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
1.8264
0.0082 0.4500%
2025-05-21
盤中實時估值(僅供參考)
1.8241
-0.0070 -0.3807%
- 累計凈值：2.2164
- 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
近一月金鷹行業(yè)優(yōu)勢混合A|金鷹優(yōu)勢基金凈值查詢
近一月,金鷹行業(yè)優(yōu)勢混合A(210003)基金累計收益率2.01%
| 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 |
| 2025-05-21 |
210003 |
金鷹行業(yè)優(yōu)勢混合A |
1.8311 |
2.2211 |
1.8264 |
2.2164 |
0.0047 |
0.26% |
| 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% |
