金鹰行业优势基金净值查询(210003)
今天最新净值
1.8307
0.0080 0.4400%
2024-04-17
盘中实时估值(仅供参考)
1.7905
0.0114 0.6385%
- 累计净值：2.2207
- 成立日期：2009-07-01
- 基金类型：
- 成立份额：21.671亿份
- 最近份额：2.1835亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：倪超
近一季,金鹰行业优势(210003)基金累计收益率-8.75%
| 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 |
| 2024-04-17 |
210003 |
金鹰行业优势 |
1.7791 |
2.1691 |
1.7287 |
2.1187 |
0.0504 |
2.92% |
| 2024-04-16 |
210003 |
金鹰行业优势 |
1.7287 |
2.1187 |
1.7858 |
2.1758 |
-0.0571 |
-3.20% |
| 2024-04-15 |
210003 |
金鹰行业优势 |
1.7858 |
2.1758 |
1.7814 |
2.1714 |
0.0044 |
0.25% |
| 2024-04-12 |
210003 |
金鹰行业优势 |
1.7814 |
2.1714 |
1.7972 |
2.1872 |
-0.0158 |
-0.88% |
| 2024-04-11 |
210003 |
金鹰行业优势 |
1.7972 |
2.1872 |
1.7873 |
2.1773 |
0.0099 |
0.55% |
| 2024-04-10 |
210003 |
金鹰行业优势 |
1.7873 |
2.1773 |
1.8218 |
2.2118 |
-0.0345 |
-1.89% |
| 2024-04-09 |
210003 |
金鹰行业优势 |
1.8218 |
2.2118 |
1.8134 |
2.2034 |
0.0084 |
0.46% |
| 2024-04-08 |
210003 |
金鹰行业优势 |
1.8134 |
2.2034 |
1.8230 |
2.2130 |
-0.0096 |
-0.53% |
| 2024-04-03 |
210003 |
金鹰行业优势 |
1.8230 |
2.2130 |
1.8457 |
2.2357 |
-0.0227 |
-1.23% |
| 2024-04-02 |
210003 |
金鹰行业优势 |
1.8457 |
2.2357 |
1.8813 |
2.2713 |
-0.0356 |
-1.89% |
|
|
| 2024-04-01 |
210003 |
金鹰行业优势 |
1.8813 |
2.2713 |
1.8519 |
2.2419 |
0.0294 |
1.59% |
| 2024-03-29 |
210003 |
金鹰行业优势 |
1.8519 |
2.2419 |
1.8313 |
2.2213 |
0.0206 |
1.12% |
| 2024-03-28 |
210003 |
金鹰行业优势 |
1.8313 |
2.2213 |
1.8028 |
2.1928 |
0.0285 |
1.58% |
| 2024-03-27 |
210003 |
金鹰行业优势 |
1.8028 |
2.1928 |
1.8545 |
2.2445 |
-0.0517 |
-2.79% |
| 2024-03-26 |
210003 |
金鹰行业优势 |
1.8545 |
2.2445 |
1.8603 |
2.2503 |
-0.0058 |
-0.31% |
| 2024-03-25 |
210003 |
金鹰行业优势 |
1.8603 |
2.2503 |
1.9214 |
2.3114 |
-0.0611 |
-3.18% |
| 2024-03-22 |
210003 |
金鹰行业优势 |
1.9214 |
2.3114 |
1.9081 |
2.2981 |
0.0133 |
0.70% |
| 2024-03-21 |
210003 |
金鹰行业优势 |
1.9081 |
2.2981 |
1.8996 |
2.2896 |
0.0085 |
0.45% |
| 2024-03-20 |
210003 |
金鹰行业优势 |
1.8996 |
2.2896 |
1.8708 |
2.2608 |
0.0288 |
1.54% |
| 2024-03-19 |
210003 |
金鹰行业优势 |
1.8708 |
2.2608 |
1.8648 |
2.2548 |
0.0060 |
0.32% |
| 2024-03-18 |
210003 |
金鹰行业优势 |
1.8648 |
2.2548 |
1.8307 |
2.2207 |
0.0341 |
1.86% |
| 2024-03-15 |
210003 |
金鹰行业优势 |
1.8307 |
2.2207 |
1.8227 |
2.2127 |
0.0080 |
0.44% |
| 2024-03-14 |
210003 |
金鹰行业优势 |
1.8227 |
2.2127 |
1.8292 |
2.2192 |
-0.0065 |
-0.36% |
| 2024-03-13 |
210003 |
金鹰行业优势 |
1.8292 |
2.2192 |
1.8237 |
2.2137 |
0.0055 |
0.30% |
| 2024-03-12 |
210003 |
金鹰行业优势 |
1.8237 |
2.2137 |
1.8316 |
2.2216 |
-0.0079 |
-0.43% |
|
|
| 2024-03-11 |
210003 |
金鹰行业优势 |
1.8316 |
2.2216 |
1.8158 |
2.2058 |
0.0158 |
0.87% |
| 2024-03-08 |
210003 |
金鹰行业优势 |
1.8158 |
2.2058 |
1.7984 |
2.1884 |
0.0174 |
0.97% |
| 2024-03-07 |
210003 |
金鹰行业优势 |
1.7984 |
2.1884 |
1.8161 |
2.2061 |
-0.0177 |
-0.97% |
| 2024-03-06 |
210003 |
金鹰行业优势 |
1.8161 |
2.2061 |
1.8146 |
2.2046 |
0.0015 |
0.08% |
| 2024-03-05 |
210003 |
金鹰行业优势 |
1.8146 |
2.2046 |
1.8288 |
2.2188 |
-0.0142 |
-0.78% |
| 2024-03-04 |
210003 |
金鹰行业优势 |
1.8288 |
2.2188 |
1.8069 |
2.1969 |
0.0219 |
1.21% |
| 2024-03-01 |
210003 |
金鹰行业优势 |
1.8069 |
2.1969 |
1.7803 |
2.1703 |
0.0266 |
1.49% |
| 2024-02-29 |
210003 |
金鹰行业优势 |
1.7803 |
2.1703 |
1.7290 |
2.1190 |
0.0513 |
2.97% |
| 2024-02-28 |
210003 |
金鹰行业优势 |
1.7290 |
2.1190 |
1.8010 |
2.1910 |
-0.0720 |
-4.00% |
| 2024-02-27 |
210003 |
金鹰行业优势 |
1.8010 |
2.1910 |
1.7590 |
2.1490 |
0.0420 |
2.39% |
| 2024-02-26 |
210003 |
金鹰行业优势 |
1.7590 |
2.1490 |
1.7607 |
2.1507 |
-0.0017 |
-0.10% |
| 2024-02-23 |
210003 |
金鹰行业优势 |
1.7607 |
2.1507 |
1.7410 |
2.1310 |
0.0197 |
1.13% |
| 2024-02-22 |
210003 |
金鹰行业优势 |
1.7410 |
2.1310 |
1.7162 |
2.1062 |
0.0248 |
1.45% |
| 2024-02-21 |
210003 |
金鹰行业优势 |
1.7162 |
2.1062 |
1.7069 |
2.0969 |
0.0093 |
0.54% |
| 2024-02-20 |
210003 |
金鹰行业优势 |
1.7069 |
2.0969 |
1.7135 |
2.1035 |
-0.0066 |
-0.39% |
| 2024-02-19 |
210003 |
金鹰行业优势 |
1.7135 |
2.1035 |
1.6899 |
2.0799 |
0.0236 |
1.40% |
| 2024-02-08 |
210003 |
金鹰行业优势 |
1.6899 |
2.0799 |
1.6504 |
2.0404 |
0.0395 |
2.39% |
| 2024-02-07 |
210003 |
金鹰行业优势 |
1.6504 |
2.0404 |
1.6314 |
2.0214 |
0.0190 |
1.16% |
| 2024-02-06 |
210003 |
金鹰行业优势 |
1.6314 |
2.0214 |
1.5803 |
1.9703 |
0.0511 |
3.23% |
| 2024-02-05 |
210003 |
金鹰行业优势 |
1.5803 |
1.9703 |
1.6119 |
2.0019 |
-0.0316 |
-1.96% |
| 2024-02-02 |
210003 |
金鹰行业优势 |
1.6119 |
2.0019 |
1.6280 |
2.0180 |
-0.0161 |
-0.99% |
| 2024-02-01 |
210003 |
金鹰行业优势 |
1.6280 |
2.0180 |
1.6352 |
2.0252 |
-0.0072 |
-0.44% |
| 2024-01-31 |
210003 |
金鹰行业优势 |
1.6352 |
2.0252 |
1.6648 |
2.0548 |
-0.0296 |
-1.78% |
| 2024-01-30 |
210003 |
金鹰行业优势 |
1.6648 |
2.0548 |
1.6832 |
2.0732 |
-0.0184 |
-1.09% |
| 2024-01-29 |
210003 |
金鹰行业优势 |
1.6832 |
2.0732 |
1.7071 |
2.0971 |
-0.0239 |
-1.40% |
| 2024-01-26 |
210003 |
金鹰行业优势 |
1.7071 |
2.0971 |
1.7287 |
2.1187 |
-0.0216 |
-1.25% |
| 2024-01-25 |
210003 |
金鹰行业优势 |
1.7287 |
2.1187 |
1.7069 |
2.0969 |
0.0218 |
1.28% |
| 2024-01-24 |
210003 |
金鹰行业优势 |
1.7069 |
2.0969 |
1.6959 |
2.0859 |
0.0110 |
0.65% |
| 2024-01-23 |
210003 |
金鹰行业优势 |
1.6959 |
2.0859 |
1.6820 |
2.0720 |
0.0139 |
0.83% |
| 2024-01-22 |
210003 |
金鹰行业优势 |
1.6820 |
2.0720 |
1.7407 |
2.1307 |
-0.0587 |
-3.37% |
| 2024-01-19 |
210003 |
金鹰行业优势 |
1.7407 |
2.1307 |
1.7580 |
2.1480 |
-0.0173 |
-0.98% |
| 2024-01-18 |
210003 |
金鹰行业优势 |
1.7580 |
2.1480 |
1.7523 |
2.1423 |
0.0057 |
0.33% |
