金鷹元禧混合C(金鷹保本C)基金凈值查詢(002425)
今天最新凈值
1.4428
0.0031 0.2200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4421
-0.0007 -0.0489%
- 累計(jì)凈值：1.9428
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1190億
- 最近資產(chǎn)：0.03億元
- 基金公司：
- 基金經(jīng)理：王懷震 吳德瑄 戴駿 楊曉斌
今年以來,金鷹元禧混合C(002425)基金累計(jì)收益率0.96%
| 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 |
| 2025-05-22 |
002425 |
金鷹元禧混合C |
1.4424 |
1.9424 |
1.4428 |
1.9428 |
-0.0004 |
-0.03% |
| 2025-05-21 |
002425 |
金鷹元禧混合C |
1.4428 |
1.9428 |
1.4397 |
1.9397 |
0.0031 |
0.22% |
| 2025-05-20 |
002425 |
金鷹元禧混合C |
1.4397 |
1.9397 |
1.4380 |
1.9380 |
0.0017 |
0.12% |
| 2025-05-19 |
002425 |
金鷹元禧混合C |
1.4380 |
1.9380 |
1.4384 |
1.9384 |
-0.0004 |
-0.03% |
| 2025-05-16 |
002425 |
金鷹元禧混合C |
1.4384 |
1.9384 |
1.4391 |
1.9391 |
-0.0007 |
-0.05% |
| 2025-05-15 |
002425 |
金鷹元禧混合C |
1.4391 |
1.9391 |
1.4419 |
1.9419 |
-0.0028 |
-0.19% |
| 2025-05-14 |
002425 |
金鷹元禧混合C |
1.4419 |
1.9419 |
1.4425 |
1.9425 |
-0.0006 |
-0.04% |
| 2025-05-13 |
002425 |
金鷹元禧混合C |
1.4425 |
1.9425 |
1.4393 |
1.9393 |
0.0032 |
0.22% |
| 2025-05-12 |
002425 |
金鷹元禧混合C |
1.4393 |
1.9393 |
1.4385 |
1.9385 |
0.0008 |
0.06% |
| 2025-05-09 |
002425 |
金鷹元禧混合C |
1.4385 |
1.9385 |
1.4385 |
1.9385 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002425 |
金鷹元禧混合C |
1.4385 |
1.9385 |
1.4390 |
1.9390 |
-0.0005 |
-0.03% |
| 2025-05-07 |
002425 |
金鷹元禧混合C |
1.4390 |
1.9390 |
1.4369 |
1.9369 |
0.0021 |
0.15% |
| 2025-05-06 |
002425 |
金鷹元禧混合C |
1.4369 |
1.9369 |
1.4313 |
1.9313 |
0.0056 |
0.39% |
| 2025-04-30 |
002425 |
金鷹元禧混合C |
1.4313 |
1.9313 |
1.4332 |
1.9332 |
-0.0019 |
-0.13% |
| 2025-04-29 |
002425 |
金鷹元禧混合C |
1.4332 |
1.9332 |
1.4317 |
1.9317 |
0.0015 |
0.10% |
| 2025-04-28 |
002425 |
金鷹元禧混合C |
1.4317 |
1.9317 |
1.4355 |
1.9355 |
-0.0038 |
-0.26% |
| 2025-04-25 |
002425 |
金鷹元禧混合C |
1.4355 |
1.9355 |
1.4386 |
1.9386 |
-0.0031 |
-0.22% |
| 2025-04-24 |
002425 |
金鷹元禧混合C |
1.4386 |
1.9386 |
1.4336 |
1.9336 |
0.0050 |
0.35% |
| 2025-04-23 |
002425 |
金鷹元禧混合C |
1.4336 |
1.9336 |
1.4298 |
1.9298 |
0.0038 |
0.27% |
| 2025-04-22 |
002425 |
金鷹元禧混合C |
1.4298 |
1.9298 |
1.4267 |
1.9267 |
0.0031 |
0.22% |
| 2025-04-21 |
002425 |
金鷹元禧混合C |
1.4267 |
1.9267 |
1.4232 |
1.9232 |
0.0035 |
0.25% |
| 2025-04-18 |
002425 |
金鷹元禧混合C |
1.4232 |
1.9232 |
1.4226 |
1.9226 |
0.0006 |
0.04% |
| 2025-04-17 |
002425 |
金鷹元禧混合C |
1.4226 |
1.9226 |
1.4233 |
1.9233 |
-0.0007 |
-0.05% |
| 2025-04-16 |
002425 |
金鷹元禧混合C |
1.4233 |
1.9233 |
1.4250 |
1.9250 |
-0.0017 |
-0.12% |
| 2025-04-15 |
002425 |
金鷹元禧混合C |
1.4250 |
1.9250 |
1.4261 |
1.9261 |
-0.0011 |
-0.08% |
|
|
| 2025-04-14 |
002425 |
金鷹元禧混合C |
1.4261 |
1.9261 |
1.4229 |
1.9229 |
0.0032 |
0.22% |
| 2025-04-11 |
002425 |
金鷹元禧混合C |
1.4229 |
1.9229 |
1.4225 |
1.9225 |
0.0004 |
0.03% |
| 2025-04-10 |
002425 |
金鷹元禧混合C |
1.4225 |
1.9225 |
1.4143 |
1.9143 |
0.0082 |
0.58% |
| 2025-04-09 |
002425 |
金鷹元禧混合C |
1.4143 |
1.9143 |
1.4113 |
1.9113 |
0.0030 |
0.21% |
| 2025-04-08 |
002425 |
金鷹元禧混合C |
1.4113 |
1.9113 |
1.4138 |
1.9138 |
-0.0025 |
-0.18% |
| 2025-04-07 |
002425 |
金鷹元禧混合C |
1.4138 |
1.9138 |
1.4477 |
1.9477 |
-0.0339 |
-2.34% |
| 2025-04-03 |
002425 |
金鷹元禧混合C |
1.4477 |
1.9477 |
1.4525 |
1.9525 |
-0.0048 |
-0.33% |
| 2025-04-02 |
002425 |
金鷹元禧混合C |
1.4525 |
1.9525 |
1.4529 |
1.9529 |
-0.0004 |
-0.03% |
| 2025-04-01 |
002425 |
金鷹元禧混合C |
1.4529 |
1.9529 |
1.4506 |
1.9506 |
0.0023 |
0.16% |
| 2025-03-31 |
002425 |
金鷹元禧混合C |
1.4506 |
1.9506 |
1.4533 |
1.9533 |
-0.0027 |
-0.19% |
| 2025-03-28 |
002425 |
金鷹元禧混合C |
1.4533 |
1.9533 |
1.4583 |
1.9583 |
-0.0050 |
-0.34% |
| 2025-03-27 |
002425 |
金鷹元禧混合C |
1.4583 |
1.9583 |
1.4594 |
1.9594 |
-0.0011 |
-0.08% |
| 2025-03-26 |
002425 |
金鷹元禧混合C |
1.4594 |
1.9594 |
1.4591 |
1.9591 |
0.0003 |
0.02% |
| 2025-03-25 |
002425 |
金鷹元禧混合C |
1.4591 |
1.9591 |
1.4608 |
1.9608 |
-0.0017 |
-0.12% |
| 2025-03-24 |
002425 |
金鷹元禧混合C |
1.4608 |
1.9608 |
1.4580 |
1.9580 |
0.0028 |
0.19% |
| 2025-03-21 |
002425 |
金鷹元禧混合C |
1.4580 |
1.9580 |
1.4676 |
1.9676 |
-0.0096 |
-0.65% |
| 2025-03-20 |
002425 |
金鷹元禧混合C |
1.4676 |
1.9676 |
1.4698 |
1.9698 |
-0.0022 |
-0.15% |
| 2025-03-19 |
002425 |
金鷹元禧混合C |
1.4698 |
1.9698 |
1.4723 |
1.9723 |
-0.0025 |
-0.17% |
| 2025-03-18 |
002425 |
金鷹元禧混合C |
1.4723 |
1.9723 |
1.4686 |
1.9686 |
0.0037 |
0.25% |
| 2025-03-17 |
002425 |
金鷹元禧混合C |
1.4686 |
1.9686 |
1.4701 |
1.9701 |
-0.0015 |
-0.10% |
| 2025-03-14 |
002425 |
金鷹元禧混合C |
1.4701 |
1.9701 |
1.4665 |
1.9665 |
0.0036 |
0.25% |
| 2025-03-13 |
002425 |
金鷹元禧混合C |
1.4665 |
1.9665 |
1.4693 |
1.9693 |
-0.0028 |
-0.19% |
| 2025-03-12 |
002425 |
金鷹元禧混合C |
1.4693 |
1.9693 |
1.4691 |
1.9691 |
0.0002 |
0.01% |
| 2025-03-11 |
002425 |
金鷹元禧混合C |
1.4691 |
1.9691 |
1.4747 |
1.9747 |
-0.0056 |
-0.38% |
| 2025-03-10 |
002425 |
金鷹元禧混合C |
1.4747 |
1.9747 |
1.4704 |
1.9704 |
0.0043 |
0.29% |
| 2025-03-07 |
002425 |
金鷹元禧混合C |
1.4704 |
1.9704 |
1.4697 |
1.9697 |
0.0007 |
0.05% |
| 2025-03-06 |
002425 |
金鷹元禧混合C |
1.4697 |
1.9697 |
1.4656 |
1.9656 |
0.0041 |
0.28% |
| 2025-03-05 |
002425 |
金鷹元禧混合C |
1.4656 |
1.9656 |
1.4603 |
1.9603 |
0.0053 |
0.36% |
| 2025-03-04 |
002425 |
金鷹元禧混合C |
1.4603 |
1.9603 |
1.4584 |
1.9584 |
0.0019 |
0.13% |
| 2025-03-03 |
002425 |
金鷹元禧混合C |
1.4584 |
1.9584 |
1.4561 |
1.9561 |
0.0023 |
0.16% |
| 2025-02-28 |
002425 |
金鷹元禧混合C |
1.4561 |
1.9561 |
1.4669 |
1.9669 |
-0.0108 |
-0.74% |
| 2025-02-27 |
002425 |
金鷹元禧混合C |
1.4669 |
1.9669 |
1.4717 |
1.9717 |
-0.0048 |
-0.33% |
| 2025-02-26 |
002425 |
金鷹元禧混合C |
1.4717 |
1.9717 |
1.4630 |
1.9630 |
0.0087 |
0.59% |
| 2025-02-25 |
002425 |
金鷹元禧混合C |
1.4630 |
1.9630 |
1.4688 |
1.9688 |
-0.0058 |
-0.39% |
| 2025-02-24 |
002425 |
金鷹元禧混合C |
1.4688 |
1.9688 |
1.4661 |
1.9661 |
0.0027 |
0.18% |
| 2025-02-21 |
002425 |
金鷹元禧混合C |
1.4661 |
1.9661 |
1.4590 |
1.9590 |
0.0071 |
0.49% |
| 2025-02-20 |
002425 |
金鷹元禧混合C |
1.4590 |
1.9590 |
1.4563 |
1.9563 |
0.0027 |
0.19% |
| 2025-02-19 |
002425 |
金鷹元禧混合C |
1.4563 |
1.9563 |
1.4425 |
1.9425 |
0.0138 |
0.96% |
| 2025-02-18 |
002425 |
金鷹元禧混合C |
1.4425 |
1.9425 |
1.4464 |
1.9464 |
-0.0039 |
-0.27% |
| 2025-02-17 |
002425 |
金鷹元禧混合C |
1.4464 |
1.9464 |
1.4477 |
1.9477 |
-0.0013 |
-0.09% |
| 2025-02-14 |
002425 |
金鷹元禧混合C |
1.4477 |
1.9477 |
1.4469 |
1.9469 |
0.0008 |
0.06% |
| 2025-02-13 |
002425 |
金鷹元禧混合C |
1.4469 |
1.9469 |
1.4496 |
1.9496 |
-0.0027 |
-0.19% |
| 2025-02-12 |
002425 |
金鷹元禧混合C |
1.4496 |
1.9496 |
1.4455 |
1.9455 |
0.0041 |
0.28% |
| 2025-02-11 |
002425 |
金鷹元禧混合C |
1.4455 |
1.9455 |
1.4449 |
1.9449 |
0.0006 |
0.04% |
| 2025-02-10 |
002425 |
金鷹元禧混合C |
1.4449 |
1.9449 |
1.4430 |
1.9430 |
0.0019 |
0.13% |
| 2025-02-07 |
002425 |
金鷹元禧混合C |
1.4430 |
1.9430 |
1.4367 |
1.9367 |
0.0063 |
0.44% |
| 2025-02-06 |
002425 |
金鷹元禧混合C |
1.4367 |
1.9367 |
1.4304 |
1.9304 |
0.0063 |
0.44% |
| 2025-02-05 |
002425 |
金鷹元禧混合C |
1.4304 |
1.9304 |
1.4291 |
1.9291 |
0.0013 |
0.09% |
| 2025-01-27 |
002425 |
金鷹元禧混合C |
1.4291 |
1.9291 |
1.4297 |
1.9297 |
-0.0006 |
-0.04% |
| 2025-01-22 |
002425 |
金鷹元禧混合C |
1.4297 |
1.9297 |
1.4315 |
1.9315 |
-0.0018 |
-0.13% |
| 2025-01-14 |
002425 |
金鷹元禧混合C |
1.4244 |
1.9244 |
1.4139 |
1.9139 |
0.0105 |
0.74% |
| 2025-01-13 |
002425 |
金鷹元禧混合C |
1.4139 |
1.9139 |
1.4100 |
1.9100 |
0.0039 |
0.28% |
| 2025-01-10 |
002425 |
金鷹元禧混合C |
1.4100 |
1.9100 |
1.4122 |
1.9122 |
-0.0022 |
-0.16% |
| 2025-01-09 |
002425 |
金鷹元禧混合C |
1.4122 |
1.9122 |
1.4146 |
1.9146 |
-0.0024 |
-0.17% |
| 2025-01-08 |
002425 |
金鷹元禧混合C |
1.4146 |
1.9146 |
1.4158 |
1.9158 |
-0.0012 |
-0.08% |
| 2025-01-07 |
002425 |
金鷹元禧混合C |
1.4158 |
1.9158 |
1.4110 |
1.9110 |
0.0048 |
0.34% |
| 2025-01-06 |
002425 |
金鷹元禧混合C |
1.4110 |
1.9110 |
1.4131 |
1.9131 |
-0.0021 |
-0.15% |
| 2025-01-03 |
002425 |
金鷹元禧混合C |
1.4131 |
1.9131 |
1.4177 |
1.9177 |
-0.0046 |
-0.32% |
| 2025-01-02 |
002425 |
金鷹元禧混合C |
1.4177 |
1.9177 |
1.4291 |
1.9291 |
-0.0114 |
-0.80% |
