基金经理：陈颖
| 单位净值:0.4504 | 净值增长率:-3.02% | 净值增长率:-3.02% | 累计净值:1.0494 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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
金鹰智慧生活混合A(002303)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 0.4504 | 1.0494 | -3.015% | |
| 2026/6/10 | 0.4644 | 1.0634 | -1.735% | |
| 2026/6/9 | 0.4726 | 1.0716 | 1.832% | |
| 2026/6/8 | 0.4641 | 1.0631 | -2.109% | |
| 2026/6/5 | 0.4741 | 1.0731 | -1.557% | |
| 2026/6/4 | 0.4816 | 1.0806 | -2.372% | |
| 2026/6/3 | 0.4933 | 1.0923 | -2.045% | |
| 2026/6/2 | 0.5036 | 1.1026 | -0.964% | |
| 2026/6/1 | 0.5085 | 1.1075 | 2.396% | |
| 2026/5/29 | 0.4966 | 1.0956 | -3.535% | |
| 2026/5/28 | 0.5148 | 1.1138 | 1.558% | |
| 2026/5/27 | 0.5069 | 1.1059 | -2.162% | |
| 2026/5/26 | 0.5181 | 1.1171 | -1.539% | |
| 2026/5/25 | 0.5262 | 1.1252 | -0.997% | |
| 2026/5/22 | 0.5315 | 1.1305 | 2.015% | |
| 2026/5/21 | 0.521 | 1.12 | -4.21% | |
| 2026/5/20 | 0.5439 | 1.1429 | -2.211% | |
| 2026/5/19 | 0.5562 | 1.1552 | 2.374% | |
| 2026/5/18 | 0.5433 | 1.1423 | -0.184% | |
| 2026/5/15 | 0.5443 | 1.1433 | -0.82% | |
*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。