金鹰策略配置混合(金鹰策略)基金净值查询(210008)
今天最新净值
2.0413
-0.0257 -1.26%
2026-09-18
盘中实时估值(仅供参考)
1.7374
0.0344 2.0219%
2026-03-24 15:39:58
- 累计净值：2.6413
- 成立日期：2011-09-01
- 基金类型：混合型-偏股
- 成立份额：8.056亿份
- 最近份额：2.7684亿
- 最近资产：2.74亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲
近半年,金鹰策略配置混合(210008)基金累计收益率19.86%
| 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 |
| 2026-09-18 |
210008 |
金鹰策略配置混合 |
2.0730 |
2.6730 |
2.0413 |
2.6413 |
0.0317 |
1.55% |
| 2026-09-17 |
210008 |
金鹰策略配置混合 |
2.0413 |
2.6413 |
2.0670 |
2.6670 |
-0.0257 |
-1.26% |
| 2026-09-16 |
210008 |
金鹰策略配置混合 |
2.0670 |
2.6670 |
2.0209 |
2.6209 |
0.0461 |
2.28% |
| 2026-09-15 |
210008 |
金鹰策略配置混合 |
2.0209 |
2.6209 |
2.0165 |
2.6165 |
0.0044 |
0.22% |
| 2026-09-14 |
210008 |
金鹰策略配置混合 |
2.0165 |
2.6165 |
2.0460 |
2.6460 |
-0.0295 |
-1.46% |
| 2026-09-11 |
210008 |
金鹰策略配置混合 |
2.0460 |
2.6460 |
2.0425 |
2.6425 |
0.0035 |
0.17% |
| 2026-09-10 |
210008 |
金鹰策略配置混合 |
2.0425 |
2.6425 |
2.0476 |
2.6476 |
-0.0051 |
-0.25% |
| 2026-09-09 |
210008 |
金鹰策略配置混合 |
2.0476 |
2.6476 |
2.0438 |
2.6438 |
0.0038 |
0.19% |
| 2026-09-08 |
210008 |
金鹰策略配置混合 |
2.0438 |
2.6438 |
2.0421 |
2.6421 |
0.0017 |
0.08% |
| 2026-09-07 |
210008 |
金鹰策略配置混合 |
2.0421 |
2.6421 |
2.0194 |
2.6194 |
0.0227 |
1.12% |
|
|
| 2026-09-04 |
210008 |
金鹰策略配置混合 |
2.0194 |
2.6194 |
2.0291 |
2.6291 |
-0.0097 |
-0.48% |
| 2026-09-03 |
210008 |
金鹰策略配置混合 |
2.0291 |
2.6291 |
2.0317 |
2.6317 |
-0.0026 |
-0.13% |
| 2026-09-02 |
210008 |
金鹰策略配置混合 |
2.0317 |
2.6317 |
2.0624 |
2.6624 |
-0.0307 |
-1.49% |
| 2026-09-01 |
210008 |
金鹰策略配置混合 |
2.0624 |
2.6624 |
2.0864 |
2.6864 |
-0.0240 |
-1.15% |
| 2026-08-31 |
210008 |
金鹰策略配置混合 |
2.0864 |
2.6864 |
2.0755 |
2.6755 |
0.0109 |
0.53% |
| 2026-08-28 |
210008 |
金鹰策略配置混合 |
2.0755 |
2.6755 |
2.0818 |
2.6818 |
-0.0063 |
-0.30% |
| 2026-08-27 |
210008 |
金鹰策略配置混合 |
2.0818 |
2.6818 |
2.0611 |
2.6611 |
0.0207 |
1.00% |
| 2026-08-26 |
210008 |
金鹰策略配置混合 |
2.0611 |
2.6611 |
2.0600 |
2.6600 |
0.0011 |
0.05% |
| 2026-08-25 |
210008 |
金鹰策略配置混合 |
2.0600 |
2.6600 |
2.0547 |
2.6547 |
0.0053 |
0.26% |
| 2026-08-24 |
210008 |
金鹰策略配置混合 |
2.0547 |
2.6547 |
2.0825 |
2.6825 |
-0.0278 |
-1.33% |
| 2026-08-21 |
210008 |
金鹰策略配置混合 |
2.0825 |
2.6825 |
2.1024 |
2.7024 |
-0.0199 |
-0.95% |
| 2026-08-20 |
210008 |
金鹰策略配置混合 |
2.1024 |
2.7024 |
2.0784 |
2.6784 |
0.0240 |
1.15% |
| 2026-08-19 |
210008 |
金鹰策略配置混合 |
2.0784 |
2.6784 |
2.1387 |
2.7387 |
-0.0603 |
-2.82% |
| 2026-08-18 |
210008 |
金鹰策略配置混合 |
2.1387 |
2.7387 |
2.1306 |
2.7306 |
0.0081 |
0.38% |
| 2026-08-17 |
210008 |
金鹰策略配置混合 |
2.1306 |
2.7306 |
2.0932 |
2.6932 |
0.0374 |
1.79% |
|
|
| 2026-08-14 |
210008 |
金鹰策略配置混合 |
2.0932 |
2.6932 |
2.0827 |
2.6827 |
0.0105 |
0.50% |
| 2026-08-13 |
210008 |
金鹰策略配置混合 |
2.0827 |
2.6827 |
2.1066 |
2.7066 |
-0.0239 |
-1.13% |
| 2026-08-12 |
210008 |
金鹰策略配置混合 |
2.1066 |
2.7066 |
2.0927 |
2.6927 |
0.0139 |
0.66% |
| 2026-08-11 |
210008 |
金鹰策略配置混合 |
2.0927 |
2.6927 |
2.1164 |
2.7164 |
-0.0237 |
-1.12% |
| 2026-08-10 |
210008 |
金鹰策略配置混合 |
2.1164 |
2.7164 |
2.1180 |
2.7180 |
-0.0016 |
-0.08% |
| 2026-08-07 |
210008 |
金鹰策略配置混合 |
2.1180 |
2.7180 |
2.0855 |
2.6855 |
0.0325 |
1.56% |
| 2026-08-06 |
210008 |
金鹰策略配置混合 |
2.0855 |
2.6855 |
2.0759 |
2.6759 |
0.0096 |
0.46% |
| 2026-08-05 |
210008 |
金鹰策略配置混合 |
2.0759 |
2.6759 |
2.0809 |
2.6809 |
-0.0050 |
-0.24% |
| 2026-08-04 |
210008 |
金鹰策略配置混合 |
2.0809 |
2.6809 |
1.9499 |
2.5499 |
0.1310 |
6.72% |
| 2026-08-03 |
210008 |
金鹰策略配置混合 |
1.9499 |
2.5499 |
1.9852 |
2.5852 |
-0.0353 |
-1.78% |
| 2026-07-31 |
210008 |
金鹰策略配置混合 |
1.9852 |
2.5852 |
1.8872 |
2.4872 |
0.0980 |
5.19% |
| 2026-07-30 |
210008 |
金鹰策略配置混合 |
1.8872 |
2.4872 |
2.0755 |
2.6755 |
-0.1883 |
-9.98% |
| 2026-07-29 |
210008 |
金鹰策略配置混合 |
2.0755 |
2.6755 |
2.0874 |
2.6874 |
-0.0119 |
-0.57% |
| 2026-07-28 |
210008 |
金鹰策略配置混合 |
2.0874 |
2.6874 |
2.3229 |
2.9229 |
-0.2355 |
-11.28% |
| 2026-07-27 |
210008 |
金鹰策略配置混合 |
2.3229 |
2.9229 |
2.2529 |
2.8529 |
0.0700 |
3.11% |
| 2026-07-24 |
210008 |
金鹰策略配置混合 |
2.2529 |
2.8529 |
2.3028 |
2.9028 |
-0.0499 |
-2.17% |
| 2026-07-23 |
210008 |
金鹰策略配置混合 |
2.3028 |
2.9028 |
2.3621 |
2.9621 |
-0.0593 |
-2.58% |
| 2026-07-22 |
210008 |
金鹰策略配置混合 |
2.3621 |
2.9621 |
2.4469 |
3.0469 |
-0.0848 |
-3.59% |
| 2026-07-21 |
210008 |
金鹰策略配置混合 |
2.4469 |
3.0469 |
2.2439 |
2.8439 |
0.2030 |
9.05% |
| 2026-07-20 |
210008 |
金鹰策略配置混合 |
2.2439 |
2.8439 |
2.3159 |
2.9159 |
-0.0720 |
-3.11% |
| 2026-07-17 |
210008 |
金鹰策略配置混合 |
2.3159 |
2.9159 |
2.5236 |
3.1236 |
-0.2077 |
-8.97% |
| 2026-07-16 |
210008 |
金鹰策略配置混合 |
2.5236 |
3.1236 |
2.6027 |
3.2027 |
-0.0791 |
-3.04% |
| 2026-07-15 |
210008 |
金鹰策略配置混合 |
2.6027 |
3.2027 |
2.6676 |
3.2676 |
-0.0649 |
-2.43% |
| 2026-07-14 |
210008 |
金鹰策略配置混合 |
2.6676 |
3.2676 |
2.5600 |
3.1600 |
0.1076 |
4.20% |
| 2026-07-13 |
210008 |
金鹰策略配置混合 |
2.5600 |
3.1600 |
2.6342 |
3.2342 |
-0.0742 |
-2.82% |
| 2026-07-10 |
210008 |
金鹰策略配置混合 |
2.6342 |
3.2342 |
2.7748 |
3.3748 |
-0.1406 |
-5.34% |
| 2026-07-09 |
210008 |
金鹰策略配置混合 |
2.7748 |
3.3748 |
2.6528 |
3.2528 |
0.1220 |
4.60% |
| 2026-07-08 |
210008 |
金鹰策略配置混合 |
2.6528 |
3.2528 |
2.6579 |
3.2579 |
-0.0051 |
-0.19% |
| 2026-07-07 |
210008 |
金鹰策略配置混合 |
2.6579 |
3.2579 |
2.6548 |
3.2548 |
0.0031 |
0.12% |
| 2026-07-06 |
210008 |
金鹰策略配置混合 |
2.6548 |
3.2548 |
2.6953 |
3.2953 |
-0.0405 |
-1.50% |
| 2026-07-03 |
210008 |
金鹰策略配置混合 |
2.6953 |
3.2953 |
2.7318 |
3.3318 |
-0.0365 |
-1.35% |
| 2026-07-02 |
210008 |
金鹰策略配置混合 |
2.7318 |
3.3318 |
2.9292 |
3.5292 |
-0.1974 |
-6.74% |
| 2026-07-01 |
210008 |
金鹰策略配置混合 |
2.9292 |
3.5292 |
2.9915 |
3.5915 |
-0.0623 |
-2.08% |
| 2026-06-30 |
210008 |
金鹰策略配置混合 |
2.9915 |
3.5915 |
2.9052 |
3.5052 |
0.0863 |
2.97% |
| 2026-06-29 |
210008 |
金鹰策略配置混合 |
2.9052 |
3.5052 |
2.9115 |
3.5115 |
-0.0063 |
-0.22% |
| 2026-06-26 |
210008 |
金鹰策略配置混合 |
2.9115 |
3.5115 |
3.0391 |
3.6391 |
-0.1276 |
-4.38% |
| 2026-06-25 |
210008 |
金鹰策略配置混合 |
3.0391 |
3.6391 |
2.9172 |
3.5172 |
0.1219 |
4.18% |
| 2026-06-24 |
210008 |
金鹰策略配置混合 |
2.9172 |
3.5172 |
2.9223 |
3.5223 |
-0.0051 |
-0.17% |
| 2026-06-23 |
210008 |
金鹰策略配置混合 |
2.9223 |
3.5223 |
3.0514 |
3.6514 |
-0.1291 |
-4.42% |
| 2026-06-22 |
210008 |
金鹰策略配置混合 |
3.0514 |
3.6514 |
2.9663 |
3.5663 |
0.0851 |
2.87% |
| 2026-06-18 |
210008 |
金鹰策略配置混合 |
2.9663 |
3.5663 |
2.8595 |
3.4595 |
0.1068 |
3.73% |
| 2026-06-17 |
210008 |
金鹰策略配置混合 |
2.8595 |
3.4595 |
2.7910 |
3.3910 |
0.0685 |
2.45% |
| 2026-06-16 |
210008 |
金鹰策略配置混合 |
2.7910 |
3.3910 |
2.6678 |
3.2678 |
0.1232 |
4.62% |
| 2026-06-15 |
210008 |
金鹰策略配置混合 |
2.6678 |
3.2678 |
2.4611 |
3.0611 |
0.2067 |
8.40% |
| 2026-06-12 |
210008 |
金鹰策略配置混合 |
2.4611 |
3.0611 |
2.4810 |
3.0810 |
-0.0199 |
-0.80% |
| 2026-06-11 |
210008 |
金鹰策略配置混合 |
2.4810 |
3.0810 |
2.5124 |
3.1124 |
-0.0314 |
-1.27% |
| 2026-06-10 |
210008 |
金鹰策略配置混合 |
2.5124 |
3.1124 |
2.5458 |
3.1458 |
-0.0334 |
-1.31% |
| 2026-06-09 |
210008 |
金鹰策略配置混合 |
2.5458 |
3.1458 |
2.4626 |
3.0626 |
0.0832 |
3.38% |
| 2026-06-08 |
210008 |
金鹰策略配置混合 |
2.4626 |
3.0626 |
2.4950 |
3.0950 |
-0.0324 |
-1.30% |
| 2026-06-05 |
210008 |
金鹰策略配置混合 |
2.4950 |
3.0950 |
2.6186 |
3.2186 |
-0.1236 |
-4.95% |
| 2026-06-04 |
210008 |
金鹰策略配置混合 |
2.6186 |
3.2186 |
2.5540 |
3.1540 |
0.0646 |
2.53% |
| 2026-06-03 |
210008 |
金鹰策略配置混合 |
2.5540 |
3.1540 |
2.4765 |
3.0765 |
0.0775 |
3.13% |
| 2026-06-02 |
210008 |
金鹰策略配置混合 |
2.4765 |
3.0765 |
2.3901 |
2.9901 |
0.0864 |
3.61% |
| 2026-06-01 |
210008 |
金鹰策略配置混合 |
2.3901 |
2.9901 |
2.4474 |
3.0474 |
-0.0573 |
-2.34% |
| 2026-05-29 |
210008 |
金鹰策略配置混合 |
2.4474 |
3.0474 |
2.4529 |
3.0529 |
-0.0055 |
-0.22% |
| 2026-05-28 |
210008 |
金鹰策略配置混合 |
2.4529 |
3.0529 |
2.3833 |
2.9833 |
0.0696 |
2.92% |
| 2026-05-27 |
210008 |
金鹰策略配置混合 |
2.3833 |
2.9833 |
2.4313 |
3.0313 |
-0.0480 |
-1.97% |
| 2026-05-26 |
210008 |
金鹰策略配置混合 |
2.4313 |
3.0313 |
2.3870 |
2.9870 |
0.0443 |
1.86% |
| 2026-05-25 |
210008 |
金鹰策略配置混合 |
2.3870 |
2.9870 |
2.2905 |
2.8905 |
0.0965 |
4.21% |
| 2026-05-22 |
210008 |
金鹰策略配置混合 |
2.2905 |
2.8905 |
2.1639 |
2.7639 |
0.1266 |
5.85% |
| 2026-05-21 |
210008 |
金鹰策略配置混合 |
2.1639 |
2.7639 |
2.2421 |
2.8421 |
-0.0782 |
-3.49% |
| 2026-05-20 |
210008 |
金鹰策略配置混合 |
2.2421 |
2.8421 |
2.2102 |
2.8102 |
0.0319 |
1.44% |
| 2026-05-19 |
210008 |
金鹰策略配置混合 |
2.2102 |
2.8102 |
2.1810 |
2.7810 |
0.0292 |
1.34% |
| 2026-05-18 |
210008 |
金鹰策略配置混合 |
2.1810 |
2.7810 |
2.1343 |
2.7343 |
0.0467 |
2.19% |
| 2026-05-15 |
210008 |
金鹰策略配置混合 |
2.1343 |
2.7343 |
2.1915 |
2.7915 |
-0.0572 |
-2.68% |
| 2026-05-14 |
210008 |
金鹰策略配置混合 |
2.1915 |
2.7915 |
2.2850 |
2.8850 |
-0.0935 |
-4.27% |
| 2026-05-13 |
210008 |
金鹰策略配置混合 |
2.2850 |
2.8850 |
2.1987 |
2.7987 |
0.0863 |
3.93% |
| 2026-05-12 |
210008 |
金鹰策略配置混合 |
2.1987 |
2.7987 |
2.1806 |
2.7806 |
0.0181 |
0.83% |
| 2026-05-11 |
210008 |
金鹰策略配置混合 |
2.1806 |
2.7806 |
2.0868 |
2.6868 |
0.0938 |
4.49% |
| 2026-05-08 |
210008 |
金鹰策略配置混合 |
2.0868 |
2.6868 |
2.0869 |
2.6869 |
-0.0001 |
0.00% |
| 2026-04-30 |
210008 |
金鹰策略配置混合 |
1.9617 |
2.5617 |
1.9490 |
2.5490 |
0.0127 |
0.65% |
| 2026-04-29 |
210008 |
金鹰策略配置混合 |
1.9490 |
2.5490 |
1.9250 |
2.5250 |
0.0240 |
1.25% |
| 2026-04-28 |
210008 |
金鹰策略配置混合 |
1.9250 |
2.5250 |
1.9392 |
2.5392 |
-0.0142 |
-0.73% |
| 2026-04-27 |
210008 |
金鹰策略配置混合 |
1.9392 |
2.5392 |
1.9075 |
2.5075 |
0.0317 |
1.66% |
| 2026-04-24 |
210008 |
金鹰策略配置混合 |
1.9075 |
2.5075 |
1.9444 |
2.5444 |
-0.0369 |
-1.93% |
| 2026-04-23 |
210008 |
金鹰策略配置混合 |
1.9444 |
2.5444 |
1.9723 |
2.5723 |
-0.0279 |
-1.41% |
| 2026-04-22 |
210008 |
金鹰策略配置混合 |
1.9723 |
2.5723 |
1.9101 |
2.5101 |
0.0622 |
3.26% |
| 2026-04-21 |
210008 |
金鹰策略配置混合 |
1.9101 |
2.5101 |
1.9235 |
2.5235 |
-0.0134 |
-0.70% |
| 2026-04-20 |
210008 |
金鹰策略配置混合 |
1.9235 |
2.5235 |
1.9482 |
2.5482 |
-0.0247 |
-1.28% |
| 2026-04-17 |
210008 |
金鹰策略配置混合 |
1.9482 |
2.5482 |
1.8977 |
2.4977 |
0.0505 |
2.66% |
| 2026-04-16 |
210008 |
金鹰策略配置混合 |
1.8977 |
2.4977 |
1.8413 |
2.4413 |
0.0564 |
3.06% |
| 2026-04-15 |
210008 |
金鹰策略配置混合 |
1.8413 |
2.4413 |
1.8837 |
2.4837 |
-0.0424 |
-2.30% |
| 2026-04-14 |
210008 |
金鹰策略配置混合 |
1.8837 |
2.4837 |
1.8122 |
2.4122 |
0.0715 |
3.95% |
| 2026-04-13 |
210008 |
金鹰策略配置混合 |
1.8122 |
2.4122 |
1.8315 |
2.4315 |
-0.0193 |
-1.07% |
| 2026-04-10 |
210008 |
金鹰策略配置混合 |
1.8315 |
2.4315 |
1.8026 |
2.4026 |
0.0289 |
1.60% |
| 2026-04-09 |
210008 |
金鹰策略配置混合 |
1.8026 |
2.4026 |
1.7820 |
2.3820 |
0.0206 |
1.16% |
| 2026-04-08 |
210008 |
金鹰策略配置混合 |
1.7820 |
2.3820 |
1.6604 |
2.2604 |
0.1216 |
7.32% |
| 2026-04-07 |
210008 |
金鹰策略配置混合 |
1.6604 |
2.2604 |
1.6457 |
2.2457 |
0.0147 |
0.89% |
| 2026-04-03 |
210008 |
金鹰策略配置混合 |
1.6457 |
2.2457 |
1.6375 |
2.2375 |
0.0082 |
0.50% |
| 2026-04-02 |
210008 |
金鹰策略配置混合 |
1.6375 |
2.2375 |
1.7044 |
2.3044 |
-0.0669 |
-4.09% |
| 2026-04-01 |
210008 |
金鹰策略配置混合 |
1.7044 |
2.3044 |
1.6679 |
2.2679 |
0.0365 |
2.19% |
| 2026-03-31 |
210008 |
金鹰策略配置混合 |
1.6679 |
2.2679 |
1.7470 |
2.3470 |
-0.0791 |
-4.74% |
| 2026-03-30 |
210008 |
金鹰策略配置混合 |
1.7470 |
2.3470 |
1.6878 |
2.2878 |
0.0592 |
3.51% |
| 2026-03-27 |
210008 |
金鹰策略配置混合 |
1.6878 |
2.2878 |
1.6839 |
2.2839 |
0.0039 |
0.23% |
| 2026-03-26 |
210008 |
金鹰策略配置混合 |
1.6839 |
2.2839 |
1.7267 |
2.3267 |
-0.0428 |
-2.54% |
| 2026-03-25 |
210008 |
金鹰策略配置混合 |
1.7267 |
2.3267 |
1.6763 |
2.2763 |
0.0504 |
3.01% |
| 2026-03-24 |
210008 |
金鹰策略配置混合 |
1.6763 |
2.2763 |
1.6347 |
2.2347 |
0.0416 |
2.54% |
| 2026-03-23 |
210008 |
金鹰策略配置混合 |
1.6347 |
2.2347 |
1.7087 |
2.3087 |
-0.0740 |
-4.33% |
| 2026-03-20 |
210008 |
金鹰策略配置混合 |
1.7087 |
2.3087 |
1.7039 |
2.3039 |
0.0048 |
0.28% |
| 2026-03-19 |
210008 |
金鹰策略配置混合 |
1.7039 |
2.3039 |
1.7612 |
2.3612 |
-0.0573 |
-3.25% |
