3.2429 |
0.5679 |
3.2566 |
-0.0090 |
-1.58% |
| 2025-11-13 |
210001 |
金鹰成份优选混合 |
0.5679 |
3.2566 |
0.5602 |
3.2449 |
0.0077 |
1.37% |
|
|
| 2025-11-12 |
210001 |
金鹰成份优选混合 |
0.5602 |
3.2449 |
0.5598 |
3.2442 |
0.0004 |
0.07% |
| 2025-11-11 |
210001 |
金鹰成份优选混合 |
0.5598 |
3.2442 |
0.5676 |
3.2562 |
-0.0078 |
-1.37% |
| 2025-11-10 |
210001 |
金鹰成份优选混合 |
0.5676 |
3.2562 |
0.5669 |
3.2551 |
0.0007 |
0.12% |
| 2025-11-07 |
210001 |
金鹰成份优选混合 |
0.5669 |
3.2551 |
0.5695 |
3.2591 |
-0.0026 |
-0.46% |
| 2025-11-06 |
210001 |
金鹰成份优选混合 |
0.5695 |
3.2591 |
0.5612 |
3.2464 |
0.0083 |
1.48% |
| 2025-11-05 |
210001 |
金鹰成份优选混合 |
0.5612 |
3.2464 |
0.5604 |
3.2452 |
0.0008 |
0.14% |
| 2025-11-04 |
210001 |
金鹰成份优选混合 |
0.5604 |
3.2452 |
0.5661 |
3.2539 |
-0.0057 |
-1.01% |
| 2025-11-03 |
210001 |
金鹰成份优选混合 |
0.5661 |
3.2539 |
0.5653 |
3.2526 |
0.0008 |
0.14% |
| 2025-10-31 |
210001 |
金鹰成份优选混合 |
0.5653 |
3.2526 |
0.5762 |
3.2693 |
-0.0109 |
-1.89% |
| 2025-10-30 |
210001 |
金鹰成份优选混合 |
0.5762 |
3.2693 |
0.5829 |
3.2795 |
-0.0067 |
-1.15% |
| 2025-10-29 |
210001 |
金鹰成份优选混合 |
0.5829 |
3.2795 |
0.5747 |
3.2670 |
0.0082 |
1.43% |
| 2025-10-28 |
210001 |
金鹰成份优选混合 |
0.5747 |
3.2670 |
0.5789 |
3.2734 |
-0.0042 |
-0.73% |
| 2025-10-27 |
210001 |
金鹰成份优选混合 |
0.5789 |
3.2734 |
0.5691 |
3.2584 |
0.0098 |
1.72% |
| 2025-10-24 |
210001 |
金鹰成份优选混合 |
0.5691 |
3.2584 |
0.5599 |
3.2444 |
0.0092 |
1.64% |
| 2025-10-23 |
210001 |
金鹰成份优选混合 |
0.5599 |
3.2444 |
0.5603 |
3.2450 |
-0.0004 |
-0.07% |
| 2025-10-22 |
210001 |
金鹰成份优选混合 |
0.5603 |
3.2450 |
0.5627 |
3.2487 |
-0.0024 |
-0.43% |
| 2025-10-21 |
210001 |
金鹰成份优选混合 |
0.5627 |
3.2487 |
0.5557 |
3.2380 |
0.0070 |
1.26% |
| 2025-10-20 |
210001 |
金鹰成份优选混合 |
0.5557 |
3.2380 |
0.5533 |
3.2343 |
0.0024 |
0.43% |
| 2025-10-17 |
210001 |
金鹰成份优选混合 |
0.5533 |
3.2343 |
0.5632 |
3.2494 |
-0.0099 |
-1.76% |
| 2025-10-16 |
210001 |
金鹰成份优选混合 |
0.5632 |
3.2494 |
0.5641 |
3.2508 |
-0.0009 |
-0.16% |
| 2025-10-15 |
210001 |
金鹰成份优选混合 |
0.5641 |
3.2508 |
0.5558 |
3.2381 |
0.0083 |
1.49% |
| 2025-10-14 |
210001 |
金鹰成份优选混合 |
0.5558 |
3.2381 |
0.5675 |
3.2560 |
-0.0117 |
-2.06% |
| 2025-10-13 |
210001 |
金鹰成份优选混合 |
0.5675 |
3.2560 |
0.5689 |
3.2581 |
-0.0021 |
-0.25% |
| 2025-10-10 |
210001 |
金鹰成份优选混合 |
0.5689 |
3.2581 |
0.5911 |
3.2920 |
-0.0339 |
-3.76% |
| 2025-10-09 |
210001 |
金鹰成份优选混合 |
0.5911 |
3.2920 |
0.5826 |
3.2791 |
0.0129 |
1.46% |
| 2025-09-30 |
210001 |
金鹰成份优选混合 |
0.5826 |
3.2791 |
0.5772 |
3.2708 |
0.0083 |
0.94% |
| 2025-09-29 |
210001 |
金鹰成份优选混合 |
0.5772 |
3.2708 |
0.5712 |
3.2617 |
0.0091 |
1.05% |
| 2025-09-26 |
210001 |
金鹰成份优选混合 |
0.5712 |
3.2617 |
0.5837 |
3.2807 |
-0.0190 |
-2.14% |
| 2025-09-25 |
210001 |
金鹰成份优选混合 |
0.5837 |
3.2807 |
0.5812 |
3.2769 |
0.0038 |
0.43% |
| 2025-09-24 |
210001 |
金鹰成份优选混合 |
0.5812 |
3.2769 |
0.5734 |
3.2650 |
0.0119 |
1.36% |
| 2025-09-23 |
210001 |
金鹰成份优选混合 |
0.5734 |
3.2650 |
0.5736 |
3.2653 |
-0.0003 |
-0.03% |
| 2025-09-22 |
210001 |
金鹰成份优选混合 |
0.5736 |
3.2653 |
0.5559 |
3.2383 |
0.0270 |
3.18% |
| 2025-09-19 |
210001 |
金鹰成份优选混合 |
0.5559 |
3.2383 |
0.5602 |
3.2449 |
-0.0066 |
-0.77% |
| 2025-09-18 |
210001 |
金鹰成份优选混合 |
0.5602 |
3.2449 |
0.5636 |
3.2500 |
-0.0051 |
-0.60% |
