金鹰元丰保本基金净值查询(210014)
今天最新净值
1.3738
0.0035 0.2600%
2024-04-19
盘中实时估值(仅供参考)
1.3360
-0.0064 -0.4769%
- 累计净值：1.6817
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.8140亿
- 最近资产：
- 基金公司：
- 基金经理：林龙军
近一季,金鹰元丰保本(210014)基金累计收益率-5.05%
| 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 |
| 2024-04-19 |
210014 |
金鹰元丰保本 |
1.3294 |
1.6273 |
1.3424 |
1.6432 |
-0.0130 |
-0.97% |
| 2024-04-18 |
210014 |
金鹰元丰保本 |
1.3424 |
1.6432 |
1.3429 |
1.6438 |
-0.0005 |
-0.04% |
| 2024-04-17 |
210014 |
金鹰元丰保本 |
1.3429 |
1.6438 |
1.3206 |
1.6165 |
0.0223 |
1.69% |
| 2024-04-16 |
210014 |
金鹰元丰保本 |
1.3206 |
1.6165 |
1.3416 |
1.6422 |
-0.0210 |
-1.57% |
| 2024-04-15 |
210014 |
金鹰元丰保本 |
1.3416 |
1.6422 |
1.3433 |
1.6443 |
-0.0017 |
-0.13% |
| 2024-04-12 |
210014 |
金鹰元丰保本 |
1.3433 |
1.6443 |
1.3387 |
1.6387 |
0.0046 |
0.34% |
| 2024-04-11 |
210014 |
金鹰元丰保本 |
1.3387 |
1.6387 |
1.3379 |
1.6377 |
0.0008 |
0.06% |
| 2024-04-10 |
210014 |
金鹰元丰保本 |
1.3379 |
1.6377 |
1.3506 |
1.6533 |
-0.0127 |
-0.94% |
| 2024-04-09 |
210014 |
金鹰元丰保本 |
1.3506 |
1.6533 |
1.3453 |
1.6468 |
0.0053 |
0.39% |
| 2024-04-08 |
210014 |
金鹰元丰保本 |
1.3453 |
1.6468 |
1.3559 |
1.6597 |
-0.0106 |
-0.78% |
|
|
| 2024-04-03 |
210014 |
金鹰元丰保本 |
1.3559 |
1.6597 |
1.3574 |
1.6616 |
-0.0015 |
-0.11% |
| 2024-04-02 |
210014 |
金鹰元丰保本 |
1.3574 |
1.6616 |
1.3654 |
1.6714 |
-0.0080 |
-0.59% |
| 2024-04-01 |
210014 |
金鹰元丰保本 |
1.3654 |
1.6714 |
1.3522 |
1.6552 |
0.0132 |
0.98% |
| 2024-03-29 |
210014 |
金鹰元丰保本 |
1.3522 |
1.6552 |
1.3468 |
1.6486 |
0.0054 |
0.40% |
| 2024-03-28 |
210014 |
金鹰元丰保本 |
1.3468 |
1.6486 |
1.3395 |
1.6397 |
0.0073 |
0.54% |
| 2024-03-27 |
210014 |
金鹰元丰保本 |
1.3395 |
1.6397 |
1.3644 |
1.6701 |
-0.0249 |
-1.82% |
| 2024-03-26 |
210014 |
金鹰元丰保本 |
1.3644 |
1.6701 |
1.3731 |
1.6808 |
-0.0087 |
-0.63% |
| 2024-03-25 |
210014 |
金鹰元丰保本 |
1.3731 |
1.6808 |
1.3865 |
1.6972 |
-0.0134 |
-0.97% |
| 2024-03-22 |
210014 |
金鹰元丰保本 |
1.3865 |
1.6972 |
1.3943 |
1.7067 |
-0.0078 |
-0.56% |
| 2024-03-21 |
210014 |
金鹰元丰保本 |
1.3943 |
1.7067 |
1.3970 |
1.7101 |
-0.0027 |
-0.19% |
| 2024-03-20 |
210014 |
金鹰元丰保本 |
1.3970 |
1.7101 |
1.3913 |
1.7031 |
0.0057 |
0.41% |
| 2024-03-19 |
210014 |
金鹰元丰保本 |
1.3913 |
1.7031 |
1.3929 |
1.7050 |
-0.0016 |
-0.11% |
| 2024-03-18 |
210014 |
金鹰元丰保本 |
1.3929 |
1.7050 |
1.3738 |
1.6817 |
0.0191 |
1.39% |
| 2024-03-15 |
210014 |
金鹰元丰保本 |
1.3738 |
1.6817 |
1.3703 |
1.6774 |
0.0035 |
0.26% |
| 2024-03-14 |
210014 |
金鹰元丰保本 |
1.3703 |
1.6774 |
1.3785 |
1.6874 |
-0.0082 |
-0.59% |
|
|
| 2024-03-13 |
210014 |
金鹰元丰保本 |
1.3785 |
1.6874 |
1.3780 |
1.6868 |
0.0005 |
0.04% |
| 2024-03-12 |
210014 |
金鹰元丰保本 |
1.3780 |
1.6868 |
1.3770 |
1.6856 |
0.0010 |
0.07% |
| 2024-03-11 |
210014 |
金鹰元丰保本 |
1.3770 |
1.6856 |
1.3663 |
1.6725 |
0.0107 |
0.78% |
| 2024-03-08 |
210014 |
金鹰元丰保本 |
1.3663 |
1.6725 |
1.3517 |
1.6546 |
0.0146 |
1.08% |
| 2024-03-07 |
210014 |
金鹰元丰保本 |
1.3517 |
1.6546 |
1.3625 |
1.6678 |
-0.0108 |
-0.79% |
| 2024-03-06 |
210014 |
金鹰元丰保本 |
1.3625 |
1.6678 |
1.3649 |
1.6708 |
-0.0024 |
-0.18% |
| 2024-03-05 |
210014 |
金鹰元丰保本 |
1.3649 |
1.6708 |
1.3830 |
1.6929 |
-0.0181 |
-1.31% |
| 2024-03-04 |
210014 |
金鹰元丰保本 |
1.3830 |
1.6929 |
1.3759 |
1.6842 |
0.0071 |
0.52% |
| 2024-03-01 |
210014 |
金鹰元丰保本 |
1.3759 |
1.6842 |
1.3637 |
1.6693 |
0.0122 |
0.89% |
| 2024-02-29 |
210014 |
金鹰元丰保本 |
1.3637 |
1.6693 |
1.3318 |
1.6302 |
0.0319 |
2.40% |
| 2024-02-28 |
210014 |
金鹰元丰保本 |
1.3318 |
1.6302 |
1.3685 |
1.6752 |
-0.0367 |
-2.68% |
| 2024-02-27 |
210014 |
金鹰元丰保本 |
1.3685 |
1.6752 |
1.3472 |
1.6491 |
0.0213 |
1.58% |
| 2024-02-26 |
210014 |
金鹰元丰保本 |
1.3472 |
1.6491 |
1.3440 |
1.6452 |
0.0032 |
0.24% |
| 2024-02-23 |
210014 |
金鹰元丰保本 |
1.3440 |
1.6452 |
1.3333 |
1.6321 |
0.0107 |
0.80% |
| 2024-02-22 |
210014 |
金鹰元丰保本 |
1.3333 |
1.6321 |
1.3205 |
1.6164 |
0.0128 |
0.97% |
| 2024-02-21 |
210014 |
金鹰元丰保本 |
1.3205 |
1.6164 |
1.3148 |
1.6094 |
0.0057 |
0.43% |
| 2024-02-20 |
210014 |
金鹰元丰保本 |
1.3148 |
1.6094 |
1.3070 |
1.5999 |
0.0078 |
0.60% |
| 2024-02-19 |
210014 |
金鹰元丰保本 |
1.3070 |
1.5999 |
1.2934 |
1.5832 |
0.0136 |
1.05% |
| 2024-02-08 |
210014 |
金鹰元丰保本 |
1.2934 |
1.5832 |
1.2718 |
1.5568 |
0.0216 |
1.70% |
| 2024-02-07 |
210014 |
金鹰元丰保本 |
1.2718 |
1.5568 |
1.2662 |
1.5499 |
0.0056 |
0.44% |
| 2024-02-06 |
210014 |
金鹰元丰保本 |
1.2662 |
1.5499 |
1.2189 |
1.4920 |
0.0473 |
3.88% |
| 2024-02-05 |
210014 |
金鹰元丰保本 |
1.2189 |
1.4920 |
1.2408 |
1.5189 |
-0.0219 |
-1.76% |
| 2024-02-02 |
210014 |
金鹰元丰保本 |
1.2408 |
1.5189 |
1.2534 |
1.5343 |
-0.0126 |
-1.01% |
| 2024-02-01 |
210014 |
金鹰元丰保本 |
1.2534 |
1.5343 |
1.2459 |
1.5251 |
0.0075 |
0.60% |
| 2024-01-31 |
210014 |
金鹰元丰保本 |
1.2459 |
1.5251 |
1.2639 |
1.5471 |
-0.0180 |
-1.42% |
| 2024-01-30 |
210014 |
金鹰元丰保本 |
1.2639 |
1.5471 |
1.2824 |
1.5698 |
-0.0185 |
-1.44% |
| 2024-01-29 |
210014 |
金鹰元丰保本 |
1.2824 |
1.5698 |
1.3046 |
1.5969 |
-0.0222 |
-1.70% |
| 2024-01-26 |
210014 |
金鹰元丰保本 |
1.3046 |
1.5969 |
1.3188 |
1.6143 |
-0.0142 |
-1.08% |
| 2024-01-25 |
210014 |
金鹰元丰保本 |
1.3188 |
1.6143 |
1.2923 |
1.5819 |
0.0265 |
2.05% |
| 2024-01-24 |
210014 |
金鹰元丰保本 |
1.2923 |
1.5819 |
1.2964 |
1.5869 |
-0.0041 |
-0.32% |
| 2024-01-23 |
210014 |
金鹰元丰保本 |
1.2964 |
1.5869 |
1.2900 |
1.5791 |
0.0064 |
0.50% |
| 2024-01-22 |
210014 |
金鹰元丰保本 |
1.2900 |
1.5791 |
1.3258 |
1.6229 |
-0.0358 |
-2.70% |
