金鹰产业升级混合A基金净值查询(012541)
今天最新净值
0.5016
0.0062 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.4831
0.0035 0.7371%
- 累计净值：0.5016
- 成立日期：2021-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.9804亿
- 最近资产：7.74亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲 陈立 欧阳娟
近一年,金鹰产业升级混合A(012541)基金累计收益率20.46%
| 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 |
| 2025-02-10 |
012541 |
金鹰产业升级混合A |
0.5084 |
0.5084 |
0.5016 |
0.5016 |
0.0068 |
1.36% |
| 2025-02-07 |
012541 |
金鹰产业升级混合A |
0.5016 |
0.5016 |
0.4954 |
0.4954 |
0.0062 |
1.25% |
| 2025-02-06 |
012541 |
金鹰产业升级混合A |
0.4954 |
0.4954 |
0.4799 |
0.4799 |
0.0155 |
3.23% |
| 2025-02-05 |
012541 |
金鹰产业升级混合A |
0.4799 |
0.4799 |
0.4647 |
0.4647 |
0.0152 |
3.27% |
| 2025-01-27 |
012541 |
金鹰产业升级混合A |
0.4647 |
0.4647 |
0.4736 |
0.4736 |
-0.0089 |
-1.88% |
| 2025-01-22 |
012541 |
金鹰产业升级混合A |
0.4637 |
0.4637 |
0.4660 |
0.4660 |
-0.0023 |
-0.49% |
| 2025-01-14 |
012541 |
金鹰产业升级混合A |
0.4554 |
0.4554 |
0.4407 |
0.4407 |
0.0147 |
3.34% |
| 2025-01-13 |
012541 |
金鹰产业升级混合A |
0.4407 |
0.4407 |
0.4432 |
0.4432 |
-0.0025 |
-0.56% |
| 2025-01-10 |
012541 |
金鹰产业升级混合A |
0.4432 |
0.4432 |
0.4510 |
0.4510 |
-0.0078 |
-1.73% |
| 2025-01-09 |
012541 |
金鹰产业升级混合A |
0.4510 |
0.4510 |
0.4446 |
0.4446 |
0.0064 |
1.44% |
|
|
| 2025-01-08 |
012541 |
金鹰产业升级混合A |
0.4446 |
0.4446 |
0.4521 |
0.4521 |
-0.0075 |
-1.66% |
| 2025-01-07 |
012541 |
金鹰产业升级混合A |
0.4521 |
0.4521 |
0.4482 |
0.4482 |
0.0039 |
0.87% |
| 2025-01-06 |
012541 |
金鹰产业升级混合A |
0.4482 |
0.4482 |
0.4526 |
0.4526 |
-0.0044 |
-0.97% |
| 2025-01-03 |
012541 |
金鹰产业升级混合A |
0.4526 |
0.4526 |
0.4557 |
0.4557 |
-0.0031 |
-0.68% |
| 2025-01-02 |
012541 |
金鹰产业升级混合A |
0.4557 |
0.4557 |
0.4695 |
0.4695 |
-0.0138 |
-2.94% |
| 2024-12-31 |
012541 |
金鹰产业升级混合A |
0.4695 |
0.4695 |
0.4791 |
0.4791 |
-0.0096 |
-2.00% |
| 2024-12-26 |
012541 |
金鹰产业升级混合A |
0.4808 |
0.4808 |
0.4771 |
0.4771 |
0.0037 |
0.78% |
| 2024-12-25 |
012541 |
金鹰产业升级混合A |
0.4771 |
0.4771 |
0.4792 |
0.4792 |
-0.0021 |
-0.44% |
| 2024-12-24 |
012541 |
金鹰产业升级混合A |
0.4792 |
0.4792 |
0.4764 |
0.4764 |
0.0028 |
0.59% |
| 2024-12-23 |
012541 |
金鹰产业升级混合A |
0.4764 |
0.4764 |
0.4851 |
0.4851 |
-0.0087 |
-1.79% |
| 2024-12-20 |
012541 |
金鹰产业升级混合A |
0.4851 |
0.4851 |
0.4801 |
0.4801 |
0.0050 |
1.04% |
| 2024-12-19 |
012541 |
金鹰产业升级混合A |
0.4801 |
0.4801 |
0.4817 |
0.4817 |
-0.0016 |
-0.33% |
| 2024-12-18 |
012541 |
金鹰产业升级混合A |
0.4817 |
0.4817 |
0.4803 |
0.4803 |
0.0014 |
0.29% |
| 2024-12-17 |
012541 |
金鹰产业升级混合A |
0.4803 |
0.4803 |
0.4901 |
0.4901 |
-0.0098 |
-2.00% |
| 2024-12-16 |
012541 |
金鹰产业升级混合A |
0.4901 |
0.4901 |
0.4981 |
0.4981 |
-0.0080 |
-1.61% |
|
|
| 2024-12-13 |
012541 |
金鹰产业升级混合A |
0.4981 |
0.4981 |
0.5098 |
0.5098 |
-0.0117 |
-2.30% |
| 2024-12-12 |
012541 |
金鹰产业升级混合A |
0.5098 |
0.5098 |
0.5044 |
0.5044 |
0.0054 |
1.07% |
| 2024-12-11 |
012541 |
金鹰产业升级混合A |
0.5044 |
0.5044 |
0.5012 |
0.5012 |
0.0032 |
0.64% |
| 2024-12-10 |
012541 |
金鹰产业升级混合A |
0.5012 |
0.5012 |
0.4981 |
0.4981 |
0.0031 |
0.62% |
| 2024-12-09 |
012541 |
金鹰产业升级混合A |
0.4981 |
0.4981 |
0.5009 |
0.5009 |
-0.0028 |
-0.56% |
| 2024-12-06 |
012541 |
金鹰产业升级混合A |
0.5009 |
0.5009 |
0.4951 |
0.4951 |
0.0058 |
1.17% |
| 2024-12-05 |
012541 |
金鹰产业升级混合A |
0.4951 |
0.4951 |
0.4907 |
0.4907 |
0.0044 |
0.90% |
| 2024-12-04 |
012541 |
金鹰产业升级混合A |
0.4907 |
0.4907 |
0.4974 |
0.4974 |
-0.0067 |
-1.35% |
| 2024-12-03 |
012541 |
金鹰产业升级混合A |
0.4974 |
0.4974 |
0.5010 |
0.5010 |
-0.0036 |
-0.72% |
| 2024-12-02 |
012541 |
金鹰产业升级混合A |
0.5010 |
0.5010 |
0.4951 |
0.4951 |
0.0059 |
1.19% |
| 2024-11-29 |
012541 |
金鹰产业升级混合A |
0.4951 |
0.4951 |
0.4870 |
0.4870 |
0.0081 |
1.66% |
| 2024-11-28 |
012541 |
金鹰产业升级混合A |
0.4870 |
0.4870 |
0.4902 |
0.4902 |
-0.0032 |
-0.65% |
| 2024-11-27 |
012541 |
金鹰产业升级混合A |
0.4902 |
0.4902 |
0.4781 |
0.4781 |
0.0121 |
2.53% |
| 2024-11-26 |
012541 |
金鹰产业升级混合A |
0.4781 |
0.4781 |
0.4796 |
0.4796 |
-0.0015 |
-0.31% |
| 2024-11-25 |
012541 |
金鹰产业升级混合A |
0.4796 |
0.4796 |
0.4810 |
0.4810 |
-0.0014 |
-0.29% |
| 2024-11-22 |
012541 |
金鹰产业升级混合A |
0.4810 |
0.4810 |
0.4929 |
0.4929 |
-0.0119 |
-2.41% |
| 2024-11-21 |
012541 |
金鹰产业升级混合A |
0.4929 |
0.4929 |
0.4942 |
0.4942 |
-0.0013 |
-0.26% |
| 2024-11-20 |
012541 |
金鹰产业升级混合A |
0.4942 |
0.4942 |
0.4891 |
0.4891 |
0.0051 |
1.04% |
| 2024-11-19 |
012541 |
金鹰产业升级混合A |
0.4891 |
0.4891 |
0.4838 |
0.4838 |
0.0053 |
1.10% |
| 2024-11-18 |
012541 |
金鹰产业升级混合A |
0.4838 |
0.4838 |
0.4888 |
0.4888 |
-0.0050 |
-1.02% |
| 2024-11-15 |
012541 |
金鹰产业升级混合A |
0.4888 |
0.4888 |
0.5007 |
0.5007 |
-0.0119 |
-2.38% |
| 2024-11-14 |
012541 |
金鹰产业升级混合A |
0.5007 |
0.5007 |
0.5166 |
0.5166 |
-0.0159 |
-3.08% |
| 2024-11-13 |
012541 |
金鹰产业升级混合A |
0.5166 |
0.5166 |
0.5154 |
0.5154 |
0.0012 |
0.23% |
| 2024-11-12 |
012541 |
金鹰产业升级混合A |
0.5154 |
0.5154 |
0.5265 |
0.5265 |
-0.0111 |
-2.11% |
| 2024-11-11 |
012541 |
金鹰产业升级混合A |
0.5265 |
0.5265 |
0.5262 |
0.5262 |
0.0003 |
0.06% |
| 2024-11-08 |
012541 |
金鹰产业升级混合A |
0.5262 |
0.5262 |
0.5378 |
0.5378 |
-0.0116 |
-2.16% |
| 2024-11-07 |
012541 |
金鹰产业升级混合A |
0.5378 |
0.5378 |
0.5274 |
0.5274 |
0.0104 |
1.97% |
| 2024-11-06 |
012541 |
金鹰产业升级混合A |
0.5274 |
0.5274 |
0.5238 |
0.5238 |
0.0036 |
0.69% |
| 2024-11-05 |
012541 |
金鹰产业升级混合A |
0.5238 |
0.5238 |
0.5114 |
0.5114 |
0.0124 |
2.42% |
| 2024-11-04 |
012541 |
金鹰产业升级混合A |
0.5114 |
0.5114 |
0.5117 |
0.5117 |
-0.0003 |
-0.06% |
| 2024-11-01 |
012541 |
金鹰产业升级混合A |
0.5117 |
0.5117 |
0.5187 |
0.5187 |
-0.0070 |
-1.35% |
| 2024-10-31 |
012541 |
金鹰产业升级混合A |
0.5187 |
0.5187 |
0.5069 |
0.5069 |
0.0118 |
2.33% |
| 2024-10-30 |
012541 |
金鹰产业升级混合A |
0.5069 |
0.5069 |
0.5067 |
0.5067 |
0.0002 |
0.04% |
| 2024-10-29 |
012541 |
金鹰产业升级混合A |
0.5067 |
0.5067 |
0.5191 |
0.5191 |
-0.0124 |
-2.39% |
| 2024-10-28 |
012541 |
金鹰产业升级混合A |
0.5191 |
0.5191 |
0.5126 |
0.5126 |
0.0065 |
1.27% |
| 2024-10-25 |
012541 |
金鹰产业升级混合A |
0.5126 |
0.5126 |
0.5067 |
0.5067 |
0.0059 |
1.16% |
| 2024-10-24 |
012541 |
金鹰产业升级混合A |
0.5067 |
0.5067 |
0.5114 |
0.5114 |
-0.0047 |
-0.92% |
| 2024-10-22 |
012541 |
金鹰产业升级混合A |
0.5213 |
0.5213 |
0.5148 |
0.5148 |
0.0065 |
1.26% |
| 2024-10-21 |
012541 |
金鹰产业升级混合A |
0.5148 |
0.5148 |
0.5098 |
0.5098 |
0.0050 |
0.98% |
| 2024-10-18 |
012541 |
金鹰产业升级混合A |
0.5098 |
0.5098 |
0.4853 |
0.4853 |
0.0245 |
5.05% |
| 2024-10-17 |
012541 |
金鹰产业升级混合A |
0.4853 |
0.4853 |
0.4981 |
0.4981 |
-0.0128 |
-2.57% |
| 2024-10-16 |
012541 |
金鹰产业升级混合A |
0.4981 |
0.4981 |
0.4958 |
0.4958 |
0.0023 |
0.46% |
| 2024-10-15 |
012541 |
金鹰产业升级混合A |
0.4958 |
0.4958 |
0.5048 |
0.5048 |
-0.0090 |
-1.78% |
| 2024-10-14 |
012541 |
金鹰产业升级混合A |
0.5048 |
0.5048 |
0.4936 |
0.4936 |
0.0112 |
2.27% |
| 2024-10-11 |
012541 |
金鹰产业升级混合A |
0.4936 |
0.4936 |
0.5000 |
0.5000 |
-0.0064 |
-1.28% |
| 2024-10-10 |
012541 |
金鹰产业升级混合A |
0.5000 |
0.5000 |
0.5091 |
0.5091 |
-0.0091 |
-1.79% |
| 2024-10-09 |
012541 |
金鹰产业升级混合A |
0.5091 |
0.5091 |
0.5432 |
0.5432 |
-0.0341 |
-6.28% |
| 2024-10-08 |
012541 |
金鹰产业升级混合A |
0.5432 |
0.5432 |
0.5011 |
0.5011 |
0.0421 |
8.40% |
| 2024-09-30 |
012541 |
金鹰产业升级混合A |
0.5011 |
0.5011 |
0.4589 |
0.4589 |
0.0422 |
9.20% |
| 2024-09-27 |
012541 |
金鹰产业升级混合A |
0.4589 |
0.4589 |
0.4369 |
0.4369 |
0.0220 |
5.04% |
| 2024-09-26 |
012541 |
金鹰产业升级混合A |
0.4369 |
0.4369 |
0.4155 |
0.4155 |
0.0214 |
5.15% |
| 2024-09-25 |
012541 |
金鹰产业升级混合A |
0.4155 |
0.4155 |
0.4138 |
0.4138 |
0.0017 |
0.41% |
| 2024-09-24 |
012541 |
金鹰产业升级混合A |
0.4138 |
0.4138 |
0.3922 |
0.3922 |
0.0216 |
5.51% |
| 2024-09-23 |
012541 |
金鹰产业升级混合A |
0.3922 |
0.3922 |
0.3933 |
0.3933 |
-0.0011 |
-0.28% |
| 2024-09-20 |
012541 |
金鹰产业升级混合A |
0.3933 |
0.3933 |
0.3925 |
0.3925 |
0.0008 |
0.20% |
| 2024-09-19 |
012541 |
金鹰产业升级混合A |
0.3925 |
0.3925 |
0.3916 |
0.3916 |
0.0009 |
0.23% |
| 2024-09-18 |
012541 |
金鹰产业升级混合A |
0.3916 |
0.3916 |
0.3907 |
0.3907 |
0.0009 |
0.23% |
| 2024-09-13 |
012541 |
金鹰产业升级混合A |
0.3907 |
0.3907 |
0.3830 |
0.3830 |
0.0077 |
2.01% |
| 2024-09-12 |
012541 |
金鹰产业升级混合A |
0.3830 |
0.3830 |
0.3809 |
0.3809 |
0.0021 |
0.55% |
| 2024-09-11 |
012541 |
金鹰产业升级混合A |
0.3809 |
0.3809 |
0.3799 |
0.3799 |
0.0010 |
0.26% |
| 2024-09-10 |
012541 |
金鹰产业升级混合A |
0.3799 |
0.3799 |
0.3776 |
0.3776 |
0.0023 |
0.61% |
| 2024-09-09 |
012541 |
金鹰产业升级混合A |
0.3776 |
0.3776 |
0.3777 |
0.3777 |
-0.0001 |
-0.03% |
| 2024-09-06 |
012541 |
金鹰产业升级混合A |
0.3777 |
0.3777 |
0.3841 |
0.3841 |
-0.0064 |
-1.67% |
| 2024-09-05 |
012541 |
金鹰产业升级混合A |
0.3841 |
0.3841 |
0.3819 |
0.3819 |
0.0022 |
0.58% |
| 2024-09-04 |
012541 |
金鹰产业升级混合A |
0.3819 |
0.3819 |
0.3871 |
0.3871 |
-0.0052 |
-1.34% |
| 2024-09-03 |
012541 |
金鹰产业升级混合A |
0.3871 |
0.3871 |
0.3836 |
0.3836 |
0.0035 |
0.91% |
| 2024-09-02 |
012541 |
金鹰产业升级混合A |
0.3836 |
0.3836 |
0.3948 |
0.3948 |
-0.0112 |
-2.84% |
| 2024-08-30 |
012541 |
金鹰产业升级混合A |
0.3948 |
0.3948 |
0.3806 |
0.3806 |
0.0142 |
3.73% |
| 2024-08-29 |
012541 |
金鹰产业升级混合A |
0.3806 |
0.3806 |
0.3844 |
0.3844 |
-0.0038 |
-0.99% |
| 2024-08-28 |
012541 |
金鹰产业升级混合A |
0.3844 |
0.3844 |
0.3878 |
0.3878 |
-0.0034 |
-0.88% |
| 2024-08-27 |
012541 |
金鹰产业升级混合A |
0.3878 |
0.3878 |
0.3929 |
0.3929 |
-0.0051 |
-1.30% |
| 2024-08-26 |
012541 |
金鹰产业升级混合A |
0.3929 |
0.3929 |
0.3956 |
0.3956 |
-0.0027 |
-0.68% |
| 2024-08-23 |
012541 |
金鹰产业升级混合A |
0.3956 |
0.3956 |
0.3983 |
0.3983 |
-0.0027 |
-0.68% |
| 2024-08-22 |
012541 |
金鹰产业升级混合A |
0.3983 |
0.3983 |
0.3986 |
0.3986 |
-0.0003 |
-0.08% |
| 2024-08-21 |
012541 |
金鹰产业升级混合A |
0.3986 |
0.3986 |
0.3978 |
0.3978 |
0.0008 |
0.20% |
| 2024-08-20 |
012541 |
金鹰产业升级混合A |
0.3978 |
0.3978 |
0.4011 |
0.4011 |
-0.0033 |
-0.82% |
| 2024-08-19 |
012541 |
金鹰产业升级混合A |
0.4011 |
0.4011 |
0.4008 |
0.4008 |
0.0003 |
0.07% |
| 2024-08-16 |
012541 |
金鹰产业升级混合A |
0.4008 |
0.4008 |
0.3933 |
0.3933 |
0.0075 |
1.91% |
| 2024-08-15 |
012541 |
金鹰产业升级混合A |
0.3933 |
0.3933 |
0.3930 |
0.3930 |
0.0003 |
0.08% |
| 2024-08-14 |
012541 |
金鹰产业升级混合A |
0.3930 |
0.3930 |
0.3962 |
0.3962 |
-0.0032 |
-0.81% |
| 2024-08-13 |
012541 |
金鹰产业升级混合A |
0.3962 |
0.3962 |
0.3943 |
0.3943 |
0.0019 |
0.48% |
| 2024-08-12 |
012541 |
金鹰产业升级混合A |
0.3943 |
0.3943 |
0.3952 |
0.3952 |
-0.0009 |
-0.23% |
| 2024-08-09 |
012541 |
金鹰产业升级混合A |
0.3952 |
0.3952 |
0.3886 |
0.3886 |
0.0066 |
1.70% |
| 2024-08-08 |
012541 |
金鹰产业升级混合A |
0.3886 |
0.3886 |
0.3885 |
0.3885 |
0.0001 |
0.03% |
| 2024-08-07 |
012541 |
金鹰产业升级混合A |
0.3885 |
0.3885 |
0.3899 |
0.3899 |
-0.0014 |
-0.36% |
| 2024-08-06 |
012541 |
金鹰产业升级混合A |
0.3899 |
0.3899 |
0.3825 |
0.3825 |
0.0074 |
1.93% |
| 2024-08-05 |
012541 |
金鹰产业升级混合A |
0.3825 |
0.3825 |
0.3988 |
0.3988 |
-0.0163 |
-4.09% |
| 2024-08-01 |
012541 |
金鹰产业升级混合A |
0.4165 |
0.4165 |
0.4176 |
0.4176 |
-0.0011 |
-0.26% |
| 2024-07-31 |
012541 |
金鹰产业升级混合A |
0.4176 |
0.4176 |
0.4064 |
0.4064 |
0.0112 |
2.76% |
| 2024-07-30 |
012541 |
金鹰产业升级混合A |
0.4064 |
0.4064 |
0.4108 |
0.4108 |
-0.0044 |
-1.07% |
| 2024-07-29 |
012541 |
金鹰产业升级混合A |
0.4108 |
0.4108 |
0.4061 |
0.4061 |
0.0047 |
1.16% |
| 2024-07-26 |
012541 |
金鹰产业升级混合A |
0.4061 |
0.4061 |
0.4003 |
0.4003 |
0.0058 |
1.45% |
| 2024-07-25 |
012541 |
金鹰产业升级混合A |
0.4003 |
0.4003 |
0.4135 |
0.4135 |
-0.0132 |
-3.19% |
| 2024-07-24 |
012541 |
金鹰产业升级混合A |
0.4135 |
0.4135 |
0.4182 |
0.4182 |
-0.0047 |
-1.12% |
| 2024-07-23 |
012541 |
金鹰产业升级混合A |
0.4182 |
0.4182 |
0.4265 |
0.4265 |
-0.0083 |
-1.95% |
| 2024-07-22 |
012541 |
金鹰产业升级混合A |
0.4265 |
0.4265 |
0.4249 |
0.4249 |
0.0016 |
0.38% |
| 2024-07-19 |
012541 |
金鹰产业升级混合A |
0.4249 |
0.4249 |
0.4350 |
0.4350 |
-0.0101 |
-2.32% |
| 2024-07-18 |
012541 |
金鹰产业升级混合A |
0.4350 |
0.4350 |
0.4355 |
0.4355 |
-0.0005 |
-0.11% |
| 2024-07-17 |
012541 |
金鹰产业升级混合A |
0.4355 |
0.4355 |
0.4457 |
0.4457 |
-0.0102 |
-2.29% |
| 2024-07-16 |
012541 |
金鹰产业升级混合A |
0.4457 |
0.4457 |
0.4431 |
0.4431 |
0.0026 |
0.59% |
| 2024-07-15 |
012541 |
金鹰产业升级混合A |
0.4431 |
0.4431 |
0.4482 |
0.4482 |
-0.0051 |
-1.14% |
| 2024-07-12 |
012541 |
金鹰产业升级混合A |
0.4482 |
0.4482 |
0.4505 |
0.4505 |
-0.0023 |
-0.51% |
| 2024-07-11 |
012541 |
金鹰产业升级混合A |
0.4505 |
0.4505 |
0.4496 |
0.4496 |
0.0009 |
0.20% |
| 2024-07-10 |
012541 |
金鹰产业升级混合A |
0.4496 |
0.4496 |
0.4473 |
0.4473 |
0.0023 |
0.51% |
| 2024-07-09 |
012541 |
金鹰产业升级混合A |
0.4473 |
0.4473 |
0.4346 |
0.4346 |
0.0127 |
2.92% |
| 2024-07-08 |
012541 |
金鹰产业升级混合A |
0.4346 |
0.4346 |
0.4373 |
0.4373 |
-0.0027 |
-0.62% |
| 2024-07-05 |
012541 |
金鹰产业升级混合A |
0.4373 |
0.4373 |
0.4386 |
0.4386 |
-0.0013 |
-0.30% |
| 2024-07-04 |
012541 |
金鹰产业升级混合A |
0.4386 |
0.4386 |
0.4399 |
0.4399 |
-0.0013 |
-0.30% |
| 2024-07-03 |
012541 |
金鹰产业升级混合A |
0.4399 |
0.4399 |
0.4403 |
0.4403 |
-0.0004 |
-0.09% |
| 2024-07-02 |
012541 |
金鹰产业升级混合A |
0.4403 |
0.4403 |
0.4430 |
0.4430 |
-0.0027 |
-0.61% |
| 2024-07-01 |
012541 |
金鹰产业升级混合A |
0.4430 |
0.4430 |
0.4314 |
0.4314 |
0.0116 |
2.69% |
| 2024-06-28 |
012541 |
金鹰产业升级混合A |
0.4314 |
0.4314 |
0.4302 |
0.4302 |
0.0012 |
0.28% |
| 2024-06-27 |
012541 |
金鹰产业升级混合A |
0.4302 |
0.4302 |
0.4401 |
0.4401 |
-0.0099 |
-2.25% |
| 2024-06-26 |
012541 |
金鹰产业升级混合A |
0.4401 |
0.4401 |
0.4354 |
0.4354 |
0.0047 |
1.08% |
| 2024-06-25 |
012541 |
金鹰产业升级混合A |
0.4354 |
0.4354 |
0.4442 |
0.4442 |
-0.0088 |
-1.98% |
| 2024-06-24 |
012541 |
金鹰产业升级混合A |
0.4442 |
0.4442 |
0.4527 |
0.4527 |
-0.0085 |
-1.88% |
| 2024-06-21 |
012541 |
金鹰产业升级混合A |
0.4527 |
0.4527 |
0.4558 |
0.4558 |
-0.0031 |
-0.68% |
| 2024-06-20 |
012541 |
金鹰产业升级混合A |
0.4558 |
0.4558 |
0.4621 |
0.4621 |
-0.0063 |
-1.36% |
| 2024-06-19 |
012541 |
金鹰产业升级混合A |
0.4621 |
0.4621 |
0.4581 |
0.4581 |
0.0040 |
0.87% |
| 2024-06-18 |
012541 |
金鹰产业升级混合A |
0.4581 |
0.4581 |
0.4539 |
0.4539 |
0.0042 |
0.93% |
| 2024-06-17 |
012541 |
金鹰产业升级混合A |
0.4539 |
0.4539 |
0.4533 |
0.4533 |
0.0006 |
0.13% |
| 2024-06-14 |
012541 |
金鹰产业升级混合A |
0.4533 |
0.4533 |
0.4372 |
0.4372 |
0.0161 |
3.68% |
| 2024-06-13 |
012541 |
金鹰产业升级混合A |
0.4372 |
0.4372 |
0.4316 |
0.4316 |
0.0056 |
1.30% |
| 2024-06-12 |
012541 |
金鹰产业升级混合A |
0.4316 |
0.4316 |
0.4317 |
0.4317 |
-0.0001 |
-0.02% |
| 2024-06-11 |
012541 |
金鹰产业升级混合A |
0.4317 |
0.4317 |
0.4319 |
0.4319 |
-0.0002 |
-0.05% |
| 2024-06-07 |
012541 |
金鹰产业升级混合A |
0.4319 |
0.4319 |
0.4394 |
0.4394 |
-0.0075 |
-1.71% |
| 2024-06-06 |
012541 |
金鹰产业升级混合A |
0.4394 |
0.4394 |
0.4377 |
0.4377 |
0.0017 |
0.39% |
| 2024-06-05 |
012541 |
金鹰产业升级混合A |
0.4377 |
0.4377 |
0.4446 |
0.4446 |
-0.0069 |
-1.55% |
| 2024-06-04 |
012541 |
金鹰产业升级混合A |
0.4446 |
0.4446 |
0.4404 |
0.4404 |
0.0042 |
0.95% |
| 2024-06-03 |
012541 |
金鹰产业升级混合A |
0.4404 |
0.4404 |
0.4304 |
0.4304 |
0.0100 |
2.32% |
| 2024-05-31 |
012541 |
金鹰产业升级混合A |
0.4304 |
0.4304 |
0.4347 |
0.4347 |
-0.0043 |
-0.99% |
| 2024-05-30 |
012541 |
金鹰产业升级混合A |
0.4347 |
0.4347 |
0.4384 |
0.4384 |
-0.0037 |
-0.84% |
| 2024-05-29 |
012541 |
金鹰产业升级混合A |
0.4384 |
0.4384 |
0.4399 |
0.4399 |
-0.0015 |
-0.34% |
| 2024-05-28 |
012541 |
金鹰产业升级混合A |
0.4399 |
0.4399 |
0.4471 |
0.4471 |
-0.0072 |
-1.61% |
| 2024-05-27 |
012541 |
金鹰产业升级混合A |
0.4471 |
0.4471 |
0.4438 |
0.4438 |
0.0033 |
0.74% |
| 2024-05-23 |
012541 |
金鹰产业升级混合A |
0.4576 |
0.4576 |
0.4595 |
0.4595 |
-0.0019 |
-0.41% |
| 2024-05-22 |
012541 |
金鹰产业升级混合A |
0.4595 |
0.4595 |
0.4610 |
0.4610 |
-0.0015 |
-0.33% |
| 2024-05-21 |
012541 |
金鹰产业升级混合A |
0.4610 |
0.4610 |
0.4638 |
0.4638 |
-0.0028 |
-0.60% |
| 2024-05-20 |
012541 |
金鹰产业升级混合A |
0.4638 |
0.4638 |
0.4579 |
0.4579 |
0.0059 |
1.29% |
| 2024-05-17 |
012541 |
金鹰产业升级混合A |
0.4579 |
0.4579 |
0.4528 |
0.4528 |
0.0051 |
1.13% |
| 2024-05-16 |
012541 |
金鹰产业升级混合A |
0.4528 |
0.4528 |
0.4470 |
0.4470 |
0.0058 |
1.30% |
| 2024-05-15 |
012541 |
金鹰产业升级混合A |
0.4470 |
0.4470 |
0.4461 |
0.4461 |
0.0009 |
0.20% |
| 2024-05-13 |
012541 |
金鹰产业升级混合A |
0.4504 |
0.4504 |
0.4533 |
0.4533 |
-0.0029 |
-0.64% |
| 2024-05-10 |
012541 |
金鹰产业升级混合A |
0.4533 |
0.4533 |
0.4591 |
0.4591 |
-0.0058 |
-1.26% |
| 2024-05-09 |
012541 |
金鹰产业升级混合A |
0.4591 |
0.4591 |
0.4574 |
0.4574 |
0.0017 |
0.37% |
| 2024-05-08 |
012541 |
金鹰产业升级混合A |
0.4574 |
0.4574 |
0.4622 |
0.4622 |
-0.0048 |
-1.04% |
| 2024-05-07 |
012541 |
金鹰产业升级混合A |
0.4622 |
0.4622 |
0.4661 |
0.4661 |
-0.0039 |
-0.84% |
| 2024-05-06 |
012541 |
金鹰产业升级混合A |
0.4661 |
0.4661 |
0.4657 |
0.4657 |
0.0004 |
0.09% |
| 2024-04-30 |
012541 |
金鹰产业升级混合A |
0.4657 |
0.4657 |
0.4679 |
0.4679 |
-0.0022 |
-0.47% |
| 2024-04-29 |
012541 |
金鹰产业升级混合A |
0.4679 |
0.4679 |
0.4606 |
0.4606 |
0.0073 |
1.58% |
| 2024-04-26 |
012541 |
金鹰产业升级混合A |
0.4606 |
0.4606 |
0.4470 |
0.4470 |
0.0136 |
3.04% |
| 2024-04-25 |
012541 |
金鹰产业升级混合A |
0.4470 |
0.4470 |
0.4480 |
0.4480 |
-0.0010 |
-0.22% |
| 2024-04-24 |
012541 |
金鹰产业升级混合A |
0.4480 |
0.4480 |
0.4402 |
0.4402 |
0.0078 |
1.77% |
| 2024-04-23 |
012541 |
金鹰产业升级混合A |
0.4402 |
0.4402 |
0.4369 |
0.4369 |
0.0033 |
0.76% |
| 2024-04-22 |
012541 |
金鹰产业升级混合A |
0.4369 |
0.4369 |
0.4452 |
0.4452 |
-0.0083 |
-1.86% |
| 2024-04-19 |
012541 |
金鹰产业升级混合A |
0.4452 |
0.4452 |
0.4516 |
0.4516 |
-0.0064 |
-1.42% |
| 2024-04-18 |
012541 |
金鹰产业升级混合A |
0.4516 |
0.4516 |
0.4557 |
0.4557 |
-0.0041 |
-0.90% |
| 2024-04-17 |
012541 |
金鹰产业升级混合A |
0.4557 |
0.4557 |
0.4442 |
0.4442 |
0.0115 |
2.59% |
| 2024-04-16 |
012541 |
金鹰产业升级混合A |
0.4442 |
0.4442 |
0.4522 |
0.4522 |
-0.0080 |
-1.77% |
| 2024-04-15 |
012541 |
金鹰产业升级混合A |
0.4522 |
0.4522 |
0.4490 |
0.4490 |
0.0032 |
0.71% |
| 2024-04-12 |
012541 |
金鹰产业升级混合A |
0.4490 |
0.4490 |
0.4445 |
0.4445 |
0.0045 |
1.01% |
| 2024-04-11 |
012541 |
金鹰产业升级混合A |
0.4445 |
0.4445 |
0.4433 |
0.4433 |
0.0012 |
0.27% |
| 2024-04-09 |
012541 |
金鹰产业升级混合A |
0.4573 |
0.4573 |
0.4587 |
0.4587 |
-0.0014 |
-0.31% |
| 2024-04-08 |
012541 |
金鹰产业升级混合A |
0.4587 |
0.4587 |
0.4597 |
0.4597 |
-0.0010 |
-0.22% |
| 2024-04-03 |
012541 |
金鹰产业升级混合A |
0.4597 |
0.4597 |
0.4696 |
0.4696 |
-0.0099 |
-2.11% |
| 2024-04-02 |
012541 |
金鹰产业升级混合A |
0.4696 |
0.4696 |
0.4716 |
0.4716 |
-0.0020 |
-0.42% |
| 2024-04-01 |
012541 |
金鹰产业升级混合A |
0.4716 |
0.4716 |
0.4539 |
0.4539 |
0.0177 |
3.90% |
| 2024-03-29 |
012541 |
金鹰产业升级混合A |
0.4539 |
0.4539 |
0.4548 |
0.4548 |
-0.0009 |
-0.20% |
| 2024-03-28 |
012541 |
金鹰产业升级混合A |
0.4548 |
0.4548 |
0.4534 |
0.4534 |
0.0014 |
0.31% |
| 2024-03-27 |
012541 |
金鹰产业升级混合A |
0.4534 |
0.4534 |
0.4663 |
0.4663 |
-0.0129 |
-2.77% |
| 2024-03-26 |
012541 |
金鹰产业升级混合A |
0.4663 |
0.4663 |
0.4665 |
0.4665 |
-0.0002 |
-0.04% |
| 2024-03-25 |
012541 |
金鹰产业升级混合A |
0.4665 |
0.4665 |
0.4772 |
0.4772 |
-0.0107 |
-2.24% |
| 2024-03-22 |
012541 |
金鹰产业升级混合A |
0.4772 |
0.4772 |
0.4811 |
0.4811 |
-0.0039 |
-0.81% |
| 2024-03-21 |
012541 |
金鹰产业升级混合A |
0.4811 |
0.4811 |
0.4857 |
0.4857 |
-0.0046 |
-0.95% |
| 2024-03-20 |
012541 |
金鹰产业升级混合A |
0.4857 |
0.4857 |
0.4867 |
0.4867 |
-0.0010 |
-0.21% |
| 2024-03-19 |
012541 |
金鹰产业升级混合A |
0.4867 |
0.4867 |
0.4928 |
0.4928 |
-0.0061 |
-1.24% |
| 2024-03-18 |
012541 |
金鹰产业升级混合A |
0.4928 |
0.4928 |
0.4806 |
0.4806 |
0.0122 |
2.54% |
| 2024-03-15 |
012541 |
金鹰产业升级混合A |
0.4806 |
0.4806 |
0.4759 |
0.4759 |
0.0047 |
0.99% |
| 2024-03-14 |
012541 |
金鹰产业升级混合A |
0.4759 |
0.4759 |
0.4762 |
0.4762 |
-0.0003 |
-0.06% |
| 2024-03-13 |
012541 |
金鹰产业升级混合A |
0.4762 |
0.4762 |
0.4787 |
0.4787 |
-0.0025 |
-0.52% |
| 2024-03-12 |
012541 |
金鹰产业升级混合A |
0.4787 |
0.4787 |
0.4836 |
0.4836 |
-0.0049 |
-1.01% |
| 2024-03-11 |
012541 |
金鹰产业升级混合A |
0.4836 |
0.4836 |
0.4746 |
0.4746 |
0.0090 |
1.90% |
| 2024-03-08 |
012541 |
金鹰产业升级混合A |
0.4746 |
0.4746 |
0.4674 |
0.4674 |
0.0072 |
1.54% |
| 2024-03-07 |
012541 |
金鹰产业升级混合A |
0.4674 |
0.4674 |
0.4734 |
0.4734 |
-0.0060 |
-1.27% |
| 2024-03-06 |
012541 |
金鹰产业升级混合A |
0.4734 |
0.4734 |
0.4747 |
0.4747 |
-0.0013 |
-0.27% |
| 2024-03-05 |
012541 |
金鹰产业升级混合A |
0.4747 |
0.4747 |
0.4769 |
0.4769 |
-0.0022 |
-0.46% |
| 2024-03-04 |
012541 |
金鹰产业升级混合A |
0.4769 |
0.4769 |
0.4724 |
0.4724 |
0.0045 |
0.95% |
| 2024-03-01 |
012541 |
金鹰产业升级混合A |
0.4724 |
0.4724 |
0.4677 |
0.4677 |
0.0047 |
1.00% |
| 2024-02-29 |
012541 |
金鹰产业升级混合A |
0.4677 |
0.4677 |
0.4522 |
0.4522 |
0.0155 |
3.43% |
| 2024-02-28 |
012541 |
金鹰产业升级混合A |
0.4522 |
0.4522 |
0.4684 |
0.4684 |
-0.0162 |
-3.46% |
| 2024-02-27 |
012541 |
金鹰产业升级混合A |
0.4684 |
0.4684 |
0.4551 |
0.4551 |
0.0133 |
2.92% |
| 2024-02-26 |
012541 |
金鹰产业升级混合A |
0.4551 |
0.4551 |
0.4542 |
0.4542 |
0.0009 |
0.20% |
| 2024-02-23 |
012541 |
金鹰产业升级混合A |
0.4542 |
0.4542 |
0.4579 |
0.4579 |
-0.0037 |
-0.81% |
| 2024-02-22 |
012541 |
金鹰产业升级混合A |
0.4579 |
0.4579 |
0.4507 |
0.4507 |
0.0072 |
1.60% |
| 2024-02-21 |
012541 |
金鹰产业升级混合A |
0.4507 |
0.4507 |
0.4624 |
0.4624 |
-0.0117 |
-2.53% |
| 2024-02-20 |
012541 |
金鹰产业升级混合A |
0.4624 |
0.4624 |
0.4570 |
0.4570 |
0.0054 |
1.18% |
| 2024-02-19 |
012541 |
金鹰产业升级混合A |
0.4570 |
0.4570 |
0.4227 |
0.4227 |
0.0343 |
8.11% |
