金鹰核心资源混合A(金鹰核心)基金净值查询(210009)
今天最新净值
2.4250
-0.0526 -2.12%
2025-12-17
盘中实时估值(仅供参考)
2.4370
-0.0216 -0.8784%
- 累计净值：2.5250
- 成立日期：2012-05-23
- 基金类型：混合型-偏股
- 成立份额：4.027亿份
- 最近份额：4.1618亿
- 最近资产：14.97亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一季,金鹰核心资源混合A(210009)基金累计收益率-12.18%
| 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 |
| 2025-12-17 |
210009 |
金鹰核心资源混合A |
2.4586 |
2.5586 |
2.4250 |
2.5250 |
0.0336 |
1.39% |
| 2025-12-16 |
210009 |
金鹰核心资源混合A |
2.4250 |
2.5250 |
2.4776 |
2.5776 |
-0.0526 |
-2.12% |
| 2025-12-15 |
210009 |
金鹰核心资源混合A |
2.4776 |
2.5776 |
2.4983 |
2.5983 |
-0.0207 |
-0.83% |
| 2025-12-12 |
210009 |
金鹰核心资源混合A |
2.4983 |
2.5983 |
2.4793 |
2.5793 |
0.0190 |
0.77% |
| 2025-12-11 |
210009 |
金鹰核心资源混合A |
2.4793 |
2.5793 |
2.5239 |
2.6239 |
-0.0446 |
-1.77% |
| 2025-12-10 |
210009 |
金鹰核心资源混合A |
2.5239 |
2.6239 |
2.5119 |
2.6119 |
0.0120 |
0.48% |
| 2025-12-09 |
210009 |
金鹰核心资源混合A |
2.5119 |
2.6119 |
2.5387 |
2.6387 |
-0.0268 |
-1.06% |
| 2025-12-08 |
210009 |
金鹰核心资源混合A |
2.5387 |
2.6387 |
2.5276 |
2.6276 |
0.0111 |
0.44% |
| 2025-12-05 |
210009 |
金鹰核心资源混合A |
2.5276 |
2.6276 |
2.4987 |
2.5987 |
0.0289 |
1.16% |
| 2025-12-04 |
210009 |
金鹰核心资源混合A |
2.4987 |
2.5987 |
2.5085 |
2.6085 |
-0.0098 |
-0.39% |
|
|
| 2025-12-03 |
210009 |
金鹰核心资源混合A |
2.5085 |
2.6085 |
2.5472 |
2.6472 |
-0.0387 |
-1.52% |
| 2025-12-02 |
210009 |
金鹰核心资源混合A |
2.5472 |
2.6472 |
2.5747 |
2.6747 |
-0.0275 |
-1.07% |
| 2025-12-01 |
210009 |
金鹰核心资源混合A |
2.5747 |
2.6747 |
2.5617 |
2.6617 |
0.0130 |
0.51% |
| 2025-11-28 |
210009 |
金鹰核心资源混合A |
2.5617 |
2.6617 |
2.5429 |
2.6429 |
0.0188 |
0.74% |
| 2025-11-27 |
210009 |
金鹰核心资源混合A |
2.5429 |
2.6429 |
2.5302 |
2.6302 |
0.0127 |
0.50% |
| 2025-11-26 |
210009 |
金鹰核心资源混合A |
2.5302 |
2.6302 |
2.5507 |
2.6507 |
-0.0205 |
-0.80% |
| 2025-11-25 |
210009 |
金鹰核心资源混合A |
2.5507 |
2.6507 |
2.5236 |
2.6236 |
0.0271 |
1.07% |
| 2025-11-24 |
210009 |
金鹰核心资源混合A |
2.5236 |
2.6236 |
2.4634 |
2.5634 |
0.0602 |
2.44% |
| 2025-11-21 |
210009 |
金鹰核心资源混合A |
2.4634 |
2.5634 |
2.5313 |
2.6313 |
-0.0679 |
-2.68% |
| 2025-11-20 |
210009 |
金鹰核心资源混合A |
2.5313 |
2.6313 |
2.5526 |
2.6526 |
-0.0213 |
-0.83% |
| 2025-11-19 |
210009 |
金鹰核心资源混合A |
2.5526 |
2.6526 |
2.5617 |
2.6617 |
-0.0091 |
-0.36% |
| 2025-11-18 |
210009 |
金鹰核心资源混合A |
2.5617 |
2.6617 |
2.5697 |
2.6697 |
-0.0080 |
-0.31% |
| 2025-11-17 |
210009 |
金鹰核心资源混合A |
2.5697 |
2.6697 |
2.5686 |
2.6686 |
0.0011 |
0.04% |
| 2025-11-14 |
210009 |
金鹰核心资源混合A |
2.5686 |
2.6686 |
2.6052 |
2.7052 |
-0.0366 |
-1.40% |
| 2025-11-13 |
210009 |
金鹰核心资源混合A |
2.6052 |
2.7052 |
2.5806 |
2.6806 |
0.0246 |
0.95% |
|
|
| 2025-11-12 |
210009 |
金鹰核心资源混合A |
2.5806 |
2.6806 |
2.6102 |
2.7102 |
-0.0296 |
-1.13% |
| 2025-11-11 |
210009 |
金鹰核心资源混合A |
2.6102 |
2.7102 |
2.6255 |
2.7255 |
-0.0153 |
-0.58% |
| 2025-11-10 |
210009 |
金鹰核心资源混合A |
2.6255 |
2.7255 |
2.6012 |
2.7012 |
0.0243 |
0.93% |
| 2025-11-07 |
210009 |
金鹰核心资源混合A |
2.6012 |
2.7012 |
2.6236 |
2.7236 |
-0.0224 |
-0.85% |
| 2025-11-06 |
210009 |
金鹰核心资源混合A |
2.6236 |
2.7236 |
2.6196 |
2.7196 |
0.0040 |
0.15% |
| 2025-11-05 |
210009 |
金鹰核心资源混合A |
2.6196 |
2.7196 |
2.6259 |
2.7259 |
-0.0063 |
-0.24% |
| 2025-11-04 |
210009 |
金鹰核心资源混合A |
2.6259 |
2.7259 |
2.6613 |
2.7613 |
-0.0354 |
-1.33% |
| 2025-11-03 |
210009 |
金鹰核心资源混合A |
2.6613 |
2.7613 |
2.6492 |
2.7492 |
0.0121 |
0.46% |
| 2025-10-31 |
210009 |
金鹰核心资源混合A |
2.6492 |
2.7492 |
2.6483 |
2.7483 |
0.0009 |
0.03% |
| 2025-10-30 |
210009 |
金鹰核心资源混合A |
2.6483 |
2.7483 |
2.6933 |
2.7933 |
-0.0450 |
-1.67% |
| 2025-10-29 |
210009 |
金鹰核心资源混合A |
2.6933 |
2.7933 |
2.6578 |
2.7578 |
0.0355 |
1.34% |
| 2025-10-28 |
210009 |
金鹰核心资源混合A |
2.6578 |
2.7578 |
2.6601 |
2.7601 |
-0.0023 |
-0.09% |
| 2025-10-27 |
210009 |
金鹰核心资源混合A |
2.6601 |
2.7601 |
2.6390 |
2.7390 |
0.0211 |
0.80% |
| 2025-10-24 |
210009 |
金鹰核心资源混合A |
2.6390 |
2.7390 |
2.5870 |
2.6870 |
0.0520 |
2.01% |
| 2025-10-23 |
210009 |
金鹰核心资源混合A |
2.5870 |
2.6870 |
2.5872 |
2.6872 |
-0.0002 |
-0.01% |
| 2025-10-22 |
210009 |
金鹰核心资源混合A |
2.5872 |
2.6872 |
2.6064 |
2.7064 |
-0.0192 |
-0.74% |
| 2025-10-21 |
210009 |
金鹰核心资源混合A |
2.6064 |
2.7064 |
2.5685 |
2.6685 |
0.0379 |
1.48% |
| 2025-10-20 |
210009 |
金鹰核心资源混合A |
2.5685 |
2.6685 |
2.5679 |
2.6679 |
0.0006 |
0.02% |
| 2025-10-17 |
210009 |
金鹰核心资源混合A |
2.5679 |
2.6679 |
2.6451 |
2.7451 |
-0.0772 |
-2.92% |
| 2025-10-16 |
210009 |
金鹰核心资源混合A |
2.6451 |
2.7451 |
2.6863 |
2.7863 |
-0.0412 |
-1.53% |
| 2025-10-15 |
210009 |
金鹰核心资源混合A |
2.6863 |
2.7863 |
2.6586 |
2.7586 |
0.0277 |
1.04% |
| 2025-10-14 |
210009 |
金鹰核心资源混合A |
2.6586 |
2.7586 |
2.7444 |
2.8444 |
-0.0858 |
-3.13% |
| 2025-10-13 |
210009 |
金鹰核心资源混合A |
2.7444 |
2.8444 |
2.7804 |
2.8804 |
-0.0360 |
-1.29% |
| 2025-10-10 |
210009 |
金鹰核心资源混合A |
2.7804 |
2.8804 |
2.9031 |
3.0031 |
-0.1227 |
-4.23% |
| 2025-10-09 |
210009 |
金鹰核心资源混合A |
2.9031 |
3.0031 |
2.8745 |
2.9745 |
0.0286 |
0.99% |
| 2025-09-30 |
210009 |
金鹰核心资源混合A |
2.8745 |
2.9745 |
2.8376 |
2.9376 |
0.0369 |
1.30% |
| 2025-09-29 |
210009 |
金鹰核心资源混合A |
2.8376 |
2.9376 |
2.7974 |
2.8974 |
0.0402 |
1.44% |
| 2025-09-26 |
210009 |
金鹰核心资源混合A |
2.7974 |
2.8974 |
2.8734 |
2.9734 |
-0.0760 |
-2.64% |
| 2025-09-25 |
210009 |
金鹰核心资源混合A |
2.8734 |
2.9734 |
2.8624 |
2.9624 |
0.0110 |
0.38% |
| 2025-09-24 |
210009 |
金鹰核心资源混合A |
2.8624 |
2.9624 |
2.7845 |
2.8845 |
0.0779 |
2.80% |
| 2025-09-23 |
210009 |
金鹰核心资源混合A |
2.7845 |
2.8845 |
2.8152 |
2.9152 |
-0.0307 |
-1.09% |
| 2025-09-22 |
210009 |
金鹰核心资源混合A |
2.8152 |
2.9152 |
2.7512 |
2.8512 |
0.0640 |
2.33% |
| 2025-09-19 |
210009 |
金鹰核心资源混合A |
2.7512 |
2.8512 |
2.7879 |
2.8879 |
-0.0367 |
-1.32% |
| 2025-09-18 |
210009 |
金鹰核心资源混合A |
2.7879 |
2.8879 |
2.8008 |
2.9008 |
-0.0129 |
-0.46% |
