金鹰产业智选一年持有混合C基金净值查询(018548)
今天最新净值
1.0943
0.0058 0.5300%
2025-02-10
盘中实时估值(仅供参考)
0.9772
-0.0015 -0.1490%
- 累计净值：1.0943
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4753亿
- 最近资产：0.01亿元
- 基金公司：金鹰基金
- 基金经理：倪超
近半年,金鹰产业智选一年持有混合C(018548)基金累计收益率28.73%
| 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 |
018548 |
金鹰产业智选一年持有混合C |
1.0994 |
1.0994 |
1.0943 |
1.0943 |
0.0051 |
0.47% |
| 2025-02-07 |
018548 |
金鹰产业智选一年持有混合C |
1.0943 |
1.0943 |
1.0885 |
1.0885 |
0.0058 |
0.53% |
| 2025-02-06 |
018548 |
金鹰产业智选一年持有混合C |
1.0885 |
1.0885 |
1.0490 |
1.0490 |
0.0395 |
3.77% |
| 2025-02-05 |
018548 |
金鹰产业智选一年持有混合C |
1.0490 |
1.0490 |
1.0079 |
1.0079 |
0.0411 |
4.08% |
| 2025-01-27 |
018548 |
金鹰产业智选一年持有混合C |
1.0079 |
1.0079 |
1.0359 |
1.0359 |
-0.0280 |
-2.70% |
| 2025-01-22 |
018548 |
金鹰产业智选一年持有混合C |
1.0183 |
1.0183 |
1.0230 |
1.0230 |
-0.0047 |
-0.46% |
| 2025-01-14 |
018548 |
金鹰产业智选一年持有混合C |
0.9777 |
0.9777 |
0.9366 |
0.9366 |
0.0411 |
4.39% |
| 2025-01-13 |
018548 |
金鹰产业智选一年持有混合C |
0.9366 |
0.9366 |
0.9382 |
0.9382 |
-0.0016 |
-0.17% |
| 2025-01-10 |
018548 |
金鹰产业智选一年持有混合C |
0.9382 |
0.9382 |
0.9418 |
0.9418 |
-0.0036 |
-0.38% |
| 2025-01-09 |
018548 |
金鹰产业智选一年持有混合C |
0.9418 |
0.9418 |
0.9246 |
0.9246 |
0.0172 |
1.86% |
|
|
| 2025-01-08 |
018548 |
金鹰产业智选一年持有混合C |
0.9246 |
0.9246 |
0.9309 |
0.9309 |
-0.0063 |
-0.68% |
| 2025-01-07 |
018548 |
金鹰产业智选一年持有混合C |
0.9309 |
0.9309 |
0.9303 |
0.9303 |
0.0006 |
0.06% |
| 2025-01-06 |
018548 |
金鹰产业智选一年持有混合C |
0.9303 |
0.9303 |
0.9375 |
0.9375 |
-0.0072 |
-0.77% |
| 2025-01-03 |
018548 |
金鹰产业智选一年持有混合C |
0.9375 |
0.9375 |
0.9420 |
0.9420 |
-0.0045 |
-0.48% |
| 2025-01-02 |
018548 |
金鹰产业智选一年持有混合C |
0.9420 |
0.9420 |
0.9677 |
0.9677 |
-0.0257 |
-2.66% |
| 2024-12-31 |
018548 |
金鹰产业智选一年持有混合C |
0.9677 |
0.9677 |
0.9887 |
0.9887 |
-0.0210 |
-2.12% |
| 2024-12-26 |
018548 |
金鹰产业智选一年持有混合C |
0.9880 |
0.9880 |
0.9826 |
0.9826 |
0.0054 |
0.55% |
| 2024-12-25 |
018548 |
金鹰产业智选一年持有混合C |
0.9826 |
0.9826 |
0.9871 |
0.9871 |
-0.0045 |
-0.46% |
| 2024-12-24 |
018548 |
金鹰产业智选一年持有混合C |
0.9871 |
0.9871 |
0.9775 |
0.9775 |
0.0096 |
0.98% |
| 2024-12-23 |
018548 |
金鹰产业智选一年持有混合C |
0.9775 |
0.9775 |
0.9912 |
0.9912 |
-0.0137 |
-1.38% |
| 2024-12-20 |
018548 |
金鹰产业智选一年持有混合C |
0.9912 |
0.9912 |
0.9824 |
0.9824 |
0.0088 |
0.90% |
| 2024-12-19 |
018548 |
金鹰产业智选一年持有混合C |
0.9824 |
0.9824 |
0.9817 |
0.9817 |
0.0007 |
0.07% |
| 2024-12-18 |
018548 |
金鹰产业智选一年持有混合C |
0.9817 |
0.9817 |
0.9779 |
0.9779 |
0.0038 |
0.39% |
| 2024-12-17 |
018548 |
金鹰产业智选一年持有混合C |
0.9779 |
0.9779 |
0.9930 |
0.9930 |
-0.0151 |
-1.52% |
| 2024-12-16 |
018548 |
金鹰产业智选一年持有混合C |
0.9930 |
0.9930 |
1.0035 |
1.0035 |
-0.0105 |
-1.05% |
|
|
| 2024-12-13 |
018548 |
金鹰产业智选一年持有混合C |
1.0035 |
1.0035 |
1.0178 |
1.0178 |
-0.0143 |
-1.40% |
| 2024-12-12 |
018548 |
金鹰产业智选一年持有混合C |
1.0178 |
1.0178 |
1.0064 |
1.0064 |
0.0114 |
1.13% |
| 2024-12-11 |
018548 |
金鹰产业智选一年持有混合C |
1.0064 |
1.0064 |
1.0103 |
1.0103 |
-0.0039 |
-0.39% |
| 2024-12-10 |
018548 |
金鹰产业智选一年持有混合C |
1.0103 |
1.0103 |
1.0134 |
1.0134 |
-0.0031 |
-0.31% |
| 2024-12-09 |
018548 |
金鹰产业智选一年持有混合C |
1.0134 |
1.0134 |
0.9992 |
0.9992 |
0.0142 |
1.42% |
| 2024-12-06 |
018548 |
金鹰产业智选一年持有混合C |
0.9992 |
0.9992 |
0.9866 |
0.9866 |
0.0126 |
1.28% |
| 2024-12-05 |
018548 |
金鹰产业智选一年持有混合C |
0.9866 |
0.9866 |
0.9873 |
0.9873 |
-0.0007 |
-0.07% |
| 2024-12-04 |
018548 |
金鹰产业智选一年持有混合C |
0.9873 |
0.9873 |
0.9930 |
0.9930 |
-0.0057 |
-0.57% |
| 2024-12-03 |
018548 |
金鹰产业智选一年持有混合C |
0.9930 |
0.9930 |
0.9983 |
0.9983 |
-0.0053 |
-0.53% |
| 2024-12-02 |
018548 |
金鹰产业智选一年持有混合C |
0.9983 |
0.9983 |
0.9823 |
0.9823 |
0.0160 |
1.63% |
| 2024-11-29 |
018548 |
金鹰产业智选一年持有混合C |
0.9823 |
0.9823 |
0.9690 |
0.9690 |
0.0133 |
1.37% |
| 2024-11-28 |
018548 |
金鹰产业智选一年持有混合C |
0.9690 |
0.9690 |
0.9791 |
0.9791 |
-0.0101 |
-1.03% |
| 2024-11-27 |
018548 |
金鹰产业智选一年持有混合C |
0.9791 |
0.9791 |
0.9587 |
0.9587 |
0.0204 |
2.13% |
| 2024-11-26 |
018548 |
金鹰产业智选一年持有混合C |
0.9587 |
0.9587 |
0.9787 |
0.9787 |
-0.0200 |
-2.04% |
| 2024-11-25 |
018548 |
金鹰产业智选一年持有混合C |
0.9787 |
0.9787 |
0.9804 |
0.9804 |
-0.0017 |
-0.17% |
| 2024-11-22 |
018548 |
金鹰产业智选一年持有混合C |
0.9804 |
0.9804 |
1.0047 |
1.0047 |
-0.0243 |
-2.42% |
| 2024-11-21 |
018548 |
金鹰产业智选一年持有混合C |
1.0047 |
1.0047 |
1.0090 |
1.0090 |
-0.0043 |
-0.43% |
| 2024-11-20 |
018548 |
金鹰产业智选一年持有混合C |
1.0090 |
1.0090 |
0.9917 |
0.9917 |
0.0173 |
1.74% |
| 2024-11-19 |
018548 |
金鹰产业智选一年持有混合C |
0.9917 |
0.9917 |
0.9797 |
0.9797 |
0.0120 |
1.22% |
| 2024-11-18 |
018548 |
金鹰产业智选一年持有混合C |
0.9797 |
0.9797 |
0.9919 |
0.9919 |
-0.0122 |
-1.23% |
| 2024-11-15 |
018548 |
金鹰产业智选一年持有混合C |
0.9919 |
0.9919 |
1.0061 |
1.0061 |
-0.0142 |
-1.41% |
| 2024-11-14 |
018548 |
金鹰产业智选一年持有混合C |
1.0061 |
1.0061 |
1.0397 |
1.0397 |
-0.0336 |
-3.23% |
| 2024-11-13 |
018548 |
金鹰产业智选一年持有混合C |
1.0397 |
1.0397 |
1.0265 |
1.0265 |
0.0132 |
1.29% |
| 2024-11-12 |
018548 |
金鹰产业智选一年持有混合C |
1.0265 |
1.0265 |
1.0439 |
1.0439 |
-0.0174 |
-1.67% |
| 2024-11-11 |
018548 |
金鹰产业智选一年持有混合C |
1.0439 |
1.0439 |
1.0190 |
1.0190 |
0.0249 |
2.44% |
| 2024-11-08 |
018548 |
金鹰产业智选一年持有混合C |
1.0190 |
1.0190 |
1.0263 |
1.0263 |
-0.0073 |
-0.71% |
| 2024-11-07 |
018548 |
金鹰产业智选一年持有混合C |
1.0263 |
1.0263 |
1.0198 |
1.0198 |
0.0065 |
0.64% |
| 2024-11-06 |
018548 |
金鹰产业智选一年持有混合C |
1.0198 |
1.0198 |
1.0216 |
1.0216 |
-0.0018 |
-0.18% |
| 2024-11-05 |
018548 |
金鹰产业智选一年持有混合C |
1.0216 |
1.0216 |
0.9927 |
0.9927 |
0.0289 |
2.91% |
| 2024-11-04 |
018548 |
金鹰产业智选一年持有混合C |
0.9927 |
0.9927 |
0.9822 |
0.9822 |
0.0105 |
1.07% |
| 2024-11-01 |
018548 |
金鹰产业智选一年持有混合C |
0.9822 |
0.9822 |
0.9691 |
0.9691 |
0.0131 |
1.35% |
| 2024-10-31 |
018548 |
金鹰产业智选一年持有混合C |
0.9691 |
0.9691 |
0.9730 |
0.9730 |
-0.0039 |
-0.40% |
| 2024-10-30 |
018548 |
金鹰产业智选一年持有混合C |
0.9730 |
0.9730 |
0.9735 |
0.9735 |
-0.0005 |
-0.05% |
| 2024-10-29 |
018548 |
金鹰产业智选一年持有混合C |
0.9735 |
0.9735 |
0.9804 |
0.9804 |
-0.0069 |
-0.70% |
| 2024-10-28 |
018548 |
金鹰产业智选一年持有混合C |
0.9804 |
0.9804 |
0.9863 |
0.9863 |
-0.0059 |
-0.60% |
| 2024-10-25 |
018548 |
金鹰产业智选一年持有混合C |
0.9863 |
0.9863 |
0.9754 |
0.9754 |
0.0109 |
1.12% |
| 2024-10-24 |
018548 |
金鹰产业智选一年持有混合C |
0.9754 |
0.9754 |
0.9885 |
0.9885 |
-0.0131 |
-1.33% |
| 2024-10-23 |
018548 |
金鹰产业智选一年持有混合C |
0.9885 |
0.9885 |
0.9892 |
0.9892 |
-0.0007 |
-0.07% |
| 2024-10-22 |
018548 |
金鹰产业智选一年持有混合C |
0.9892 |
0.9892 |
0.9867 |
0.9867 |
0.0025 |
0.25% |
| 2024-10-21 |
018548 |
金鹰产业智选一年持有混合C |
0.9867 |
0.9867 |
0.9897 |
0.9897 |
-0.0030 |
-0.30% |
| 2024-10-18 |
018548 |
金鹰产业智选一年持有混合C |
0.9897 |
0.9897 |
0.9537 |
0.9537 |
0.0360 |
3.77% |
| 2024-10-17 |
018548 |
金鹰产业智选一年持有混合C |
0.9537 |
0.9537 |
0.9563 |
0.9563 |
-0.0026 |
-0.27% |
| 2024-10-16 |
018548 |
金鹰产业智选一年持有混合C |
0.9563 |
0.9563 |
0.9670 |
0.9670 |
-0.0107 |
-1.11% |
| 2024-10-15 |
018548 |
金鹰产业智选一年持有混合C |
0.9670 |
0.9670 |
0.9951 |
0.9951 |
-0.0281 |
-2.82% |
| 2024-10-14 |
018548 |
金鹰产业智选一年持有混合C |
0.9951 |
0.9951 |
1.0011 |
1.0011 |
-0.0060 |
-0.60% |
| 2024-10-11 |
018548 |
金鹰产业智选一年持有混合C |
1.0011 |
1.0011 |
1.0203 |
1.0203 |
-0.0192 |
-1.88% |
| 2024-10-10 |
018548 |
金鹰产业智选一年持有混合C |
1.0203 |
1.0203 |
0.9980 |
0.9980 |
0.0223 |
2.23% |
| 2024-10-09 |
018548 |
金鹰产业智选一年持有混合C |
0.9980 |
0.9980 |
1.0520 |
1.0520 |
-0.0540 |
-5.13% |
| 2024-10-08 |
018548 |
金鹰产业智选一年持有混合C |
1.0520 |
1.0520 |
0.9964 |
0.9964 |
0.0556 |
5.58% |
| 2024-09-30 |
018548 |
金鹰产业智选一年持有混合C |
0.9964 |
0.9964 |
0.9456 |
0.9456 |
0.0508 |
5.37% |
| 2024-09-27 |
018548 |
金鹰产业智选一年持有混合C |
0.9456 |
0.9456 |
0.9050 |
0.9050 |
0.0406 |
4.49% |
| 2024-09-26 |
018548 |
金鹰产业智选一年持有混合C |
0.9050 |
0.9050 |
0.8733 |
0.8733 |
0.0317 |
3.63% |
| 2024-09-25 |
018548 |
金鹰产业智选一年持有混合C |
0.8733 |
0.8733 |
0.8699 |
0.8699 |
0.0034 |
0.39% |
| 2024-09-24 |
018548 |
金鹰产业智选一年持有混合C |
0.8699 |
0.8699 |
0.8432 |
0.8432 |
0.0267 |
3.17% |
| 2024-09-23 |
018548 |
金鹰产业智选一年持有混合C |
0.8432 |
0.8432 |
0.8452 |
0.8452 |
-0.0020 |
-0.24% |
| 2024-09-20 |
018548 |
金鹰产业智选一年持有混合C |
0.8452 |
0.8452 |
0.8500 |
0.8500 |
-0.0048 |
-0.56% |
| 2024-09-19 |
018548 |
金鹰产业智选一年持有混合C |
0.8500 |
0.8500 |
0.8386 |
0.8386 |
0.0114 |
1.36% |
| 2024-09-18 |
018548 |
金鹰产业智选一年持有混合C |
0.8386 |
0.8386 |
0.8347 |
0.8347 |
0.0039 |
0.47% |
| 2024-09-13 |
018548 |
金鹰产业智选一年持有混合C |
0.8347 |
0.8347 |
0.8359 |
0.8359 |
-0.0012 |
-0.14% |
| 2024-09-12 |
018548 |
金鹰产业智选一年持有混合C |
0.8359 |
0.8359 |
0.8392 |
0.8392 |
-0.0033 |
-0.39% |
| 2024-09-11 |
018548 |
金鹰产业智选一年持有混合C |
0.8392 |
0.8392 |
0.8324 |
0.8324 |
0.0068 |
0.82% |
| 2024-09-10 |
018548 |
金鹰产业智选一年持有混合C |
0.8324 |
0.8324 |
0.8356 |
0.8356 |
-0.0032 |
-0.38% |
| 2024-09-09 |
018548 |
金鹰产业智选一年持有混合C |
0.8356 |
0.8356 |
0.8404 |
0.8404 |
-0.0048 |
-0.57% |
| 2024-09-06 |
018548 |
金鹰产业智选一年持有混合C |
0.8404 |
0.8404 |
0.8448 |
0.8448 |
-0.0044 |
-0.52% |
| 2024-09-05 |
018548 |
金鹰产业智选一年持有混合C |
0.8448 |
0.8448 |
0.8458 |
0.8458 |
-0.0010 |
-0.12% |
| 2024-09-04 |
018548 |
金鹰产业智选一年持有混合C |
0.8458 |
0.8458 |
0.8487 |
0.8487 |
-0.0029 |
-0.34% |
| 2024-09-03 |
018548 |
金鹰产业智选一年持有混合C |
0.8487 |
0.8487 |
0.8454 |
0.8454 |
0.0033 |
0.39% |
| 2024-09-02 |
018548 |
金鹰产业智选一年持有混合C |
0.8454 |
0.8454 |
0.8638 |
0.8638 |
-0.0184 |
-2.13% |
| 2024-08-30 |
018548 |
金鹰产业智选一年持有混合C |
0.8638 |
0.8638 |
0.8555 |
0.8555 |
0.0083 |
0.97% |
| 2024-08-29 |
018548 |
金鹰产业智选一年持有混合C |
0.8555 |
0.8555 |
0.8517 |
0.8517 |
0.0038 |
0.45% |
| 2024-08-28 |
018548 |
金鹰产业智选一年持有混合C |
0.8517 |
0.8517 |
0.8548 |
0.8548 |
-0.0031 |
-0.36% |
| 2024-08-27 |
018548 |
金鹰产业智选一年持有混合C |
0.8548 |
0.8548 |
0.8562 |
0.8562 |
-0.0014 |
-0.16% |
| 2024-08-26 |
018548 |
金鹰产业智选一年持有混合C |
0.8562 |
0.8562 |
0.8581 |
0.8581 |
-0.0019 |
-0.22% |
| 2024-08-23 |
018548 |
金鹰产业智选一年持有混合C |
0.8581 |
0.8581 |
0.8609 |
0.8609 |
-0.0028 |
-0.33% |
| 2024-08-22 |
018548 |
金鹰产业智选一年持有混合C |
0.8609 |
0.8609 |
0.8547 |
0.8547 |
0.0062 |
0.73% |
| 2024-08-21 |
018548 |
金鹰产业智选一年持有混合C |
0.8547 |
0.8547 |
0.8553 |
0.8553 |
-0.0006 |
-0.07% |
| 2024-08-20 |
018548 |
金鹰产业智选一年持有混合C |
0.8553 |
0.8553 |
0.8584 |
0.8584 |
-0.0031 |
-0.36% |
| 2024-08-19 |
018548 |
金鹰产业智选一年持有混合C |
0.8584 |
0.8584 |
0.8591 |
0.8591 |
-0.0007 |
-0.08% |
| 2024-08-16 |
018548 |
金鹰产业智选一年持有混合C |
0.8591 |
0.8591 |
0.8538 |
0.8538 |
0.0053 |
0.62% |
| 2024-08-15 |
018548 |
金鹰产业智选一年持有混合C |
0.8538 |
0.8538 |
0.8509 |
0.8509 |
0.0029 |
0.34% |
| 2024-08-14 |
018548 |
金鹰产业智选一年持有混合C |
0.8509 |
0.8509 |
0.8583 |
0.8583 |
-0.0074 |
-0.86% |
| 2024-08-13 |
018548 |
金鹰产业智选一年持有混合C |
0.8583 |
0.8583 |
0.8533 |
0.8533 |
0.0050 |
0.59% |
| 2024-08-12 |
018548 |
金鹰产业智选一年持有混合C |
0.8533 |
0.8533 |
0.8531 |
0.8531 |
0.0002 |
0.02% |
