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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金鷹元安混合A(金鷹元安)基金凈值查詢(000110)

今天最新凈值 1.3846 -0.0005 -0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3809 -0.0037 -0.2704%
  • 累計(jì)凈值：1.9185
  • 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
近半年金鷹元安混合A|金鷹元安基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金鷹元安混合A(000110)基金累計(jì)收益率3.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000110 金鷹元安混合A 1.3820 1.9153 1.3846 1.9185 -0.0026 -0.19%
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%
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%