金鷹行業(yè)優(yōu)勢混合A(金鷹優(yōu)勢)基金凈值查詢(210003)
今天最新凈值
1.8182
-0.0019 -0.1000%
2025-05-20
盤中實時估值(僅供參考)
1.8198
-0.0066 -0.3622%
- 累計凈值：2.2082
- 成立日期：2009-07-01
- 基金類型：混合型-偏股
- 成立份額：21.671億份
- 最近份額：1.7618億
- 最近資產(chǎn)：3.20億
- 基金公司：金鷹基金
- 基金經(jīng)理：倪超
近一季金鷹行業(yè)優(yōu)勢混合A|金鷹優(yōu)勢基金凈值查詢
近一季,金鷹行業(yè)優(yōu)勢混合A(210003)基金累計收益率-8.81%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8264 |
2.2164 |
1.8182 |
2.2082 |
0.0082 |
0.45% |
| 2025-05-19 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8182 |
2.2082 |
1.8201 |
2.2101 |
-0.0019 |
-0.10% |
| 2025-05-16 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8201 |
2.2101 |
1.8169 |
2.2069 |
0.0032 |
0.18% |
| 2025-05-15 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8169 |
2.2069 |
1.8488 |
2.2388 |
-0.0319 |
-1.73% |
| 2025-05-14 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8488 |
2.2388 |
1.8546 |
2.2446 |
-0.0058 |
-0.31% |
| 2025-05-13 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8546 |
2.2446 |
1.8740 |
2.2640 |
-0.0194 |
-1.04% |
| 2025-05-12 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8740 |
2.2640 |
1.8467 |
2.2367 |
0.0273 |
1.48% |
| 2025-05-09 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8467 |
2.2367 |
1.8787 |
2.2687 |
-0.0320 |
-1.70% |
| 2025-05-08 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8787 |
2.2687 |
1.8764 |
2.2664 |
0.0023 |
0.12% |
| 2025-05-07 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8764 |
2.2664 |
1.8845 |
2.2745 |
-0.0081 |
-0.43% |
|
|
| 2025-05-06 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8845 |
2.2745 |
1.8485 |
2.2385 |
0.0360 |
1.95% |
| 2025-04-30 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8485 |
2.2385 |
1.8352 |
2.2252 |
0.0133 |
0.72% |
| 2025-04-29 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8352 |
2.2252 |
1.8407 |
2.2307 |
-0.0055 |
-0.30% |
| 2025-04-28 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8407 |
2.2307 |
1.8429 |
2.2329 |
-0.0022 |
-0.12% |
| 2025-04-25 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8429 |
2.2329 |
1.8238 |
2.2138 |
0.0191 |
1.05% |
| 2025-04-24 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8238 |
2.2138 |
1.8293 |
2.2193 |
-0.0055 |
-0.30% |
| 2025-04-23 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8293 |
2.2193 |
1.8120 |
2.2020 |
0.0173 |
0.95% |
| 2025-04-22 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8120 |
2.2020 |
1.8268 |
2.2168 |
-0.0148 |
-0.81% |
| 2025-04-21 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8268 |
2.2168 |
1.7905 |
2.1805 |
0.0363 |
2.03% |
| 2025-04-18 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.7905 |
2.1805 |
1.7884 |
2.1784 |
0.0021 |
0.12% |
| 2025-04-17 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.7884 |
2.1784 |
1.7952 |
2.1852 |
-0.0068 |
-0.38% |
| 2025-04-16 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.7952 |
2.1852 |
1.8127 |
2.2027 |
-0.0175 |
-0.97% |
| 2025-04-15 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8127 |
2.2027 |
1.8224 |
2.2124 |
-0.0097 |
-0.53% |
| 2025-04-14 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8224 |
2.2124 |
1.8135 |
2.2035 |
0.0089 |
0.49% |
| 2025-04-11 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8135 |
2.2035 |
1.7810 |
2.1710 |
0.0325 |
1.82% |
|
|
| 2025-04-10 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.7810 |
2.1710 |
1.7517 |
2.1417 |
0.0293 |
1.67% |
| 2025-04-09 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.7517 |
2.1417 |
1.7237 |
2.1137 |
0.0280 |
1.62% |
| 2025-04-08 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.7237 |
2.1137 |
1.7396 |
2.1296 |
-0.0159 |
-0.91% |
| 2025-04-07 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.7396 |
2.1296 |
1.9077 |
2.2977 |
-0.1681 |
-8.81% |
| 2025-04-03 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9077 |
2.2977 |
1.9535 |
2.3435 |
-0.0458 |
-2.34% |
| 2025-04-02 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9535 |
2.3435 |
1.9469 |
2.3369 |
0.0066 |
0.34% |
| 2025-04-01 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9469 |
2.3369 |
1.9527 |
2.3427 |
-0.0058 |
-0.30% |
| 2025-03-31 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9527 |
2.3427 |
1.9626 |
2.3526 |
-0.0099 |
-0.50% |
| 2025-03-28 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9626 |
2.3526 |
1.9758 |
2.3658 |
-0.0132 |
-0.67% |
| 2025-03-27 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9758 |
2.3658 |
1.9658 |
2.3558 |
0.0100 |
0.51% |
| 2025-03-26 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9658 |
2.3558 |
1.9575 |
2.3475 |
0.0083 |
0.42% |
| 2025-03-25 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9575 |
2.3475 |
1.9862 |
2.3762 |
-0.0287 |
-1.44% |
| 2025-03-24 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9862 |
2.3762 |
1.9858 |
2.3758 |
0.0004 |
0.02% |
| 2025-03-21 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.9858 |
2.3758 |
2.0396 |
2.4296 |
-0.0538 |
-2.64% |
| 2025-03-20 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0396 |
2.4296 |
2.0538 |
2.4438 |
-0.0142 |
-0.69% |
| 2025-03-19 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0538 |
2.4438 |
2.0792 |
2.4692 |
-0.0254 |
-1.22% |
| 2025-03-18 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0792 |
2.4692 |
2.0708 |
2.4608 |
0.0084 |
0.41% |
| 2025-03-17 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0708 |
2.4608 |
2.0675 |
2.4575 |
0.0033 |
0.16% |
| 2025-03-14 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0675 |
2.4575 |
2.0372 |
2.4272 |
0.0303 |
1.49% |
| 2025-03-13 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0372 |
2.4272 |
2.1001 |
2.4901 |
-0.0629 |
-3.00% |
| 2025-03-12 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1001 |
2.4901 |
2.1106 |
2.5006 |
-0.0105 |
-0.50% |
| 2025-03-11 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1106 |
2.5006 |
2.1267 |
2.5167 |
-0.0161 |
-0.76% |
| 2025-03-10 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1267 |
2.5167 |
2.1301 |
2.5201 |
-0.0034 |
-0.16% |
| 2025-03-07 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1301 |
2.5201 |
2.1366 |
2.5266 |
-0.0065 |
-0.30% |
| 2025-03-06 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1366 |
2.5266 |
2.0969 |
2.4869 |
0.0397 |
1.89% |
| 2025-03-05 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0969 |
2.4869 |
2.0700 |
2.4600 |
0.0269 |
1.30% |
| 2025-03-04 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0700 |
2.4600 |
2.0301 |
2.4201 |
0.0399 |
1.97% |
| 2025-03-03 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0301 |
2.4201 |
2.0503 |
2.4403 |
-0.0202 |
-0.99% |
| 2025-02-28 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.0503 |
2.4403 |
2.1626 |
2.5526 |
-0.1123 |
-5.19% |
| 2025-02-27 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1626 |
2.5526 |
2.1902 |
2.5802 |
-0.0276 |
-1.26% |
| 2025-02-26 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1902 |
2.5802 |
2.1634 |
2.5534 |
0.0268 |
1.24% |
| 2025-02-25 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1634 |
2.5534 |
2.1668 |
2.5568 |
-0.0034 |
-0.16% |
| 2025-02-24 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1668 |
2.5568 |
2.1782 |
2.5682 |
-0.0114 |
-0.52% |
| 2025-02-21 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
2.1782 |
2.5682 |
2.0994 |
2.4894 |
0.0788 |
3.75% |
