金鹰元禧混合C(金鹰保本C)基金净值查询(002425)
今天最新净值
1.5821
-0.0019 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.5863
0.0009 0.0576%
2026-03-24 15:39:58
- 累计净值：2.0821
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1190亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：杨晓斌 许浩琨
近半年,金鹰元禧混合C(002425)基金累计收益率-1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002425 |
金鹰元禧混合C |
1.5797 |
2.0797 |
1.5821 |
2.0821 |
-0.0024 |
-0.15% |
| 2026-09-14 |
002425 |
金鹰元禧混合C |
1.5821 |
2.0821 |
1.5840 |
2.0840 |
-0.0019 |
-0.12% |
| 2026-09-11 |
002425 |
金鹰元禧混合C |
1.5840 |
2.0840 |
1.5886 |
2.0886 |
-0.0046 |
-0.29% |
| 2026-09-10 |
002425 |
金鹰元禧混合C |
1.5886 |
2.0886 |
1.5912 |
2.0912 |
-0.0026 |
-0.16% |
| 2026-09-09 |
002425 |
金鹰元禧混合C |
1.5912 |
2.0912 |
1.5881 |
2.0881 |
0.0031 |
0.20% |
| 2026-09-08 |
002425 |
金鹰元禧混合C |
1.5881 |
2.0881 |
1.5883 |
2.0883 |
-0.0002 |
-0.01% |
| 2026-09-07 |
002425 |
金鹰元禧混合C |
1.5883 |
2.0883 |
1.5866 |
2.0866 |
0.0017 |
0.11% |
| 2026-09-04 |
002425 |
金鹰元禧混合C |
1.5866 |
2.0866 |
1.5876 |
2.0876 |
-0.0010 |
-0.06% |
| 2026-09-03 |
002425 |
金鹰元禧混合C |
1.5876 |
2.0876 |
1.5847 |
2.0847 |
0.0029 |
0.18% |
| 2026-09-02 |
002425 |
金鹰元禧混合C |
1.5847 |
2.0847 |
1.5895 |
2.0895 |
-0.0048 |
-0.30% |
|
|
| 2026-09-01 |
002425 |
金鹰元禧混合C |
1.5895 |
2.0895 |
1.5901 |
2.0901 |
-0.0006 |
-0.04% |
| 2026-08-31 |
002425 |
金鹰元禧混合C |
1.5901 |
2.0901 |
1.5883 |
2.0883 |
0.0018 |
0.11% |
| 2026-08-28 |
002425 |
金鹰元禧混合C |
1.5883 |
2.0883 |
1.5884 |
2.0884 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002425 |
金鹰元禧混合C |
1.5884 |
2.0884 |
1.5851 |
2.0851 |
0.0033 |
0.21% |
| 2026-08-26 |
002425 |
金鹰元禧混合C |
1.5851 |
2.0851 |
1.5836 |
2.0836 |
0.0015 |
0.09% |
| 2026-08-25 |
002425 |
金鹰元禧混合C |
1.5836 |
2.0836 |
1.5859 |
2.0859 |
-0.0023 |
-0.15% |
| 2026-08-24 |
002425 |
金鹰元禧混合C |
1.5859 |
2.0859 |
1.5915 |
2.0915 |
-0.0056 |
-0.35% |
| 2026-08-21 |
002425 |
金鹰元禧混合C |
1.5915 |
2.0915 |
1.5868 |
2.0868 |
0.0047 |
0.30% |
| 2026-08-20 |
002425 |
金鹰元禧混合C |
1.5868 |
2.0868 |
1.5840 |
2.0840 |
0.0028 |
0.18% |
| 2026-08-19 |
002425 |
金鹰元禧混合C |
1.5840 |
2.0840 |
1.5993 |
2.0993 |
-0.0153 |
-0.96% |
| 2026-08-18 |
002425 |
金鹰元禧混合C |
1.5993 |
2.0993 |
1.6012 |
2.1012 |
-0.0019 |
-0.12% |
| 2026-08-17 |
002425 |
金鹰元禧混合C |
1.6012 |
2.1012 |
1.5921 |
2.0921 |
0.0091 |
0.57% |
| 2026-08-14 |
002425 |
金鹰元禧混合C |
1.5921 |
2.0921 |
1.5887 |
2.0887 |
0.0034 |
0.21% |
| 2026-08-13 |
002425 |
金鹰元禧混合C |
1.5887 |
2.0887 |
1.5932 |
2.0932 |
-0.0045 |
-0.28% |
| 2026-08-12 |
002425 |
金鹰元禧混合C |
1.5932 |
2.0932 |
1.5910 |
2.0910 |
0.0022 |
0.14% |
|
|
| 2026-08-11 |
002425 |
金鹰元禧混合C |
1.5910 |
2.0910 |
1.5957 |
2.0957 |
-0.0047 |
-0.29% |
| 2026-08-10 |
002425 |
金鹰元禧混合C |
1.5957 |
2.0957 |
1.5941 |
2.0941 |
0.0016 |
0.10% |
| 2026-08-07 |
002425 |
金鹰元禧混合C |
1.5941 |
2.0941 |
1.5908 |
2.0908 |
0.0033 |
0.21% |
| 2026-08-06 |
002425 |
金鹰元禧混合C |
1.5908 |
2.0908 |
1.5894 |
2.0894 |
0.0014 |
0.09% |
| 2026-08-05 |
002425 |
金鹰元禧混合C |
1.5894 |
2.0894 |
1.5846 |
2.0846 |
0.0048 |
0.30% |
| 2026-08-04 |
002425 |
金鹰元禧混合C |
1.5846 |
2.0846 |
1.5780 |
2.0780 |
0.0066 |
0.42% |
| 2026-08-03 |
002425 |
金鹰元禧混合C |
1.5780 |
2.0780 |
1.5795 |
2.0795 |
-0.0015 |
-0.09% |
| 2026-07-31 |
002425 |
金鹰元禧混合C |
1.5795 |
2.0795 |
1.5741 |
2.0741 |
0.0054 |
0.34% |
| 2026-07-30 |
002425 |
金鹰元禧混合C |
1.5741 |
2.0741 |
1.5794 |
2.0794 |
-0.0053 |
-0.34% |
| 2026-07-29 |
002425 |
金鹰元禧混合C |
1.5794 |
2.0794 |
1.5741 |
2.0741 |
0.0053 |
0.34% |
| 2026-07-28 |
002425 |
金鹰元禧混合C |
1.5741 |
2.0741 |
1.5884 |
2.0884 |
-0.0143 |
-0.90% |
| 2026-07-27 |
002425 |
金鹰元禧混合C |
1.5884 |
2.0884 |
1.5814 |
2.0814 |
0.0070 |
0.44% |
| 2026-07-24 |
002425 |
金鹰元禧混合C |
1.5814 |
2.0814 |
1.5878 |
2.0878 |
-0.0064 |
-0.40% |
| 2026-07-23 |
002425 |
金鹰元禧混合C |
1.5878 |
2.0878 |
1.5847 |
2.0847 |
0.0031 |
0.20% |
| 2026-07-22 |
002425 |
金鹰元禧混合C |
1.5847 |
2.0847 |
1.5893 |
2.0893 |
-0.0046 |
-0.29% |
| 2026-07-21 |
002425 |
金鹰元禧混合C |
1.5893 |
2.0893 |
1.5771 |
2.0771 |
0.0122 |
0.77% |
| 2026-07-20 |
002425 |
金鹰元禧混合C |
1.5771 |
2.0771 |
1.5779 |
2.0779 |
-0.0008 |
-0.05% |
| 2026-07-17 |
002425 |
金鹰元禧混合C |
1.5779 |
2.0779 |
1.5908 |
2.0908 |
-0.0129 |
-0.81% |
| 2026-07-16 |
002425 |
金鹰元禧混合C |
1.5908 |
2.0908 |
1.5976 |
2.0976 |
-0.0068 |
-0.43% |
| 2026-07-15 |
002425 |
金鹰元禧混合C |
1.5976 |
2.0976 |
1.6000 |
2.1000 |
-0.0024 |
-0.15% |
| 2026-07-14 |
002425 |
金鹰元禧混合C |
1.6000 |
2.1000 |
1.5879 |
2.0879 |
0.0121 |
0.76% |
| 2026-07-13 |
002425 |
金鹰元禧混合C |
1.5879 |
2.0879 |
1.5965 |
2.0965 |
-0.0086 |
-0.54% |
| 2026-07-10 |
002425 |
金鹰元禧混合C |
1.5965 |
2.0965 |
1.6045 |
2.1045 |
-0.0080 |
-0.50% |
| 2026-07-09 |
002425 |
金鹰元禧混合C |
1.6045 |
2.1045 |
1.5968 |
2.0968 |
0.0077 |
0.48% |
| 2026-07-08 |
002425 |
金鹰元禧混合C |
1.5968 |
2.0968 |
1.6055 |
2.1055 |
-0.0087 |
-0.54% |
| 2026-07-07 |
002425 |
金鹰元禧混合C |
1.6055 |
2.1055 |
1.6099 |
2.1099 |
-0.0044 |
-0.27% |
| 2026-07-06 |
002425 |
金鹰元禧混合C |
1.6099 |
2.1099 |
1.6147 |
2.1147 |
-0.0048 |
-0.30% |
| 2026-07-03 |
002425 |
金鹰元禧混合C |
1.6147 |
2.1147 |
1.6127 |
2.1127 |
0.0020 |
0.12% |
| 2026-07-02 |
002425 |
金鹰元禧混合C |
1.6127 |
2.1127 |
1.6268 |
2.1268 |
-0.0141 |
-0.87% |
| 2026-07-01 |
002425 |
金鹰元禧混合C |
1.6268 |
2.1268 |
1.6290 |
2.1290 |
-0.0022 |
-0.14% |
| 2026-06-30 |
002425 |
金鹰元禧混合C |
1.6290 |
2.1290 |
1.6211 |
2.1211 |
0.0079 |
0.49% |
| 2026-06-29 |
002425 |
金鹰元禧混合C |
1.6211 |
2.1211 |
1.6184 |
2.1184 |
0.0027 |
0.17% |
| 2026-06-26 |
002425 |
金鹰元禧混合C |
1.6184 |
2.1184 |
1.6270 |
2.1270 |
-0.0086 |
-0.53% |
| 2026-06-25 |
002425 |
金鹰元禧混合C |
1.6270 |
2.1270 |
1.6217 |
2.1217 |
0.0053 |
0.33% |
| 2026-06-24 |
002425 |
金鹰元禧混合C |
1.6217 |
2.1217 |
1.6172 |
2.1172 |
0.0045 |
0.28% |
| 2026-06-23 |
002425 |
金鹰元禧混合C |
1.6172 |
2.1172 |
1.6283 |
2.1283 |
-0.0111 |
-0.68% |
| 2026-06-22 |
002425 |
金鹰元禧混合C |
1.6283 |
2.1283 |
1.6213 |
2.1213 |
0.0070 |
0.43% |
| 2026-06-18 |
002425 |
金鹰元禧混合C |
1.6213 |
2.1213 |
1.6219 |
2.1219 |
-0.0006 |
-0.04% |
| 2026-06-17 |
002425 |
金鹰元禧混合C |
1.6219 |
2.1219 |
1.6183 |
2.1183 |
0.0036 |
0.22% |
| 2026-06-16 |
002425 |
金鹰元禧混合C |
1.6183 |
2.1183 |
1.6178 |
2.1178 |
0.0005 |
0.03% |
| 2026-06-15 |
002425 |
金鹰元禧混合C |
1.6178 |
2.1178 |
1.6046 |
2.1046 |
0.0132 |
0.82% |
| 2026-06-12 |
002425 |
金鹰元禧混合C |
1.6046 |
2.1046 |
1.6006 |
2.1006 |
0.0040 |
0.25% |
| 2026-06-11 |
002425 |
金鹰元禧混合C |
1.6006 |
2.1006 |
1.6022 |
2.1022 |
-0.0016 |
-0.10% |
| 2026-06-10 |
002425 |
金鹰元禧混合C |
1.6022 |
2.1022 |
1.6073 |
2.1073 |
-0.0051 |
-0.32% |
| 2026-06-09 |
002425 |
金鹰元禧混合C |
1.6073 |
2.1073 |
1.6008 |
2.1008 |
0.0065 |
0.41% |
| 2026-06-08 |
002425 |
金鹰元禧混合C |
1.6008 |
2.1008 |
1.6091 |
2.1091 |
-0.0083 |
-0.52% |
| 2026-06-05 |
002425 |
金鹰元禧混合C |
1.6091 |
2.1091 |
1.6165 |
2.1165 |
-0.0074 |
-0.46% |
| 2026-06-04 |
002425 |
金鹰元禧混合C |
1.6165 |
2.1165 |
1.6178 |
2.1178 |
-0.0013 |
-0.08% |
| 2026-06-03 |
002425 |
金鹰元禧混合C |
1.6178 |
2.1178 |
1.6175 |
2.1175 |
0.0003 |
0.02% |
| 2026-06-02 |
002425 |
金鹰元禧混合C |
1.6175 |
2.1175 |
1.6117 |
2.1117 |
0.0058 |
0.36% |
| 2026-06-01 |
002425 |
金鹰元禧混合C |
1.6117 |
2.1117 |
1.6134 |
2.1134 |
-0.0017 |
-0.11% |
| 2026-05-29 |
002425 |
金鹰元禧混合C |
1.6134 |
2.1134 |
1.6172 |
2.1172 |
-0.0038 |
-0.23% |
| 2026-05-28 |
002425 |
金鹰元禧混合C |
1.6172 |
2.1172 |
1.6156 |
2.1156 |
0.0016 |
0.10% |
| 2026-05-27 |
002425 |
金鹰元禧混合C |
1.6156 |
2.1156 |
1.6200 |
2.1200 |
-0.0044 |
-0.27% |
| 2026-05-26 |
002425 |
金鹰元禧混合C |
1.6200 |
2.1200 |
1.6161 |
2.1161 |
0.0039 |
0.24% |
| 2026-05-25 |
002425 |
金鹰元禧混合C |
1.6161 |
2.1161 |
1.6136 |
2.1136 |
0.0025 |
0.15% |
| 2026-05-22 |
002425 |
金鹰元禧混合C |
1.6136 |
2.1136 |
1.6061 |
2.1061 |
0.0075 |
0.47% |
| 2026-05-21 |
002425 |
金鹰元禧混合C |
1.6061 |
2.1061 |
1.6116 |
2.1116 |
-0.0055 |
-0.34% |
| 2026-05-20 |
002425 |
金鹰元禧混合C |
1.6116 |
2.1116 |
1.6115 |
2.1115 |
0.0001 |
0.01% |
| 2026-05-19 |
002425 |
金鹰元禧混合C |
1.6115 |
2.1115 |
1.6080 |
2.1080 |
0.0035 |
0.22% |
| 2026-05-18 |
002425 |
金鹰元禧混合C |
1.6080 |
2.1080 |
1.6090 |
2.1090 |
-0.0010 |
-0.06% |
| 2026-05-15 |
002425 |
金鹰元禧混合C |
1.6090 |
2.1090 |
1.6159 |
2.1159 |
-0.0069 |
-0.43% |
| 2026-05-14 |
002425 |
金鹰元禧混合C |
1.6159 |
2.1159 |
1.6233 |
2.1233 |
-0.0074 |
-0.46% |
| 2026-05-13 |
002425 |
金鹰元禧混合C |
1.6233 |
2.1233 |
1.6193 |
2.1193 |
0.0040 |
0.25% |
| 2026-05-12 |
002425 |
金鹰元禧混合C |
1.6193 |
2.1193 |
1.6188 |
2.1188 |
0.0005 |
0.03% |
| 2026-05-11 |
002425 |
金鹰元禧混合C |
1.6188 |
2.1188 |
1.6150 |
2.1150 |
0.0038 |
0.24% |
| 2026-05-08 |
002425 |
金鹰元禧混合C |
1.6150 |
2.1150 |
1.6160 |
2.1160 |
-0.0010 |
-0.06% |
| 2026-04-30 |
002425 |
金鹰元禧混合C |
1.6060 |
2.1060 |
1.6085 |
2.1085 |
-0.0025 |
-0.16% |
| 2026-04-29 |
002425 |
金鹰元禧混合C |
1.6085 |
2.1085 |
1.6014 |
2.1014 |
0.0071 |
0.44% |
| 2026-04-28 |
002425 |
金鹰元禧混合C |
1.6014 |
2.1014 |
1.6029 |
2.1029 |
-0.0015 |
-0.09% |
| 2026-04-27 |
002425 |
金鹰元禧混合C |
1.6029 |
2.1029 |
1.6039 |
2.1039 |
-0.0010 |
-0.06% |
| 2026-04-24 |
002425 |
金鹰元禧混合C |
1.6039 |
2.1039 |
1.6052 |
2.1052 |
-0.0013 |
-0.08% |
| 2026-04-23 |
002425 |
金鹰元禧混合C |
1.6052 |
2.1052 |
1.6096 |
2.1096 |
-0.0044 |
-0.27% |
| 2026-04-22 |
002425 |
金鹰元禧混合C |
1.6096 |
2.1096 |
1.6053 |
2.1053 |
0.0043 |
0.27% |
| 2026-04-21 |
002425 |
金鹰元禧混合C |
1.6053 |
2.1053 |
1.6043 |
2.1043 |
0.0010 |
0.06% |
| 2026-04-20 |
002425 |
金鹰元禧混合C |
1.6043 |
2.1043 |
1.6048 |
2.1048 |
-0.0005 |
-0.03% |
| 2026-04-17 |
002425 |
金鹰元禧混合C |
1.6048 |
2.1048 |
1.6045 |
2.1045 |
0.0003 |
0.02% |
| 2026-04-16 |
002425 |
金鹰元禧混合C |
1.6045 |
2.1045 |
1.5967 |
2.0967 |
0.0078 |
0.49% |
| 2026-04-15 |
002425 |
金鹰元禧混合C |
1.5967 |
2.0967 |
1.5997 |
2.0997 |
-0.0030 |
-0.19% |
| 2026-04-14 |
002425 |
金鹰元禧混合C |
1.5997 |
2.0997 |
1.5948 |
2.0948 |
0.0049 |
0.31% |
| 2026-04-13 |
002425 |
金鹰元禧混合C |
1.5948 |
2.0948 |
1.5957 |
2.0957 |
-0.0009 |
-0.06% |
| 2026-04-10 |
002425 |
金鹰元禧混合C |
1.5957 |
2.0957 |
1.5928 |
2.0928 |
0.0029 |
0.18% |
| 2026-04-09 |
002425 |
金鹰元禧混合C |
1.5928 |
2.0928 |
1.5919 |
2.0919 |
0.0009 |
0.06% |
| 2026-04-08 |
002425 |
金鹰元禧混合C |
1.5919 |
2.0919 |
1.5765 |
2.0765 |
0.0154 |
0.98% |
| 2026-04-07 |
002425 |
金鹰元禧混合C |
1.5765 |
2.0765 |
1.5750 |
2.0750 |
0.0015 |
0.10% |
| 2026-04-03 |
002425 |
金鹰元禧混合C |
1.5750 |
2.0750 |
1.5765 |
2.0765 |
-0.0015 |
-0.10% |
| 2026-04-02 |
002425 |
金鹰元禧混合C |
1.5765 |
2.0765 |
1.5802 |
2.0802 |
-0.0037 |
-0.23% |
| 2026-04-01 |
002425 |
金鹰元禧混合C |
1.5802 |
2.0802 |
1.5722 |
2.0722 |
0.0080 |
0.51% |
| 2026-03-31 |
002425 |
金鹰元禧混合C |
1.5722 |
2.0722 |
1.5759 |
2.0759 |
-0.0037 |
-0.23% |
| 2026-03-30 |
002425 |
金鹰元禧混合C |
1.5759 |
2.0759 |
1.5722 |
2.0722 |
0.0037 |
0.24% |
| 2026-03-27 |
002425 |
金鹰元禧混合C |
1.5722 |
2.0722 |
1.5697 |
2.0697 |
0.0025 |
0.16% |
| 2026-03-26 |
002425 |
金鹰元禧混合C |
1.5697 |
2.0697 |
1.5744 |
2.0744 |
-0.0047 |
-0.30% |
| 2026-03-25 |
002425 |
金鹰元禧混合C |
1.5744 |
2.0744 |
1.5690 |
2.0690 |
0.0054 |
0.34% |
| 2026-03-24 |
002425 |
金鹰元禧混合C |
1.5690 |
2.0690 |
1.5625 |
2.0625 |
0.0065 |
0.42% |
| 2026-03-23 |
002425 |
金鹰元禧混合C |
1.5625 |
2.0625 |
1.5725 |
2.0725 |
-0.0100 |
-0.64% |
| 2026-03-20 |
002425 |
金鹰元禧混合C |
1.5725 |
2.0725 |
1.5756 |
2.0756 |
-0.0031 |
-0.20% |
| 2026-03-19 |
002425 |
金鹰元禧混合C |
1.5756 |
2.0756 |
1.5870 |
2.0870 |
-0.0114 |
-0.72% |
| 2026-03-18 |
002425 |
金鹰元禧混合C |
1.5870 |
2.0870 |
1.5854 |
2.0854 |
0.0016 |
0.10% |
| 2026-03-17 |
002425 |
金鹰元禧混合C |
1.5854 |
2.0854 |
1.5918 |
2.0918 |
-0.0064 |
-0.40% |
