金鹰行业优势混合A(金鹰优势)基金净值查询(210003)
今天最新净值
2.0374
-0.0099 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.8491
0.0074 0.4018%
2026-03-24 15:39:58
- 累计净值：2.4274
- 成立日期：2009-07-01
- 基金类型：混合型-偏股
- 成立份额：21.671亿份
- 最近份额：1.7618亿
- 最近资产：2.28亿元
- 基金公司：金鹰基金
- 基金经理：倪超
近一季,金鹰行业优势混合A(210003)基金累计收益率-17.80%
| 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 |
| 2026-09-15 |
210003 |
金鹰行业优势混合A |
2.0550 |
2.4450 |
2.0374 |
2.4274 |
0.0176 |
0.86% |
| 2026-09-14 |
210003 |
金鹰行业优势混合A |
2.0374 |
2.4274 |
2.0473 |
2.4373 |
-0.0099 |
-0.48% |
| 2026-09-11 |
210003 |
金鹰行业优势混合A |
2.0473 |
2.4373 |
2.0556 |
2.4456 |
-0.0083 |
-0.40% |
| 2026-09-10 |
210003 |
金鹰行业优势混合A |
2.0556 |
2.4456 |
2.0570 |
2.4470 |
-0.0014 |
-0.07% |
| 2026-09-09 |
210003 |
金鹰行业优势混合A |
2.0570 |
2.4470 |
2.0566 |
2.4466 |
0.0004 |
0.02% |
| 2026-09-08 |
210003 |
金鹰行业优势混合A |
2.0566 |
2.4466 |
2.0607 |
2.4507 |
-0.0041 |
-0.20% |
| 2026-09-07 |
210003 |
金鹰行业优势混合A |
2.0607 |
2.4507 |
1.9829 |
2.3729 |
0.0778 |
3.92% |
| 2026-09-04 |
210003 |
金鹰行业优势混合A |
1.9829 |
2.3729 |
2.0447 |
2.4347 |
-0.0618 |
-3.12% |
| 2026-09-03 |
210003 |
金鹰行业优势混合A |
2.0447 |
2.4347 |
2.0345 |
2.4245 |
0.0102 |
0.50% |
| 2026-09-02 |
210003 |
金鹰行业优势混合A |
2.0345 |
2.4245 |
2.0603 |
2.4503 |
-0.0258 |
-1.25% |
|
|
| 2026-09-01 |
210003 |
金鹰行业优势混合A |
2.0603 |
2.4503 |
2.1365 |
2.5265 |
-0.0762 |
-3.70% |
| 2026-08-31 |
210003 |
金鹰行业优势混合A |
2.1365 |
2.5265 |
2.1234 |
2.5134 |
0.0131 |
0.62% |
| 2026-08-28 |
210003 |
金鹰行业优势混合A |
2.1234 |
2.5134 |
2.1627 |
2.5527 |
-0.0393 |
-1.85% |
| 2026-08-27 |
210003 |
金鹰行业优势混合A |
2.1627 |
2.5527 |
2.0728 |
2.4628 |
0.0899 |
4.34% |
| 2026-08-26 |
210003 |
金鹰行业优势混合A |
2.0728 |
2.4628 |
2.0675 |
2.4575 |
0.0053 |
0.26% |
| 2026-08-25 |
210003 |
金鹰行业优势混合A |
2.0675 |
2.4575 |
2.0987 |
2.4887 |
-0.0312 |
-1.51% |
| 2026-08-24 |
210003 |
金鹰行业优势混合A |
2.0987 |
2.4887 |
2.1667 |
2.5567 |
-0.0680 |
-3.14% |
| 2026-08-21 |
210003 |
金鹰行业优势混合A |
2.1667 |
2.5567 |
2.1321 |
2.5221 |
0.0346 |
1.62% |
| 2026-08-20 |
210003 |
金鹰行业优势混合A |
2.1321 |
2.5221 |
2.1173 |
2.5073 |
0.0148 |
0.70% |
| 2026-08-19 |
210003 |
金鹰行业优势混合A |
2.1173 |
2.5073 |
2.3118 |
2.7018 |
-0.1945 |
-9.19% |
| 2026-08-18 |
210003 |
金鹰行业优势混合A |
2.3118 |
2.7018 |
2.3230 |
2.7130 |
-0.0112 |
-0.48% |
| 2026-08-17 |
210003 |
金鹰行业优势混合A |
2.3230 |
2.7130 |
2.1973 |
2.5873 |
0.1257 |
5.72% |
| 2026-08-14 |
210003 |
金鹰行业优势混合A |
2.1973 |
2.5873 |
2.1681 |
2.5581 |
0.0292 |
1.35% |
| 2026-08-13 |
210003 |
金鹰行业优势混合A |
2.1681 |
2.5581 |
2.1730 |
2.5630 |
-0.0049 |
-0.23% |
| 2026-08-12 |
210003 |
金鹰行业优势混合A |
2.1730 |
2.5630 |
2.1266 |
2.5166 |
0.0464 |
2.18% |
|
|
| 2026-08-11 |
210003 |
金鹰行业优势混合A |
2.1266 |
2.5166 |
2.1369 |
2.5269 |
-0.0103 |
-0.48% |
| 2026-08-10 |
210003 |
金鹰行业优势混合A |
2.1369 |
2.5269 |
2.1388 |
2.5288 |
-0.0019 |
-0.09% |
| 2026-08-07 |
210003 |
金鹰行业优势混合A |
2.1388 |
2.5288 |
2.0668 |
2.4568 |
0.0720 |
3.48% |
| 2026-08-06 |
210003 |
金鹰行业优势混合A |
2.0668 |
2.4568 |
2.0154 |
2.4054 |
0.0514 |
2.55% |
| 2026-08-05 |
210003 |
金鹰行业优势混合A |
2.0154 |
2.4054 |
1.9174 |
2.3074 |
0.0980 |
5.11% |
| 2026-08-04 |
210003 |
金鹰行业优势混合A |
1.9174 |
2.3074 |
1.7971 |
2.1871 |
0.1203 |
6.69% |
| 2026-08-03 |
210003 |
金鹰行业优势混合A |
1.7971 |
2.1871 |
1.8741 |
2.2641 |
-0.0770 |
-4.28% |
| 2026-07-31 |
210003 |
金鹰行业优势混合A |
1.8741 |
2.2641 |
1.8342 |
2.2242 |
0.0399 |
2.18% |
| 2026-07-30 |
210003 |
金鹰行业优势混合A |
1.8342 |
2.2242 |
1.9493 |
2.3393 |
-0.1151 |
-6.28% |
| 2026-07-29 |
210003 |
金鹰行业优势混合A |
1.9493 |
2.3393 |
1.9872 |
2.3772 |
-0.0379 |
-1.94% |
| 2026-07-28 |
210003 |
金鹰行业优势混合A |
1.9872 |
2.3772 |
2.1116 |
2.5016 |
-0.1244 |
-5.89% |
| 2026-07-27 |
210003 |
金鹰行业优势混合A |
2.1116 |
2.5016 |
2.0528 |
2.4428 |
0.0588 |
2.86% |
| 2026-07-24 |
210003 |
金鹰行业优势混合A |
2.0528 |
2.4428 |
2.0476 |
2.4376 |
0.0052 |
0.25% |
| 2026-07-23 |
210003 |
金鹰行业优势混合A |
2.0476 |
2.4376 |
2.0855 |
2.4755 |
-0.0379 |
-1.85% |
| 2026-07-22 |
210003 |
金鹰行业优势混合A |
2.0855 |
2.4755 |
2.1203 |
2.5103 |
-0.0348 |
-1.64% |
| 2026-07-21 |
210003 |
金鹰行业优势混合A |
2.1203 |
2.5103 |
1.9403 |
2.3303 |
0.1800 |
9.28% |
| 2026-07-20 |
210003 |
金鹰行业优势混合A |
1.9403 |
2.3303 |
2.0627 |
2.4527 |
-0.1224 |
-6.31% |
| 2026-07-17 |
210003 |
金鹰行业优势混合A |
2.0627 |
2.4527 |
2.2297 |
2.6197 |
-0.1670 |
-7.49% |
| 2026-07-16 |
210003 |
金鹰行业优势混合A |
2.2297 |
2.6197 |
2.3993 |
2.7893 |
-0.1696 |
-7.61% |
| 2026-07-15 |
210003 |
金鹰行业优势混合A |
2.3993 |
2.7893 |
2.5189 |
2.9089 |
-0.1196 |
-4.98% |
| 2026-07-14 |
210003 |
金鹰行业优势混合A |
2.5189 |
2.9089 |
2.4605 |
2.8505 |
0.0584 |
2.37% |
| 2026-07-13 |
210003 |
金鹰行业优势混合A |
2.4605 |
2.8505 |
2.6108 |
3.0008 |
-0.1503 |
-6.11% |
| 2026-07-10 |
210003 |
金鹰行业优势混合A |
2.6108 |
3.0008 |
2.7143 |
3.1043 |
-0.1035 |
-3.81% |
| 2026-07-09 |
210003 |
金鹰行业优势混合A |
2.7143 |
3.1043 |
2.5421 |
2.9321 |
0.1722 |
6.77% |
| 2026-07-08 |
210003 |
金鹰行业优势混合A |
2.5421 |
2.9321 |
2.6080 |
2.9980 |
-0.0659 |
-2.59% |
| 2026-07-07 |
210003 |
金鹰行业优势混合A |
2.6080 |
2.9980 |
2.6430 |
3.0330 |
-0.0350 |
-1.32% |
| 2026-07-06 |
210003 |
金鹰行业优势混合A |
2.6430 |
3.0330 |
2.7142 |
3.1042 |
-0.0712 |
-2.69% |
| 2026-07-03 |
210003 |
金鹰行业优势混合A |
2.7142 |
3.1042 |
2.7808 |
3.1708 |
-0.0666 |
-2.45% |
| 2026-07-02 |
210003 |
金鹰行业优势混合A |
2.7808 |
3.1708 |
3.0105 |
3.4005 |
-0.2297 |
-8.26% |
| 2026-07-01 |
210003 |
金鹰行业优势混合A |
3.0105 |
3.4005 |
3.0382 |
3.4282 |
-0.0277 |
-0.91% |
| 2026-06-30 |
210003 |
金鹰行业优势混合A |
3.0382 |
3.4282 |
2.9225 |
3.3125 |
0.1157 |
3.96% |
| 2026-06-29 |
210003 |
金鹰行业优势混合A |
2.9225 |
3.3125 |
2.9006 |
3.2906 |
0.0219 |
0.76% |
| 2026-06-26 |
210003 |
金鹰行业优势混合A |
2.9006 |
3.2906 |
2.9381 |
3.3281 |
-0.0375 |
-1.28% |
| 2026-06-25 |
210003 |
金鹰行业优势混合A |
2.9381 |
3.3281 |
2.8310 |
3.2210 |
0.1071 |
3.78% |
| 2026-06-24 |
210003 |
金鹰行业优势混合A |
2.8310 |
3.2210 |
2.7051 |
3.0951 |
0.1259 |
4.65% |
| 2026-06-23 |
210003 |
金鹰行业优势混合A |
2.7051 |
3.0951 |
2.8199 |
3.2099 |
-0.1148 |
-4.24% |
| 2026-06-22 |
210003 |
金鹰行业优势混合A |
2.8199 |
3.2099 |
2.7534 |
3.1434 |
0.0665 |
2.42% |
| 2026-06-18 |
210003 |
金鹰行业优势混合A |
2.7534 |
3.1434 |
2.6733 |
3.0633 |
0.0801 |
3.00% |
| 2026-06-17 |
210003 |
金鹰行业优势混合A |
2.6733 |
3.0633 |
2.5758 |
2.9658 |
0.0975 |
3.79% |
| 2026-06-16 |
210003 |
金鹰行业优势混合A |
2.5758 |
2.9658 |
2.5000 |
2.8900 |
0.0758 |
3.03% |
