基金经理：梁梓颖
| 单位净值:0.4469 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:3.0719 | 截止日期:2025/4/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.96亿元 | 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
金鹰成份优选混合(210001)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 | |
| 2025/4/25 | 0.4469 | 3.0719 | -0.179% | |
| 2025/4/24 | 0.4477 | 3.0731 | 0.359% | |
| 2025/4/23 | 0.4461 | 3.0707 | -0.712% | |
| 2025/4/22 | 0.4493 | 3.0756 | -0.156% | |
| 2025/4/21 | 0.45 | 3.0767 | -0.044% | |
| 2025/4/18 | 0.4502 | 3.077 | -0.089% | |
| 2025/4/17 | 0.4506 | 3.0776 | -0.111% | |
| 2025/4/16 | 0.4511 | 3.0783 | 0.512% | |
| 2025/4/15 | 0.4488 | 3.0748 | 0.067% | |
| 2025/4/14 | 0.4485 | 3.0744 | 0.045% | |
| 2025/4/11 | 0.4483 | 3.0741 | -0.178% | |
| 2025/4/10 | 0.4491 | 3.0753 | -0.133% | |
| 2025/4/9 | 0.4497 | 3.0762 | 0.357% | |
| 2025/4/8 | 0.4481 | 3.0738 | 0.81% | |
| 2025/4/7 | 0.4445 | 3.0683 | -3.328% | |
| 2025/4/3 | 0.4598 | 3.0916 | -0.584% | |
| 2025/4/2 | 0.4625 | 3.0957 | 0.087% | |
| 2025/4/1 | 0.4621 | 3.0951 | 0% | |
| 2025/3/31 | 0.4621 | 3.0951 | -0.367% | |
| 2025/3/28 | 0.4638 | 3.0977 | -0.557% | |
*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。