金鷹元安混合A(金鷹元安)基金凈值查詢(000110)
今天最新凈值
1.3817
0.0016 0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.3840
-0.0011 -0.0815%
- 累計凈值：1.9149
- 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：0.18億
- 基金公司：金鷹基金
- 基金經理：王懷震 楊曉斌 林龍軍
近一年,金鷹元安混合A(000110)基金累計收益率5.74%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
000110 |
金鷹元安混合A |
1.4050 |
1.9442 |
1.3975 |
1.9347 |
0.0075 |
0.54% |
| 2025-02-20 |
000110 |
金鷹元安混合A |
1.3975 |
1.9347 |
1.3940 |
1.9303 |
0.0035 |
0.25% |
| 2025-02-19 |
000110 |
金鷹元安混合A |
1.3940 |
1.9303 |
1.3794 |
1.9120 |
0.0146 |
1.06% |
| 2025-02-18 |
000110 |
金鷹元安混合A |
1.3794 |
1.9120 |
1.3826 |
1.9160 |
-0.0032 |
-0.23% |
| 2025-02-17 |
000110 |
金鷹元安混合A |
1.3826 |
1.9160 |
1.3848 |
1.9188 |
-0.0022 |
-0.16% |
| 2025-02-14 |
000110 |
金鷹元安混合A |
1.3848 |
1.9188 |
1.3839 |
1.9176 |
0.0009 |
0.07% |
| 2025-02-13 |
000110 |
金鷹元安混合A |
1.3839 |
1.9176 |
1.3854 |
1.9195 |
-0.0015 |
-0.11% |
| 2025-02-12 |
000110 |
金鷹元安混合A |
1.3854 |
1.9195 |
1.3805 |
1.9134 |
0.0049 |
0.35% |
| 2025-02-11 |
000110 |
金鷹元安混合A |
1.3805 |
1.9134 |
1.3784 |
1.9107 |
0.0021 |
0.15% |
| 2025-02-10 |
000110 |
金鷹元安混合A |
1.3784 |
1.9107 |
1.3755 |
1.9071 |
0.0029 |
0.21% |
| 2025-02-07 |
000110 |
金鷹元安混合A |
1.3755 |
1.9071 |
1.3670 |
1.8964 |
0.0085 |
0.62% |
| 2025-02-06 |
000110 |
金鷹元安混合A |
1.3670 |
1.8964 |
1.3607 |
1.8885 |
0.0063 |
0.46% |
| 2025-02-05 |
000110 |
金鷹元安混合A |
1.3607 |
1.8885 |
1.3592 |
1.8866 |
0.0015 |
0.11% |
| 2025-01-27 |
000110 |
金鷹元安混合A |
1.3592 |
1.8866 |
1.3592 |
1.8866 |
0.0000 |
0.00% |
| 2025-01-22 |
000110 |
金鷹元安混合A |
1.3580 |
1.8851 |
1.3606 |
1.8884 |
-0.0026 |
-0.19% |
| 2025-01-14 |
000110 |
金鷹元安混合A |
1.3517 |
1.8772 |
1.3397 |
1.8621 |
0.0120 |
0.90% |
| 2025-01-13 |
000110 |
金鷹元安混合A |
1.3397 |
1.8621 |
1.3359 |
1.8573 |
0.0038 |
0.28% |
| 2025-01-10 |
000110 |
金鷹元安混合A |
1.3359 |
1.8573 |
1.3389 |
1.8611 |
-0.0030 |
-0.22% |
| 2025-01-09 |
000110 |
金鷹元安混合A |
1.3389 |
1.8611 |
1.3409 |
1.8636 |
-0.0020 |
-0.15% |
| 2025-01-08 |
000110 |
金鷹元安混合A |
1.3409 |
1.8636 |
1.3424 |
1.8655 |
-0.0015 |
-0.11% |
| 2025-01-07 |
000110 |
金鷹元安混合A |
1.3424 |
1.8655 |
1.3365 |
1.8581 |
0.0059 |
0.44% |
| 2025-01-06 |
000110 |
金鷹元安混合A |
1.3365 |
1.8581 |
1.3385 |
1.8606 |
-0.0020 |
-0.15% |
| 2025-01-03 |
000110 |
金鷹元安混合A |
1.3385 |
1.8606 |
1.3446 |
1.8683 |
-0.0061 |
-0.45% |
| 2025-01-02 |
000110 |
金鷹元安混合A |
1.3446 |
1.8683 |
1.3591 |
1.8865 |
-0.0145 |
-1.07% |
| 2024-12-31 |
000110 |
金鷹元安混合A |
1.3591 |
1.8865 |
1.3692 |
1.8992 |
-0.0101 |
-0.74% |
| 2024-12-26 |
000110 |
金鷹元安混合A |
1.3691 |
1.8990 |
1.3631 |
1.8915 |
0.0060 |
0.44% |
| 2024-12-25 |
000110 |
金鷹元安混合A |
1.3631 |
1.8915 |
1.3650 |
1.8939 |
-0.0019 |
-0.14% |
| 2024-12-24 |
000110 |
金鷹元安混合A |
1.3650 |
1.8939 |
1.3569 |
1.8837 |
0.0081 |
0.60% |
| 2024-12-23 |
000110 |
金鷹元安混合A |
1.3569 |
1.8837 |
1.3647 |
1.8935 |
-0.0078 |
-0.57% |
| 2024-12-20 |
000110 |
金鷹元安混合A |
1.3647 |
1.8935 |
1.3609 |
1.8887 |
0.0038 |
0.28% |
| 2024-12-19 |
000110 |
金鷹元安混合A |
1.3609 |
1.8887 |
1.3585 |
1.8857 |
0.0024 |
0.18% |
| 2024-12-18 |
000110 |
金鷹元安混合A |
1.3585 |
1.8857 |
1.3568 |
1.8836 |
0.0017 |
0.13% |
| 2024-12-17 |
000110 |
金鷹元安混合A |
1.3568 |
1.8836 |
1.3663 |
1.8955 |
-0.0095 |
-0.70% |
| 2024-12-16 |
000110 |
金鷹元安混合A |
1.3663 |
1.8955 |
1.3783 |
1.9106 |
-0.0120 |
-0.87% |
| 2024-12-13 |
000110 |
金鷹元安混合A |
1.3783 |
1.9106 |
1.3862 |
1.9205 |
-0.0079 |
-0.57% |
| 2024-12-12 |
000110 |
金鷹元安混合A |
1.3862 |
1.9205 |
1.3808 |
1.9137 |
0.0054 |
0.39% |
| 2024-12-11 |
000110 |
金鷹元安混合A |
1.3808 |
1.9137 |
1.3725 |
1.9033 |
0.0083 |
0.60% |
| 2024-12-10 |
000110 |
金鷹元安混合A |
1.3725 |
1.9033 |
1.3653 |
1.8943 |
0.0072 |
0.53% |
| 2024-12-09 |
000110 |
金鷹元安混合A |
1.3653 |
1.8943 |
1.3645 |
1.8933 |
0.0008 |
0.06% |
| 2024-12-06 |
000110 |
金鷹元安混合A |
1.3645 |
1.8933 |
1.3589 |
1.8862 |
0.0056 |
0.41% |
| 2024-12-05 |
000110 |
金鷹元安混合A |
1.3589 |
1.8862 |
1.3523 |
1.8779 |
0.0066 |
0.49% |
| 2024-12-04 |
000110 |
金鷹元安混合A |
1.3523 |
1.8779 |
1.3609 |
1.8887 |
-0.0086 |
-0.63% |
| 2024-12-03 |
000110 |
金鷹元安混合A |
1.3609 |
1.8887 |
1.3603 |
1.8880 |
0.0006 |
0.04% |
| 2024-12-02 |
000110 |
金鷹元安混合A |
1.3603 |
1.8880 |
1.3502 |
1.8753 |
0.0101 |
0.75% |
| 2024-11-29 |
000110 |
金鷹元安混合A |
1.3502 |
1.8753 |
1.3399 |
1.8623 |
0.0103 |
0.77% |
| 2024-11-28 |
000110 |
金鷹元安混合A |
1.3399 |
1.8623 |
1.3445 |
1.8681 |
-0.0046 |
-0.34% |
| 2024-11-27 |
000110 |
金鷹元安混合A |
1.3445 |
1.8681 |
1.3370 |
1.8587 |
0.0075 |
0.56% |
| 2024-11-26 |
000110 |
金鷹元安混合A |
1.3370 |
1.8587 |
1.3354 |
1.8567 |
0.0016 |
0.12% |
| 2024-11-25 |
000110 |
金鷹元安混合A |
1.3354 |
1.8567 |
1.3342 |
1.8552 |
0.0012 |
0.09% |
| 2024-11-22 |
000110 |
金鷹元安混合A |
1.3342 |
1.8552 |
1.3438 |
1.8672 |
-0.0096 |
-0.71% |
| 2024-11-21 |
000110 |
金鷹元安混合A |
1.3438 |
1.8672 |
1.3418 |
1.8647 |
0.0020 |
0.15% |
| 2024-11-20 |
000110 |
金鷹元安混合A |
1.3418 |
1.8647 |
1.3363 |
1.8578 |
0.0055 |
0.41% |
| 2024-11-19 |
000110 |
金鷹元安混合A |
1.3363 |
1.8578 |
1.3279 |
1.8473 |
0.0084 |
0.63% |
| 2024-11-18 |
000110 |
金鷹元安混合A |
1.3279 |
1.8473 |
1.3303 |
1.8503 |
-0.0024 |
-0.18% |
| 2024-11-15 |
000110 |
金鷹元安混合A |
1.3303 |
1.8503 |
1.3405 |
1.8631 |
-0.0102 |
-0.76% |
| 2024-11-14 |
000110 |
金鷹元安混合A |
1.3405 |
1.8631 |
1.3511 |
1.8764 |
-0.0106 |
-0.78% |
| 2024-11-13 |
000110 |
金鷹元安混合A |
1.3511 |
1.8764 |
1.3539 |
1.8799 |
-0.0028 |
-0.21% |
| 2024-11-12 |
000110 |
金鷹元安混合A |
1.3539 |
1.8799 |
1.3580 |
1.8851 |
-0.0041 |
-0.30% |
| 2024-11-11 |
000110 |
金鷹元安混合A |
1.3580 |
1.8851 |
1.3468 |
1.8710 |
0.0112 |
0.83% |
| 2024-11-08 |
000110 |
金鷹元安混合A |
1.3468 |
1.8710 |
1.3477 |
1.8722 |
-0.0009 |
-0.07% |
| 2024-11-07 |
000110 |
金鷹元安混合A |
1.3477 |
1.8722 |
1.3334 |
1.8542 |
0.0143 |
1.07% |
| 2024-11-06 |
000110 |
金鷹元安混合A |
1.3334 |
1.8542 |
1.3340 |
1.8549 |
-0.0006 |
-0.04% |
| 2024-11-05 |
000110 |
金鷹元安混合A |
1.3340 |
1.8549 |
1.3235 |
1.8417 |
0.0105 |
0.79% |
| 2024-11-04 |
000110 |
金鷹元安混合A |
1.3235 |
1.8417 |
1.3157 |
1.8319 |
0.0078 |
0.59% |
| 2024-11-01 |
000110 |
金鷹元安混合A |
1.3157 |
1.8319 |
1.3162 |
1.8326 |
-0.0005 |
-0.04% |
| 2024-10-31 |
000110 |
金鷹元安混合A |
1.3162 |
1.8326 |
1.3163 |
1.8327 |
-0.0001 |
-0.01% |
| 2024-10-30 |
000110 |
金鷹元安混合A |
1.3163 |
1.8327 |
1.3220 |
1.8399 |
-0.0057 |
-0.43% |
| 2024-10-29 |
000110 |
金鷹元安混合A |
1.3220 |
1.8399 |
1.3249 |
1.8435 |
-0.0029 |
-0.22% |
| 2024-10-28 |
000110 |
金鷹元安混合A |
1.3249 |
1.8435 |
1.3226 |
1.8406 |
0.0023 |
0.17% |
| 2024-10-25 |
000110 |
金鷹元安混合A |
1.3226 |
1.8406 |
1.3222 |
1.8401 |
0.0004 |
0.03% |
| 2024-10-24 |
000110 |
金鷹元安混合A |
1.3222 |
1.8401 |
1.3279 |
1.8473 |
-0.0057 |
-0.43% |
| 2024-10-23 |
000110 |
金鷹元安混合A |
1.3279 |
1.8473 |
1.3287 |
1.8483 |
-0.0008 |
-0.06% |
| 2024-10-22 |
000110 |
金鷹元安混合A |
1.3287 |
1.8483 |
1.3273 |
1.8465 |
0.0014 |
0.11% |
| 2024-10-21 |
000110 |
金鷹元安混合A |
1.3273 |
1.8465 |
1.3239 |
1.8422 |
0.0034 |
0.26% |
| 2024-10-18 |
000110 |
金鷹元安混合A |
1.3239 |
1.8422 |
1.3169 |
1.8334 |
0.0070 |
0.53% |
| 2024-10-17 |
000110 |
金鷹元安混合A |
1.3169 |
1.8334 |
1.3185 |
1.8355 |
-0.0016 |
-0.12% |
| 2024-10-16 |
000110 |
金鷹元安混合A |
1.3185 |
1.8355 |
1.3159 |
1.8322 |
0.0026 |
0.20% |
| 2024-10-15 |
000110 |
金鷹元安混合A |
1.3159 |
1.8322 |
1.3236 |
1.8419 |
-0.0077 |
-0.58% |
| 2024-10-14 |
000110 |
金鷹元安混合A |
1.3236 |
1.8419 |
1.3162 |
1.8326 |
0.0074 |
0.56% |
| 2024-10-11 |
000110 |
金鷹元安混合A |
1.3162 |
1.8326 |
1.3193 |
1.8365 |
-0.0031 |
-0.23% |
| 2024-10-10 |
000110 |
金鷹元安混合A |
1.3193 |
1.8365 |
1.3152 |
1.8313 |
0.0041 |
0.31% |
| 2024-10-09 |
000110 |
金鷹元安混合A |
1.3152 |
1.8313 |
1.3364 |
1.8579 |
-0.0212 |
-1.59% |
| 2024-10-08 |
000110 |
金鷹元安混合A |
1.3364 |
1.8579 |
1.3210 |
1.8386 |
0.0154 |
1.17% |
| 2024-09-30 |
000110 |
金鷹元安混合A |
1.3210 |
1.8386 |
1.3008 |
1.8132 |
0.0202 |
1.55% |
| 2024-09-27 |
000110 |
金鷹元安混合A |
1.3008 |
1.8132 |
1.3016 |
1.8142 |
-0.0008 |
-0.06% |
| 2024-09-26 |
000110 |
金鷹元安混合A |
1.3016 |
1.8142 |
1.2973 |
1.8088 |
0.0043 |
0.33% |
| 2024-09-25 |
000110 |
金鷹元安混合A |
1.2973 |
1.8088 |
1.2948 |
1.8057 |
0.0025 |
0.19% |
| 2024-09-24 |
000110 |
金鷹元安混合A |
1.2948 |
1.8057 |
1.2896 |
1.7991 |
0.0052 |
0.40% |
| 2024-09-23 |
000110 |
金鷹元安混合A |
1.2896 |
1.7991 |
1.2874 |
1.7964 |
0.0022 |
0.17% |
| 2024-09-20 |
000110 |
金鷹元安混合A |
1.2874 |
1.7964 |
1.2866 |
1.7954 |
0.0008 |
0.06% |
| 2024-09-19 |
000110 |
金鷹元安混合A |
1.2866 |
1.7954 |
1.2855 |
1.7940 |
0.0011 |
0.09% |
| 2024-09-18 |
000110 |
金鷹元安混合A |
1.2855 |
1.7940 |
1.2825 |
1.7902 |
0.0030 |
0.23% |
| 2024-09-13 |
000110 |
金鷹元安混合A |
1.2825 |
1.7902 |
1.2799 |
1.7869 |
0.0026 |
0.20% |
| 2024-09-12 |
000110 |
金鷹元安混合A |
1.2799 |
1.7869 |
1.2791 |
1.7859 |
0.0008 |
0.06% |
| 2024-09-11 |
000110 |
金鷹元安混合A |
1.2791 |
1.7859 |
1.2804 |
1.7876 |
-0.0013 |
-0.10% |
| 2024-09-10 |
000110 |
金鷹元安混合A |
1.2804 |
1.7876 |
1.2797 |
1.7867 |
0.0007 |
0.05% |
| 2024-09-09 |
000110 |
金鷹元安混合A |
1.2797 |
1.7867 |
1.2818 |
1.7893 |
-0.0021 |
-0.16% |
| 2024-09-06 |
000110 |
金鷹元安混合A |
1.2818 |
1.7893 |
1.2819 |
1.7895 |
-0.0001 |
-0.01% |
| 2024-09-05 |
000110 |
金鷹元安混合A |
1.2819 |
1.7895 |
1.2823 |
1.7900 |
-0.0004 |
-0.03% |
| 2024-09-04 |
000110 |
金鷹元安混合A |
1.2823 |
1.7900 |
1.2842 |
1.7923 |
-0.0019 |
-0.15% |
| 2024-09-03 |
000110 |
金鷹元安混合A |
1.2842 |
1.7923 |
1.2852 |
1.7936 |
-0.0010 |
-0.08% |
| 2024-09-02 |
000110 |
金鷹元安混合A |
1.2852 |
1.7936 |
1.2895 |
1.7990 |
-0.0043 |
-0.33% |
| 2024-08-30 |
000110 |
金鷹元安混合A |
1.2895 |
1.7990 |
1.2909 |
1.8008 |
-0.0014 |
-0.11% |
| 2024-08-29 |
000110 |
金鷹元安混合A |
1.2909 |
1.8008 |
1.2920 |
1.8022 |
-0.0011 |
-0.09% |
| 2024-08-28 |
000110 |
金鷹元安混合A |
1.2920 |
1.8022 |
1.2927 |
1.8030 |
-0.0007 |
-0.05% |
| 2024-08-27 |
000110 |
金鷹元安混合A |
1.2927 |
1.8030 |
1.2954 |
1.8064 |
-0.0027 |
-0.21% |
| 2024-08-26 |
000110 |
金鷹元安混合A |
1.2954 |
1.8064 |
1.2990 |
1.8109 |
-0.0036 |
-0.28% |
| 2024-08-23 |
000110 |
金鷹元安混合A |
1.2990 |
1.8109 |
1.3000 |
1.8122 |
-0.0010 |
-0.08% |
| 2024-08-22 |
000110 |
金鷹元安混合A |
1.3000 |
1.8122 |
1.2988 |
1.8107 |
0.0012 |
0.09% |
| 2024-08-21 |
000110 |
金鷹元安混合A |
1.2988 |
1.8107 |
1.2972 |
1.8087 |
0.0016 |
0.12% |
| 2024-08-20 |
000110 |
金鷹元安混合A |
1.2972 |
1.8087 |
1.3000 |
1.8122 |
-0.0028 |
-0.22% |
| 2024-08-19 |
000110 |
金鷹元安混合A |
1.3000 |
1.8122 |
1.2963 |
1.8076 |
0.0037 |
0.29% |
| 2024-08-16 |
000110 |
金鷹元安混合A |
1.2963 |
1.8076 |
1.2964 |
1.8077 |
-0.0001 |
-0.01% |
| 2024-08-15 |
000110 |
金鷹元安混合A |
1.2964 |
1.8077 |
1.2948 |
1.8057 |
0.0016 |
0.12% |
| 2024-08-14 |
000110 |
金鷹元安混合A |
1.2948 |
1.8057 |
1.2932 |
1.8037 |
0.0016 |
0.12% |
| 2024-08-13 |
000110 |
金鷹元安混合A |
1.2932 |
1.8037 |
1.2902 |
1.7999 |
0.0030 |
0.23% |
| 2024-08-12 |
000110 |
金鷹元安混合A |
1.2902 |
1.7999 |
1.2930 |
1.8034 |
-0.0028 |
-0.22% |
| 2024-08-09 |
000110 |
金鷹元安混合A |
1.2930 |
1.8034 |
1.2950 |
1.8059 |
-0.0020 |
-0.15% |
| 2024-08-08 |
000110 |
金鷹元安混合A |
1.2950 |
1.8059 |
1.2983 |
1.8101 |
-0.0033 |
-0.25% |
| 2024-08-07 |
000110 |
金鷹元安混合A |
1.2983 |
1.8101 |
1.2975 |
1.8091 |
0.0008 |
0.06% |
| 2024-08-06 |
000110 |
金鷹元安混合A |
1.2975 |
1.8091 |
1.2990 |
1.8109 |
-0.0015 |
-0.12% |
| 2024-08-05 |
000110 |
金鷹元安混合A |
1.2990 |
1.8109 |
1.3044 |
1.8177 |
-0.0054 |
-0.41% |
| 2024-08-02 |
000110 |
金鷹元安混合A |
1.3044 |
1.8177 |
1.3080 |
1.8223 |
-0.0036 |
-0.28% |
| 2024-07-31 |
000110 |
金鷹元安混合A |
1.3051 |
1.8186 |
1.3022 |
1.8150 |
0.0029 |
0.22% |
| 2024-07-30 |
000110 |
金鷹元安混合A |
1.3022 |
1.8150 |
1.3047 |
1.8181 |
-0.0025 |
-0.19% |
| 2024-07-29 |
000110 |
金鷹元安混合A |
1.3047 |
1.8181 |
1.3011 |
1.8136 |
0.0036 |
0.28% |
| 2024-07-26 |
000110 |
金鷹元安混合A |
1.3011 |
1.8136 |
1.2979 |
1.8096 |
0.0032 |
0.25% |
| 2024-07-25 |
000110 |
金鷹元安混合A |
1.2979 |
1.8096 |
1.3027 |
1.8156 |
-0.0048 |
-0.37% |
| 2024-07-24 |
000110 |
金鷹元安混合A |
1.3027 |
1.8156 |
1.3021 |
1.8148 |
0.0006 |
0.05% |
| 2024-07-23 |
000110 |
金鷹元安混合A |
1.3021 |
1.8148 |
1.3075 |
1.8216 |
-0.0054 |
-0.41% |
| 2024-07-22 |
000110 |
金鷹元安混合A |
1.3075 |
1.8216 |
1.3083 |
1.8226 |
-0.0008 |
-0.06% |
| 2024-07-19 |
000110 |
金鷹元安混合A |
1.3083 |
1.8226 |
1.3091 |
1.8236 |
-0.0008 |
-0.06% |
| 2024-07-18 |
000110 |
金鷹元安混合A |
1.3091 |
1.8236 |
1.3050 |
1.8185 |
0.0041 |
0.31% |
| 2024-07-17 |
000110 |
金鷹元安混合A |
1.3050 |
1.8185 |
1.3115 |
1.8267 |
-0.0065 |
-0.50% |
| 2024-07-16 |
000110 |
金鷹元安混合A |
1.3115 |
1.8267 |
1.3102 |
1.8250 |
0.0013 |
0.10% |
| 2024-07-15 |
000110 |
金鷹元安混合A |
1.3102 |
1.8250 |
1.3065 |
1.8204 |
0.0037 |
0.28% |
| 2024-07-12 |
000110 |
金鷹元安混合A |
1.3065 |
1.8204 |
1.3046 |
1.8180 |
0.0019 |
0.15% |
| 2024-07-11 |
000110 |
金鷹元安混合A |
1.3046 |
1.8180 |
1.2995 |
1.8116 |
0.0051 |
0.39% |
| 2024-07-10 |
000110 |
金鷹元安混合A |
1.2995 |
1.8116 |
1.3055 |
1.8191 |
-0.0060 |
-0.46% |
| 2024-07-09 |
000110 |
金鷹元安混合A |
1.3055 |
1.8191 |
1.2986 |
1.8104 |
0.0069 |
0.53% |
| 2024-07-08 |
000110 |
金鷹元安混合A |
1.2986 |
1.8104 |
1.2983 |
1.8101 |
0.0003 |
0.02% |
| 2024-07-05 |
000110 |
金鷹元安混合A |
1.2983 |
1.8101 |
1.2996 |
1.8117 |
-0.0013 |
-0.10% |
| 2024-07-04 |
000110 |
金鷹元安混合A |
1.2996 |
1.8117 |
1.2994 |
1.8115 |
0.0002 |
0.02% |
| 2024-07-03 |
000110 |
金鷹元安混合A |
1.2994 |
1.8115 |
1.3025 |
1.8153 |
-0.0031 |
-0.24% |
| 2024-07-02 |
000110 |
金鷹元安混合A |
1.3025 |
1.8153 |
1.3039 |
1.8171 |
-0.0014 |
-0.11% |
| 2024-07-01 |
000110 |
金鷹元安混合A |
1.3039 |
1.8171 |
1.2964 |
1.8077 |
0.0075 |
0.58% |
| 2024-06-28 |
000110 |
金鷹元安混合A |
1.2964 |
1.8077 |
1.2868 |
1.7956 |
0.0096 |
0.75% |
| 2024-06-27 |
000110 |
金鷹元安混合A |
1.2868 |
1.7956 |
1.2902 |
1.7999 |
-0.0034 |
-0.26% |
| 2024-06-26 |
000110 |
金鷹元安混合A |
1.2902 |
1.7999 |
1.2898 |
1.7994 |
0.0004 |
0.03% |
| 2024-06-25 |
000110 |
金鷹元安混合A |
1.2898 |
1.7994 |
1.2899 |
1.7995 |
-0.0001 |
-0.01% |
| 2024-06-24 |
000110 |
金鷹元安混合A |
1.2899 |
1.7995 |
1.2916 |
1.8016 |
-0.0017 |
-0.13% |
| 2024-06-21 |
000110 |
金鷹元安混合A |
1.2916 |
1.8016 |
1.2914 |
1.8014 |
0.0002 |
0.02% |
| 2024-06-20 |
000110 |
金鷹元安混合A |
1.2914 |
1.8014 |
1.2903 |
1.8000 |
0.0011 |
0.09% |
| 2024-06-19 |
000110 |
金鷹元安混合A |
1.2903 |
1.8000 |
1.2907 |
1.8005 |
-0.0004 |
-0.03% |
| 2024-06-18 |
000110 |
金鷹元安混合A |
1.2907 |
1.8005 |
1.2863 |
1.7950 |
0.0044 |
0.34% |
| 2024-06-17 |
000110 |
金鷹元安混合A |
1.2863 |
1.7950 |
1.2910 |
1.8009 |
-0.0047 |
-0.36% |
| 2024-06-14 |
000110 |
金鷹元安混合A |
1.2910 |
1.8009 |
1.2917 |
1.8018 |
-0.0007 |
-0.05% |
| 2024-06-13 |
000110 |
金鷹元安混合A |
1.2917 |
1.8018 |
1.2962 |
1.8074 |
-0.0045 |
-0.35% |
| 2024-06-12 |
000110 |
金鷹元安混合A |
1.2962 |
1.8074 |
1.2894 |
1.7989 |
0.0068 |
0.53% |
| 2024-06-11 |
000110 |
金鷹元安混合A |
1.2894 |
1.7989 |
1.2976 |
1.8092 |
-0.0082 |
-0.63% |
| 2024-06-07 |
000110 |
金鷹元安混合A |
1.2976 |
1.8092 |
1.2981 |
1.8098 |
-0.0005 |
-0.04% |
| 2024-06-06 |
000110 |
金鷹元安混合A |
1.2981 |
1.8098 |
1.2954 |
1.8064 |
0.0027 |
0.21% |
| 2024-06-05 |
000110 |
金鷹元安混合A |
1.2954 |
1.8064 |
1.3046 |
1.8180 |
-0.0092 |
-0.71% |
| 2024-06-04 |
000110 |
金鷹元安混合A |
1.3046 |
1.8180 |
1.2989 |
1.8108 |
0.0057 |
0.44% |
| 2024-06-03 |
000110 |
金鷹元安混合A |
1.2989 |
1.8108 |
1.3014 |
1.8140 |
-0.0025 |
-0.19% |
| 2024-05-31 |
000110 |
金鷹元安混合A |
1.3014 |
1.8140 |
1.3013 |
1.8138 |
0.0001 |
0.01% |
| 2024-05-30 |
000110 |
金鷹元安混合A |
1.3013 |
1.8138 |
1.3047 |
1.8181 |
-0.0034 |
-0.26% |
| 2024-05-29 |
000110 |
金鷹元安混合A |
1.3047 |
1.8181 |
1.3022 |
1.8150 |
0.0025 |
0.19% |
| 2024-05-28 |
000110 |
金鷹元安混合A |
1.3022 |
1.8150 |
1.3062 |
1.8200 |
-0.0040 |
-0.31% |
| 2024-05-27 |
000110 |
金鷹元安混合A |
1.3062 |
1.8200 |
1.2955 |
1.8065 |
0.0107 |
0.83% |
| 2024-05-24 |
000110 |
金鷹元安混合A |
1.2955 |
1.8065 |
1.2970 |
1.8084 |
-0.0015 |
-0.12% |
| 2024-05-23 |
000110 |
金鷹元安混合A |
1.2970 |
1.8084 |
1.3014 |
1.8140 |
-0.0044 |
-0.34% |
| 2024-05-22 |
000110 |
金鷹元安混合A |
1.3014 |
1.8140 |
1.3055 |
1.8191 |
-0.0041 |
-0.31% |
