金鷹核心資源混合A(金鷹核心)基金凈值查詢(210009)
今天最新凈值
2.0574
-0.0132 -0.6400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0487
-0.0087 -0.4225%
- 累計(jì)凈值：2.1574
- 成立日期：2012-05-23
- 基金類型：混合型-偏股
- 成立份額：4.027億份
- 最近份額：4.1618億
- 最近資產(chǎn)：10.19億元
- 基金公司：金鷹基金
- 基金經(jīng)理：陳穎
近半年,金鷹核心資源混合A(210009)基金累計(jì)收益率7.65%
| 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 |
| 2025-05-22 |
210009 |
金鷹核心資源混合A |
2.0387 |
2.1387 |
2.0574 |
2.1574 |
-0.0187 |
-0.91% |
| 2025-05-21 |
210009 |
金鷹核心資源混合A |
2.0574 |
2.1574 |
2.0706 |
2.1706 |
-0.0132 |
-0.64% |
| 2025-05-20 |
210009 |
金鷹核心資源混合A |
2.0706 |
2.1706 |
2.0515 |
2.1515 |
0.0191 |
0.93% |
| 2025-05-19 |
210009 |
金鷹核心資源混合A |
2.0515 |
2.1515 |
2.0561 |
2.1561 |
-0.0046 |
-0.22% |
| 2025-05-16 |
210009 |
金鷹核心資源混合A |
2.0561 |
2.1561 |
2.0462 |
2.1462 |
0.0099 |
0.48% |
| 2025-05-15 |
210009 |
金鷹核心資源混合A |
2.0462 |
2.1462 |
2.0899 |
2.1899 |
-0.0437 |
-2.09% |
| 2025-05-14 |
210009 |
金鷹核心資源混合A |
2.0899 |
2.1899 |
2.0997 |
2.1997 |
-0.0098 |
-0.47% |
| 2025-05-13 |
210009 |
金鷹核心資源混合A |
2.0997 |
2.1997 |
2.1009 |
2.2009 |
-0.0012 |
-0.06% |
| 2025-05-12 |
210009 |
金鷹核心資源混合A |
2.1009 |
2.2009 |
2.0622 |
2.1622 |
0.0387 |
1.88% |
| 2025-05-09 |
210009 |
金鷹核心資源混合A |
2.0622 |
2.1622 |
2.1033 |
2.2033 |
-0.0411 |
-1.95% |
|
|
| 2025-05-08 |
210009 |
金鷹核心資源混合A |
2.1033 |
2.2033 |
2.0802 |
2.1802 |
0.0231 |
1.11% |
| 2025-05-07 |
210009 |
金鷹核心資源混合A |
2.0802 |
2.1802 |
2.0964 |
2.1964 |
-0.0162 |
-0.77% |
| 2025-05-06 |
210009 |
金鷹核心資源混合A |
2.0964 |
2.1964 |
2.0410 |
2.1410 |
0.0554 |
2.71% |
| 2025-04-30 |
210009 |
金鷹核心資源混合A |
2.0410 |
2.1410 |
2.0054 |
2.1054 |
0.0356 |
1.78% |
| 2025-04-29 |
210009 |
金鷹核心資源混合A |
2.0054 |
2.1054 |
2.0056 |
2.1056 |
-0.0002 |
-0.01% |
| 2025-04-28 |
210009 |
金鷹核心資源混合A |
2.0056 |
2.1056 |
2.0114 |
2.1114 |
-0.0058 |
-0.29% |
| 2025-04-25 |
210009 |
金鷹核心資源混合A |
2.0114 |
2.1114 |
2.0101 |
2.1101 |
0.0013 |
0.06% |
| 2025-04-24 |
210009 |
金鷹核心資源混合A |
2.0101 |
2.1101 |
2.0340 |
2.1340 |
-0.0239 |
-1.18% |
| 2025-04-23 |
210009 |
金鷹核心資源混合A |
2.0340 |
2.1340 |
2.0210 |
2.1210 |
0.0130 |
0.64% |
| 2025-04-22 |
210009 |
金鷹核心資源混合A |
2.0210 |
2.1210 |
2.0430 |
2.1430 |
-0.0220 |
-1.08% |
| 2025-04-21 |
210009 |
金鷹核心資源混合A |
2.0430 |
2.1430 |
1.9922 |
2.0922 |
0.0508 |
2.55% |
| 2025-04-18 |
210009 |
金鷹核心資源混合A |
1.9922 |
2.0922 |
2.0032 |
2.1032 |
-0.0110 |
-0.55% |
| 2025-04-17 |
210009 |
金鷹核心資源混合A |
2.0032 |
2.1032 |
2.0015 |
2.1015 |
0.0017 |
0.08% |
| 2025-04-16 |
210009 |
金鷹核心資源混合A |
2.0015 |
2.1015 |
2.0294 |
2.1294 |
-0.0279 |
-1.37% |
| 2025-04-15 |
210009 |
金鷹核心資源混合A |
2.0294 |
2.1294 |
2.0340 |
2.1340 |
-0.0046 |
-0.23% |
|
|
| 2025-04-14 |
210009 |
金鷹核心資源混合A |
2.0340 |
2.1340 |
1.9992 |
2.0992 |
0.0348 |
1.74% |
| 2025-04-11 |
210009 |
金鷹核心資源混合A |
1.9992 |
2.0992 |
1.9836 |
2.0836 |
0.0156 |
0.79% |
| 2025-04-10 |
210009 |
金鷹核心資源混合A |
1.9836 |
2.0836 |
1.9382 |
2.0382 |
0.0454 |
2.34% |
| 2025-04-09 |
210009 |
金鷹核心資源混合A |
1.9382 |
2.0382 |
1.8828 |
1.9828 |
0.0554 |
2.94% |
| 2025-04-08 |
210009 |
金鷹核心資源混合A |
1.8828 |
1.9828 |
1.8523 |
1.9523 |
0.0305 |
1.65% |
| 2025-04-07 |
210009 |
金鷹核心資源混合A |
1.8523 |
1.9523 |
2.1200 |
2.2200 |
-0.2677 |
-12.63% |
| 2025-04-03 |
210009 |
金鷹核心資源混合A |
2.1200 |
2.2200 |
2.1545 |
2.2545 |
-0.0345 |
-1.60% |
| 2025-04-02 |
210009 |
金鷹核心資源混合A |
2.1545 |
2.2545 |
2.1552 |
2.2552 |
-0.0007 |
-0.03% |
| 2025-04-01 |
210009 |
金鷹核心資源混合A |
2.1552 |
2.2552 |
2.1411 |
2.2411 |
0.0141 |
0.66% |
| 2025-03-31 |
210009 |
金鷹核心資源混合A |
2.1411 |
2.2411 |
2.1494 |
2.2494 |
-0.0083 |
-0.39% |
| 2025-03-28 |
210009 |
金鷹核心資源混合A |
2.1494 |
2.2494 |
2.1553 |
2.2553 |
-0.0059 |
-0.27% |
| 2025-03-27 |
210009 |
金鷹核心資源混合A |
2.1553 |
2.2553 |
2.1563 |
2.2563 |
-0.0010 |
-0.05% |
| 2025-03-26 |
210009 |
金鷹核心資源混合A |
2.1563 |
2.2563 |
2.1380 |
2.2380 |
0.0183 |
0.86% |
| 2025-03-25 |
210009 |
金鷹核心資源混合A |
2.1380 |
2.2380 |
2.1483 |
2.2483 |
-0.0103 |
-0.48% |
| 2025-03-24 |
210009 |
金鷹核心資源混合A |
2.1483 |
2.2483 |
2.1604 |
2.2604 |
-0.0121 |
-0.56% |
| 2025-03-21 |
210009 |
金鷹核心資源混合A |
2.1604 |
2.2604 |
2.2137 |
2.3137 |
-0.0533 |
-2.41% |
| 2025-03-20 |
210009 |
金鷹核心資源混合A |
2.2137 |
2.3137 |
2.2318 |
2.3318 |
-0.0181 |
-0.81% |
| 2025-03-19 |
210009 |
金鷹核心資源混合A |
2.2318 |
2.3318 |
2.2689 |
2.3689 |
-0.0371 |
-1.64% |
| 2025-03-18 |
210009 |
金鷹核心資源混合A |
2.2689 |
2.3689 |
2.2705 |
2.3705 |
-0.0016 |
-0.07% |
| 2025-03-17 |
210009 |
金鷹核心資源混合A |
2.2705 |
2.3705 |
2.2702 |
2.3702 |
0.0003 |
0.01% |
| 2025-03-14 |
210009 |
金鷹核心資源混合A |
2.2702 |
2.3702 |
2.2209 |
2.3209 |
0.0493 |
2.22% |
| 2025-03-13 |
210009 |
金鷹核心資源混合A |
2.2209 |
2.3209 |
2.2807 |
2.3807 |
-0.0598 |
-2.62% |
| 2025-03-12 |
210009 |
金鷹核心資源混合A |
2.2807 |
2.3807 |
2.2808 |
2.3808 |
-0.0001 |
0.00% |
| 2025-03-11 |
210009 |
金鷹核心資源混合A |
2.2808 |
2.3808 |
2.2792 |
2.3792 |
0.0016 |
0.07% |
| 2025-03-10 |
210009 |
金鷹核心資源混合A |
2.2792 |
2.3792 |
2.2745 |
2.3745 |
0.0047 |
0.21% |
| 2025-03-07 |
210009 |
金鷹核心資源混合A |
2.2745 |
2.3745 |
2.3077 |
2.4077 |
-0.0332 |
-1.44% |
| 2025-03-06 |
210009 |
金鷹核心資源混合A |
2.3077 |
2.4077 |
2.2533 |
2.3533 |
0.0544 |
2.41% |
| 2025-03-05 |
210009 |
金鷹核心資源混合A |
2.2533 |
2.3533 |
2.2379 |
2.3379 |
0.0154 |
0.69% |
| 2025-03-04 |
210009 |
金鷹核心資源混合A |
2.2379 |
2.3379 |
2.2024 |
2.3024 |
0.0355 |
1.61% |
| 2025-03-03 |
210009 |
金鷹核心資源混合A |
2.2024 |
2.3024 |
2.1916 |
2.2916 |
0.0108 |
0.49% |
| 2025-02-28 |
210009 |
金鷹核心資源混合A |
2.1916 |
2.2916 |
2.3130 |
2.4130 |
-0.1214 |
-5.25% |
| 2025-02-27 |
210009 |
金鷹核心資源混合A |
2.3130 |
2.4130 |
2.3159 |
2.4159 |
-0.0029 |
-0.13% |
| 2025-02-26 |
210009 |
金鷹核心資源混合A |
2.3159 |
2.4159 |
2.2869 |
2.3869 |
0.0290 |
1.27% |
| 2025-02-25 |
210009 |
金鷹核心資源混合A |
2.2869 |
2.3869 |
2.2923 |
2.3923 |
-0.0054 |
-0.24% |
| 2025-02-24 |
210009 |
金鷹核心資源混合A |
2.2923 |
2.3923 |
2.3072 |
2.4072 |
-0.0149 |
-0.65% |
| 2025-02-21 |
210009 |
金鷹核心資源混合A |
2.3072 |
2.4072 |
2.2436 |
2.3436 |
0.0636 |
2.83% |
| 2025-02-20 |
210009 |
金鷹核心資源混合A |
2.2436 |
2.3436 |
2.2223 |
2.3223 |
0.0213 |
0.96% |
| 2025-02-19 |
210009 |
金鷹核心資源混合A |
2.2223 |
2.3223 |
2.1579 |
2.2579 |
0.0644 |
2.98% |
| 2025-02-18 |
210009 |
金鷹核心資源混合A |
2.1579 |
2.2579 |
2.2455 |
2.3455 |
-0.0876 |
-3.90% |
| 2025-02-17 |
210009 |
金鷹核心資源混合A |
2.2455 |
2.3455 |
2.2517 |
2.3517 |
-0.0062 |
-0.28% |
| 2025-02-14 |
210009 |
金鷹核心資源混合A |
2.2517 |
2.3517 |
2.2097 |
2.3097 |
0.0420 |
1.90% |
| 2025-02-13 |
210009 |
金鷹核心資源混合A |
2.2097 |
2.3097 |
2.2358 |
2.3358 |
-0.0261 |
-1.17% |
| 2025-02-12 |
210009 |
金鷹核心資源混合A |
2.2358 |
2.3358 |
2.1921 |
2.2921 |
0.0437 |
1.99% |
| 2025-02-11 |
210009 |
金鷹核心資源混合A |
2.1921 |
2.2921 |
2.1932 |
2.2932 |
-0.0011 |
-0.05% |
| 2025-02-10 |
210009 |
金鷹核心資源混合A |
2.1932 |
2.2932 |
2.1309 |
2.2309 |
0.0623 |
2.92% |
| 2025-02-07 |
210009 |
金鷹核心資源混合A |
2.1309 |
2.2309 |
2.0932 |
2.1932 |
0.0377 |
1.80% |
| 2025-02-06 |
210009 |
金鷹核心資源混合A |
2.0932 |
2.1932 |
2.0312 |
2.1312 |
0.0620 |
3.05% |
| 2025-02-05 |
210009 |
金鷹核心資源混合A |
2.0312 |
2.1312 |
1.9779 |
2.0779 |
0.0533 |
2.69% |
| 2025-01-27 |
210009 |
金鷹核心資源混合A |
1.9779 |
2.0779 |
2.0141 |
2.1141 |
-0.0362 |
-1.80% |
| 2025-01-22 |
210009 |
金鷹核心資源混合A |
1.9570 |
2.0570 |
1.9724 |
2.0724 |
-0.0154 |
-0.78% |
| 2025-01-14 |
210009 |
金鷹核心資源混合A |
1.9224 |
2.0224 |
1.8236 |
1.9236 |
0.0988 |
5.42% |
| 2025-01-13 |
210009 |
金鷹核心資源混合A |
1.8236 |
1.9236 |
1.8213 |
1.9213 |
0.0023 |
0.13% |
| 2025-01-10 |
210009 |
金鷹核心資源混合A |
1.8213 |
1.9213 |
1.8597 |
1.9597 |
-0.0384 |
-2.06% |
| 2025-01-09 |
210009 |
金鷹核心資源混合A |
1.8597 |
1.9597 |
1.8564 |
1.9564 |
0.0033 |
0.18% |
| 2025-01-08 |
210009 |
金鷹核心資源混合A |
1.8564 |
1.9564 |
1.8472 |
1.9472 |
0.0092 |
0.50% |
| 2025-01-07 |
210009 |
金鷹核心資源混合A |
1.8472 |
1.9472 |
1.7991 |
1.8991 |
0.0481 |
2.67% |
| 2025-01-06 |
210009 |
金鷹核心資源混合A |
1.7991 |
1.8991 |
1.8320 |
1.9320 |
-0.0329 |
-1.80% |
| 2025-01-03 |
210009 |
金鷹核心資源混合A |
1.8320 |
1.9320 |
1.8939 |
1.9939 |
-0.0619 |
-3.27% |
| 2025-01-02 |
210009 |
金鷹核心資源混合A |
1.8939 |
1.9939 |
1.9228 |
2.0228 |
-0.0289 |
-1.50% |
| 2024-12-31 |
210009 |
金鷹核心資源混合A |
1.9228 |
2.0228 |
1.9869 |
2.0869 |
-0.0641 |
-3.23% |
| 2024-12-26 |
210009 |
金鷹核心資源混合A |
2.0053 |
2.1053 |
1.9662 |
2.0662 |
0.0391 |
1.99% |
| 2024-12-25 |
210009 |
金鷹核心資源混合A |
1.9662 |
2.0662 |
1.9843 |
2.0843 |
-0.0181 |
-0.91% |
| 2024-12-24 |
210009 |
金鷹核心資源混合A |
1.9843 |
2.0843 |
1.9596 |
2.0596 |
0.0247 |
1.26% |
| 2024-12-23 |
210009 |
金鷹核心資源混合A |
1.9596 |
2.0596 |
2.0475 |
2.1475 |
-0.0879 |
-4.29% |
| 2024-12-20 |
210009 |
金鷹核心資源混合A |
2.0475 |
2.1475 |
2.0145 |
2.1145 |
0.0330 |
1.64% |
| 2024-12-19 |
210009 |
金鷹核心資源混合A |
2.0145 |
2.1145 |
1.9931 |
2.0931 |
0.0214 |
1.07% |
| 2024-12-18 |
210009 |
金鷹核心資源混合A |
1.9931 |
2.0931 |
1.9753 |
2.0753 |
0.0178 |
0.90% |
| 2024-12-17 |
210009 |
金鷹核心資源混合A |
1.9753 |
2.0753 |
2.0426 |
2.1426 |
-0.0673 |
-3.29% |
| 2024-12-16 |
210009 |
金鷹核心資源混合A |
2.0426 |
2.1426 |
2.0535 |
2.1535 |
-0.0109 |
-0.53% |
| 2024-12-13 |
210009 |
金鷹核心資源混合A |
2.0535 |
2.1535 |
2.0858 |
2.1858 |
-0.0323 |
-1.55% |
| 2024-12-12 |
210009 |
金鷹核心資源混合A |
2.0858 |
2.1858 |
2.0896 |
2.1896 |
-0.0038 |
-0.18% |
| 2024-12-11 |
210009 |
金鷹核心資源混合A |
2.0896 |
2.1896 |
2.0637 |
2.1637 |
0.0259 |
1.26% |
| 2024-12-10 |
210009 |
金鷹核心資源混合A |
2.0637 |
2.1637 |
2.0158 |
2.1158 |
0.0479 |
2.38% |
| 2024-12-09 |
210009 |
金鷹核心資源混合A |
2.0158 |
2.1158 |
2.0243 |
2.1243 |
-0.0085 |
-0.42% |
| 2024-12-06 |
210009 |
金鷹核心資源混合A |
2.0243 |
2.1243 |
1.9882 |
2.0882 |
0.0361 |
1.82% |
| 2024-12-05 |
210009 |
金鷹核心資源混合A |
1.9882 |
2.0882 |
1.9484 |
2.0484 |
0.0398 |
2.04% |
| 2024-12-04 |
210009 |
金鷹核心資源混合A |
1.9484 |
2.0484 |
1.9791 |
2.0791 |
-0.0307 |
-1.55% |
| 2024-12-03 |
210009 |
金鷹核心資源混合A |
1.9791 |
2.0791 |
1.9693 |
2.0693 |
0.0098 |
0.50% |
| 2024-12-02 |
210009 |
金鷹核心資源混合A |
1.9693 |
2.0693 |
1.9453 |
2.0453 |
0.0240 |
1.23% |
| 2024-11-29 |
210009 |
金鷹核心資源混合A |
1.9453 |
2.0453 |
1.9050 |
2.0050 |
0.0403 |
2.12% |
| 2024-11-28 |
210009 |
金鷹核心資源混合A |
1.9050 |
2.0050 |
1.9172 |
2.0172 |
-0.0122 |
-0.64% |
| 2024-11-27 |
210009 |
金鷹核心資源混合A |
1.9172 |
2.0172 |
1.8622 |
1.9622 |
0.0550 |
2.95% |
| 2024-11-26 |
210009 |
金鷹核心資源混合A |
1.8622 |
1.9622 |
1.9030 |
2.0030 |
-0.0408 |
-2.14% |
| 2024-11-25 |
210009 |
金鷹核心資源混合A |
1.9030 |
2.0030 |
1.8939 |
1.9939 |
0.0091 |
0.48% |
