金鹰核心资源基金净值查询(210009)
今天最新净值
1.5554
0.0171 1.1100%
2024-04-12
盘中实时估值(仅供参考)
1.4752
-0.0521 -3.4135%
- 累计净值：1.6554
- 成立日期：2012-05-23
- 基金类型：
- 成立份额：4.027亿份
- 最近份额：2.4631亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：陈颖
近一季,金鹰核心资源(210009)基金累计收益率-11.19%
| 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 |
| 2024-04-12 |
210009 |
金鹰核心资源 |
1.5273 |
1.6273 |
1.5189 |
1.6189 |
0.0084 |
0.55% |
| 2024-04-11 |
210009 |
金鹰核心资源 |
1.5189 |
1.6189 |
1.5174 |
1.6174 |
0.0015 |
0.10% |
| 2024-04-10 |
210009 |
金鹰核心资源 |
1.5174 |
1.6174 |
1.5481 |
1.6481 |
-0.0307 |
-1.98% |
| 2024-04-09 |
210009 |
金鹰核心资源 |
1.5481 |
1.6481 |
1.5406 |
1.6406 |
0.0075 |
0.49% |
| 2024-04-08 |
210009 |
金鹰核心资源 |
1.5406 |
1.6406 |
1.5539 |
1.6539 |
-0.0133 |
-0.86% |
| 2024-04-03 |
210009 |
金鹰核心资源 |
1.5539 |
1.6539 |
1.5657 |
1.6657 |
-0.0118 |
-0.75% |
| 2024-04-02 |
210009 |
金鹰核心资源 |
1.5657 |
1.6657 |
1.5872 |
1.6872 |
-0.0215 |
-1.35% |
| 2024-04-01 |
210009 |
金鹰核心资源 |
1.5872 |
1.6872 |
1.5585 |
1.6585 |
0.0287 |
1.84% |
| 2024-03-29 |
210009 |
金鹰核心资源 |
1.5585 |
1.6585 |
1.5309 |
1.6309 |
0.0276 |
1.80% |
| 2024-03-28 |
210009 |
金鹰核心资源 |
1.5309 |
1.6309 |
1.4887 |
1.5887 |
0.0422 |
2.83% |
|
|
| 2024-03-27 |
210009 |
金鹰核心资源 |
1.4887 |
1.5887 |
1.5501 |
1.6501 |
-0.0614 |
-3.96% |
| 2024-03-22 |
210009 |
金鹰核心资源 |
1.6507 |
1.7507 |
1.6455 |
1.7455 |
0.0052 |
0.32% |
| 2024-03-21 |
210009 |
金鹰核心资源 |
1.6455 |
1.7455 |
1.6290 |
1.7290 |
0.0165 |
1.01% |
| 2024-03-20 |
210009 |
金鹰核心资源 |
1.6290 |
1.7290 |
1.5972 |
1.6972 |
0.0318 |
1.99% |
| 2024-03-19 |
210009 |
金鹰核心资源 |
1.5972 |
1.6972 |
1.5940 |
1.6940 |
0.0032 |
0.20% |
| 2024-03-18 |
210009 |
金鹰核心资源 |
1.5940 |
1.6940 |
1.5554 |
1.6554 |
0.0386 |
2.48% |
| 2024-03-15 |
210009 |
金鹰核心资源 |
1.5554 |
1.6554 |
1.5383 |
1.6383 |
0.0171 |
1.11% |
| 2024-03-14 |
210009 |
金鹰核心资源 |
1.5383 |
1.6383 |
1.5684 |
1.6684 |
-0.0301 |
-1.92% |
| 2024-03-13 |
210009 |
金鹰核心资源 |
1.5684 |
1.6684 |
1.5491 |
1.6491 |
0.0193 |
1.25% |
| 2024-03-12 |
210009 |
金鹰核心资源 |
1.5491 |
1.6491 |
1.5508 |
1.6508 |
-0.0017 |
-0.11% |
| 2024-03-11 |
210009 |
金鹰核心资源 |
1.5508 |
1.6508 |
1.5253 |
1.6253 |
0.0255 |
1.67% |
| 2024-03-08 |
210009 |
金鹰核心资源 |
1.5253 |
1.6253 |
1.4933 |
1.5933 |
0.0320 |
2.14% |
| 2024-03-07 |
210009 |
金鹰核心资源 |
1.4933 |
1.5933 |
1.5221 |
1.6221 |
-0.0288 |
-1.89% |
| 2024-03-06 |
210009 |
金鹰核心资源 |
1.5221 |
1.6221 |
1.5190 |
1.6190 |
0.0031 |
0.20% |
| 2024-03-05 |
210009 |
金鹰核心资源 |
1.5190 |
1.6190 |
1.5305 |
1.6305 |
-0.0115 |
-0.75% |
|
|
| 2024-03-04 |
210009 |
金鹰核心资源 |
1.5305 |
1.6305 |
1.4983 |
1.5983 |
0.0322 |
2.15% |
| 2024-03-01 |
210009 |
金鹰核心资源 |
1.4983 |
1.5983 |
1.4684 |
1.5684 |
0.0299 |
2.04% |
| 2024-02-29 |
210009 |
金鹰核心资源 |
1.4684 |
1.5684 |
1.4073 |
1.5073 |
0.0611 |
4.34% |
| 2024-02-28 |
210009 |
金鹰核心资源 |
1.4073 |
1.5073 |
1.5038 |
1.6038 |
-0.0965 |
-6.42% |
| 2024-02-27 |
210009 |
金鹰核心资源 |
1.5038 |
1.6038 |
1.4606 |
1.5606 |
0.0432 |
2.96% |
| 2024-02-26 |
210009 |
金鹰核心资源 |
1.4606 |
1.5606 |
1.4488 |
1.5488 |
0.0118 |
0.81% |
| 2024-02-23 |
210009 |
金鹰核心资源 |
1.4488 |
1.5488 |
1.4026 |
1.5026 |
0.0462 |
3.29% |
| 2024-02-22 |
210009 |
金鹰核心资源 |
1.4026 |
1.5026 |
1.3780 |
1.4780 |
0.0246 |
1.79% |
| 2024-02-21 |
210009 |
金鹰核心资源 |
1.3780 |
1.4780 |
1.3636 |
1.4636 |
0.0144 |
1.06% |
| 2024-02-20 |
210009 |
金鹰核心资源 |
1.3636 |
1.4636 |
1.3667 |
1.4667 |
-0.0031 |
-0.23% |
| 2024-02-19 |
210009 |
金鹰核心资源 |
1.3667 |
1.4667 |
1.3220 |
1.4220 |
0.0447 |
3.38% |
| 2024-02-08 |
210009 |
金鹰核心资源 |
1.3220 |
1.4220 |
1.2421 |
1.3421 |
0.0799 |
6.43% |
| 2024-02-07 |
210009 |
金鹰核心资源 |
1.2421 |
1.3421 |
1.2265 |
1.3265 |
0.0156 |
1.27% |
| 2024-02-06 |
210009 |
金鹰核心资源 |
1.2265 |
1.3265 |
1.1671 |
1.2671 |
0.0594 |
5.09% |
| 2024-02-05 |
210009 |
金鹰核心资源 |
1.1671 |
1.2671 |
1.2547 |
1.3547 |
-0.0876 |
-6.98% |
| 2024-02-02 |
210009 |
金鹰核心资源 |
1.2547 |
1.3547 |
1.3047 |
1.4047 |
-0.0500 |
-3.83% |
| 2024-02-01 |
210009 |
金鹰核心资源 |
1.3047 |
1.4047 |
1.3112 |
1.4112 |
-0.0065 |
-0.50% |
| 2024-01-31 |
210009 |
金鹰核心资源 |
1.3112 |
1.4112 |
1.3696 |
1.4696 |
-0.0584 |
-4.26% |
| 2024-01-30 |
210009 |
金鹰核心资源 |
1.3696 |
1.4696 |
1.4069 |
1.5069 |
-0.0373 |
-2.65% |
| 2024-01-29 |
210009 |
金鹰核心资源 |
1.4069 |
1.5069 |
1.4581 |
1.5581 |
-0.0512 |
-3.51% |
| 2024-01-26 |
210009 |
金鹰核心资源 |
1.4581 |
1.5581 |
1.4799 |
1.5799 |
-0.0218 |
-1.47% |
| 2024-01-25 |
210009 |
金鹰核心资源 |
1.4799 |
1.5799 |
1.4391 |
1.5391 |
0.0408 |
2.84% |
| 2024-01-24 |
210009 |
金鹰核心资源 |
1.4391 |
1.5391 |
1.4363 |
1.5363 |
0.0028 |
0.19% |
| 2024-01-23 |
210009 |
金鹰核心资源 |
1.4363 |
1.5363 |
1.4301 |
1.5301 |
0.0062 |
0.43% |
| 2024-01-22 |
210009 |
金鹰核心资源 |
1.4301 |
1.5301 |
1.5123 |
1.6123 |
-0.0822 |
-5.44% |
| 2024-01-19 |
210009 |
金鹰核心资源 |
1.5123 |
1.6123 |
1.5300 |
1.6300 |
-0.0177 |
-1.16% |
| 2024-01-18 |
210009 |
金鹰核心资源 |
1.5300 |
1.6300 |
1.5151 |
1.6151 |
0.0149 |
0.98% |
| 2024-01-17 |
210009 |
金鹰核心资源 |
1.5151 |
1.6151 |
1.5647 |
1.6647 |
-0.0496 |
-3.17% |
