金鷹元禧混合A(金鷹保本)基金凈值查詢(210006)
今天最新凈值
1.4494
0.0031 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.4490
-0.0004 -0.0297%
- 累計凈值：1.6865
- 成立日期：2011-05-17
- 基金類型：混合型-偏債
- 成立份額：9.339億份
- 最近份額：0.1219億
- 最近資產(chǎn)：0.15億元
- 基金公司：金鷹基金
- 基金經(jīng)理：王懷震 吳德瑄 戴駿 楊曉斌
今年以來,金鷹元禧混合A(210006)基金累計收益率0.99%
| 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 |
210006 |
金鷹元禧混合A |
1.4491 |
1.6861 |
1.4494 |
1.6865 |
-0.0003 |
-0.02% |
| 2025-05-21 |
210006 |
金鷹元禧混合A |
1.4494 |
1.6865 |
1.4463 |
1.6830 |
0.0031 |
0.21% |
| 2025-05-20 |
210006 |
金鷹元禧混合A |
1.4463 |
1.6830 |
1.4447 |
1.6812 |
0.0016 |
0.11% |
| 2025-05-19 |
210006 |
金鷹元禧混合A |
1.4447 |
1.6812 |
1.4450 |
1.6815 |
-0.0003 |
-0.02% |
| 2025-05-16 |
210006 |
金鷹元禧混合A |
1.4450 |
1.6815 |
1.4458 |
1.6824 |
-0.0008 |
-0.06% |
| 2025-05-15 |
210006 |
金鷹元禧混合A |
1.4458 |
1.6824 |
1.4486 |
1.6856 |
-0.0028 |
-0.19% |
| 2025-05-14 |
210006 |
金鷹元禧混合A |
1.4486 |
1.6856 |
1.4492 |
1.6862 |
-0.0006 |
-0.04% |
| 2025-05-13 |
210006 |
金鷹元禧混合A |
1.4492 |
1.6862 |
1.4459 |
1.6825 |
0.0033 |
0.23% |
| 2025-05-12 |
210006 |
金鷹元禧混合A |
1.4459 |
1.6825 |
1.4452 |
1.6817 |
0.0007 |
0.05% |
| 2025-05-09 |
210006 |
金鷹元禧混合A |
1.4452 |
1.6817 |
1.4451 |
1.6816 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
210006 |
金鷹元禧混合A |
1.4451 |
1.6816 |
1.4456 |
1.6822 |
-0.0005 |
-0.03% |
| 2025-05-07 |
210006 |
金鷹元禧混合A |
1.4456 |
1.6822 |
1.4435 |
1.6798 |
0.0021 |
0.15% |
| 2025-05-06 |
210006 |
金鷹元禧混合A |
1.4435 |
1.6798 |
1.4378 |
1.6734 |
0.0057 |
0.40% |
| 2025-04-30 |
210006 |
金鷹元禧混合A |
1.4378 |
1.6734 |
1.4398 |
1.6756 |
-0.0020 |
-0.14% |
| 2025-04-29 |
210006 |
金鷹元禧混合A |
1.4398 |
1.6756 |
1.4383 |
1.6739 |
0.0015 |
0.10% |
| 2025-04-28 |
210006 |
金鷹元禧混合A |
1.4383 |
1.6739 |
1.4421 |
1.6782 |
-0.0038 |
-0.26% |
| 2025-04-25 |
210006 |
金鷹元禧混合A |
1.4421 |
1.6782 |
1.4451 |
1.6816 |
-0.0030 |
-0.21% |
| 2025-04-24 |
210006 |
金鷹元禧混合A |
1.4451 |
1.6816 |
1.4401 |
1.6760 |
0.0050 |
0.35% |
| 2025-04-23 |
210006 |
金鷹元禧混合A |
1.4401 |
1.6760 |
1.4363 |
1.6717 |
0.0038 |
0.26% |
| 2025-04-22 |
210006 |
金鷹元禧混合A |
1.4363 |
1.6717 |
1.4332 |
1.6682 |
0.0031 |
0.22% |
| 2025-04-21 |
210006 |
金鷹元禧混合A |
1.4332 |
1.6682 |
1.4297 |
1.6642 |
0.0035 |
0.24% |
| 2025-04-18 |
210006 |
金鷹元禧混合A |
1.4297 |
1.6642 |
1.4290 |
1.6634 |
0.0007 |
0.05% |
| 2025-04-17 |
210006 |
金鷹元禧混合A |
1.4290 |
1.6634 |
1.4297 |
1.6642 |
-0.0007 |
-0.05% |
| 2025-04-16 |
210006 |
金鷹元禧混合A |
1.4297 |
1.6642 |
1.4314 |
1.6661 |
-0.0017 |
-0.12% |
| 2025-04-15 |
210006 |
金鷹元禧混合A |
1.4314 |
1.6661 |
1.4325 |
1.6674 |
-0.0011 |
-0.08% |
|
|
| 2025-04-14 |
210006 |
金鷹元禧混合A |
1.4325 |
1.6674 |
1.4294 |
1.6639 |
0.0031 |
0.22% |
| 2025-04-11 |
210006 |
金鷹元禧混合A |
1.4294 |
1.6639 |
1.4289 |
1.6633 |
0.0005 |
0.03% |
| 2025-04-10 |
210006 |
金鷹元禧混合A |
1.4289 |
1.6633 |
1.4206 |
1.6539 |
0.0083 |
0.58% |
| 2025-04-09 |
210006 |
金鷹元禧混合A |
1.4206 |
1.6539 |
1.4176 |
1.6505 |
0.0030 |
0.21% |
| 2025-04-08 |
210006 |
金鷹元禧混合A |
1.4176 |
1.6505 |
1.4202 |
1.6535 |
-0.0026 |
-0.18% |
| 2025-04-07 |
210006 |
金鷹元禧混合A |
1.4202 |
1.6535 |
1.4543 |
1.6920 |
-0.0341 |
-2.34% |
| 2025-04-03 |
210006 |
金鷹元禧混合A |
1.4543 |
1.6920 |
1.4591 |
1.6974 |
-0.0048 |
-0.33% |
| 2025-04-02 |
210006 |
金鷹元禧混合A |
1.4591 |
1.6974 |
1.4595 |
1.6979 |
-0.0004 |
-0.03% |
| 2025-04-01 |
210006 |
金鷹元禧混合A |
1.4595 |
1.6979 |
1.4571 |
1.6952 |
0.0024 |
0.16% |
| 2025-03-31 |
210006 |
金鷹元禧混合A |
1.4571 |
1.6952 |
1.4598 |
1.6982 |
-0.0027 |
-0.18% |
| 2025-03-28 |
210006 |
金鷹元禧混合A |
1.4598 |
1.6982 |
1.4648 |
1.7039 |
-0.0050 |
-0.34% |
| 2025-03-27 |
210006 |
金鷹元禧混合A |
1.4648 |
1.7039 |
1.4660 |
1.7052 |
-0.0012 |
-0.08% |
| 2025-03-26 |
210006 |
金鷹元禧混合A |
1.4660 |
1.7052 |
1.4657 |
1.7049 |
0.0003 |
0.02% |
| 2025-03-25 |
210006 |
金鷹元禧混合A |
1.4657 |
1.7049 |
1.4673 |
1.7067 |
-0.0016 |
-0.11% |
| 2025-03-24 |
210006 |
金鷹元禧混合A |
1.4673 |
1.7067 |
1.4645 |
1.7035 |
0.0028 |
0.19% |
| 2025-03-21 |
210006 |
金鷹元禧混合A |
1.4645 |
1.7035 |
1.4742 |
1.7145 |
-0.0097 |
-0.66% |
| 2025-03-20 |
210006 |
金鷹元禧混合A |
1.4742 |
1.7145 |
1.4763 |
1.7169 |
-0.0021 |
-0.14% |
| 2025-03-19 |
210006 |
金鷹元禧混合A |
1.4763 |
1.7169 |
1.4789 |
1.7198 |
-0.0026 |
-0.18% |
| 2025-03-18 |
210006 |
金鷹元禧混合A |
1.4789 |
1.7198 |
1.4751 |
1.7155 |
0.0038 |
0.26% |
| 2025-03-17 |
210006 |
金鷹元禧混合A |
1.4751 |
1.7155 |
1.4766 |
1.7172 |
-0.0015 |
-0.10% |
| 2025-03-14 |
210006 |
金鷹元禧混合A |
1.4766 |
1.7172 |
1.4730 |
1.7131 |
0.0036 |
0.24% |
| 2025-03-13 |
210006 |
金鷹元禧混合A |
1.4730 |
1.7131 |
1.4758 |
1.7163 |
-0.0028 |
-0.19% |
| 2025-03-12 |
210006 |
金鷹元禧混合A |
1.4758 |
1.7163 |
1.4757 |
1.7162 |
0.0001 |
0.01% |
| 2025-03-11 |
210006 |
金鷹元禧混合A |
1.4757 |
1.7162 |
1.4813 |
1.7225 |
-0.0056 |
-0.38% |
| 2025-03-10 |
210006 |
金鷹元禧混合A |
1.4813 |
1.7225 |
1.4769 |
1.7176 |
0.0044 |
0.30% |
| 2025-03-07 |
210006 |
金鷹元禧混合A |
1.4769 |
1.7176 |
1.4762 |
1.7168 |
0.0007 |
0.05% |
| 2025-03-06 |
210006 |
金鷹元禧混合A |
1.4762 |
1.7168 |
1.4721 |
1.7121 |
0.0041 |
0.28% |
| 2025-03-05 |
210006 |
金鷹元禧混合A |
1.4721 |
1.7121 |
1.4667 |
1.7060 |
0.0054 |
0.37% |
| 2025-03-04 |
210006 |
金鷹元禧混合A |
1.4667 |
1.7060 |
1.4648 |
1.7039 |
0.0019 |
0.13% |
| 2025-03-03 |
210006 |
金鷹元禧混合A |
1.4648 |
1.7039 |
1.4625 |
1.7013 |
0.0023 |
0.16% |
| 2025-02-28 |
210006 |
金鷹元禧混合A |
1.4625 |
1.7013 |
1.4733 |
1.7135 |
-0.0108 |
-0.73% |
| 2025-02-27 |
210006 |
金鷹元禧混合A |
1.4733 |
1.7135 |
1.4781 |
1.7189 |
-0.0048 |
-0.32% |
| 2025-02-26 |
210006 |
金鷹元禧混合A |
1.4781 |
1.7189 |
1.4695 |
1.7092 |
0.0086 |
0.59% |
| 2025-02-25 |
210006 |
金鷹元禧混合A |
1.4695 |
1.7092 |
1.4752 |
1.7156 |
-0.0057 |
-0.39% |
| 2025-02-24 |
210006 |
金鷹元禧混合A |
1.4752 |
1.7156 |
1.4725 |
1.7126 |
0.0027 |
0.18% |
| 2025-02-21 |
210006 |
金鷹元禧混合A |
1.4725 |
1.7126 |
1.4654 |
1.7046 |
0.0071 |
0.48% |
| 2025-02-20 |
210006 |
金鷹元禧混合A |
1.4654 |
1.7046 |
1.4626 |
1.7014 |
0.0028 |
0.19% |
| 2025-02-19 |
210006 |
金鷹元禧混合A |
1.4626 |
1.7014 |
1.4488 |
1.6858 |
0.0138 |
0.95% |
| 2025-02-18 |
210006 |
金鷹元禧混合A |
1.4488 |
1.6858 |
1.4527 |
1.6902 |
-0.0039 |
-0.27% |
| 2025-02-17 |
210006 |
金鷹元禧混合A |
1.4527 |
1.6902 |
1.4540 |
1.6917 |
-0.0013 |
-0.09% |
| 2025-02-14 |
210006 |
金鷹元禧混合A |
1.4540 |
1.6917 |
1.4532 |
1.6908 |
0.0008 |
0.06% |
| 2025-02-13 |
210006 |
金鷹元禧混合A |
1.4532 |
1.6908 |
1.4559 |
1.6938 |
-0.0027 |
-0.19% |
| 2025-02-12 |
210006 |
金鷹元禧混合A |
1.4559 |
1.6938 |
1.4518 |
1.6892 |
0.0041 |
0.28% |
| 2025-02-11 |
210006 |
金鷹元禧混合A |
1.4518 |
1.6892 |
1.4512 |
1.6885 |
0.0006 |
0.04% |
| 2025-02-10 |
210006 |
金鷹元禧混合A |
1.4512 |
1.6885 |
1.4493 |
1.6864 |
0.0019 |
0.13% |
| 2025-02-07 |
210006 |
金鷹元禧混合A |
1.4493 |
1.6864 |
1.4430 |
1.6792 |
0.0063 |
0.44% |
| 2025-02-06 |
210006 |
金鷹元禧混合A |
1.4430 |
1.6792 |
1.4366 |
1.6720 |
0.0064 |
0.45% |
| 2025-02-05 |
210006 |
金鷹元禧混合A |
1.4366 |
1.6720 |
1.4353 |
1.6705 |
0.0013 |
0.09% |
| 2025-01-27 |
210006 |
金鷹元禧混合A |
1.4353 |
1.6705 |
1.4359 |
1.6712 |
-0.0006 |
-0.04% |
| 2025-01-22 |
210006 |
金鷹元禧混合A |
1.4358 |
1.6711 |
1.4377 |
1.6733 |
-0.0019 |
-0.13% |
| 2025-01-14 |
210006 |
金鷹元禧混合A |
1.4305 |
1.6651 |
1.4199 |
1.6531 |
0.0106 |
0.75% |
| 2025-01-13 |
210006 |
金鷹元禧混合A |
1.4199 |
1.6531 |
1.4161 |
1.6488 |
0.0038 |
0.27% |
| 2025-01-10 |
210006 |
金鷹元禧混合A |
1.4161 |
1.6488 |
1.4183 |
1.6513 |
-0.0022 |
-0.16% |
| 2025-01-09 |
210006 |
金鷹元禧混合A |
1.4183 |
1.6513 |
1.4206 |
1.6539 |
-0.0023 |
-0.16% |
| 2025-01-08 |
210006 |
金鷹元禧混合A |
1.4206 |
1.6539 |
1.4219 |
1.6554 |
-0.0013 |
-0.09% |
| 2025-01-07 |
210006 |
金鷹元禧混合A |
1.4219 |
1.6554 |
1.4170 |
1.6499 |
0.0049 |
0.35% |
| 2025-01-06 |
210006 |
金鷹元禧混合A |
1.4170 |
1.6499 |
1.4192 |
1.6523 |
-0.0022 |
-0.16% |
| 2025-01-03 |
210006 |
金鷹元禧混合A |
1.4192 |
1.6523 |
1.4237 |
1.6574 |
-0.0045 |
-0.32% |
| 2025-01-02 |
210006 |
金鷹元禧混合A |
1.4237 |
1.6574 |
1.4352 |
1.6704 |
-0.0115 |
-0.80% |
