基金经理：杨晓斌
| 单位净值:0.9370 | 累计净值:0.9370 | 截止日期:2026/5/12 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金鹰技术领先混合C(002196)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/12 | 0.937 | 0.937 | 0% | |
| 2026/5/11 | 0.937 | 0.937 | 0.321% | |
| 2026/5/8 | 0.934 | 0.934 | -0.107% | |
| 2026/5/7 | 0.935 | 0.935 | 0% | |
| 2026/5/6 | 0.935 | 0.935 | 0.322% | |
| 2026/4/30 | 0.932 | 0.932 | 0% | |
| 2026/4/29 | 0.932 | 0.932 | 0.431% | |
| 2026/4/28 | 0.928 | 0.928 | 0% | |
| 2026/4/27 | 0.928 | 0.928 | -0.108% | |
| 2026/4/24 | 0.929 | 0.929 | 0.216% | |
| 2026/4/23 | 0.927 | 0.927 | -0.215% | |
| 2026/4/22 | 0.929 | 0.929 | 0.108% | |
| 2026/4/21 | 0.928 | 0.928 | 0.108% | |
| 2026/4/20 | 0.927 | 0.927 | 0.108% | |
| 2026/4/17 | 0.926 | 0.926 | -0.43% | |
| 2026/4/16 | 0.93 | 0.93 | 0.108% | |
| 2026/4/15 | 0.929 | 0.929 | 0% | |
| 2026/4/14 | 0.929 | 0.929 | 0.216% | |
| 2026/4/13 | 0.927 | 0.927 | 0% | |
| 2026/4/10 | 0.927 | 0.927 | 0.108% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。