金鷹靈活配置混合C(金鷹信用債C)基金凈值查詢(210011)
今天最新凈值
1.5547
0.0003 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5464
-0.0083 -0.5360%
- 累計(jì)凈值：1.7974
- 成立日期：2012-11-29
- 基金類(lèi)型：混合型-靈活
- 成立份額：17.835億份
- 最近份額：0.7326億
- 最近資產(chǎn)：1.13億
- 基金公司：金鷹基金
- 基金經(jīng)理：楊曉斌
近一季金鷹靈活配置混合C|金鷹信用債C基金凈值查詢
近一季,金鷹靈活配置混合C(210011)基金累計(jì)收益率-0.26%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
210011 |
金鷹靈活配置混合C |
1.5503 |
1.7930 |
1.5547 |
1.7974 |
-0.0044 |
-0.28% |
| 2025-05-22 |
210011 |
金鷹靈活配置混合C |
1.5547 |
1.7974 |
1.5544 |
1.7971 |
0.0003 |
0.02% |
| 2025-05-21 |
210011 |
金鷹靈活配置混合C |
1.5544 |
1.7971 |
1.5542 |
1.7969 |
0.0002 |
0.01% |
| 2025-05-20 |
210011 |
金鷹靈活配置混合C |
1.5542 |
1.7969 |
1.5506 |
1.7933 |
0.0036 |
0.23% |
| 2025-05-19 |
210011 |
金鷹靈活配置混合C |
1.5506 |
1.7933 |
1.5542 |
1.7969 |
-0.0036 |
-0.23% |
| 2025-05-16 |
210011 |
金鷹靈活配置混合C |
1.5542 |
1.7969 |
1.5561 |
1.7988 |
-0.0019 |
-0.12% |
| 2025-05-15 |
210011 |
金鷹靈活配置混合C |
1.5561 |
1.7988 |
1.5602 |
1.8029 |
-0.0041 |
-0.26% |
| 2025-05-14 |
210011 |
金鷹靈活配置混合C |
1.5602 |
1.8029 |
1.5563 |
1.7990 |
0.0039 |
0.25% |
| 2025-05-13 |
210011 |
金鷹靈活配置混合C |
1.5563 |
1.7990 |
1.5553 |
1.7980 |
0.0010 |
0.06% |
| 2025-05-12 |
210011 |
金鷹靈活配置混合C |
1.5553 |
1.7980 |
1.5541 |
1.7968 |
0.0012 |
0.08% |
|
|
| 2025-05-09 |
210011 |
金鷹靈活配置混合C |
1.5541 |
1.7968 |
1.5531 |
1.7958 |
0.0010 |
0.06% |
| 2025-05-08 |
210011 |
金鷹靈活配置混合C |
1.5531 |
1.7958 |
1.5516 |
1.7943 |
0.0015 |
0.10% |
| 2025-05-07 |
210011 |
金鷹靈活配置混合C |
1.5516 |
1.7943 |
1.5516 |
1.7943 |
0.0000 |
0.00% |
| 2025-05-06 |
210011 |
金鷹靈活配置混合C |
1.5516 |
1.7943 |
1.5449 |
1.7876 |
0.0067 |
0.43% |
| 2025-04-30 |
210011 |
金鷹靈活配置混合C |
1.5449 |
1.7876 |
1.5442 |
1.7869 |
0.0007 |
0.05% |
| 2025-04-29 |
210011 |
金鷹靈活配置混合C |
1.5442 |
1.7869 |
1.5436 |
1.7863 |
0.0006 |
0.04% |
| 2025-04-28 |
210011 |
金鷹靈活配置混合C |
1.5436 |
1.7863 |
1.5440 |
1.7867 |
-0.0004 |
-0.03% |
| 2025-04-25 |
210011 |
金鷹靈活配置混合C |
1.5440 |
1.7867 |
1.5453 |
1.7880 |
-0.0013 |
-0.08% |
| 2025-04-24 |
210011 |
金鷹靈活配置混合C |
1.5453 |
1.7880 |
1.5459 |
1.7886 |
-0.0006 |
-0.04% |
| 2025-04-23 |
210011 |
金鷹靈活配置混合C |
1.5459 |
1.7886 |
1.5459 |
1.7886 |
0.0000 |
0.00% |
| 2025-04-22 |
210011 |
金鷹靈活配置混合C |
1.5459 |
1.7886 |
1.5445 |
1.7872 |
0.0014 |
0.09% |
| 2025-04-21 |
210011 |
金鷹靈活配置混合C |
1.5445 |
1.7872 |
1.5407 |
1.7834 |
0.0038 |
0.25% |
| 2025-04-18 |
210011 |
金鷹靈活配置混合C |
1.5407 |
1.7834 |
1.5416 |
1.7843 |
-0.0009 |
-0.06% |
| 2025-04-17 |
210011 |
金鷹靈活配置混合C |
1.5416 |
1.7843 |
1.5404 |
1.7831 |
0.0012 |
0.08% |
| 2025-04-16 |
210011 |
金鷹靈活配置混合C |
1.5404 |
1.7831 |
1.5422 |
1.7849 |
-0.0018 |
-0.12% |
|
|
| 2025-04-15 |
210011 |
金鷹靈活配置混合C |
1.5422 |
1.7849 |
1.5411 |
1.7838 |
0.0011 |
0.07% |
| 2025-04-14 |
210011 |
金鷹靈活配置混合C |
1.5411 |
1.7838 |
1.5415 |
1.7842 |
-0.0004 |
-0.03% |
| 2025-04-11 |
210011 |
金鷹靈活配置混合C |
1.5415 |
1.7842 |
1.5366 |
1.7793 |
0.0049 |
0.32% |
| 2025-04-10 |
210011 |
金鷹靈活配置混合C |
1.5366 |
1.7793 |
1.5289 |
1.7716 |
0.0077 |
0.50% |
| 2025-04-09 |
210011 |
金鷹靈活配置混合C |
1.5289 |
1.7716 |
1.5240 |
1.7667 |
0.0049 |
0.32% |
| 2025-04-08 |
210011 |
金鷹靈活配置混合C |
1.5240 |
1.7667 |
1.5155 |
1.7582 |
0.0085 |
0.56% |
| 2025-04-07 |
210011 |
金鷹靈活配置混合C |
1.5155 |
1.7582 |
1.5552 |
1.7979 |
-0.0397 |
-2.55% |
| 2025-04-03 |
210011 |
金鷹靈活配置混合C |
1.5552 |
1.7979 |
1.5597 |
1.8024 |
-0.0045 |
-0.29% |
| 2025-04-02 |
210011 |
金鷹靈活配置混合C |
1.5597 |
1.8024 |
1.5592 |
1.8019 |
0.0005 |
0.03% |
| 2025-04-01 |
210011 |
金鷹靈活配置混合C |
1.5592 |
1.8019 |
1.5577 |
1.8004 |
0.0015 |
0.10% |
| 2025-03-31 |
210011 |
金鷹靈活配置混合C |
1.5577 |
1.8004 |
1.5585 |
1.8012 |
-0.0008 |
-0.05% |
| 2025-03-28 |
210011 |
金鷹靈活配置混合C |
1.5585 |
1.8012 |
1.5605 |
1.8032 |
-0.0020 |
-0.13% |
| 2025-03-27 |
210011 |
金鷹靈活配置混合C |
1.5605 |
1.8032 |
1.5533 |
1.7960 |
0.0072 |
0.46% |
| 2025-03-26 |
210011 |
金鷹靈活配置混合C |
1.5533 |
1.7960 |
1.5595 |
1.8022 |
-0.0062 |
-0.40% |
| 2025-03-25 |
210011 |
金鷹靈活配置混合C |
1.5595 |
1.8022 |
1.5621 |
1.8048 |
-0.0026 |
-0.17% |
| 2025-03-24 |
210011 |
金鷹靈活配置混合C |
1.5621 |
1.8048 |
1.5571 |
1.7998 |
0.0050 |
0.32% |
| 2025-03-21 |
210011 |
金鷹靈活配置混合C |
1.5571 |
1.7998 |
1.5669 |
1.8096 |
-0.0098 |
-0.63% |
| 2025-03-20 |
210011 |
金鷹靈活配置混合C |
1.5669 |
1.8096 |
1.5750 |
1.8177 |
-0.0081 |
-0.51% |
| 2025-03-19 |
210011 |
金鷹靈活配置混合C |
1.5750 |
1.8177 |
1.5746 |
1.8173 |
0.0004 |
0.03% |
| 2025-03-18 |
210011 |
金鷹靈活配置混合C |
1.5746 |
1.8173 |
1.5733 |
1.8160 |
0.0013 |
0.08% |
| 2025-03-17 |
210011 |
金鷹靈活配置混合C |
1.5733 |
1.8160 |
1.5728 |
1.8155 |
0.0005 |
0.03% |
| 2025-03-14 |
210011 |
金鷹靈活配置混合C |
1.5728 |
1.8155 |
1.5537 |
1.7964 |
0.0191 |
1.23% |
| 2025-03-13 |
210011 |
金鷹靈活配置混合C |
1.5537 |
1.7964 |
1.5573 |
1.8000 |
-0.0036 |
-0.23% |
| 2025-03-12 |
210011 |
金鷹靈活配置混合C |
1.5573 |
1.8000 |
1.5601 |
1.8028 |
-0.0028 |
-0.18% |
| 2025-03-11 |
210011 |
金鷹靈活配置混合C |
1.5601 |
1.8028 |
1.5592 |
1.8019 |
0.0009 |
0.06% |
| 2025-03-10 |
210011 |
金鷹靈活配置混合C |
1.5592 |
1.8019 |
1.5614 |
1.8041 |
-0.0022 |
-0.14% |
| 2025-03-07 |
210011 |
金鷹靈活配置混合C |
1.5614 |
1.8041 |
1.5601 |
1.8028 |
0.0013 |
0.08% |
| 2025-03-06 |
210011 |
金鷹靈活配置混合C |
1.5601 |
1.8028 |
1.5531 |
1.7958 |
0.0070 |
0.45% |
| 2025-03-05 |
210011 |
金鷹靈活配置混合C |
1.5531 |
1.7958 |
1.5485 |
1.7912 |
0.0046 |
0.30% |
| 2025-03-04 |
210011 |
金鷹靈活配置混合C |
1.5485 |
1.7912 |
1.5486 |
1.7913 |
-0.0001 |
-0.01% |
| 2025-03-03 |
210011 |
金鷹靈活配置混合C |
1.5486 |
1.7913 |
1.5503 |
1.7930 |
-0.0017 |
-0.11% |
| 2025-02-28 |
210011 |
金鷹靈活配置混合C |
1.5503 |
1.7930 |
1.5615 |
1.8042 |
-0.0112 |
-0.72% |
| 2025-02-27 |
210011 |
金鷹靈活配置混合C |
1.5615 |
1.8042 |
1.5586 |
1.8013 |
0.0029 |
0.19% |
| 2025-02-26 |
210011 |
金鷹靈活配置混合C |
1.5586 |
1.8013 |
1.5517 |
1.7944 |
0.0069 |
0.44% |
| 2025-02-25 |
210011 |
金鷹靈活配置混合C |
1.5517 |
1.7944 |
1.5570 |
1.7997 |
-0.0053 |
-0.34% |
| 2025-02-24 |
210011 |
金鷹靈活配置混合C |
1.5570 |
1.7997 |
1.5584 |
1.8011 |
-0.0014 |
-0.09% |
