金鷹元安混合A(金鷹元安)基金凈值查詢(000110)
今天最新凈值
1.3851
0.0034 0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.3809
-0.0037 -0.2704%
- 累計凈值：1.9192
- 成立日期：2013-05-20
- 基金類型：混合型-偏債
- 成立份額：2.577億份
- 最近份額：0.1363億
- 最近資產(chǎn)：0.18億
- 基金公司：金鷹基金
- 基金經(jīng)理：王懷震 楊曉斌 林龍軍
近一季,金鷹元安混合A(000110)基金累計收益率-0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000110 |
金鷹元安混合A |
1.3846 |
1.9185 |
1.3851 |
1.9192 |
-0.0005 |
-0.04% |
| 2025-05-21 |
000110 |
金鷹元安混合A |
1.3851 |
1.9192 |
1.3817 |
1.9149 |
0.0034 |
0.25% |
| 2025-05-20 |
000110 |
金鷹元安混合A |
1.3817 |
1.9149 |
1.3801 |
1.9129 |
0.0016 |
0.12% |
| 2025-05-19 |
000110 |
金鷹元安混合A |
1.3801 |
1.9129 |
1.3809 |
1.9139 |
-0.0008 |
-0.06% |
| 2025-05-16 |
000110 |
金鷹元安混合A |
1.3809 |
1.9139 |
1.3823 |
1.9156 |
-0.0014 |
-0.10% |
| 2025-05-15 |
000110 |
金鷹元安混合A |
1.3823 |
1.9156 |
1.3852 |
1.9193 |
-0.0029 |
-0.21% |
| 2025-05-14 |
000110 |
金鷹元安混合A |
1.3852 |
1.9193 |
1.3854 |
1.9195 |
-0.0002 |
-0.01% |
| 2025-05-13 |
000110 |
金鷹元安混合A |
1.3854 |
1.9195 |
1.3818 |
1.9150 |
0.0036 |
0.26% |
| 2025-05-12 |
000110 |
金鷹元安混合A |
1.3818 |
1.9150 |
1.3807 |
1.9136 |
0.0011 |
0.08% |
| 2025-05-09 |
000110 |
金鷹元安混合A |
1.3807 |
1.9136 |
1.3806 |
1.9135 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
000110 |
金鷹元安混合A |
1.3806 |
1.9135 |
1.3816 |
1.9148 |
-0.0010 |
-0.07% |
| 2025-05-07 |
000110 |
金鷹元安混合A |
1.3816 |
1.9148 |
1.3786 |
1.9110 |
0.0030 |
0.22% |
| 2025-05-06 |
000110 |
金鷹元安混合A |
1.3786 |
1.9110 |
1.3731 |
1.9041 |
0.0055 |
0.40% |
| 2025-04-30 |
000110 |
金鷹元安混合A |
1.3731 |
1.9041 |
1.3764 |
1.9082 |
-0.0033 |
-0.24% |
| 2025-04-29 |
000110 |
金鷹元安混合A |
1.3764 |
1.9082 |
1.3753 |
1.9068 |
0.0011 |
0.08% |
| 2025-04-28 |
000110 |
金鷹元安混合A |
1.3753 |
1.9068 |
1.3790 |
1.9115 |
-0.0037 |
-0.27% |
| 2025-04-25 |
000110 |
金鷹元安混合A |
1.3790 |
1.9115 |
1.3820 |
1.9153 |
-0.0030 |
-0.22% |
| 2025-04-24 |
000110 |
金鷹元安混合A |
1.3820 |
1.9153 |
1.3767 |
1.9086 |
0.0053 |
0.38% |
| 2025-04-23 |
000110 |
金鷹元安混合A |
1.3767 |
1.9086 |
1.3736 |
1.9047 |
0.0031 |
0.23% |
| 2025-04-22 |
000110 |
金鷹元安混合A |
1.3736 |
1.9047 |
1.3703 |
1.9006 |
0.0033 |
0.24% |
| 2025-04-21 |
000110 |
金鷹元安混合A |
1.3703 |
1.9006 |
1.3666 |
1.8959 |
0.0037 |
0.27% |
| 2025-04-18 |
000110 |
金鷹元安混合A |
1.3666 |
1.8959 |
1.3657 |
1.8948 |
0.0009 |
0.07% |
| 2025-04-17 |
000110 |
金鷹元安混合A |
1.3657 |
1.8948 |
1.3663 |
1.8955 |
-0.0006 |
-0.04% |
| 2025-04-16 |
000110 |
金鷹元安混合A |
1.3663 |
1.8955 |
1.3677 |
1.8973 |
-0.0014 |
-0.10% |
| 2025-04-15 |
000110 |
金鷹元安混合A |
1.3677 |
1.8973 |
1.3686 |
1.8984 |
-0.0009 |
-0.07% |
|
|
| 2025-04-14 |
000110 |
金鷹元安混合A |
1.3686 |
1.8984 |
1.3651 |
1.8940 |
0.0035 |
0.26% |
| 2025-04-11 |
000110 |
金鷹元安混合A |
1.3651 |
1.8940 |
1.3645 |
1.8933 |
0.0006 |
0.04% |
| 2025-04-10 |
000110 |
金鷹元安混合A |
1.3645 |
1.8933 |
1.3557 |
1.8822 |
0.0088 |
0.65% |
| 2025-04-09 |
000110 |
金鷹元安混合A |
1.3557 |
1.8822 |
1.3530 |
1.8788 |
0.0027 |
0.20% |
| 2025-04-08 |
000110 |
金鷹元安混合A |
1.3530 |
1.8788 |
1.3544 |
1.8806 |
-0.0014 |
-0.10% |
| 2025-04-07 |
000110 |
金鷹元安混合A |
1.3544 |
1.8806 |
1.3925 |
1.9285 |
-0.0381 |
-2.74% |
| 2025-04-03 |
000110 |
金鷹元安混合A |
1.3925 |
1.9285 |
1.3981 |
1.9355 |
-0.0056 |
-0.40% |
| 2025-04-02 |
000110 |
金鷹元安混合A |
1.3981 |
1.9355 |
1.3987 |
1.9362 |
-0.0006 |
-0.04% |
| 2025-04-01 |
000110 |
金鷹元安混合A |
1.3987 |
1.9362 |
1.3962 |
1.9331 |
0.0025 |
0.18% |
| 2025-03-31 |
000110 |
金鷹元安混合A |
1.3962 |
1.9331 |
1.3992 |
1.9369 |
-0.0030 |
-0.21% |
| 2025-03-28 |
000110 |
金鷹元安混合A |
1.3992 |
1.9369 |
1.4046 |
1.9437 |
-0.0054 |
-0.38% |
| 2025-03-27 |
000110 |
金鷹元安混合A |
1.4046 |
1.9437 |
1.4056 |
1.9449 |
-0.0010 |
-0.07% |
| 2025-03-26 |
000110 |
金鷹元安混合A |
1.4056 |
1.9449 |
1.4054 |
1.9447 |
0.0002 |
0.01% |
| 2025-03-25 |
000110 |
金鷹元安混合A |
1.4054 |
1.9447 |
1.4068 |
1.9464 |
-0.0014 |
-0.10% |
| 2025-03-24 |
000110 |
金鷹元安混合A |
1.4068 |
1.9464 |
1.4033 |
1.9420 |
0.0035 |
0.25% |
| 2025-03-21 |
000110 |
金鷹元安混合A |
1.4033 |
1.9420 |
1.4138 |
1.9552 |
-0.0105 |
-0.74% |
| 2025-03-20 |
000110 |
金鷹元安混合A |
1.4138 |
1.9552 |
1.4172 |
1.9595 |
-0.0034 |
-0.24% |
| 2025-03-19 |
000110 |
金鷹元安混合A |
1.4172 |
1.9595 |
1.4198 |
1.9628 |
-0.0026 |
-0.18% |
| 2025-03-18 |
000110 |
金鷹元安混合A |
1.4198 |
1.9628 |
1.4160 |
1.9580 |
0.0038 |
0.27% |
| 2025-03-17 |
000110 |
金鷹元安混合A |
1.4160 |
1.9580 |
1.4154 |
1.9572 |
0.0006 |
0.04% |
| 2025-03-14 |
000110 |
金鷹元安混合A |
1.4154 |
1.9572 |
1.4108 |
1.9515 |
0.0046 |
0.33% |
| 2025-03-13 |
000110 |
金鷹元安混合A |
1.4108 |
1.9515 |
1.4116 |
1.9525 |
-0.0008 |
-0.06% |
| 2025-03-12 |
000110 |
金鷹元安混合A |
1.4116 |
1.9525 |
1.4117 |
1.9526 |
-0.0001 |
-0.01% |
| 2025-03-11 |
000110 |
金鷹元安混合A |
1.4117 |
1.9526 |
1.4159 |
1.9579 |
-0.0042 |
-0.30% |
| 2025-03-10 |
000110 |
金鷹元安混合A |
1.4159 |
1.9579 |
1.4126 |
1.9537 |
0.0033 |
0.23% |
| 2025-03-07 |
000110 |
金鷹元安混合A |
1.4126 |
1.9537 |
1.4115 |
1.9523 |
0.0011 |
0.08% |
| 2025-03-06 |
000110 |
金鷹元安混合A |
1.4115 |
1.9523 |
1.4069 |
1.9465 |
0.0046 |
0.33% |
| 2025-03-05 |
000110 |
金鷹元安混合A |
1.4069 |
1.9465 |
1.4007 |
1.9388 |
0.0062 |
0.44% |
| 2025-03-04 |
000110 |
金鷹元安混合A |
1.4007 |
1.9388 |
1.3987 |
1.9362 |
0.0020 |
0.14% |
| 2025-03-03 |
000110 |
金鷹元安混合A |
1.3987 |
1.9362 |
1.3964 |
1.9334 |
0.0023 |
0.16% |
| 2025-02-28 |
000110 |
金鷹元安混合A |
1.3964 |
1.9334 |
1.4082 |
1.9482 |
-0.0118 |
-0.84% |
| 2025-02-27 |
000110 |
金鷹元安混合A |
1.4082 |
1.9482 |
1.4128 |
1.9540 |
-0.0046 |
-0.33% |
| 2025-02-26 |
000110 |
金鷹元安混合A |
1.4128 |
1.9540 |
1.4034 |
1.9422 |
0.0094 |
0.67% |
| 2025-02-25 |
000110 |
金鷹元安混合A |
1.4034 |
1.9422 |
1.4097 |
1.9501 |
-0.0063 |
-0.45% |
| 2025-02-24 |
000110 |
金鷹元安混合A |
1.4097 |
1.9501 |
1.4050 |
1.9442 |
0.0047 |
0.33% |
