金鷹技術(shù)領(lǐng)先靈活配置混合A(金鷹中證)基金凈值查詢(210007)
今天最新凈值
0.8620
0.0020 0.2300%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.8632
0.0002 0.0269%
- 累計(jì)凈值：1.2530
- 成立日期：2011-06-01
- 基金類型：混合型-靈活
- 成立份額：4.316億份
- 最近份額：2.3503億
- 最近資產(chǎn)：2.08億
- 基金公司：金鷹基金
- 基金經(jīng)理：楊剛 陳穎 吳德瑄 楊曉斌
近一季金鷹技術(shù)領(lǐng)先靈活配置混合A|金鷹中證基金凈值查詢
近一季,金鷹技術(shù)領(lǐng)先靈活配置混合A(210007)基金累計(jì)收益率0.58%
| 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 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8620 |
1.2530 |
0.0010 |
0.12% |
| 2025-05-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8600 |
1.2500 |
0.0020 |
0.23% |
| 2025-05-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8620 |
1.2530 |
-0.0020 |
-0.23% |
| 2025-05-16 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8630 |
1.2540 |
-0.0010 |
-0.12% |
| 2025-05-15 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8650 |
1.2570 |
-0.0020 |
-0.23% |
| 2025-05-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8620 |
1.2530 |
0.0030 |
0.35% |
| 2025-05-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8620 |
1.2530 |
0.0000 |
0.00% |
| 2025-05-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8600 |
1.2500 |
0.0020 |
0.23% |
| 2025-05-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8600 |
1.2500 |
0.0000 |
0.00% |
| 2025-05-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8590 |
1.2490 |
0.0010 |
0.12% |
|
|
| 2025-05-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8580 |
1.2470 |
0.0010 |
0.12% |
| 2025-05-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8560 |
1.2440 |
0.0020 |
0.23% |
| 2025-04-30 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8560 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-29 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8560 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8570 |
1.2460 |
-0.0010 |
-0.12% |
| 2025-04-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8570 |
1.2460 |
0.0000 |
0.00% |
| 2025-04-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8580 |
1.2470 |
-0.0010 |
-0.12% |
| 2025-04-23 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8580 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-22 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8580 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-04-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8580 |
1.2470 |
-0.0010 |
-0.12% |
| 2025-04-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8580 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-16 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-04-15 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8580 |
1.2470 |
-0.0010 |
-0.12% |
| 2025-04-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8580 |
1.2470 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-04-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8540 |
1.2410 |
0.0030 |
0.35% |
| 2025-04-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8500 |
1.2360 |
0.0040 |
0.47% |
| 2025-04-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8500 |
1.2360 |
0.8430 |
1.2250 |
0.0070 |
0.83% |
| 2025-04-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8430 |
1.2250 |
0.8610 |
1.2510 |
-0.0180 |
-2.09% |
| 2025-04-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8610 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-02 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8620 |
1.2530 |
-0.0010 |
-0.12% |
| 2025-04-01 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8620 |
1.2530 |
0.0000 |
0.00% |
| 2025-03-31 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8630 |
1.2540 |
-0.0010 |
-0.12% |
| 2025-03-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8650 |
1.2570 |
-0.0020 |
-0.23% |
| 2025-03-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8630 |
1.2540 |
0.0020 |
0.23% |
| 2025-03-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8650 |
1.2570 |
-0.0020 |
-0.23% |
| 2025-03-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8650 |
1.2570 |
0.0000 |
0.00% |
| 2025-03-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8630 |
1.2540 |
0.0020 |
0.23% |
| 2025-03-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8670 |
1.2600 |
-0.0040 |
-0.46% |
| 2025-03-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8700 |
1.2650 |
-0.0030 |
-0.34% |
| 2025-03-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8700 |
1.2650 |
0.8690 |
1.2630 |
0.0010 |
0.12% |
| 2025-03-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8700 |
1.2650 |
-0.0010 |
-0.11% |
| 2025-03-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8700 |
1.2650 |
0.8700 |
1.2650 |
0.0000 |
0.00% |
| 2025-03-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8700 |
1.2650 |
0.8600 |
1.2500 |
0.0100 |
1.16% |
| 2025-03-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8590 |
1.2490 |
0.0010 |
0.12% |
| 2025-03-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8610 |
1.2510 |
-0.0020 |
-0.23% |
| 2025-03-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8590 |
1.2490 |
0.0020 |
0.23% |
| 2025-03-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8580 |
1.2470 |
0.0010 |
0.12% |
| 2025-03-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-03-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8540 |
1.2410 |
0.0030 |
0.35% |
| 2025-03-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8530 |
1.2400 |
0.0010 |
0.12% |
| 2025-03-04 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8530 |
1.2400 |
0.8550 |
1.2430 |
-0.0020 |
-0.23% |
| 2025-03-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8550 |
1.2430 |
0.0000 |
0.00% |
| 2025-02-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8570 |
1.2460 |
-0.0020 |
-0.23% |
| 2025-02-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8550 |
1.2430 |
0.0020 |
0.23% |
| 2025-02-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8520 |
1.2380 |
0.0030 |
0.35% |
| 2025-02-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8520 |
1.2380 |
0.8550 |
1.2430 |
-0.0030 |
-0.35% |
| 2025-02-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8560 |
1.2440 |
-0.0010 |
-0.12% |
