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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)

金鷹時(shí)代先鋒混合A基金凈值查詢(014119)

今天最新凈值 0.4820 0.0022 0.4600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.4855 -0.0009 -0.1924%
  • 累計(jì)凈值：0.4820
  • 成立日期：2022-01-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.6305億
  • 最近資產(chǎn)：0.97億元
  • 基金公司：金鷹基金
  • 基金經(jīng)理：韓廣哲 歐陽娟
近一季金鷹時(shí)代先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,金鷹時(shí)代先鋒混合A(014119)基金累計(jì)收益率-3.27%
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)日增長值 當(dāng)日增長率
2025-05-21 014119 金鷹時(shí)代先鋒混合A 0.4864 0.4864 0.4820 0.4820 0.0044 0.91%
2025-05-20 014119 金鷹時(shí)代先鋒混合A 0.4820 0.4820 0.4798 0.4798 0.0022 0.46%
2025-05-19 014119 金鷹時(shí)代先鋒混合A 0.4798 0.4798 0.4814 0.4814 -0.0016 -0.33%
2025-05-16 014119 金鷹時(shí)代先鋒混合A 0.4814 0.4814 0.4813 0.4813 0.0001 0.02%
2025-05-15 014119 金鷹時(shí)代先鋒混合A 0.4813 0.4813 0.4845 0.4845 -0.0032 -0.66%
2025-05-14 014119 金鷹時(shí)代先鋒混合A 0.4845 0.4845 0.4844 0.4844 0.0001 0.02%
2025-05-13 014119 金鷹時(shí)代先鋒混合A 0.4844 0.4844 0.4822 0.4822 0.0022 0.46%
2025-05-12 014119 金鷹時(shí)代先鋒混合A 0.4822 0.4822 0.4823 0.4823 -0.0001 -0.02%
2025-05-09 014119 金鷹時(shí)代先鋒混合A 0.4823 0.4823 0.4830 0.4830 -0.0007 -0.14%
2025-05-08 014119 金鷹時(shí)代先鋒混合A 0.4830 0.4830 0.4869 0.4869 -0.0039 -0.80%
2025-05-07 014119 金鷹時(shí)代先鋒混合A 0.4869 0.4869 0.4850 0.4850 0.0019 0.39%
2025-05-06 014119 金鷹時(shí)代先鋒混合A 0.4850 0.4850 0.4801 0.4801 0.0049 1.02%
2025-04-30 014119 金鷹時(shí)代先鋒混合A 0.4801 0.4801 0.4816 0.4816 -0.0015 -0.31%
2025-04-29 014119 金鷹時(shí)代先鋒混合A 0.4816 0.4816 0.4786 0.4786 0.0030 0.63%
2025-04-28 014119 金鷹時(shí)代先鋒混合A 0.4786 0.4786 0.4788 0.4788 -0.0002 -0.04%
2025-04-25 014119 金鷹時(shí)代先鋒混合A 0.4788 0.4788 0.4785 0.4785 0.0003 0.06%
2025-04-24 014119 金鷹時(shí)代先鋒混合A 0.4785 0.4785 0.4767 0.4767 0.0018 0.38%
2025-04-23 014119 金鷹時(shí)代先鋒混合A 0.4767 0.4767 0.4766 0.4766 0.0001 0.02%
2025-04-22 014119 金鷹時(shí)代先鋒混合A 0.4766 0.4766 0.4739 0.4739 0.0027 0.57%
2025-04-21 014119 金鷹時(shí)代先鋒混合A 0.4739 0.4739 0.4665 0.4665 0.0074 1.59%
2025-04-18 014119 金鷹時(shí)代先鋒混合A 0.4665 0.4665 0.4689 0.4689 -0.0024 -0.51%
2025-04-17 014119 金鷹時(shí)代先鋒混合A 0.4689 0.4689 0.4689 0.4689 0.0000 0.00%
2025-04-16 014119 金鷹時(shí)代先鋒混合A 0.4689 0.4689 0.4683 0.4683 0.0006 0.13%
2025-04-15 014119 金鷹時(shí)代先鋒混合A 0.4683 0.4683 0.4697 0.4697 -0.0014 -0.30%
2025-04-14 014119 金鷹時(shí)代先鋒混合A 0.4697 0.4697 0.4650 0.4650 0.0047 1.01%
2025-04-11 014119 金鷹時(shí)代先鋒混合A 0.4650 0.4650 0.4628 0.4628 0.0022 0.48%
2025-04-10 014119 金鷹時(shí)代先鋒混合A 0.4628 0.4628 0.4528 0.4528 0.0100 2.21%
2025-04-09 014119 金鷹時(shí)代先鋒混合A 0.4528 0.4528 0.4491 0.4491 0.0037 0.82%
2025-04-08 014119 金鷹時(shí)代先鋒混合A 0.4491 0.4491 0.4507 0.4507 -0.0016 -0.36%
2025-04-07 014119 金鷹時(shí)代先鋒混合A 0.4507 0.4507 0.4886 0.4886 -0.0379 -7.76%
2025-04-03 014119 金鷹時(shí)代先鋒混合A 0.4886 0.4886 0.4977 0.4977 -0.0091 -1.83%
2025-04-02 014119 金鷹時(shí)代先鋒混合A 0.4977 0.4977 0.4996 0.4996 -0.0019 -0.38%
2025-04-01 014119 金鷹時(shí)代先鋒混合A 0.4996 0.4996 0.4969 0.4969 0.0027 0.54%
2025-03-31 014119 金鷹時(shí)代先鋒混合A 0.4969 0.4969 0.4989 0.4989 -0.0020 -0.40%
2025-03-28 014119 金鷹時(shí)代先鋒混合A 0.4989 0.4989 0.5039 0.5039 -0.0050 -0.99%
2025-03-27 014119 金鷹時(shí)代先鋒混合A 0.5039 0.5039 0.5048 0.5048 -0.0009 -0.18%
2025-03-26 014119 金鷹時(shí)代先鋒混合A 0.5048 0.5048 0.5075 0.5075 -0.0027 -0.53%
2025-03-25 014119 金鷹時(shí)代先鋒混合A 0.5075 0.5075 0.5127 0.5127 -0.0052 -1.01%
2025-03-24 014119 金鷹時(shí)代先鋒混合A 0.5127 0.5127 0.5079 0.5079 0.0048 0.95%
2025-03-21 014119 金鷹時(shí)代先鋒混合A 0.5079 0.5079 0.5157 0.5157 -0.0078 -1.51%
2025-03-20 014119 金鷹時(shí)代先鋒混合A 0.5157 0.5157 0.5195 0.5195 -0.0038 -0.73%
2025-03-19 014119 金鷹時(shí)代先鋒混合A 0.5195 0.5195 0.5226 0.5226 -0.0031 -0.59%
2025-03-18 014119 金鷹時(shí)代先鋒混合A 0.5226 0.5226 0.5141 0.5141 0.0085 1.65%
2025-03-17 014119 金鷹時(shí)代先鋒混合A 0.5141 0.5141 0.5157 0.5157 -0.0016 -0.31%
2025-03-14 014119 金鷹時(shí)代先鋒混合A 0.5157 0.5157 0.5106 0.5106 0.0051 1.00%
2025-03-13 014119 金鷹時(shí)代先鋒混合A 0.5106 0.5106 0.5153 0.5153 -0.0047 -0.91%
2025-03-12 014119 金鷹時(shí)代先鋒混合A 0.5153 0.5153 0.5164 0.5164 -0.0011 -0.21%
2025-03-11 014119 金鷹時(shí)代先鋒混合A 0.5164 0.5164 0.5203 0.5203 -0.0039 -0.75%
2025-03-10 014119 金鷹時(shí)代先鋒混合A 0.5203 0.5203 0.5215 0.5215 -0.0012 -0.23%
2025-03-07 014119 金鷹時(shí)代先鋒混合A 0.5215 0.5215 0.5190 0.5190 0.0025 0.48%
2025-03-06 014119 金鷹時(shí)代先鋒混合A 0.5190 0.5190 0.5068 0.5068 0.0122 2.41%
2025-03-05 014119 金鷹時(shí)代先鋒混合A 0.5068 0.5068 0.4977 0.4977 0.0091 1.83%
2025-03-04 014119 金鷹時(shí)代先鋒混合A 0.4977 0.4977 0.4970 0.4970 0.0007 0.14%
2025-03-03 014119 金鷹時(shí)代先鋒混合A 0.4970 0.4970 0.4924 0.4924 0.0046 0.93%
2025-02-28 014119 金鷹時(shí)代先鋒混合A 0.4924 0.4924 0.5063 0.5063 -0.0139 -2.75%
2025-02-27 014119 金鷹時(shí)代先鋒混合A 0.5063 0.5063 0.5134 0.5134 -0.0071 -1.38%
2025-02-26 014119 金鷹時(shí)代先鋒混合A 0.5134 0.5134 0.5070 0.5070 0.0064 1.26%
2025-02-25 014119 金鷹時(shí)代先鋒混合A 0.5070 0.5070 0.5161 0.5161 -0.0091 -1.76%
2025-02-24 014119 金鷹時(shí)代先鋒混合A 0.5161 0.5161 0.5162 0.5162 -0.0001 -0.02%