金鹰行业优势混合A(金鹰优势)基金净值查询(210003)
今天最新净值
2.1438
0.0888 4.32%
2026-09-17
盘中实时估值(仅供参考)
1.8491
0.0074 0.4018%
2026-03-24 15:39:58
- 累计净值：2.5338
- 成立日期：2009-07-01
- 基金类型：混合型-偏股
- 成立份额：21.671亿份
- 最近份额：1.7618亿
- 最近资产：2.28亿元
- 基金公司：金鹰基金
- 基金经理：倪超
近半年,金鹰行业优势混合A(210003)基金累计收益率12.85%
| 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 |
| 2026-09-17 |
210003 |
金鹰行业优势混合A |
2.1213 |
2.5113 |
2.1438 |
2.5338 |
-0.0225 |
-1.06% |
| 2026-09-16 |
210003 |
金鹰行业优势混合A |
2.1438 |
2.5338 |
2.0550 |
2.4450 |
0.0888 |
4.32% |
| 2026-09-15 |
210003 |
金鹰行业优势混合A |
2.0550 |
2.4450 |
2.0374 |
2.4274 |
0.0176 |
0.86% |
| 2026-09-14 |
210003 |
金鹰行业优势混合A |
2.0374 |
2.4274 |
2.0473 |
2.4373 |
-0.0099 |
-0.48% |
| 2026-09-11 |
210003 |
金鹰行业优势混合A |
2.0473 |
2.4373 |
2.0556 |
2.4456 |
-0.0083 |
-0.40% |
| 2026-09-10 |
210003 |
金鹰行业优势混合A |
2.0556 |
2.4456 |
2.0570 |
2.4470 |
-0.0014 |
-0.07% |
| 2026-09-09 |
210003 |
金鹰行业优势混合A |
2.0570 |
2.4470 |
2.0566 |
2.4466 |
0.0004 |
0.02% |
| 2026-09-08 |
210003 |
金鹰行业优势混合A |
2.0566 |
2.4466 |
2.0607 |
2.4507 |
-0.0041 |
-0.20% |
| 2026-09-07 |
210003 |
金鹰行业优势混合A |
2.0607 |
2.4507 |
1.9829 |
2.3729 |
0.0778 |
3.92% |
| 2026-09-04 |
210003 |
金鹰行业优势混合A |
1.9829 |
2.3729 |
2.0447 |
2.4347 |
-0.0618 |
-3.12% |
|
|
| 2026-09-03 |
210003 |
金鹰行业优势混合A |
2.0447 |
2.4347 |
2.0345 |
2.4245 |
0.0102 |
0.50% |
| 2026-09-02 |
210003 |
金鹰行业优势混合A |
2.0345 |
2.4245 |
2.0603 |
2.4503 |
-0.0258 |
-1.25% |
| 2026-09-01 |
210003 |
金鹰行业优势混合A |
2.0603 |
2.4503 |
2.1365 |
2.5265 |
-0.0762 |
-3.70% |
| 2026-08-31 |
210003 |
金鹰行业优势混合A |
2.1365 |
2.5265 |
2.1234 |
2.5134 |
0.0131 |
0.62% |
| 2026-08-28 |
210003 |
金鹰行业优势混合A |
2.1234 |
2.5134 |
2.1627 |
2.5527 |
-0.0393 |
-1.85% |
| 2026-08-27 |
210003 |
金鹰行业优势混合A |
2.1627 |
2.5527 |
2.0728 |
2.4628 |
0.0899 |
4.34% |
| 2026-08-26 |
210003 |
金鹰行业优势混合A |
2.0728 |
2.4628 |
2.0675 |
2.4575 |
0.0053 |
0.26% |
| 2026-08-25 |
210003 |
金鹰行业优势混合A |
2.0675 |
2.4575 |
2.0987 |
2.4887 |
-0.0312 |
-1.51% |
| 2026-08-24 |
210003 |
金鹰行业优势混合A |
2.0987 |
2.4887 |
2.1667 |
2.5567 |
-0.0680 |
-3.14% |
| 2026-08-21 |
210003 |
金鹰行业优势混合A |
2.1667 |
2.5567 |
2.1321 |
2.5221 |
0.0346 |
1.62% |
| 2026-08-20 |
210003 |
金鹰行业优势混合A |
2.1321 |
2.5221 |
2.1173 |
2.5073 |
0.0148 |
0.70% |
| 2026-08-19 |
210003 |
金鹰行业优势混合A |
2.1173 |
2.5073 |
2.3118 |
2.7018 |
-0.1945 |
-9.19% |
| 2026-08-18 |
210003 |
金鹰行业优势混合A |
2.3118 |
2.7018 |
2.3230 |
2.7130 |
-0.0112 |
-0.48% |
| 2026-08-17 |
210003 |
金鹰行业优势混合A |
2.3230 |
2.7130 |
2.1973 |
2.5873 |
0.1257 |
5.72% |
| 2026-08-14 |
210003 |
金鹰行业优势混合A |
2.1973 |
2.5873 |
2.1681 |
2.5581 |
0.0292 |
1.35% |
|
|
| 2026-08-13 |
210003 |
金鹰行业优势混合A |
2.1681 |
2.5581 |
2.1730 |
2.5630 |
-0.0049 |
-0.23% |
| 2026-08-12 |
210003 |
金鹰行业优势混合A |
2.1730 |
2.5630 |
2.1266 |
2.5166 |
0.0464 |
2.18% |
| 2026-08-11 |
210003 |
金鹰行业优势混合A |
2.1266 |
2.5166 |
2.1369 |
2.5269 |
-0.0103 |
-0.48% |
| 2026-08-10 |
210003 |
金鹰行业优势混合A |
2.1369 |
2.5269 |
2.1388 |
2.5288 |
-0.0019 |
-0.09% |
| 2026-08-07 |
210003 |
金鹰行业优势混合A |
2.1388 |
2.5288 |
2.0668 |
2.4568 |
0.0720 |
3.48% |
| 2026-08-06 |
210003 |
金鹰行业优势混合A |
2.0668 |
2.4568 |
2.0154 |
2.4054 |
0.0514 |
2.55% |
| 2026-08-05 |
210003 |
金鹰行业优势混合A |
2.0154 |
2.4054 |
1.9174 |
2.3074 |
0.0980 |
5.11% |
| 2026-08-04 |
210003 |
金鹰行业优势混合A |
1.9174 |
2.3074 |
1.7971 |
2.1871 |
0.1203 |
6.69% |
| 2026-08-03 |
210003 |
金鹰行业优势混合A |
1.7971 |
2.1871 |
1.8741 |
2.2641 |
-0.0770 |
-4.28% |
| 2026-07-31 |
210003 |
金鹰行业优势混合A |
1.8741 |
2.2641 |
1.8342 |
2.2242 |
0.0399 |
2.18% |
| 2026-07-30 |
210003 |
金鹰行业优势混合A |
1.8342 |
2.2242 |
1.9493 |
2.3393 |
-0.1151 |
-6.28% |
| 2026-07-29 |
210003 |
金鹰行业优势混合A |
1.9493 |
2.3393 |
1.9872 |
2.3772 |
-0.0379 |
-1.94% |
| 2026-07-28 |
210003 |
金鹰行业优势混合A |
1.9872 |
2.3772 |
2.1116 |
2.5016 |
-0.1244 |
-5.89% |
| 2026-07-27 |
210003 |
金鹰行业优势混合A |
2.1116 |
2.5016 |
2.0528 |
2.4428 |
0.0588 |
2.86% |
| 2026-07-24 |
210003 |
金鹰行业优势混合A |
2.0528 |
2.4428 |
2.0476 |
2.4376 |
0.0052 |
0.25% |
| 2026-07-23 |
210003 |
金鹰行业优势混合A |
2.0476 |
2.4376 |
2.0855 |
2.4755 |
-0.0379 |
-1.85% |
| 2026-07-22 |
210003 |
金鹰行业优势混合A |
2.0855 |
2.4755 |
2.1203 |
2.5103 |
-0.0348 |
-1.64% |
| 2026-07-21 |
210003 |
金鹰行业优势混合A |
2.1203 |
2.5103 |
1.9403 |
2.3303 |
0.1800 |
9.28% |
| 2026-07-20 |
210003 |
金鹰行业优势混合A |
1.9403 |
2.3303 |
2.0627 |
2.4527 |
-0.1224 |
-6.31% |
| 2026-07-17 |
210003 |
金鹰行业优势混合A |
2.0627 |
2.4527 |
2.2297 |
2.6197 |
-0.1670 |
-7.49% |
| 2026-07-16 |
210003 |
金鹰行业优势混合A |
2.2297 |
2.6197 |
2.3993 |
2.7893 |
-0.1696 |
-7.61% |
| 2026-07-15 |
210003 |
金鹰行业优势混合A |
2.3993 |
2.7893 |
2.5189 |
2.9089 |
-0.1196 |
-4.98% |
| 2026-07-14 |
210003 |
金鹰行业优势混合A |
2.5189 |
2.9089 |
2.4605 |
2.8505 |
0.0584 |
2.37% |
| 2026-07-13 |
210003 |
金鹰行业优势混合A |
2.4605 |
2.8505 |
2.6108 |
3.0008 |
-0.1503 |
-6.11% |
| 2026-07-10 |
210003 |
金鹰行业优势混合A |
2.6108 |
3.0008 |
2.7143 |
3.1043 |
-0.1035 |
-3.81% |
| 2026-07-09 |
210003 |
金鹰行业优势混合A |
2.7143 |
3.1043 |
2.5421 |
2.9321 |
0.1722 |
6.77% |
| 2026-07-08 |
210003 |
金鹰行业优势混合A |
2.5421 |
2.9321 |
2.6080 |
2.9980 |
-0.0659 |
-2.59% |
| 2026-07-07 |
210003 |
金鹰行业优势混合A |
2.6080 |
2.9980 |
2.6430 |
3.0330 |
-0.0350 |
-1.32% |
| 2026-07-06 |
210003 |
金鹰行业优势混合A |
2.6430 |
3.0330 |
2.7142 |
3.1042 |
-0.0712 |
-2.69% |
| 2026-07-03 |
210003 |
金鹰行业优势混合A |
2.7142 |
3.1042 |
2.7808 |
3.1708 |
-0.0666 |
-2.45% |
| 2026-07-02 |
210003 |
金鹰行业优势混合A |
2.7808 |
3.1708 |
3.0105 |
3.4005 |
-0.2297 |
-8.26% |
| 2026-07-01 |
210003 |
金鹰行业优势混合A |
3.0105 |
3.4005 |
3.0382 |
3.4282 |
-0.0277 |
-0.91% |
| 2026-06-30 |
210003 |
金鹰行业优势混合A |
3.0382 |
3.4282 |
2.9225 |
3.3125 |
0.1157 |
3.96% |
| 2026-06-29 |
210003 |
金鹰行业优势混合A |
2.9225 |
3.3125 |
2.9006 |
3.2906 |
0.0219 |
0.76% |
| 2026-06-26 |
210003 |
金鹰行业优势混合A |
2.9006 |
3.2906 |
2.9381 |
3.3281 |
-0.0375 |
-1.28% |
| 2026-06-25 |
210003 |
金鹰行业优势混合A |
2.9381 |
3.3281 |
2.8310 |
3.2210 |
0.1071 |
3.78% |
| 2026-06-24 |
210003 |
金鹰行业优势混合A |
2.8310 |
3.2210 |
2.7051 |
3.0951 |
0.1259 |
4.65% |
| 2026-06-23 |
210003 |
金鹰行业优势混合A |
2.7051 |
3.0951 |
2.8199 |
3.2099 |
-0.1148 |
-4.24% |
| 2026-06-22 |
210003 |
金鹰行业优势混合A |
2.8199 |
3.2099 |
2.7534 |
3.1434 |
0.0665 |
2.42% |
| 2026-06-18 |
210003 |
金鹰行业优势混合A |
2.7534 |
3.1434 |
2.6733 |
3.0633 |
0.0801 |
3.00% |
| 2026-06-17 |
210003 |
金鹰行业优势混合A |
2.6733 |
3.0633 |
2.5758 |
2.9658 |
0.0975 |
3.79% |
| 2026-06-16 |
210003 |
金鹰行业优势混合A |
2.5758 |
2.9658 |
2.5000 |
2.8900 |
0.0758 |
3.03% |
| 2026-06-15 |
210003 |
金鹰行业优势混合A |
2.5000 |
2.8900 |
2.3614 |
2.7514 |
0.1386 |
5.87% |
| 2026-06-12 |
210003 |
金鹰行业优势混合A |
2.3614 |
2.7514 |
2.4297 |
2.8197 |
-0.0683 |
-2.89% |
| 2026-06-11 |
210003 |
金鹰行业优势混合A |
2.4297 |
2.8197 |
2.4030 |
2.7930 |
0.0267 |
1.11% |
| 2026-06-10 |
210003 |
金鹰行业优势混合A |
2.4030 |
2.7930 |
2.4632 |
2.8532 |
-0.0602 |
-2.44% |
| 2026-06-09 |
210003 |
金鹰行业优势混合A |
2.4632 |
2.8532 |
2.3627 |
2.7527 |
0.1005 |
4.25% |
| 2026-06-08 |
210003 |
金鹰行业优势混合A |
2.3627 |
2.7527 |
2.4771 |
2.8671 |
-0.1144 |
-4.84% |
| 2026-06-05 |
210003 |
金鹰行业优势混合A |
2.4771 |
2.8671 |
2.5239 |
2.9139 |
-0.0468 |
-1.85% |
| 2026-06-04 |
210003 |
金鹰行业优势混合A |
2.5239 |
2.9139 |
2.4499 |
2.8399 |
0.0740 |
3.02% |
| 2026-06-03 |
210003 |
金鹰行业优势混合A |
2.4499 |
2.8399 |
2.3977 |
2.7877 |
0.0522 |
2.18% |
| 2026-06-02 |
210003 |
金鹰行业优势混合A |
2.3977 |
2.7877 |
2.3372 |
2.7272 |
0.0605 |
2.59% |
| 2026-06-01 |
210003 |
金鹰行业优势混合A |
2.3372 |
2.7272 |
2.4289 |
2.8189 |
-0.0917 |
-3.78% |
| 2026-05-29 |
210003 |
金鹰行业优势混合A |
2.4289 |
2.8189 |
2.5532 |
2.9432 |
-0.1243 |
-5.12% |
| 2026-05-28 |
210003 |
金鹰行业优势混合A |
2.5532 |
2.9432 |
2.4847 |
2.8747 |
0.0685 |
2.76% |
| 2026-05-27 |
210003 |
金鹰行业优势混合A |
2.4847 |
2.8747 |
2.5341 |
2.9241 |
-0.0494 |
-1.95% |
| 2026-05-26 |
210003 |
金鹰行业优势混合A |
2.5341 |
2.9241 |
2.5664 |
2.9564 |
-0.0323 |
-1.26% |
| 2026-05-25 |
210003 |
金鹰行业优势混合A |
2.5664 |
2.9564 |
2.4636 |
2.8536 |
0.1028 |
4.17% |
| 2026-05-22 |
210003 |
金鹰行业优势混合A |
2.4636 |
2.8536 |
2.3583 |
2.7483 |
0.1053 |
4.47% |
| 2026-05-21 |
210003 |
金鹰行业优势混合A |
2.3583 |
2.7483 |
2.4341 |
2.8241 |
-0.0758 |
-3.11% |
| 2026-05-20 |
210003 |
金鹰行业优势混合A |
2.4341 |
2.8241 |
2.3843 |
2.7743 |
0.0498 |
2.09% |
| 2026-05-19 |
210003 |
金鹰行业优势混合A |
2.3843 |
2.7743 |
2.3757 |
2.7657 |
0.0086 |
0.36% |
| 2026-05-18 |
210003 |
金鹰行业优势混合A |
2.3757 |
2.7657 |
2.3326 |
2.7226 |
0.0431 |
1.85% |
| 2026-05-15 |
210003 |
金鹰行业优势混合A |
2.3326 |
2.7226 |
2.3894 |
2.7794 |
-0.0568 |
-2.44% |
| 2026-05-14 |
210003 |
金鹰行业优势混合A |
2.3894 |
2.7794 |
2.4160 |
2.8060 |
-0.0266 |
-1.10% |
| 2026-05-13 |
210003 |
金鹰行业优势混合A |
2.4160 |
2.8060 |
2.3558 |
2.7458 |
0.0602 |
2.56% |
| 2026-05-12 |
210003 |
金鹰行业优势混合A |
2.3558 |
2.7458 |
2.3519 |
2.7419 |
0.0039 |
0.17% |
| 2026-05-11 |
210003 |
金鹰行业优势混合A |
2.3519 |
2.7419 |
2.2808 |
2.6708 |
0.0711 |
3.12% |
| 2026-05-08 |
210003 |
金鹰行业优势混合A |
2.2808 |
2.6708 |
2.2479 |
2.6379 |
0.0329 |
1.46% |
| 2026-04-30 |
210003 |
金鹰行业优势混合A |
2.0847 |
2.4747 |
2.0793 |
2.4693 |
0.0054 |
0.26% |
| 2026-04-29 |
210003 |
金鹰行业优势混合A |
2.0793 |
2.4693 |
2.0839 |
2.4739 |
-0.0046 |
-0.22% |
| 2026-04-28 |
210003 |
金鹰行业优势混合A |
2.0839 |
2.4739 |
2.1274 |
2.5174 |
-0.0435 |
-2.09% |
| 2026-04-27 |
210003 |
金鹰行业优势混合A |
2.1274 |
2.5174 |
2.1287 |
2.5187 |
-0.0013 |
-0.06% |
| 2026-04-24 |
210003 |
金鹰行业优势混合A |
2.1287 |
2.5187 |
2.1517 |
2.5417 |
-0.0230 |
-1.07% |
| 2026-04-23 |
210003 |
金鹰行业优势混合A |
2.1517 |
2.5417 |
2.1798 |
2.5698 |
-0.0281 |
-1.29% |
| 2026-04-22 |
210003 |
金鹰行业优势混合A |
2.1798 |
2.5698 |
2.1167 |
2.5067 |
0.0631 |
2.98% |
| 2026-04-21 |
210003 |
金鹰行业优势混合A |
2.1167 |
2.5067 |
2.1093 |
2.4993 |
0.0074 |
0.35% |
| 2026-04-20 |
210003 |
金鹰行业优势混合A |
2.1093 |
2.4993 |
2.0932 |
2.4832 |
0.0161 |
0.77% |
| 2026-04-17 |
210003 |
金鹰行业优势混合A |
2.0932 |
2.4832 |
2.0534 |
2.4434 |
0.0398 |
1.94% |
| 2026-04-16 |
210003 |
金鹰行业优势混合A |
2.0534 |
2.4434 |
2.0031 |
2.3931 |
0.0503 |
2.51% |
| 2026-04-15 |
210003 |
金鹰行业优势混合A |
2.0031 |
2.3931 |
2.0342 |
2.4242 |
-0.0311 |
-1.55% |
| 2026-04-14 |
210003 |
金鹰行业优势混合A |
2.0342 |
2.4242 |
2.0289 |
2.4189 |
0.0053 |
0.26% |
| 2026-04-13 |
210003 |
金鹰行业优势混合A |
2.0289 |
2.4189 |
1.9944 |
2.3844 |
0.0345 |
1.73% |
| 2026-04-10 |
210003 |
金鹰行业优势混合A |
1.9944 |
2.3844 |
1.9430 |
2.3330 |
0.0514 |
2.65% |
| 2026-04-09 |
210003 |
金鹰行业优势混合A |
1.9430 |
2.3330 |
1.9395 |
2.3295 |
0.0035 |
0.18% |
| 2026-04-08 |
210003 |
金鹰行业优势混合A |
1.9395 |
2.3295 |
1.8400 |
2.2300 |
0.0995 |
5.41% |
| 2026-04-07 |
210003 |
金鹰行业优势混合A |
1.8400 |
2.2300 |
1.8141 |
2.2041 |
0.0259 |
1.43% |
| 2026-04-03 |
210003 |
金鹰行业优势混合A |
1.8141 |
2.2041 |
1.7868 |
2.1768 |
0.0273 |
1.53% |
| 2026-04-02 |
210003 |
金鹰行业优势混合A |
1.7868 |
2.1768 |
1.8189 |
2.2089 |
-0.0321 |
-1.76% |
| 2026-04-01 |
210003 |
金鹰行业优势混合A |
1.8189 |
2.2089 |
1.7906 |
2.1806 |
0.0283 |
1.58% |
| 2026-03-31 |
210003 |
金鹰行业优势混合A |
1.7906 |
2.1806 |
1.8288 |
2.2188 |
-0.0382 |
-2.09% |
| 2026-03-30 |
210003 |
金鹰行业优势混合A |
1.8288 |
2.2188 |
1.8050 |
2.1950 |
0.0238 |
1.32% |
| 2026-03-27 |
210003 |
金鹰行业优势混合A |
1.8050 |
2.1950 |
1.7966 |
2.1866 |
0.0084 |
0.47% |
| 2026-03-26 |
210003 |
金鹰行业优势混合A |
1.7966 |
2.1866 |
1.8374 |
2.2274 |
-0.0408 |
-2.22% |
| 2026-03-25 |
210003 |
金鹰行业优势混合A |
1.8374 |
2.2274 |
1.7852 |
2.1752 |
0.0522 |
2.92% |
| 2026-03-24 |
210003 |
金鹰行业优势混合A |
1.7852 |
2.1752 |
1.7404 |
2.1304 |
0.0448 |
2.57% |
| 2026-03-23 |
210003 |
金鹰行业优势混合A |
1.7404 |
2.1304 |
1.8174 |
2.2074 |
-0.0770 |
-4.24% |
| 2026-03-20 |
210003 |
金鹰行业优势混合A |
1.8174 |
2.2074 |
1.8538 |
2.2438 |
-0.0364 |
-1.96% |
| 2026-03-19 |
210003 |
金鹰行业优势混合A |
1.8538 |
2.2438 |
1.8808 |
2.2708 |
-0.0270 |
-1.44% |
