金鹰核心资源混合A(金鹰核心)基金净值查询(210009)
今天最新净值
2.2889
-0.0157 -0.68%
2026-09-16
盘中实时估值(仅供参考)
2.6852
0.0286 1.0754%
2026-03-24 15:39:58
- 累计净值：2.3889
- 成立日期：2012-05-23
- 基金类型：混合型-偏股
- 成立份额：4.027亿份
- 最近份额：4.1618亿
- 最近资产：11.66亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一季,金鹰核心资源混合A(210009)基金累计收益率-3.92%
| 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 |
210009 |
金鹰核心资源混合A |
2.3233 |
2.4233 |
2.2889 |
2.3889 |
0.0344 |
1.50% |
| 2026-09-15 |
210009 |
金鹰核心资源混合A |
2.2889 |
2.3889 |
2.3046 |
2.4046 |
-0.0157 |
-0.68% |
| 2026-09-14 |
210009 |
金鹰核心资源混合A |
2.3046 |
2.4046 |
2.2745 |
2.3745 |
0.0301 |
1.32% |
| 2026-09-11 |
210009 |
金鹰核心资源混合A |
2.2745 |
2.3745 |
2.2712 |
2.3712 |
0.0033 |
0.15% |
| 2026-09-10 |
210009 |
金鹰核心资源混合A |
2.2712 |
2.3712 |
2.3031 |
2.4031 |
-0.0319 |
-1.39% |
| 2026-09-09 |
210009 |
金鹰核心资源混合A |
2.3031 |
2.4031 |
2.3143 |
2.4143 |
-0.0112 |
-0.48% |
| 2026-09-08 |
210009 |
金鹰核心资源混合A |
2.3143 |
2.4143 |
2.3049 |
2.4049 |
0.0094 |
0.41% |
| 2026-09-07 |
210009 |
金鹰核心资源混合A |
2.3049 |
2.4049 |
2.2381 |
2.3381 |
0.0668 |
2.98% |
| 2026-09-04 |
210009 |
金鹰核心资源混合A |
2.2381 |
2.3381 |
2.2568 |
2.3568 |
-0.0187 |
-0.83% |
| 2026-09-03 |
210009 |
金鹰核心资源混合A |
2.2568 |
2.3568 |
2.2612 |
2.3612 |
-0.0044 |
-0.19% |
|
|
| 2026-09-02 |
210009 |
金鹰核心资源混合A |
2.2612 |
2.3612 |
2.3051 |
2.4051 |
-0.0439 |
-1.94% |
| 2026-09-01 |
210009 |
金鹰核心资源混合A |
2.3051 |
2.4051 |
2.3010 |
2.4010 |
0.0041 |
0.18% |
| 2026-08-31 |
210009 |
金鹰核心资源混合A |
2.3010 |
2.4010 |
2.2544 |
2.3544 |
0.0466 |
2.07% |
| 2026-08-28 |
210009 |
金鹰核心资源混合A |
2.2544 |
2.3544 |
2.2650 |
2.3650 |
-0.0106 |
-0.47% |
| 2026-08-27 |
210009 |
金鹰核心资源混合A |
2.2650 |
2.3650 |
2.2014 |
2.3014 |
0.0636 |
2.89% |
| 2026-08-26 |
210009 |
金鹰核心资源混合A |
2.2014 |
2.3014 |
2.2181 |
2.3181 |
-0.0167 |
-0.75% |
| 2026-08-25 |
210009 |
金鹰核心资源混合A |
2.2181 |
2.3181 |
2.1997 |
2.2997 |
0.0184 |
0.84% |
| 2026-08-24 |
210009 |
金鹰核心资源混合A |
2.1997 |
2.2997 |
2.2544 |
2.3544 |
-0.0547 |
-2.43% |
| 2026-08-21 |
210009 |
金鹰核心资源混合A |
2.2544 |
2.3544 |
2.2463 |
2.3463 |
0.0081 |
0.36% |
| 2026-08-20 |
210009 |
金鹰核心资源混合A |
2.2463 |
2.3463 |
2.2234 |
2.3234 |
0.0229 |
1.03% |
| 2026-08-19 |
210009 |
金鹰核心资源混合A |
2.2234 |
2.3234 |
2.3461 |
2.4461 |
-0.1227 |
-5.23% |
| 2026-08-18 |
210009 |
金鹰核心资源混合A |
2.3461 |
2.4461 |
2.3562 |
2.4562 |
-0.0101 |
-0.43% |
| 2026-08-17 |
210009 |
金鹰核心资源混合A |
2.3562 |
2.4562 |
2.2935 |
2.3935 |
0.0627 |
2.73% |
| 2026-08-14 |
210009 |
金鹰核心资源混合A |
2.2935 |
2.3935 |
2.2713 |
2.3713 |
0.0222 |
0.98% |
| 2026-08-13 |
210009 |
金鹰核心资源混合A |
2.2713 |
2.3713 |
2.3077 |
2.4077 |
-0.0364 |
-1.60% |
|
|
| 2026-08-12 |
210009 |
金鹰核心资源混合A |
2.3077 |
2.4077 |
2.2954 |
2.3954 |
0.0123 |
0.54% |
| 2026-08-11 |
210009 |
金鹰核心资源混合A |
2.2954 |
2.3954 |
2.3002 |
2.4002 |
-0.0048 |
-0.21% |
| 2026-08-10 |
210009 |
金鹰核心资源混合A |
2.3002 |
2.4002 |
2.2994 |
2.3994 |
0.0008 |
0.03% |
| 2026-08-07 |
210009 |
金鹰核心资源混合A |
2.2994 |
2.3994 |
2.2859 |
2.3859 |
0.0135 |
0.59% |
| 2026-08-06 |
210009 |
金鹰核心资源混合A |
2.2859 |
2.3859 |
2.2730 |
2.3730 |
0.0129 |
0.57% |
| 2026-08-05 |
210009 |
金鹰核心资源混合A |
2.2730 |
2.3730 |
2.2140 |
2.3140 |
0.0590 |
2.66% |
| 2026-08-04 |
210009 |
金鹰核心资源混合A |
2.2140 |
2.3140 |
2.1415 |
2.2415 |
0.0725 |
3.39% |
| 2026-08-03 |
210009 |
金鹰核心资源混合A |
2.1415 |
2.2415 |
2.1516 |
2.2516 |
-0.0101 |
-0.47% |
| 2026-07-31 |
210009 |
金鹰核心资源混合A |
2.1516 |
2.2516 |
2.0481 |
2.1481 |
0.1035 |
5.05% |
| 2026-07-30 |
210009 |
金鹰核心资源混合A |
2.0481 |
2.1481 |
2.0917 |
2.1917 |
-0.0436 |
-2.08% |
| 2026-07-29 |
210009 |
金鹰核心资源混合A |
2.0917 |
2.1917 |
2.0662 |
2.1662 |
0.0255 |
1.23% |
| 2026-07-28 |
210009 |
金鹰核心资源混合A |
2.0662 |
2.1662 |
2.0943 |
2.1943 |
-0.0281 |
-1.34% |
| 2026-07-27 |
210009 |
金鹰核心资源混合A |
2.0943 |
2.1943 |
2.0288 |
2.1288 |
0.0655 |
3.23% |
| 2026-07-24 |
210009 |
金鹰核心资源混合A |
2.0288 |
2.1288 |
2.0954 |
2.1954 |
-0.0666 |
-3.28% |
| 2026-07-23 |
210009 |
金鹰核心资源混合A |
2.0954 |
2.1954 |
2.1014 |
2.2014 |
-0.0060 |
-0.29% |
| 2026-07-22 |
210009 |
金鹰核心资源混合A |
2.1014 |
2.2014 |
2.1547 |
2.2547 |
-0.0533 |
-2.47% |
| 2026-07-21 |
210009 |
金鹰核心资源混合A |
2.1547 |
2.2547 |
2.1117 |
2.2117 |
0.0430 |
2.04% |
| 2026-07-20 |
210009 |
金鹰核心资源混合A |
2.1117 |
2.2117 |
2.1036 |
2.2036 |
0.0081 |
0.39% |
| 2026-07-17 |
210009 |
金鹰核心资源混合A |
2.1036 |
2.2036 |
2.2038 |
2.3038 |
-0.1002 |
-4.55% |
| 2026-07-16 |
210009 |
金鹰核心资源混合A |
2.2038 |
2.3038 |
2.2083 |
2.3083 |
-0.0045 |
-0.20% |
| 2026-07-15 |
210009 |
金鹰核心资源混合A |
2.2083 |
2.3083 |
2.1934 |
2.2934 |
0.0149 |
0.68% |
| 2026-07-14 |
210009 |
金鹰核心资源混合A |
2.1934 |
2.2934 |
2.1985 |
2.2985 |
-0.0051 |
-0.23% |
| 2026-07-13 |
210009 |
金鹰核心资源混合A |
2.1985 |
2.2985 |
2.3208 |
2.4208 |
-0.1223 |
-5.56% |
| 2026-07-10 |
210009 |
金鹰核心资源混合A |
2.3208 |
2.4208 |
2.3088 |
2.4088 |
0.0120 |
0.52% |
| 2026-07-09 |
210009 |
金鹰核心资源混合A |
2.3088 |
2.4088 |
2.2665 |
2.3665 |
0.0423 |
1.87% |
| 2026-07-08 |
210009 |
金鹰核心资源混合A |
2.2665 |
2.3665 |
2.2582 |
2.3582 |
0.0083 |
0.37% |
| 2026-07-07 |
210009 |
金鹰核心资源混合A |
2.2582 |
2.3582 |
2.3068 |
2.4068 |
-0.0486 |
-2.11% |
| 2026-07-06 |
210009 |
金鹰核心资源混合A |
2.3068 |
2.4068 |
2.3470 |
2.4470 |
-0.0402 |
-1.71% |
| 2026-07-03 |
210009 |
金鹰核心资源混合A |
2.3470 |
2.4470 |
2.3514 |
2.4514 |
-0.0044 |
-0.19% |
| 2026-07-02 |
210009 |
金鹰核心资源混合A |
2.3514 |
2.4514 |
2.4044 |
2.5044 |
-0.0530 |
-2.20% |
| 2026-07-01 |
210009 |
金鹰核心资源混合A |
2.4044 |
2.5044 |
2.3584 |
2.4584 |
0.0460 |
1.95% |
| 2026-06-30 |
210009 |
金鹰核心资源混合A |
2.3584 |
2.4584 |
2.3318 |
2.4318 |
0.0266 |
1.14% |
| 2026-06-29 |
210009 |
金鹰核心资源混合A |
2.3318 |
2.4318 |
2.3493 |
2.4493 |
-0.0175 |
-0.75% |
| 2026-06-26 |
210009 |
金鹰核心资源混合A |
2.3493 |
2.4493 |
2.4142 |
2.5142 |
-0.0649 |
-2.69% |
| 2026-06-25 |
210009 |
金鹰核心资源混合A |
2.4142 |
2.5142 |
2.4413 |
2.5413 |
-0.0271 |
-1.12% |
| 2026-06-24 |
210009 |
金鹰核心资源混合A |
2.4413 |
2.5413 |
2.4566 |
2.5566 |
-0.0153 |
-0.62% |
| 2026-06-23 |
210009 |
金鹰核心资源混合A |
2.4566 |
2.5566 |
2.5317 |
2.6317 |
-0.0751 |
-2.97% |
| 2026-06-22 |
210009 |
金鹰核心资源混合A |
2.5317 |
2.6317 |
2.4762 |
2.5762 |
0.0555 |
2.24% |
| 2026-06-18 |
210009 |
金鹰核心资源混合A |
2.4762 |
2.5762 |
2.4437 |
2.5437 |
0.0325 |
1.33% |
| 2026-06-17 |
210009 |
金鹰核心资源混合A |
2.4437 |
2.5437 |
2.4180 |
2.5180 |
0.0257 |
1.06% |
