金鹰产业升级混合C基金净值查询(012542)
今天最新净值
0.4875
0.0060 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.4703
0.0034 0.7371%
- 累计净值：0.4875
- 成立日期：2021-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.4480亿
- 最近资产：0.33亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲 陈立 欧阳娟
近一季,金鹰产业升级混合C(012542)基金累计收益率-6.91%
| 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 |
012542 |
金鹰产业升级混合C |
0.4941 |
0.4941 |
0.4875 |
0.4875 |
0.0066 |
1.35% |
| 2025-02-07 |
012542 |
金鹰产业升级混合C |
0.4875 |
0.4875 |
0.4815 |
0.4815 |
0.0060 |
1.25% |
| 2025-02-06 |
012542 |
金鹰产业升级混合C |
0.4815 |
0.4815 |
0.4664 |
0.4664 |
0.0151 |
3.24% |
| 2025-02-05 |
012542 |
金鹰产业升级混合C |
0.4664 |
0.4664 |
0.4517 |
0.4517 |
0.0147 |
3.25% |
| 2025-01-27 |
012542 |
金鹰产业升级混合C |
0.4517 |
0.4517 |
0.4604 |
0.4604 |
-0.0087 |
-1.89% |
| 2025-01-22 |
012542 |
金鹰产业升级混合C |
0.4508 |
0.4508 |
0.4531 |
0.4531 |
-0.0023 |
-0.51% |
| 2025-01-14 |
012542 |
金鹰产业升级混合C |
0.4428 |
0.4428 |
0.4285 |
0.4285 |
0.0143 |
3.34% |
| 2025-01-13 |
012542 |
金鹰产业升级混合C |
0.4285 |
0.4285 |
0.4310 |
0.4310 |
-0.0025 |
-0.58% |
| 2025-01-10 |
012542 |
金鹰产业升级混合C |
0.4310 |
0.4310 |
0.4386 |
0.4386 |
-0.0076 |
-1.73% |
| 2025-01-09 |
012542 |
金鹰产业升级混合C |
0.4386 |
0.4386 |
0.4324 |
0.4324 |
0.0062 |
1.43% |
|
|
| 2025-01-08 |
012542 |
金鹰产业升级混合C |
0.4324 |
0.4324 |
0.4397 |
0.4397 |
-0.0073 |
-1.66% |
| 2025-01-07 |
012542 |
金鹰产业升级混合C |
0.4397 |
0.4397 |
0.4359 |
0.4359 |
0.0038 |
0.87% |
| 2025-01-06 |
012542 |
金鹰产业升级混合C |
0.4359 |
0.4359 |
0.4402 |
0.4402 |
-0.0043 |
-0.98% |
| 2025-01-03 |
012542 |
金鹰产业升级混合C |
0.4402 |
0.4402 |
0.4432 |
0.4432 |
-0.0030 |
-0.68% |
| 2025-01-02 |
012542 |
金鹰产业升级混合C |
0.4432 |
0.4432 |
0.4567 |
0.4567 |
-0.0135 |
-2.96% |
| 2024-12-31 |
012542 |
金鹰产业升级混合C |
0.4567 |
0.4567 |
0.4660 |
0.4660 |
-0.0093 |
-2.00% |
| 2024-12-26 |
012542 |
金鹰产业升级混合C |
0.4677 |
0.4677 |
0.4642 |
0.4642 |
0.0035 |
0.75% |
| 2024-12-25 |
012542 |
金鹰产业升级混合C |
0.4642 |
0.4642 |
0.4662 |
0.4662 |
-0.0020 |
-0.43% |
| 2024-12-24 |
012542 |
金鹰产业升级混合C |
0.4662 |
0.4662 |
0.4635 |
0.4635 |
0.0027 |
0.58% |
| 2024-12-23 |
012542 |
金鹰产业升级混合C |
0.4635 |
0.4635 |
0.4720 |
0.4720 |
-0.0085 |
-1.80% |
| 2024-12-20 |
012542 |
金鹰产业升级混合C |
0.4720 |
0.4720 |
0.4671 |
0.4671 |
0.0049 |
1.05% |
| 2024-12-19 |
012542 |
金鹰产业升级混合C |
0.4671 |
0.4671 |
0.4687 |
0.4687 |
-0.0016 |
-0.34% |
| 2024-12-18 |
012542 |
金鹰产业升级混合C |
0.4687 |
0.4687 |
0.4673 |
0.4673 |
0.0014 |
0.30% |
| 2024-12-17 |
012542 |
金鹰产业升级混合C |
0.4673 |
0.4673 |
0.4769 |
0.4769 |
-0.0096 |
-2.01% |
| 2024-12-16 |
012542 |
金鹰产业升级混合C |
0.4769 |
0.4769 |
0.4847 |
0.4847 |
-0.0078 |
-1.61% |
|
|
| 2024-12-13 |
012542 |
金鹰产业升级混合C |
0.4847 |
0.4847 |
0.4961 |
0.4961 |
-0.0114 |
-2.30% |
| 2024-12-12 |
012542 |
金鹰产业升级混合C |
0.4961 |
0.4961 |
0.4908 |
0.4908 |
0.0053 |
1.08% |
| 2024-12-11 |
012542 |
金鹰产业升级混合C |
0.4908 |
0.4908 |
0.4878 |
0.4878 |
0.0030 |
0.62% |
| 2024-12-10 |
012542 |
金鹰产业升级混合C |
0.4878 |
0.4878 |
0.4847 |
0.4847 |
0.0031 |
0.64% |
| 2024-12-09 |
012542 |
金鹰产业升级混合C |
0.4847 |
0.4847 |
0.4875 |
0.4875 |
-0.0028 |
-0.57% |
| 2024-12-06 |
012542 |
金鹰产业升级混合C |
0.4875 |
0.4875 |
0.4819 |
0.4819 |
0.0056 |
1.16% |
| 2024-12-05 |
012542 |
金鹰产业升级混合C |
0.4819 |
0.4819 |
0.4776 |
0.4776 |
0.0043 |
0.90% |
| 2024-12-04 |
012542 |
金鹰产业升级混合C |
0.4776 |
0.4776 |
0.4841 |
0.4841 |
-0.0065 |
-1.34% |
| 2024-12-03 |
012542 |
金鹰产业升级混合C |
0.4841 |
0.4841 |
0.4876 |
0.4876 |
-0.0035 |
-0.72% |
| 2024-12-02 |
012542 |
金鹰产业升级混合C |
0.4876 |
0.4876 |
0.4819 |
0.4819 |
0.0057 |
1.18% |
| 2024-11-29 |
012542 |
金鹰产业升级混合C |
0.4819 |
0.4819 |
0.4741 |
0.4741 |
0.0078 |
1.65% |
| 2024-11-28 |
012542 |
金鹰产业升级混合C |
0.4741 |
0.4741 |
0.4771 |
0.4771 |
-0.0030 |
-0.63% |
| 2024-11-27 |
012542 |
金鹰产业升级混合C |
0.4771 |
0.4771 |
0.4654 |
0.4654 |
0.0117 |
2.51% |
| 2024-11-26 |
012542 |
金鹰产业升级混合C |
0.4654 |
0.4654 |
0.4669 |
0.4669 |
-0.0015 |
-0.32% |
| 2024-11-25 |
012542 |
金鹰产业升级混合C |
0.4669 |
0.4669 |
0.4683 |
0.4683 |
-0.0014 |
-0.30% |
| 2024-11-22 |
012542 |
金鹰产业升级混合C |
0.4683 |
0.4683 |
0.4799 |
0.4799 |
-0.0116 |
-2.42% |
| 2024-11-21 |
012542 |
金鹰产业升级混合C |
0.4799 |
0.4799 |
0.4811 |
0.4811 |
-0.0012 |
-0.25% |
| 2024-11-20 |
012542 |
金鹰产业升级混合C |
0.4811 |
0.4811 |
0.4762 |
0.4762 |
0.0049 |
1.03% |
| 2024-11-19 |
012542 |
金鹰产业升级混合C |
0.4762 |
0.4762 |
0.4710 |
0.4710 |
0.0052 |
1.10% |
| 2024-11-18 |
012542 |
金鹰产业升级混合C |
0.4710 |
0.4710 |
0.4759 |
0.4759 |
-0.0049 |
-1.03% |
| 2024-11-15 |
012542 |
金鹰产业升级混合C |
0.4759 |
0.4759 |
0.4875 |
0.4875 |
-0.0116 |
-2.38% |
| 2024-11-14 |
012542 |
金鹰产业升级混合C |
0.4875 |
0.4875 |
0.5030 |
0.5030 |
-0.0155 |
-3.08% |
| 2024-11-13 |
012542 |
金鹰产业升级混合C |
0.5030 |
0.5030 |
0.5019 |
0.5019 |
0.0011 |
0.22% |
| 2024-11-12 |
012542 |
金鹰产业升级混合C |
0.5019 |
0.5019 |
0.5127 |
0.5127 |
-0.0108 |
-2.11% |
| 2024-11-11 |
012542 |
金鹰产业升级混合C |
0.5127 |
0.5127 |
0.5124 |
0.5124 |
0.0003 |
0.06% |
