金鹰远见优选混合C基金净值查询(014514)
今天最新净值
1.1410
-0.0127 -1.11%
2026-09-16
盘中实时估值(仅供参考)
1.2075
0.0038 0.3174%
2026-03-24 15:39:58
- 累计净值：1.1410
- 成立日期：2022-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8847亿
- 最近资产：0.18亿元
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一季,金鹰远见优选混合C(014514)基金累计收益率-10.17%
| 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 |
| 2026-09-16 |
014514 |
金鹰远见优选混合C |
1.1533 |
1.1533 |
1.1410 |
1.1410 |
0.0123 |
1.08% |
| 2026-09-15 |
014514 |
金鹰远见优选混合C |
1.1410 |
1.1410 |
1.1537 |
1.1537 |
-0.0127 |
-1.11% |
| 2026-09-14 |
014514 |
金鹰远见优选混合C |
1.1537 |
1.1537 |
1.1682 |
1.1682 |
-0.0145 |
-1.26% |
| 2026-09-11 |
014514 |
金鹰远见优选混合C |
1.1682 |
1.1682 |
1.2094 |
1.2094 |
-0.0412 |
-3.53% |
| 2026-09-10 |
014514 |
金鹰远见优选混合C |
1.2094 |
1.2094 |
1.2239 |
1.2239 |
-0.0145 |
-1.18% |
| 2026-09-09 |
014514 |
金鹰远见优选混合C |
1.2239 |
1.2239 |
1.2015 |
1.2015 |
0.0224 |
1.86% |
| 2026-09-08 |
014514 |
金鹰远见优选混合C |
1.2015 |
1.2015 |
1.1879 |
1.1879 |
0.0136 |
1.14% |
| 2026-09-07 |
014514 |
金鹰远见优选混合C |
1.1879 |
1.1879 |
1.1820 |
1.1820 |
0.0059 |
0.50% |
| 2026-09-04 |
014514 |
金鹰远见优选混合C |
1.1820 |
1.1820 |
1.1894 |
1.1894 |
-0.0074 |
-0.62% |
| 2026-09-03 |
014514 |
金鹰远见优选混合C |
1.1894 |
1.1894 |
1.1719 |
1.1719 |
0.0175 |
1.49% |
|
|
| 2026-09-02 |
014514 |
金鹰远见优选混合C |
1.1719 |
1.1719 |
1.1932 |
1.1932 |
-0.0213 |
-1.79% |
| 2026-09-01 |
014514 |
金鹰远见优选混合C |
1.1932 |
1.1932 |
1.2053 |
1.2053 |
-0.0121 |
-1.00% |
| 2026-08-31 |
014514 |
金鹰远见优选混合C |
1.2053 |
1.2053 |
1.2119 |
1.2119 |
-0.0066 |
-0.54% |
| 2026-08-28 |
014514 |
金鹰远见优选混合C |
1.2119 |
1.2119 |
1.1968 |
1.1968 |
0.0151 |
1.26% |
| 2026-08-27 |
014514 |
金鹰远见优选混合C |
1.1968 |
1.1968 |
1.1790 |
1.1790 |
0.0178 |
1.51% |
| 2026-08-26 |
014514 |
金鹰远见优选混合C |
1.1790 |
1.1790 |
1.1622 |
1.1622 |
0.0168 |
1.45% |
| 2026-08-25 |
014514 |
金鹰远见优选混合C |
1.1622 |
1.1622 |
1.1758 |
1.1758 |
-0.0136 |
-1.17% |
| 2026-08-24 |
014514 |
金鹰远见优选混合C |
1.1758 |
1.1758 |
1.1942 |
1.1942 |
-0.0184 |
-1.54% |
| 2026-08-21 |
014514 |
金鹰远见优选混合C |
1.1942 |
1.1942 |
1.1695 |
1.1695 |
0.0247 |
2.11% |
| 2026-08-20 |
014514 |
金鹰远见优选混合C |
1.1695 |
1.1695 |
1.1614 |
1.1614 |
0.0081 |
0.70% |
| 2026-08-19 |
014514 |
金鹰远见优选混合C |
1.1614 |
1.1614 |
1.2097 |
1.2097 |
-0.0483 |
-3.99% |
| 2026-08-18 |
014514 |
金鹰远见优选混合C |
1.2097 |
1.2097 |
1.2105 |
1.2105 |
-0.0008 |
-0.07% |
| 2026-08-17 |
014514 |
金鹰远见优选混合C |
1.2105 |
1.2105 |
1.1777 |
1.1777 |
0.0328 |
2.79% |
| 2026-08-14 |
014514 |
金鹰远见优选混合C |
1.1777 |
1.1777 |
1.1547 |
1.1547 |
0.0230 |
1.99% |
| 2026-08-13 |
014514 |
金鹰远见优选混合C |
1.1547 |
1.1547 |
1.1892 |
1.1892 |
-0.0345 |
-2.99% |
|
|
| 2026-08-12 |
014514 |
金鹰远见优选混合C |
1.1892 |
1.1892 |
1.1796 |
1.1796 |
0.0096 |
0.81% |
| 2026-08-11 |
014514 |
金鹰远见优选混合C |
1.1796 |
1.1796 |
1.2183 |
1.2183 |
-0.0387 |
-3.28% |
| 2026-08-10 |
014514 |
金鹰远见优选混合C |
1.2183 |
1.2183 |
1.2081 |
1.2081 |
0.0102 |
0.84% |
| 2026-08-07 |
014514 |
金鹰远见优选混合C |
1.2081 |
1.2081 |
1.1769 |
1.1769 |
0.0312 |
2.65% |
| 2026-08-06 |
014514 |
金鹰远见优选混合C |
1.1769 |
1.1769 |
1.1705 |
1.1705 |
0.0064 |
0.55% |
| 2026-08-05 |
014514 |
金鹰远见优选混合C |
1.1705 |
1.1705 |
1.1225 |
1.1225 |
0.0480 |
4.28% |
| 2026-08-04 |
014514 |
金鹰远见优选混合C |
1.1225 |
1.1225 |
1.0917 |
1.0917 |
0.0308 |
2.82% |
| 2026-08-03 |
014514 |
金鹰远见优选混合C |
1.0917 |
1.0917 |
1.1053 |
1.1053 |
-0.0136 |
-1.23% |
| 2026-07-31 |
014514 |
金鹰远见优选混合C |
1.1053 |
1.1053 |
1.0793 |
1.0793 |
0.0260 |
2.41% |
| 2026-07-30 |
014514 |
金鹰远见优选混合C |
1.0793 |
1.0793 |
1.1026 |
1.1026 |
-0.0233 |
-2.11% |
| 2026-07-29 |
014514 |
金鹰远见优选混合C |
1.1026 |
1.1026 |
1.0862 |
1.0862 |
0.0164 |
1.51% |
| 2026-07-28 |
014514 |
金鹰远见优选混合C |
1.0862 |
1.0862 |
1.1222 |
1.1222 |
-0.0360 |
-3.21% |
| 2026-07-27 |
014514 |
金鹰远见优选混合C |
1.1222 |
1.1222 |
1.0997 |
1.0997 |
0.0225 |
2.05% |
| 2026-07-24 |
014514 |
金鹰远见优选混合C |
1.0997 |
1.0997 |
1.1389 |
1.1389 |
-0.0392 |
-3.56% |
| 2026-07-23 |
014514 |
金鹰远见优选混合C |
1.1389 |
1.1389 |
1.1156 |
1.1156 |
0.0233 |
2.09% |
| 2026-07-22 |
014514 |
金鹰远见优选混合C |
1.1156 |
1.1156 |
1.0977 |
1.0977 |
0.0179 |
1.63% |
| 2026-07-21 |
014514 |
金鹰远见优选混合C |
1.0977 |
1.0977 |
1.0477 |
1.0477 |
0.0500 |
4.77% |
| 2026-07-20 |
014514 |
金鹰远见优选混合C |
1.0477 |
1.0477 |
1.0579 |
1.0579 |
-0.0102 |
-0.96% |
| 2026-07-17 |
014514 |
金鹰远见优选混合C |
1.0579 |
1.0579 |
1.1107 |
1.1107 |
-0.0528 |
-4.75% |
| 2026-07-16 |
014514 |
金鹰远见优选混合C |
1.1107 |
1.1107 |
1.1469 |
1.1469 |
-0.0362 |
-3.16% |
| 2026-07-15 |
014514 |
金鹰远见优选混合C |
1.1469 |
1.1469 |
1.1615 |
1.1615 |
-0.0146 |
-1.26% |
| 2026-07-14 |
014514 |
金鹰远见优选混合C |
1.1615 |
1.1615 |
1.1054 |
1.1054 |
0.0561 |
5.08% |
| 2026-07-13 |
014514 |
金鹰远见优选混合C |
1.1054 |
1.1054 |
1.1472 |
1.1472 |
-0.0418 |
-3.64% |
| 2026-07-10 |
014514 |
金鹰远见优选混合C |
1.1472 |
1.1472 |
1.1625 |
1.1625 |
-0.0153 |
-1.32% |
| 2026-07-09 |
014514 |
金鹰远见优选混合C |
1.1625 |
1.1625 |
1.1437 |
1.1437 |
0.0188 |
1.64% |
| 2026-07-08 |
014514 |
金鹰远见优选混合C |
1.1437 |
1.1437 |
1.1659 |
1.1659 |
-0.0222 |
-1.90% |
| 2026-07-07 |
014514 |
金鹰远见优选混合C |
1.1659 |
1.1659 |
1.1948 |
1.1948 |
-0.0289 |
-2.42% |
| 2026-07-06 |
014514 |
金鹰远见优选混合C |
1.1948 |
1.1948 |
1.2034 |
1.2034 |
-0.0086 |
-0.71% |
| 2026-07-03 |
014514 |
金鹰远见优选混合C |
1.2034 |
1.2034 |
1.1880 |
1.1880 |
0.0154 |
1.30% |
| 2026-07-02 |
014514 |
金鹰远见优选混合C |
1.1880 |
1.1880 |
1.2038 |
1.2038 |
-0.0158 |
-1.31% |
| 2026-07-01 |
014514 |
金鹰远见优选混合C |
1.2038 |
1.2038 |
1.2126 |
1.2126 |
-0.0088 |
-0.73% |
| 2026-06-30 |
014514 |
金鹰远见优选混合C |
1.2126 |
1.2126 |
1.2142 |
1.2142 |
-0.0016 |
-0.13% |
| 2026-06-29 |
014514 |
金鹰远见优选混合C |
1.2142 |
1.2142 |
1.2033 |
1.2033 |
0.0109 |
0.91% |
| 2026-06-26 |
014514 |
金鹰远见优选混合C |
1.2033 |
1.2033 |
1.2320 |
1.2320 |
-0.0287 |
-2.33% |
| 2026-06-25 |
014514 |
金鹰远见优选混合C |
1.2320 |
1.2320 |
1.2475 |
1.2475 |
-0.0155 |
-1.26% |
| 2026-06-24 |
014514 |
金鹰远见优选混合C |
1.2475 |
1.2475 |
1.2201 |
1.2201 |
0.0274 |
2.25% |
| 2026-06-23 |
014514 |
金鹰远见优选混合C |
1.2201 |
1.2201 |
1.2942 |
1.2942 |
-0.0741 |
-6.07% |
| 2026-06-22 |
014514 |
金鹰远见优选混合C |
1.2942 |
1.2942 |
1.2547 |
1.2547 |
0.0395 |
3.15% |
| 2026-06-18 |
014514 |
金鹰远见优选混合C |
1.2547 |
1.2547 |
1.2617 |
1.2617 |
-0.0070 |
-0.55% |
| 2026-06-17 |
014514 |
金鹰远见优选混合C |
1.2617 |
1.2617 |
1.2576 |
1.2576 |
0.0041 |
0.33% |
