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%
2024-04-23
盘中实时估值(仅供参考)
1.7568
0.0116 0.6670%
- 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
近一月,金鹰行业优势(210003)基金累计收益率8.33%
| 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 |
| 2024-04-23 |
210003 |
金鹰行业优势 |
1.7452 |
2.1352 |
1.7396 |
2.1296 |
0.0056 |
0.32% |
| 2024-04-22 |
210003 |
金鹰行业优势 |
1.7396 |
2.1296 |
1.7509 |
2.1409 |
-0.0113 |
-0.65% |
| 2024-04-19 |
210003 |
金鹰行业优势 |
1.7509 |
2.1409 |
1.7704 |
2.1604 |
-0.0195 |
-1.10% |
| 2024-04-18 |
210003 |
金鹰行业优势 |
1.7704 |
2.1604 |
1.7791 |
2.1691 |
-0.0087 |
-0.49% |
| 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% |
