金鷹穩(wěn)健成長(zhǎng)混合(金鷹穩(wěn)健)基金凈值查詢(210004)
今天最新凈值
1.9550
-0.0090 -0.4600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9315
-0.0235 -1.2018%
- 累計(jì)凈值：2.6850
- 成立日期：2010-04-14
- 基金類型：混合型-偏股
- 成立份額：6.493億份
- 最近份額：2.3429億
- 最近資產(chǎn)：4.55億
- 基金公司：金鷹基金
- 基金經(jīng)理：陳立 楊曉斌
近半年金鷹穩(wěn)健成長(zhǎng)混合|金鷹穩(wěn)健基金凈值查詢
近半年,金鷹穩(wěn)健成長(zhǎng)混合(210004)基金累計(jì)收益率0.87%
| 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 |
| 2025-05-23 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9340 |
2.6640 |
1.9550 |
2.6850 |
-0.0210 |
-1.07% |
| 2025-05-22 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9550 |
2.6850 |
1.9640 |
2.6940 |
-0.0090 |
-0.46% |
| 2025-05-21 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9640 |
2.6940 |
1.9590 |
2.6890 |
0.0050 |
0.26% |
| 2025-05-20 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9590 |
2.6890 |
1.9410 |
2.6710 |
0.0180 |
0.93% |
| 2025-05-19 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9410 |
2.6710 |
1.9410 |
2.6710 |
0.0000 |
0.00% |
| 2025-05-16 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9410 |
2.6710 |
1.9410 |
2.6710 |
0.0000 |
0.00% |
| 2025-05-15 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9410 |
2.6710 |
1.9640 |
2.6940 |
-0.0230 |
-1.17% |
| 2025-05-14 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9640 |
2.6940 |
1.9600 |
2.6900 |
0.0040 |
0.20% |
| 2025-05-13 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9600 |
2.6900 |
1.9560 |
2.6860 |
0.0040 |
0.20% |
| 2025-05-12 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9560 |
2.6860 |
1.9380 |
2.6680 |
0.0180 |
0.93% |
|
|
| 2025-05-09 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9380 |
2.6680 |
1.9510 |
2.6810 |
-0.0130 |
-0.67% |
| 2025-05-08 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9510 |
2.6810 |
1.9420 |
2.6720 |
0.0090 |
0.46% |
| 2025-05-07 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9420 |
2.6720 |
1.9430 |
2.6730 |
-0.0010 |
-0.05% |
| 2025-05-06 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9430 |
2.6730 |
1.9130 |
2.6430 |
0.0300 |
1.57% |
| 2025-04-30 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9130 |
2.6430 |
1.9020 |
2.6320 |
0.0110 |
0.58% |
| 2025-04-29 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9020 |
2.6320 |
1.9000 |
2.6300 |
0.0020 |
0.11% |
| 2025-04-28 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9000 |
2.6300 |
1.9050 |
2.6350 |
-0.0050 |
-0.26% |
| 2025-04-25 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9050 |
2.6350 |
1.9040 |
2.6340 |
0.0010 |
0.05% |
| 2025-04-24 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9040 |
2.6340 |
1.9110 |
2.6410 |
-0.0070 |
-0.37% |
| 2025-04-23 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9110 |
2.6410 |
1.9020 |
2.6320 |
0.0090 |
0.47% |
| 2025-04-22 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9020 |
2.6320 |
1.8990 |
2.6290 |
0.0030 |
0.16% |
| 2025-04-21 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8990 |
2.6290 |
1.8690 |
2.5990 |
0.0300 |
1.61% |
| 2025-04-18 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8690 |
2.5990 |
1.8680 |
2.5980 |
0.0010 |
0.05% |
| 2025-04-17 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8680 |
2.5980 |
1.8630 |
2.5930 |
0.0050 |
0.27% |
| 2025-04-16 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8630 |
2.5930 |
1.8840 |
2.6140 |
-0.0210 |
-1.11% |
|
|
| 2025-04-15 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8840 |
2.6140 |
1.8880 |
2.6180 |
-0.0040 |
-0.21% |
| 2025-04-14 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8880 |
2.6180 |
1.8810 |
2.6110 |
0.0070 |
0.37% |
| 2025-04-11 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8810 |
2.6110 |
1.8610 |
2.5910 |
0.0200 |
1.07% |
| 2025-04-10 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8610 |
2.5910 |
1.8160 |
2.5460 |
0.0450 |
2.48% |
| 2025-04-09 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8160 |
2.5460 |
1.7930 |
2.5230 |
0.0230 |
1.28% |
| 2025-04-08 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.7930 |
2.5230 |
1.7880 |
2.5180 |
0.0050 |
0.28% |
| 2025-04-07 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.7880 |
2.5180 |
1.9660 |
2.6960 |
-0.1780 |
-9.05% |
| 2025-04-03 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9660 |
2.6960 |
2.0040 |
2.7340 |
-0.0380 |
-1.90% |
| 2025-04-02 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0040 |
2.7340 |
1.9990 |
2.7290 |
0.0050 |
0.25% |
| 2025-04-01 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9990 |
2.7290 |
1.9910 |
2.7210 |
0.0080 |
0.40% |
| 2025-03-31 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9910 |
2.7210 |
1.9990 |
2.7290 |
-0.0080 |
-0.40% |
| 2025-03-28 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9990 |
2.7290 |
2.0050 |
2.7350 |
-0.0060 |
-0.30% |
| 2025-03-27 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0050 |
2.7350 |
1.9890 |
2.7190 |
0.0160 |
0.80% |
| 2025-03-26 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9890 |
2.7190 |
2.0000 |
2.7300 |
-0.0110 |
-0.55% |
| 2025-03-25 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0000 |
2.7300 |
2.0160 |
2.7460 |
-0.0160 |
-0.79% |
| 2025-03-24 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0160 |
2.7460 |
2.0110 |
2.7410 |
0.0050 |
0.25% |
| 2025-03-21 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0110 |
2.7410 |
2.0490 |
2.7790 |
-0.0380 |
-1.85% |
| 2025-03-20 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0490 |
2.7790 |
2.0690 |
2.7990 |
-0.0200 |
-0.97% |
| 2025-03-19 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0690 |
2.7990 |
2.0760 |
2.8060 |
-0.0070 |
-0.34% |
| 2025-03-18 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0760 |
2.8060 |
2.0670 |
2.7970 |
0.0090 |
0.44% |
| 2025-03-17 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0670 |
2.7970 |
2.0650 |
2.7950 |
0.0020 |
0.10% |
| 2025-03-14 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0650 |
2.7950 |
2.0100 |
2.7400 |
0.0550 |
2.74% |
| 2025-03-13 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0100 |
2.7400 |
2.0360 |
2.7660 |
-0.0260 |
-1.28% |
| 2025-03-12 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0360 |
2.7660 |
2.0380 |
2.7680 |
-0.0020 |
-0.10% |
| 2025-03-11 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0380 |
2.7680 |
2.0400 |
2.7700 |
-0.0020 |
-0.10% |
| 2025-03-10 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0400 |
2.7700 |
2.0460 |
2.7760 |
-0.0060 |
-0.29% |
| 2025-03-07 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0460 |
2.7760 |
2.0550 |
2.7850 |
-0.0090 |
-0.44% |
| 2025-03-06 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0550 |
2.7850 |
2.0250 |
2.7550 |
0.0300 |
1.48% |
| 2025-03-05 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0250 |
2.7550 |
2.0050 |
2.7350 |
0.0200 |
1.00% |
| 2025-03-04 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0050 |
2.7350 |
1.9950 |
2.7250 |
0.0100 |
0.50% |
| 2025-03-03 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9950 |
2.7250 |
1.9950 |
2.7250 |
0.0000 |
0.00% |
| 2025-02-28 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9950 |
2.7250 |
2.0550 |
2.7850 |
-0.0600 |
-2.92% |
| 2025-02-27 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0550 |
2.7850 |
2.0540 |
2.7840 |
0.0010 |
0.05% |
| 2025-02-26 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0540 |
2.7840 |
2.0340 |
2.7640 |
0.0200 |
0.98% |
| 2025-02-25 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0340 |
2.7640 |
2.0490 |
2.7790 |
-0.0150 |
-0.73% |
| 2025-02-24 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0490 |
2.7790 |
2.0540 |
2.7840 |
-0.0050 |
-0.24% |
| 2025-02-21 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0540 |
2.7840 |
2.0140 |
2.7440 |
0.0400 |
1.99% |
| 2025-02-20 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0140 |
2.7440 |
2.0000 |
2.7300 |
0.0140 |
0.70% |
| 2025-02-19 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0000 |
2.7300 |
1.9640 |
2.6940 |
0.0360 |
1.83% |
| 2025-02-18 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9640 |
2.6940 |
1.9960 |
2.7260 |
-0.0320 |
-1.60% |
| 2025-02-17 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9960 |
2.7260 |
1.9870 |
2.7170 |
0.0090 |
0.45% |
| 2025-02-14 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9870 |
2.7170 |
1.9680 |
2.6980 |
0.0190 |
0.97% |
| 2025-02-13 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9680 |
2.6980 |
1.9900 |
2.7200 |
-0.0220 |
-1.11% |
| 2025-02-12 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9900 |
2.7200 |
1.9670 |
2.6970 |
0.0230 |
1.17% |
| 2025-02-11 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9670 |
2.6970 |
1.9770 |
2.7070 |
-0.0100 |
-0.51% |
| 2025-02-10 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9770 |
2.7070 |
1.9690 |
2.6990 |
0.0080 |
0.41% |
| 2025-02-07 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9690 |
2.6990 |
1.9470 |
2.6770 |
0.0220 |
1.13% |
| 2025-02-06 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9470 |
2.6770 |
1.9120 |
2.6420 |
0.0350 |
1.83% |
| 2025-02-05 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9120 |
2.6420 |
1.9290 |
2.6590 |
-0.0170 |
-0.88% |
| 2025-01-27 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9290 |
2.6590 |
1.9450 |
2.6750 |
-0.0160 |
-0.82% |
| 2025-01-22 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9260 |
2.6560 |
1.9380 |
2.6680 |
-0.0120 |
-0.62% |
| 2025-01-14 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8990 |
2.6290 |
1.8310 |
2.5610 |
0.0680 |
3.71% |
| 2025-01-13 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8310 |
2.5610 |
1.8400 |
2.5700 |
-0.0090 |
-0.49% |
| 2025-01-10 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8400 |
2.5700 |
1.8690 |
2.5990 |
-0.0290 |
-1.55% |
| 2025-01-09 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8690 |
2.5990 |
1.8610 |
2.5910 |
0.0080 |
0.43% |
| 2025-01-08 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8610 |
2.5910 |
1.8500 |
2.5800 |
0.0110 |
0.59% |
| 2025-01-07 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8500 |
2.5800 |
1.8300 |
2.5600 |
0.0200 |
1.09% |
| 2025-01-06 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8300 |
2.5600 |
1.8310 |
2.5610 |
-0.0010 |
-0.05% |
| 2025-01-03 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8310 |
2.5610 |
1.8600 |
2.5900 |
-0.0290 |
-1.56% |
| 2025-01-02 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8600 |
2.5900 |
1.8970 |
2.6270 |
-0.0370 |
-1.95% |
| 2024-12-31 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8970 |
2.6270 |
1.9300 |
2.6600 |
-0.0330 |
-1.71% |
| 2024-12-26 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9330 |
2.6630 |
1.9240 |
2.6540 |
0.0090 |
0.47% |
| 2024-12-25 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9240 |
2.6540 |
1.9370 |
2.6670 |
-0.0130 |
-0.67% |
| 2024-12-24 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9370 |
2.6670 |
1.9060 |
2.6360 |
0.0310 |
1.63% |
| 2024-12-23 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9060 |
2.6360 |
1.9340 |
2.6640 |
-0.0280 |
-1.45% |
| 2024-12-20 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9340 |
2.6640 |
1.9340 |
2.6640 |
0.0000 |
0.00% |
| 2024-12-19 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9340 |
2.6640 |
1.9350 |
2.6650 |
-0.0010 |
-0.05% |
| 2024-12-18 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9350 |
2.6650 |
1.9300 |
2.6600 |
0.0050 |
0.26% |
| 2024-12-17 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9300 |
2.6600 |
1.9460 |
2.6760 |
-0.0160 |
-0.82% |
| 2024-12-16 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9460 |
2.6760 |
1.9740 |
2.7040 |
-0.0280 |
-1.42% |
| 2024-12-13 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9740 |
2.7040 |
2.0150 |
2.7450 |
-0.0410 |
-2.03% |
| 2024-12-12 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
2.0150 |
2.7450 |
1.9860 |
2.7160 |
0.0290 |
1.46% |
| 2024-12-11 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9860 |
2.7160 |
1.9750 |
2.7050 |
0.0110 |
0.56% |
| 2024-12-10 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9750 |
2.7050 |
1.9520 |
2.6820 |
0.0230 |
1.18% |
| 2024-12-09 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9520 |
2.6820 |
1.9560 |
2.6860 |
-0.0040 |
-0.20% |
| 2024-12-06 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9560 |
2.6860 |
1.9290 |
2.6590 |
0.0270 |
1.40% |
| 2024-12-05 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9290 |
2.6590 |
1.9280 |
2.6580 |
0.0010 |
0.05% |
| 2024-12-04 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9280 |
2.6580 |
1.9520 |
2.6820 |
-0.0240 |
-1.23% |
| 2024-12-03 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9520 |
2.6820 |
1.9600 |
2.6900 |
-0.0080 |
-0.41% |
| 2024-12-02 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9600 |
2.6900 |
1.9350 |
2.6650 |
0.0250 |
1.29% |
| 2024-11-29 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9350 |
2.6650 |
1.8970 |
2.6270 |
0.0380 |
2.00% |
| 2024-11-28 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8970 |
2.6270 |
1.9160 |
2.6460 |
-0.0190 |
-0.99% |
| 2024-11-27 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.9160 |
2.6460 |
1.8710 |
2.6010 |
0.0450 |
2.41% |
| 2024-11-26 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8710 |
2.6010 |
1.8770 |
2.6070 |
-0.0060 |
-0.32% |
| 2024-11-25 |
210004 |
金鷹穩(wěn)健成長(zhǎng)混合 |
1.8770 |
2.6070 |
1.8770 |
2.6070 |
0.0000 |
0.00% |
