金鷹技術(shù)領(lǐng)先靈活配置混合C(金鷹技術(shù)C)基金凈值查詢(002196)
今天最新凈值
0.8680
-0.0010 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
0.8661
-0.0019 -0.2133%
- 累計凈值：0.8680
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3307億
- 最近資產(chǎn)：2.03億
- 基金公司：
- 基金經(jīng)理：楊剛 陳穎 吳德瑄 楊曉斌
近半年金鷹技術(shù)領(lǐng)先靈活配置混合C|金鷹技術(shù)C基金凈值查詢
近半年,金鷹技術(shù)領(lǐng)先靈活配置混合C(002196)基金累計收益率-0.69%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8660 |
0.8660 |
0.8680 |
0.8680 |
-0.0020 |
-0.23% |
| 2025-05-22 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8680 |
0.8680 |
0.8690 |
0.8690 |
-0.0010 |
-0.12% |
| 2025-05-21 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8690 |
0.8690 |
0.8680 |
0.8680 |
0.0010 |
0.12% |
| 2025-05-20 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8680 |
0.8680 |
0.8660 |
0.8660 |
0.0020 |
0.23% |
| 2025-05-19 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8660 |
0.8660 |
0.8680 |
0.8680 |
-0.0020 |
-0.23% |
| 2025-05-16 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8680 |
0.8680 |
0.8690 |
0.8690 |
-0.0010 |
-0.12% |
| 2025-05-15 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8690 |
0.8690 |
0.8710 |
0.8710 |
-0.0020 |
-0.23% |
| 2025-05-14 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8680 |
0.8680 |
0.0030 |
0.35% |
| 2025-05-13 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8680 |
0.8680 |
0.8680 |
0.8680 |
0.0000 |
0.00% |
| 2025-05-12 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8680 |
0.8680 |
0.8660 |
0.8660 |
0.0020 |
0.23% |
|
|
| 2025-05-09 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8660 |
0.8660 |
0.8660 |
0.8660 |
0.0000 |
0.00% |
| 2025-05-08 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8660 |
0.8660 |
0.8640 |
0.8640 |
0.0020 |
0.23% |
| 2025-05-07 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8640 |
0.8640 |
0.8640 |
0.8640 |
0.0000 |
0.00% |
| 2025-05-06 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8640 |
0.8640 |
0.8610 |
0.8610 |
0.0030 |
0.35% |
| 2025-04-30 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8610 |
0.8610 |
0.0000 |
0.00% |
| 2025-04-29 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8620 |
0.8620 |
-0.0010 |
-0.12% |
| 2025-04-28 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8620 |
0.8620 |
0.8630 |
0.8630 |
-0.0010 |
-0.12% |
| 2025-04-25 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8630 |
0.8630 |
0.0000 |
0.00% |
| 2025-04-24 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8630 |
0.8630 |
0.0000 |
0.00% |
| 2025-04-23 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8640 |
0.8640 |
-0.0010 |
-0.12% |
| 2025-04-22 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8640 |
0.8640 |
0.8640 |
0.8640 |
0.0000 |
0.00% |
| 2025-04-21 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8640 |
0.8640 |
0.8630 |
0.8630 |
0.0010 |
0.12% |
| 2025-04-18 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8640 |
0.8640 |
-0.0010 |
-0.12% |
| 2025-04-17 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8640 |
0.8640 |
0.8630 |
0.8630 |
0.0010 |
0.12% |
| 2025-04-16 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8630 |
0.8630 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8630 |
0.8630 |
0.0000 |
0.00% |
| 2025-04-14 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8640 |
0.8640 |
-0.0010 |
-0.12% |
| 2025-04-11 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8640 |
0.8640 |
0.8630 |
0.8630 |
0.0010 |
0.12% |
| 2025-04-10 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8590 |
0.8590 |
0.0040 |
0.47% |
| 2025-04-09 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8590 |
0.8590 |
0.8560 |
0.8560 |
0.0030 |
0.35% |
| 2025-04-08 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8560 |
0.8560 |
0.8490 |
0.8490 |
0.0070 |
0.82% |
| 2025-04-07 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8490 |
0.8490 |
0.8660 |
0.8660 |
-0.0170 |
-1.96% |
| 2025-04-03 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8660 |
0.8660 |
0.8670 |
0.8670 |
-0.0010 |
-0.12% |
| 2025-04-02 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8670 |
0.8670 |
0.8680 |
0.8680 |
-0.0010 |
-0.12% |
| 2025-04-01 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8680 |
0.8680 |
0.8670 |
0.8670 |
0.0010 |
0.12% |
| 2025-03-31 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8670 |
0.8670 |
0.8690 |
0.8690 |
-0.0020 |
-0.23% |
| 2025-03-28 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8690 |
0.8690 |
0.8710 |
0.8710 |
-0.0020 |
-0.23% |
| 2025-03-27 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8690 |
0.8690 |
0.0020 |
0.23% |
| 2025-03-26 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8690 |
0.8690 |
0.8710 |
0.8710 |
-0.0020 |
-0.23% |
| 2025-03-25 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8710 |
0.8710 |
0.0000 |
0.00% |
| 2025-03-24 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8690 |
0.8690 |
0.0020 |
0.23% |
| 2025-03-21 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8690 |
0.8690 |
0.8730 |
0.8730 |
-0.0040 |
-0.46% |
| 2025-03-20 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8730 |
0.8730 |
0.8760 |
0.8760 |
-0.0030 |
-0.34% |
| 2025-03-19 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8760 |
0.8760 |
0.8750 |
0.8750 |
0.0010 |
0.11% |
| 2025-03-18 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8750 |
0.8750 |
0.8760 |
0.8760 |
-0.0010 |
-0.11% |
| 2025-03-17 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8760 |
0.8760 |
0.8760 |
0.8760 |
0.0000 |
0.00% |
| 2025-03-14 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8760 |
0.8760 |
0.8660 |
0.8660 |
0.0100 |
1.15% |
| 2025-03-13 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8660 |
0.8660 |
0.8650 |
0.8650 |
0.0010 |
0.12% |
| 2025-03-12 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8650 |
0.8650 |
0.8670 |
0.8670 |
-0.0020 |
-0.23% |
| 2025-03-11 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8670 |
0.8670 |
0.8650 |
0.8650 |
0.0020 |
0.23% |
| 2025-03-10 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8650 |
0.8650 |
0.8640 |
0.8640 |
0.0010 |
0.12% |
| 2025-03-07 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8640 |
0.8640 |
0.8630 |
0.8630 |
0.0010 |
0.12% |
| 2025-03-06 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8600 |
0.8600 |
0.0030 |
0.35% |
| 2025-03-05 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8600 |
0.8600 |
0.8590 |
0.8590 |
0.0010 |
0.12% |
| 2025-03-04 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8590 |
0.8590 |
0.8600 |
0.8600 |
-0.0010 |
-0.12% |
| 2025-03-03 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8600 |
0.8600 |
0.8610 |
0.8610 |
-0.0010 |
-0.12% |
| 2025-02-28 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8630 |
0.8630 |
-0.0020 |
-0.23% |
| 2025-02-27 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8600 |
0.8600 |
0.0030 |
0.35% |
| 2025-02-26 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8600 |
0.8600 |
0.8580 |
0.8580 |
0.0020 |
0.23% |
| 2025-02-25 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8580 |
0.8580 |
0.8610 |
0.8610 |
-0.0030 |
-0.35% |
| 2025-02-24 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8620 |
0.8620 |
-0.0010 |
-0.12% |
| 2025-02-21 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8620 |
0.8620 |
0.8610 |
0.8610 |
0.0010 |
0.12% |
| 2025-02-20 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8620 |
0.8620 |
-0.0010 |
-0.12% |
| 2025-02-19 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8620 |
0.8620 |
0.8610 |
0.8610 |
0.0010 |
0.12% |
| 2025-02-18 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8630 |
0.8630 |
-0.0020 |
-0.23% |
| 2025-02-17 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8640 |
0.8640 |
-0.0010 |
-0.12% |
| 2025-02-14 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8640 |
0.8640 |
0.8630 |
0.8630 |
0.0010 |
0.12% |
| 2025-02-13 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8630 |
0.8630 |
0.8620 |
0.8620 |
0.0010 |
0.12% |
| 2025-02-12 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8620 |
0.8620 |
0.8600 |
0.8600 |
0.0020 |
0.23% |
| 2025-02-11 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8600 |
0.8600 |
0.8610 |
0.8610 |
-0.0010 |
-0.12% |
| 2025-02-10 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8600 |
0.8600 |
0.0010 |
0.12% |
| 2025-02-07 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8600 |
0.8600 |
0.8560 |
0.8560 |
0.0040 |
0.47% |
| 2025-02-06 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8560 |
0.8560 |
0.8550 |
0.8550 |
0.0010 |
0.12% |
| 2025-02-05 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8550 |
0.8550 |
0.8590 |
0.8590 |
-0.0040 |
-0.47% |
| 2025-01-27 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8590 |
0.8590 |
0.8580 |
0.8580 |
0.0010 |
0.12% |
| 2025-01-22 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8570 |
0.8570 |
0.8600 |
0.8600 |
-0.0030 |
-0.35% |
| 2025-01-14 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8560 |
0.8560 |
0.0050 |
0.58% |
| 2025-01-13 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8560 |
0.8560 |
0.8560 |
0.8560 |
0.0000 |
0.00% |
| 2025-01-10 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8560 |
0.8560 |
0.8590 |
0.8590 |
-0.0030 |
-0.35% |
| 2025-01-09 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8590 |
0.8590 |
0.8610 |
0.8610 |
-0.0020 |
-0.23% |
| 2025-01-08 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8610 |
0.8610 |
0.8600 |
0.8600 |
0.0010 |
0.12% |
| 2025-01-07 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8600 |
0.8600 |
0.8600 |
0.8600 |
0.0000 |
0.00% |
| 2025-01-06 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8600 |
0.8600 |
0.8620 |
0.8620 |
-0.0020 |
-0.23% |
| 2025-01-03 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8620 |
0.8620 |
0.8650 |
0.8650 |
-0.0030 |
-0.35% |
| 2025-01-02 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8650 |
0.8650 |
0.8710 |
0.8710 |
-0.0060 |
-0.69% |
| 2024-12-31 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8730 |
0.8730 |
-0.0020 |
-0.23% |
| 2024-12-26 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8730 |
0.8730 |
0.8740 |
0.8740 |
-0.0010 |
-0.11% |
| 2024-12-25 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8740 |
0.8740 |
0.8750 |
0.8750 |
-0.0010 |
-0.11% |
| 2024-12-24 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8750 |
0.8750 |
0.8720 |
0.8720 |
0.0030 |
0.34% |
| 2024-12-23 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8720 |
0.8720 |
0.8710 |
0.8710 |
0.0010 |
0.11% |
| 2024-12-20 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8730 |
0.8730 |
-0.0020 |
-0.23% |
| 2024-12-19 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8730 |
0.8730 |
0.8750 |
0.8750 |
-0.0020 |
-0.23% |
| 2024-12-18 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8750 |
0.8750 |
0.8740 |
0.8740 |
0.0010 |
0.11% |
| 2024-12-17 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8740 |
0.8740 |
0.8720 |
0.8720 |
0.0020 |
0.23% |
| 2024-12-16 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8720 |
0.8720 |
0.8730 |
0.8730 |
-0.0010 |
-0.11% |
| 2024-12-13 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8730 |
0.8730 |
0.8800 |
0.8800 |
-0.0070 |
-0.80% |
| 2024-12-12 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8800 |
0.8800 |
0.8770 |
0.8770 |
0.0030 |
0.34% |
| 2024-12-11 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8770 |
0.8770 |
0.8770 |
0.8770 |
0.0000 |
0.00% |
| 2024-12-10 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8770 |
0.8770 |
0.8740 |
0.8740 |
0.0030 |
0.34% |
| 2024-12-09 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8740 |
0.8740 |
0.8740 |
0.8740 |
0.0000 |
0.00% |
| 2024-12-06 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8740 |
0.8740 |
0.8710 |
0.8710 |
0.0030 |
0.34% |
| 2024-12-05 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8730 |
0.8730 |
-0.0020 |
-0.23% |
| 2024-12-04 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8730 |
0.8730 |
0.8740 |
0.8740 |
-0.0010 |
-0.11% |
| 2024-12-03 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8740 |
0.8740 |
0.8730 |
0.8730 |
0.0010 |
0.11% |
| 2024-12-02 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8730 |
0.8730 |
0.8710 |
0.8710 |
0.0020 |
0.23% |
| 2024-11-29 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8690 |
0.8690 |
0.0020 |
0.23% |
| 2024-11-28 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8690 |
0.8690 |
0.8710 |
0.8710 |
-0.0020 |
-0.23% |
| 2024-11-27 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8710 |
0.8710 |
0.8670 |
0.8670 |
0.0040 |
0.46% |
| 2024-11-26 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8670 |
0.8670 |
0.8660 |
0.8660 |
0.0010 |
0.12% |
| 2024-11-25 |
002196 |
金鷹技術(shù)領(lǐng)先靈活配置混合C |
0.8660 |
0.8660 |
0.8670 |
0.8670 |
-0.0010 |
-0.12% |
