金鷹元安混合C(金鷹元安C)基金凈值查詢(002513)
今天最新凈值
1.3495
0.0034 0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.3434
-0.0056 -0.4123%
- 累計凈值：1.4885
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1283億
- 最近資產(chǎn)：0.17億
- 基金公司：
- 基金經(jīng)理：王懷震 楊曉斌 林龍軍
近一季,金鷹元安混合C(002513)基金累計收益率-0.31%
| 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 |
| 2025-05-22 |
002513 |
金鷹元安混合C |
1.3490 |
1.4880 |
1.3495 |
1.4885 |
-0.0005 |
-0.04% |
| 2025-05-21 |
002513 |
金鷹元安混合C |
1.3495 |
1.4885 |
1.3461 |
1.4851 |
0.0034 |
0.25% |
| 2025-05-20 |
002513 |
金鷹元安混合C |
1.3461 |
1.4851 |
1.3446 |
1.4836 |
0.0015 |
0.11% |
| 2025-05-19 |
002513 |
金鷹元安混合C |
1.3446 |
1.4836 |
1.3453 |
1.4843 |
-0.0007 |
-0.05% |
| 2025-05-16 |
002513 |
金鷹元安混合C |
1.3453 |
1.4843 |
1.3467 |
1.4857 |
-0.0014 |
-0.10% |
| 2025-05-15 |
002513 |
金鷹元安混合C |
1.3467 |
1.4857 |
1.3495 |
1.4885 |
-0.0028 |
-0.21% |
| 2025-05-14 |
002513 |
金鷹元安混合C |
1.3495 |
1.4885 |
1.3498 |
1.4888 |
-0.0003 |
-0.02% |
| 2025-05-13 |
002513 |
金鷹元安混合C |
1.3498 |
1.4888 |
1.3462 |
1.4852 |
0.0036 |
0.27% |
| 2025-05-12 |
002513 |
金鷹元安混合C |
1.3462 |
1.4852 |
1.3452 |
1.4842 |
0.0010 |
0.07% |
| 2025-05-09 |
002513 |
金鷹元安混合C |
1.3452 |
1.4842 |
1.3451 |
1.4841 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
002513 |
金鷹元安混合C |
1.3451 |
1.4841 |
1.3461 |
1.4851 |
-0.0010 |
-0.07% |
| 2025-05-07 |
002513 |
金鷹元安混合C |
1.3461 |
1.4851 |
1.3432 |
1.4822 |
0.0029 |
0.22% |
| 2025-05-06 |
002513 |
金鷹元安混合C |
1.3432 |
1.4822 |
1.3378 |
1.4768 |
0.0054 |
0.40% |
| 2025-04-30 |
002513 |
金鷹元安混合C |
1.3378 |
1.4768 |
1.3410 |
1.4800 |
-0.0032 |
-0.24% |
| 2025-04-29 |
002513 |
金鷹元安混合C |
1.3410 |
1.4800 |
1.3399 |
1.4789 |
0.0011 |
0.08% |
| 2025-04-28 |
002513 |
金鷹元安混合C |
1.3399 |
1.4789 |
1.3436 |
1.4826 |
-0.0037 |
-0.28% |
| 2025-04-25 |
002513 |
金鷹元安混合C |
1.3436 |
1.4826 |
1.3465 |
1.4855 |
-0.0029 |
-0.22% |
| 2025-04-24 |
002513 |
金鷹元安混合C |
1.3465 |
1.4855 |
1.3414 |
1.4804 |
0.0051 |
0.38% |
| 2025-04-23 |
002513 |
金鷹元安混合C |
1.3414 |
1.4804 |
1.3383 |
1.4773 |
0.0031 |
0.23% |
| 2025-04-22 |
002513 |
金鷹元安混合C |
1.3383 |
1.4773 |
1.3351 |
1.4741 |
0.0032 |
0.24% |
| 2025-04-21 |
002513 |
金鷹元安混合C |
1.3351 |
1.4741 |
1.3315 |
1.4705 |
0.0036 |
0.27% |
| 2025-04-18 |
002513 |
金鷹元安混合C |
1.3315 |
1.4705 |
1.3307 |
1.4697 |
0.0008 |
0.06% |
| 2025-04-17 |
002513 |
金鷹元安混合C |
1.3307 |
1.4697 |
1.3313 |
1.4703 |
-0.0006 |
-0.05% |
| 2025-04-16 |
002513 |
金鷹元安混合C |
1.3313 |
1.4703 |
1.3326 |
1.4716 |
-0.0013 |
-0.10% |
| 2025-04-15 |
002513 |
金鷹元安混合C |
1.3326 |
1.4716 |
1.3335 |
1.4725 |
-0.0009 |
-0.07% |
|
|
| 2025-04-14 |
002513 |
金鷹元安混合C |
1.3335 |
1.4725 |
1.3301 |
1.4691 |
0.0034 |
0.26% |
| 2025-04-11 |
002513 |
金鷹元安混合C |
1.3301 |
1.4691 |
1.3295 |
1.4685 |
0.0006 |
0.05% |
| 2025-04-10 |
002513 |
金鷹元安混合C |
1.3295 |
1.4685 |
1.3209 |
1.4599 |
0.0086 |
0.65% |
| 2025-04-09 |
002513 |
金鷹元安混合C |
1.3209 |
1.4599 |
1.3183 |
1.4573 |
0.0026 |
0.20% |
| 2025-04-08 |
002513 |
金鷹元安混合C |
1.3183 |
1.4573 |
1.3197 |
1.4587 |
-0.0014 |
-0.11% |
| 2025-04-07 |
002513 |
金鷹元安混合C |
1.3197 |
1.4587 |
1.3569 |
1.4959 |
-0.0372 |
-2.74% |
| 2025-04-03 |
002513 |
金鷹元安混合C |
1.3569 |
1.4959 |
1.3623 |
1.5013 |
-0.0054 |
-0.40% |
| 2025-04-02 |
002513 |
金鷹元安混合C |
1.3623 |
1.5013 |
1.3629 |
1.5019 |
-0.0006 |
-0.04% |
| 2025-04-01 |
002513 |
金鷹元安混合C |
1.3629 |
1.5019 |
1.3604 |
1.4994 |
0.0025 |
0.18% |
| 2025-03-31 |
002513 |
金鷹元安混合C |
1.3604 |
1.4994 |
1.3634 |
1.5024 |
-0.0030 |
-0.22% |
| 2025-03-28 |
002513 |
金鷹元安混合C |
1.3634 |
1.5024 |
1.3686 |
1.5076 |
-0.0052 |
-0.38% |
| 2025-03-27 |
002513 |
金鷹元安混合C |
1.3686 |
1.5076 |
1.3696 |
1.5086 |
-0.0010 |
-0.07% |
| 2025-03-26 |
002513 |
金鷹元安混合C |
1.3696 |
1.5086 |
1.3695 |
1.5085 |
0.0001 |
0.01% |
| 2025-03-25 |
002513 |
金鷹元安混合C |
1.3695 |
1.5085 |
1.3708 |
1.5098 |
-0.0013 |
-0.09% |
| 2025-03-24 |
002513 |
金鷹元安混合C |
1.3708 |
1.5098 |
1.3674 |
1.5064 |
0.0034 |
0.25% |
| 2025-03-21 |
002513 |
金鷹元安混合C |
1.3674 |
1.5064 |
1.3776 |
1.5166 |
-0.0102 |
-0.74% |
| 2025-03-20 |
002513 |
金鷹元安混合C |
1.3776 |
1.5166 |
1.3809 |
1.5199 |
-0.0033 |
-0.24% |
| 2025-03-19 |
002513 |
金鷹元安混合C |
1.3809 |
1.5199 |
1.3835 |
1.5225 |
-0.0026 |
-0.19% |
| 2025-03-18 |
002513 |
金鷹元安混合C |
1.3835 |
1.5225 |
1.3798 |
1.5188 |
0.0037 |
0.27% |
| 2025-03-17 |
002513 |
金鷹元安混合C |
1.3798 |
1.5188 |
1.3792 |
1.5182 |
0.0006 |
0.04% |
| 2025-03-14 |
002513 |
金鷹元安混合C |
1.3792 |
1.5182 |
1.3747 |
1.5137 |
0.0045 |
0.33% |
| 2025-03-13 |
002513 |
金鷹元安混合C |
1.3747 |
1.5137 |
1.3755 |
1.5145 |
-0.0008 |
-0.06% |
| 2025-03-12 |
002513 |
金鷹元安混合C |
1.3755 |
1.5145 |
1.3756 |
1.5146 |
-0.0001 |
-0.01% |
| 2025-03-11 |
002513 |
金鷹元安混合C |
1.3756 |
1.5146 |
1.3797 |
1.5187 |
-0.0041 |
-0.30% |
| 2025-03-10 |
002513 |
金鷹元安混合C |
1.3797 |
1.5187 |
1.3765 |
1.5155 |
0.0032 |
0.23% |
| 2025-03-07 |
002513 |
金鷹元安混合C |
1.3765 |
1.5155 |
1.3754 |
1.5144 |
0.0011 |
0.08% |
| 2025-03-06 |
002513 |
金鷹元安混合C |
1.3754 |
1.5144 |
1.3710 |
1.5100 |
0.0044 |
0.32% |
| 2025-03-05 |
002513 |
金鷹元安混合C |
1.3710 |
1.5100 |
1.3649 |
1.5039 |
0.0061 |
0.45% |
| 2025-03-04 |
002513 |
金鷹元安混合C |
1.3649 |
1.5039 |
1.3630 |
1.5020 |
0.0019 |
0.14% |
| 2025-03-03 |
002513 |
金鷹元安混合C |
1.3630 |
1.5020 |
1.3608 |
1.4998 |
0.0022 |
0.16% |
| 2025-02-28 |
002513 |
金鷹元安混合C |
1.3608 |
1.4998 |
1.3723 |
1.5113 |
-0.0115 |
-0.84% |
| 2025-02-27 |
002513 |
金鷹元安混合C |
1.3723 |
1.5113 |
1.3767 |
1.5157 |
-0.0044 |
-0.32% |
| 2025-02-26 |
002513 |
金鷹元安混合C |
1.3767 |
1.5157 |
1.3676 |
1.5066 |
0.0091 |
0.67% |
| 2025-02-25 |
002513 |
金鷹元安混合C |
1.3676 |
1.5066 |
1.3737 |
1.5127 |
-0.0061 |
-0.44% |
| 2025-02-24 |
002513 |
金鷹元安混合C |
1.3737 |
1.5127 |
1.3691 |
1.5081 |
0.0046 |
0.34% |
