金鹰元禧混合A(金鹰保本)基金净值查询(210006)
今天最新净值
1.5892
-0.0024 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.5943
0.0003 0.0195%
2026-03-24 15:39:58
- 累计净值：1.8445
- 成立日期：2011-05-17
- 基金类型：混合型-偏债
- 成立份额：9.339亿份
- 最近份额：0.1219亿
- 最近资产：0.17亿
- 基金公司：金鹰基金
- 基金经理：杨晓斌 许浩琨
近一季,金鹰元禧混合A(210006)基金累计收益率-2.32%
| 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 |
| 2026-09-16 |
210006 |
金鹰元禧混合A |
1.5909 |
1.8464 |
1.5892 |
1.8445 |
0.0017 |
0.11% |
| 2026-09-15 |
210006 |
金鹰元禧混合A |
1.5892 |
1.8445 |
1.5916 |
1.8472 |
-0.0024 |
-0.15% |
| 2026-09-14 |
210006 |
金鹰元禧混合A |
1.5916 |
1.8472 |
1.5934 |
1.8492 |
-0.0018 |
-0.11% |
| 2026-09-11 |
210006 |
金鹰元禧混合A |
1.5934 |
1.8492 |
1.5981 |
1.8545 |
-0.0047 |
-0.29% |
| 2026-09-10 |
210006 |
金鹰元禧混合A |
1.5981 |
1.8545 |
1.6006 |
1.8573 |
-0.0025 |
-0.16% |
| 2026-09-09 |
210006 |
金鹰元禧混合A |
1.6006 |
1.8573 |
1.5975 |
1.8538 |
0.0031 |
0.19% |
| 2026-09-08 |
210006 |
金鹰元禧混合A |
1.5975 |
1.8538 |
1.5977 |
1.8541 |
-0.0002 |
-0.01% |
| 2026-09-07 |
210006 |
金鹰元禧混合A |
1.5977 |
1.8541 |
1.5960 |
1.8521 |
0.0017 |
0.11% |
| 2026-09-04 |
210006 |
金鹰元禧混合A |
1.5960 |
1.8521 |
1.5970 |
1.8533 |
-0.0010 |
-0.06% |
| 2026-09-03 |
210006 |
金鹰元禧混合A |
1.5970 |
1.8533 |
1.5941 |
1.8500 |
0.0029 |
0.18% |
|
|
| 2026-09-02 |
210006 |
金鹰元禧混合A |
1.5941 |
1.8500 |
1.5989 |
1.8554 |
-0.0048 |
-0.30% |
| 2026-09-01 |
210006 |
金鹰元禧混合A |
1.5989 |
1.8554 |
1.5995 |
1.8561 |
-0.0006 |
-0.04% |
| 2026-08-31 |
210006 |
金鹰元禧混合A |
1.5995 |
1.8561 |
1.5977 |
1.8541 |
0.0018 |
0.11% |
| 2026-08-28 |
210006 |
金鹰元禧混合A |
1.5977 |
1.8541 |
1.5978 |
1.8542 |
-0.0001 |
-0.01% |
| 2026-08-27 |
210006 |
金鹰元禧混合A |
1.5978 |
1.8542 |
1.5944 |
1.8503 |
0.0034 |
0.21% |
| 2026-08-26 |
210006 |
金鹰元禧混合A |
1.5944 |
1.8503 |
1.5930 |
1.8487 |
0.0014 |
0.09% |
| 2026-08-25 |
210006 |
金鹰元禧混合A |
1.5930 |
1.8487 |
1.5953 |
1.8513 |
-0.0023 |
-0.14% |
| 2026-08-24 |
210006 |
金鹰元禧混合A |
1.5953 |
1.8513 |
1.6009 |
1.8577 |
-0.0056 |
-0.35% |
| 2026-08-21 |
210006 |
金鹰元禧混合A |
1.6009 |
1.8577 |
1.5961 |
1.8523 |
0.0048 |
0.30% |
| 2026-08-20 |
210006 |
金鹰元禧混合A |
1.5961 |
1.8523 |
1.5933 |
1.8491 |
0.0028 |
0.18% |
| 2026-08-19 |
210006 |
金鹰元禧混合A |
1.5933 |
1.8491 |
1.6087 |
1.8665 |
-0.0154 |
-0.96% |
| 2026-08-18 |
210006 |
金鹰元禧混合A |
1.6087 |
1.8665 |
1.6106 |
1.8686 |
-0.0019 |
-0.12% |
| 2026-08-17 |
210006 |
金鹰元禧混合A |
1.6106 |
1.8686 |
1.6014 |
1.8582 |
0.0092 |
0.57% |
| 2026-08-14 |
210006 |
金鹰元禧混合A |
1.6014 |
1.8582 |
1.5981 |
1.8545 |
0.0033 |
0.21% |
| 2026-08-13 |
210006 |
金鹰元禧混合A |
1.5981 |
1.8545 |
1.6026 |
1.8596 |
-0.0045 |
-0.28% |
|
|
| 2026-08-12 |
210006 |
金鹰元禧混合A |
1.6026 |
1.8596 |
1.6004 |
1.8571 |
0.0022 |
0.14% |
| 2026-08-11 |
210006 |
金鹰元禧混合A |
1.6004 |
1.8571 |
1.6050 |
1.8623 |
-0.0046 |
-0.29% |
| 2026-08-10 |
210006 |
金鹰元禧混合A |
1.6050 |
1.8623 |
1.6035 |
1.8606 |
0.0015 |
0.09% |
| 2026-08-07 |
210006 |
金鹰元禧混合A |
1.6035 |
1.8606 |
1.6001 |
1.8568 |
0.0034 |
0.21% |
| 2026-08-06 |
210006 |
金鹰元禧混合A |
1.6001 |
1.8568 |
1.5987 |
1.8552 |
0.0014 |
0.09% |
| 2026-08-05 |
210006 |
金鹰元禧混合A |
1.5987 |
1.8552 |
1.5939 |
1.8498 |
0.0048 |
0.30% |
| 2026-08-04 |
210006 |
金鹰元禧混合A |
1.5939 |
1.8498 |
1.5872 |
1.8422 |
0.0067 |
0.42% |
| 2026-08-03 |
210006 |
金鹰元禧混合A |
1.5872 |
1.8422 |
1.5888 |
1.8440 |
-0.0016 |
-0.10% |
| 2026-07-31 |
210006 |
金鹰元禧混合A |
1.5888 |
1.8440 |
1.5833 |
1.8378 |
0.0055 |
0.35% |
| 2026-07-30 |
210006 |
金鹰元禧混合A |
1.5833 |
1.8378 |
1.5886 |
1.8438 |
-0.0053 |
-0.33% |
| 2026-07-29 |
210006 |
金鹰元禧混合A |
1.5886 |
1.8438 |
1.5833 |
1.8378 |
0.0053 |
0.33% |
| 2026-07-28 |
210006 |
金鹰元禧混合A |
1.5833 |
1.8378 |
1.5977 |
1.8541 |
-0.0144 |
-0.90% |
| 2026-07-27 |
210006 |
金鹰元禧混合A |
1.5977 |
1.8541 |
1.5906 |
1.8460 |
0.0071 |
0.45% |
| 2026-07-24 |
210006 |
金鹰元禧混合A |
1.5906 |
1.8460 |
1.5970 |
1.8533 |
-0.0064 |
-0.40% |
| 2026-07-23 |
210006 |
金鹰元禧混合A |
1.5970 |
1.8533 |
1.5939 |
1.8498 |
0.0031 |
0.19% |
| 2026-07-22 |
210006 |
金鹰元禧混合A |
1.5939 |
1.8498 |
1.5986 |
1.8551 |
-0.0047 |
-0.29% |
| 2026-07-21 |
210006 |
金鹰元禧混合A |
1.5986 |
1.8551 |
1.5862 |
1.8411 |
0.0124 |
0.78% |
| 2026-07-20 |
210006 |
金鹰元禧混合A |
1.5862 |
1.8411 |
1.5871 |
1.8421 |
-0.0009 |
-0.06% |
| 2026-07-17 |
210006 |
金鹰元禧混合A |
1.5871 |
1.8421 |
1.6000 |
1.8567 |
-0.0129 |
-0.81% |
| 2026-07-16 |
210006 |
金鹰元禧混合A |
1.6000 |
1.8567 |
1.6068 |
1.8643 |
-0.0068 |
-0.42% |
| 2026-07-15 |
210006 |
金鹰元禧混合A |
1.6068 |
1.8643 |
1.6093 |
1.8672 |
-0.0025 |
-0.16% |
| 2026-07-14 |
210006 |
金鹰元禧混合A |
1.6093 |
1.8672 |
1.5971 |
1.8534 |
0.0122 |
0.76% |
| 2026-07-13 |
210006 |
金鹰元禧混合A |
1.5971 |
1.8534 |
1.6057 |
1.8631 |
-0.0086 |
-0.54% |
| 2026-07-10 |
210006 |
金鹰元禧混合A |
1.6057 |
1.8631 |
1.6137 |
1.8721 |
-0.0080 |
-0.50% |
| 2026-07-09 |
210006 |
金鹰元禧混合A |
1.6137 |
1.8721 |
1.6060 |
1.8634 |
0.0077 |
0.48% |
| 2026-07-08 |
210006 |
金鹰元禧混合A |
1.6060 |
1.8634 |
1.6148 |
1.8734 |
-0.0088 |
-0.54% |
| 2026-07-07 |
210006 |
金鹰元禧混合A |
1.6148 |
1.8734 |
1.6192 |
1.8784 |
-0.0044 |
-0.27% |
| 2026-07-06 |
210006 |
金鹰元禧混合A |
1.6192 |
1.8784 |
1.6240 |
1.8838 |
-0.0048 |
-0.30% |
| 2026-07-03 |
210006 |
金鹰元禧混合A |
1.6240 |
1.8838 |
1.6220 |
1.8815 |
0.0020 |
0.12% |
| 2026-07-02 |
210006 |
金鹰元禧混合A |
1.6220 |
1.8815 |
1.6361 |
1.8975 |
-0.0141 |
-0.86% |
| 2026-07-01 |
210006 |
金鹰元禧混合A |
1.6361 |
1.8975 |
1.6383 |
1.8999 |
-0.0022 |
-0.13% |
| 2026-06-30 |
210006 |
金鹰元禧混合A |
1.6383 |
1.8999 |
1.6304 |
1.8910 |
0.0079 |
0.48% |
| 2026-06-29 |
210006 |
金鹰元禧混合A |
1.6304 |
1.8910 |
1.6277 |
1.8880 |
0.0027 |
0.17% |
| 2026-06-26 |
210006 |
金鹰元禧混合A |
1.6277 |
1.8880 |
1.6363 |
1.8977 |
-0.0086 |
-0.53% |
| 2026-06-25 |
210006 |
金鹰元禧混合A |
1.6363 |
1.8977 |
1.6310 |
1.8917 |
0.0053 |
0.32% |
| 2026-06-24 |
210006 |
金鹰元禧混合A |
1.6310 |
1.8917 |
1.6265 |
1.8866 |
0.0045 |
0.28% |
| 2026-06-23 |
210006 |
金鹰元禧混合A |
1.6265 |
1.8866 |
1.6376 |
1.8991 |
-0.0111 |
-0.68% |
| 2026-06-22 |
210006 |
金鹰元禧混合A |
1.6376 |
1.8991 |
1.6305 |
1.8911 |
0.0071 |
0.44% |
| 2026-06-18 |
210006 |
金鹰元禧混合A |
1.6305 |
1.8911 |
1.6312 |
1.8919 |
-0.0007 |
-0.04% |
| 2026-06-17 |
210006 |
金鹰元禧混合A |
1.6312 |
1.8919 |
1.6275 |
1.8877 |
0.0037 |
0.23% |
