金鹰民族新兴混合C基金净值查询(023581)
今天最新净值
2.4600
0.0121 0.49%
2025-12-19
盘中实时估值(仅供参考)
2.4611
0.0011 0.0458%
- 累计净值：2.5696
- 成立日期：2025-02-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1550亿
- 最近资产：2.97亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近半年,金鹰民族新兴混合C(023581)基金累计收益率14.31%
| 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 |
| 2025-12-19 |
023581 |
金鹰民族新兴混合C |
2.4593 |
2.5689 |
2.4600 |
2.5696 |
-0.0007 |
-0.03% |
| 2025-12-18 |
023581 |
金鹰民族新兴混合C |
2.4600 |
2.5696 |
2.4479 |
2.5575 |
0.0121 |
0.49% |
| 2025-12-17 |
023581 |
金鹰民族新兴混合C |
2.4479 |
2.5575 |
2.4141 |
2.5237 |
0.0338 |
1.40% |
| 2025-12-16 |
023581 |
金鹰民族新兴混合C |
2.4141 |
2.5237 |
2.4600 |
2.5696 |
-0.0459 |
-1.87% |
| 2025-12-15 |
023581 |
金鹰民族新兴混合C |
2.4600 |
2.5696 |
2.4762 |
2.5858 |
-0.0162 |
-0.65% |
| 2025-12-12 |
023581 |
金鹰民族新兴混合C |
2.4762 |
2.5858 |
2.4582 |
2.5678 |
0.0180 |
0.73% |
| 2025-12-11 |
023581 |
金鹰民族新兴混合C |
2.4582 |
2.5678 |
2.4976 |
2.6072 |
-0.0394 |
-1.58% |
| 2025-12-10 |
023581 |
金鹰民族新兴混合C |
2.4976 |
2.6072 |
2.4856 |
2.5952 |
0.0120 |
0.48% |
| 2025-12-09 |
023581 |
金鹰民族新兴混合C |
2.4856 |
2.5952 |
2.5100 |
2.6196 |
-0.0244 |
-0.97% |
| 2025-12-08 |
023581 |
金鹰民族新兴混合C |
2.5100 |
2.6196 |
2.4980 |
2.6076 |
0.0120 |
0.48% |
|
|
| 2025-12-05 |
023581 |
金鹰民族新兴混合C |
2.4980 |
2.6076 |
2.4730 |
2.5826 |
0.0250 |
1.01% |
| 2025-12-04 |
023581 |
金鹰民族新兴混合C |
2.4730 |
2.5826 |
2.4863 |
2.5959 |
-0.0133 |
-0.53% |
| 2025-12-03 |
023581 |
金鹰民族新兴混合C |
2.4863 |
2.5959 |
2.5256 |
2.6352 |
-0.0393 |
-1.56% |
| 2025-12-02 |
023581 |
金鹰民族新兴混合C |
2.5256 |
2.6352 |
2.5545 |
2.6641 |
-0.0289 |
-1.13% |
| 2025-12-01 |
023581 |
金鹰民族新兴混合C |
2.5545 |
2.6641 |
2.5425 |
2.6521 |
0.0120 |
0.47% |
| 2025-11-28 |
023581 |
金鹰民族新兴混合C |
2.5425 |
2.6521 |
2.5278 |
2.6374 |
0.0147 |
0.58% |
| 2025-11-27 |
023581 |
金鹰民族新兴混合C |
2.5278 |
2.6374 |
2.5143 |
2.6239 |
0.0135 |
0.54% |
| 2025-11-26 |
023581 |
金鹰民族新兴混合C |
2.5143 |
2.6239 |
2.5387 |
2.6483 |
-0.0244 |
-0.97% |
| 2025-11-25 |
023581 |
金鹰民族新兴混合C |
2.5387 |
2.6483 |
2.5100 |
2.6196 |
0.0287 |
1.14% |
| 2025-11-24 |
023581 |
金鹰民族新兴混合C |
2.5100 |
2.6196 |
2.4484 |
2.5580 |
0.0616 |
2.52% |
| 2025-11-21 |
023581 |
金鹰民族新兴混合C |
2.4484 |
2.5580 |
2.5139 |
2.6235 |
-0.0655 |
-2.61% |
| 2025-11-20 |
023581 |
金鹰民族新兴混合C |
2.5139 |
2.6235 |
2.5347 |
2.6443 |
-0.0208 |
-0.82% |
| 2025-11-19 |
023581 |
金鹰民族新兴混合C |
2.5347 |
2.6443 |
2.5427 |
2.6523 |
-0.0080 |
-0.31% |
| 2025-11-18 |
023581 |
金鹰民族新兴混合C |
2.5427 |
2.6523 |
2.5519 |
2.6615 |
-0.0092 |
-0.36% |
| 2025-11-17 |
023581 |
金鹰民族新兴混合C |
2.5519 |
2.6615 |
2.5502 |
2.6598 |
0.0017 |
0.07% |
|
|
| 2025-11-14 |
023581 |
金鹰民族新兴混合C |
2.5502 |
2.6598 |
2.5850 |
2.6946 |
-0.0348 |
-1.35% |
| 2025-11-13 |
023581 |
金鹰民族新兴混合C |
2.5850 |
2.6946 |
2.5597 |
2.6693 |
0.0253 |
0.99% |
| 2025-11-12 |
023581 |
金鹰民族新兴混合C |
2.5597 |
2.6693 |
2.5835 |
2.6931 |
-0.0238 |
-0.92% |
| 2025-11-11 |
023581 |
金鹰民族新兴混合C |
2.5835 |
2.6931 |
2.6004 |
2.7100 |
-0.0169 |
-0.65% |
| 2025-11-10 |
023581 |
金鹰民族新兴混合C |
2.6004 |
2.7100 |
2.5678 |
2.6774 |
0.0326 |
1.27% |
| 2025-11-07 |
023581 |
金鹰民族新兴混合C |
2.5678 |
2.6774 |
2.5893 |
2.6989 |
-0.0215 |
-0.83% |
| 2025-11-06 |
023581 |
金鹰民族新兴混合C |
2.5893 |
2.6989 |
2.5950 |
2.7046 |
-0.0057 |
-0.22% |
| 2025-11-05 |
023581 |
金鹰民族新兴混合C |
2.5950 |
2.7046 |
2.6033 |
2.7129 |
-0.0083 |
-0.32% |
| 2025-11-04 |
023581 |
金鹰民族新兴混合C |
2.6033 |
2.7129 |
2.6306 |
2.7402 |
-0.0273 |
-1.04% |
| 2025-11-03 |
023581 |
金鹰民族新兴混合C |
2.6306 |
2.7402 |
2.6162 |
2.7258 |
0.0144 |
0.55% |
| 2025-10-31 |
023581 |
金鹰民族新兴混合C |
2.6162 |
2.7258 |
2.6014 |
2.7110 |
0.0148 |
0.57% |
| 2025-10-30 |
023581 |
金鹰民族新兴混合C |
2.6014 |
2.7110 |
2.6406 |
2.7502 |
-0.0392 |
-1.48% |
| 2025-10-29 |
023581 |
金鹰民族新兴混合C |
2.6406 |
2.7502 |
2.6200 |
2.7296 |
0.0206 |
0.79% |
| 2025-10-28 |
023581 |
金鹰民族新兴混合C |
2.6200 |
2.7296 |
2.6203 |
2.7299 |
-0.0003 |
-0.01% |
| 2025-10-27 |
023581 |
金鹰民族新兴混合C |
2.6203 |
2.7299 |
2.6093 |
2.7189 |
0.0110 |
0.42% |
| 2025-10-24 |
023581 |
金鹰民族新兴混合C |
2.6093 |
2.7189 |
2.5761 |
2.6857 |
0.0332 |
1.29% |
| 2025-10-23 |
023581 |
金鹰民族新兴混合C |
2.5761 |
2.6857 |
2.5763 |
2.6859 |
-0.0002 |
-0.01% |
| 2025-10-22 |
023581 |
金鹰民族新兴混合C |
2.5763 |
2.6859 |
2.5910 |
2.7006 |
-0.0147 |
-0.57% |
| 2025-10-21 |
023581 |
金鹰民族新兴混合C |
2.5910 |
2.7006 |
2.5679 |
2.6775 |
0.0231 |
0.90% |
| 2025-10-20 |
023581 |
金鹰民族新兴混合C |
2.5679 |
2.6775 |
2.5687 |
2.6783 |
-0.0008 |
-0.03% |
| 2025-10-17 |
023581 |
金鹰民族新兴混合C |
2.5687 |
2.6783 |
2.6237 |
2.7333 |
-0.0550 |
-2.10% |
| 2025-10-16 |
023581 |
金鹰民族新兴混合C |
2.6237 |
2.7333 |
2.6604 |
2.7700 |
-0.0367 |
-1.38% |
| 2025-10-15 |
023581 |
金鹰民族新兴混合C |
2.6604 |
2.7700 |
2.6385 |
2.7481 |
0.0219 |
0.83% |
| 2025-10-14 |
023581 |
金鹰民族新兴混合C |
2.6385 |
2.7481 |
2.7221 |
2.8317 |
-0.0836 |
-3.07% |
| 2025-10-13 |
023581 |
金鹰民族新兴混合C |
2.7221 |
2.8317 |
2.7692 |
2.8788 |
-0.0471 |
-1.70% |
| 2025-10-10 |
023581 |
金鹰民族新兴混合C |
2.7692 |
2.8788 |
2.8929 |
3.0025 |
-0.1237 |
-4.28% |
| 2025-10-09 |
023581 |
金鹰民族新兴混合C |
2.8929 |
3.0025 |
2.8756 |
2.9852 |
0.0173 |
0.60% |
| 2025-09-30 |
023581 |
金鹰民族新兴混合C |
2.8756 |
2.9852 |
2.8359 |
2.9455 |
0.0397 |
1.40% |
| 2025-09-29 |
023581 |
金鹰民族新兴混合C |
2.8359 |
2.9455 |
2.8070 |
2.9166 |
0.0289 |
1.03% |
| 2025-09-26 |
023581 |
金鹰民族新兴混合C |
2.8070 |
2.9166 |
2.8798 |
2.9894 |
-0.0728 |
-2.53% |
| 2025-09-25 |
023581 |
金鹰民族新兴混合C |
2.8798 |
2.9894 |
2.8704 |
2.9800 |
0.0094 |
0.33% |
| 2025-09-24 |
023581 |
金鹰民族新兴混合C |
2.8704 |
2.9800 |
2.7862 |
2.8958 |
0.0842 |
3.02% |
| 2025-09-23 |
023581 |
金鹰民族新兴混合C |
2.7862 |
2.8958 |
2.8137 |
2.9233 |
-0.0275 |
-0.98% |
| 2025-09-22 |
023581 |
金鹰民族新兴混合C |
2.8137 |
2.9233 |
2.7654 |
2.8750 |
0.0483 |
1.75% |
| 2025-09-19 |
023581 |
金鹰民族新兴混合C |
2.7654 |
2.8750 |
2.7987 |
2.9083 |
-0.0333 |
-1.19% |
| 2025-09-18 |
023581 |
金鹰民族新兴混合C |
2.7987 |
2.9083 |
2.8093 |
2.9189 |
-0.0106 |
-0.38% |
| 2025-09-17 |
023581 |
金鹰民族新兴混合C |
2.8093 |
2.9189 |
2.7807 |
2.8903 |
0.0286 |
1.03% |
| 2025-09-16 |
023581 |
金鹰民族新兴混合C |
2.7807 |
2.8903 |
2.7347 |
2.8443 |
0.0460 |
1.68% |
| 2025-09-15 |
023581 |
金鹰民族新兴混合C |
2.7347 |
2.8443 |
2.7266 |
2.8362 |
0.0081 |
0.30% |
| 2025-09-12 |
023581 |
金鹰民族新兴混合C |
2.7266 |
2.8362 |
2.7594 |
2.8690 |
-0.0328 |
-1.19% |
| 2025-09-11 |
023581 |
金鹰民族新兴混合C |
2.7594 |
2.8690 |
2.6798 |
2.7894 |
0.0796 |
2.97% |
| 2025-09-10 |
023581 |
金鹰民族新兴混合C |
2.6798 |
2.7894 |
2.6727 |
2.7823 |
0.0071 |
0.27% |
| 2025-09-09 |
023581 |
金鹰民族新兴混合C |
2.6727 |
2.7823 |
2.7300 |
2.8396 |
-0.0573 |
-2.10% |
| 2025-09-08 |
023581 |
金鹰民族新兴混合C |
2.7300 |
2.8396 |
2.6634 |
2.7730 |
0.0666 |
2.50% |
| 2025-09-05 |
023581 |
金鹰民族新兴混合C |
2.6634 |
2.7730 |
2.5440 |
2.6536 |
0.1194 |
4.69% |
| 2025-09-04 |
023581 |
金鹰民族新兴混合C |
2.5440 |
2.6536 |
2.6134 |
2.7230 |
-0.0694 |
-2.66% |
| 2025-09-03 |
023581 |
金鹰民族新兴混合C |
2.6134 |
2.7230 |
2.6490 |
2.7586 |
-0.0356 |
-1.34% |
| 2025-09-02 |
023581 |
金鹰民族新兴混合C |
2.6490 |
2.7586 |
2.7543 |
2.8639 |
-0.1053 |
-3.82% |
| 2025-09-01 |
023581 |
金鹰民族新兴混合C |
2.7543 |
2.8639 |
2.7338 |
2.8434 |
0.0205 |
0.75% |
| 2025-08-29 |
023581 |
金鹰民族新兴混合C |
2.7338 |
2.8434 |
2.7429 |
2.8525 |
-0.0091 |
-0.33% |
| 2025-08-28 |
023581 |
金鹰民族新兴混合C |
2.7429 |
2.8525 |
2.6804 |
2.7900 |
0.0625 |
2.33% |
| 2025-08-27 |
023581 |
金鹰民族新兴混合C |
2.6804 |
2.7900 |
2.8172 |
2.8172 |
-0.0272 |
-0.97% |
| 2025-08-26 |
023581 |
金鹰民族新兴混合C |
2.8172 |
2.8172 |
2.7818 |
2.7818 |
0.0354 |
1.27% |
| 2025-08-25 |
023581 |
金鹰民族新兴混合C |
2.7818 |
2.7818 |
2.7756 |
2.7756 |
0.0062 |
0.22% |
| 2025-08-22 |
023581 |
金鹰民族新兴混合C |
2.7756 |
2.7756 |
2.7087 |
2.7087 |
0.0669 |
2.47% |
| 2025-08-21 |
023581 |
金鹰民族新兴混合C |
2.7087 |
2.7087 |
2.7412 |
2.7412 |
-0.0325 |
-1.19% |
| 2025-08-20 |
023581 |
金鹰民族新兴混合C |
2.7412 |
2.7412 |
2.7148 |
2.7148 |
0.0264 |
0.97% |
| 2025-08-19 |
023581 |
金鹰民族新兴混合C |
2.7148 |
2.7148 |
2.7246 |
2.7246 |
-0.0098 |
-0.36% |
| 2025-08-18 |
023581 |
金鹰民族新兴混合C |
2.7246 |
2.7246 |
2.6367 |
2.6367 |
0.0879 |
3.33% |
| 2025-08-15 |
023581 |
金鹰民族新兴混合C |
2.6367 |
2.6367 |
2.5644 |
2.5644 |
0.0723 |
2.82% |
| 2025-08-14 |
023581 |
金鹰民族新兴混合C |
2.5644 |
2.5644 |
2.6040 |
2.6040 |
-0.0396 |
-1.52% |
| 2025-08-13 |
023581 |
金鹰民族新兴混合C |
2.6040 |
2.6040 |
2.5776 |
2.5776 |
0.0264 |
1.02% |
| 2025-08-12 |
023581 |
金鹰民族新兴混合C |
2.5776 |
2.5776 |
2.5649 |
2.5649 |
0.0127 |
0.50% |
| 2025-08-11 |
023581 |
金鹰民族新兴混合C |
2.5649 |
2.5649 |
2.4914 |
2.4914 |
0.0735 |
2.95% |
| 2025-08-08 |
023581 |
金鹰民族新兴混合C |
2.4914 |
2.4914 |
2.5471 |
2.5471 |
-0.0557 |
-2.19% |
| 2025-08-07 |
023581 |
金鹰民族新兴混合C |
2.5471 |
2.5471 |
2.5482 |
2.5482 |
-0.0011 |
-0.04% |
| 2025-08-06 |
023581 |
金鹰民族新兴混合C |
2.5482 |
2.5482 |
2.5024 |
2.5024 |
0.0458 |
1.83% |
| 2025-08-05 |
023581 |
金鹰民族新兴混合C |
2.5024 |
2.5024 |
2.4985 |
2.4985 |
0.0039 |
0.16% |
| 2025-08-04 |
023581 |
金鹰民族新兴混合C |
2.4985 |
2.4985 |
2.4644 |
2.4644 |
0.0341 |
1.38% |
| 2025-08-01 |
023581 |
金鹰民族新兴混合C |
2.4644 |
2.4644 |
2.4568 |
2.4568 |
0.0076 |
0.31% |
| 2025-07-31 |
023581 |
金鹰民族新兴混合C |
2.4568 |
2.4568 |
2.4611 |
2.4611 |
-0.0043 |
-0.17% |
| 2025-07-30 |
023581 |
金鹰民族新兴混合C |
2.4611 |
2.4611 |
2.4731 |
2.4731 |
-0.0120 |
-0.49% |
| 2025-07-29 |
023581 |
金鹰民族新兴混合C |
2.4731 |
2.4731 |
2.4430 |
2.4430 |
0.0301 |
1.23% |
| 2025-07-28 |
023581 |
金鹰民族新兴混合C |
2.4430 |
2.4430 |
2.4405 |
2.4405 |
0.0025 |
0.10% |
| 2025-07-25 |
023581 |
金鹰民族新兴混合C |
2.4405 |
2.4405 |
2.4223 |
2.4223 |
0.0182 |
0.75% |
| 2025-07-24 |
023581 |
金鹰民族新兴混合C |
2.4223 |
2.4223 |
2.3906 |
2.3906 |
0.0317 |
1.33% |
| 2025-07-23 |
023581 |
金鹰民族新兴混合C |
2.3906 |
2.3906 |
2.3880 |
2.3880 |
0.0026 |
0.11% |
| 2025-07-22 |
023581 |
金鹰民族新兴混合C |
2.3880 |
2.3880 |
2.4001 |
2.4001 |
-0.0121 |
-0.50% |
| 2025-07-21 |
023581 |
金鹰民族新兴混合C |
2.4001 |
2.4001 |
2.3835 |
2.3835 |
0.0166 |
0.70% |
| 2025-07-18 |
023581 |
金鹰民族新兴混合C |
2.3835 |
2.3835 |
2.3884 |
2.3884 |
-0.0049 |
-0.21% |
| 2025-07-17 |
023581 |
金鹰民族新兴混合C |
2.3884 |
2.3884 |
2.3597 |
2.3597 |
0.0287 |
1.22% |
| 2025-07-16 |
023581 |
金鹰民族新兴混合C |
2.3597 |
2.3597 |
2.3579 |
2.3579 |
0.0018 |
0.08% |
| 2025-07-15 |
023581 |
金鹰民族新兴混合C |
2.3579 |
2.3579 |
2.3568 |
2.3568 |
0.0011 |
0.05% |
| 2025-07-14 |
023581 |
金鹰民族新兴混合C |
2.3568 |
2.3568 |
2.3598 |
2.3598 |
-0.0030 |
-0.13% |
| 2025-07-11 |
023581 |
金鹰民族新兴混合C |
2.3598 |
2.3598 |
2.3513 |
2.3513 |
0.0085 |
0.36% |
| 2025-07-10 |
023581 |
金鹰民族新兴混合C |
2.3513 |
2.3513 |
2.3658 |
2.3658 |
-0.0145 |
-0.61% |
| 2025-07-09 |
023581 |
金鹰民族新兴混合C |
2.3658 |
2.3658 |
2.3715 |
2.3715 |
-0.0057 |
-0.24% |
| 2025-07-08 |
023581 |
金鹰民族新兴混合C |
2.3715 |
2.3715 |
2.3367 |
2.3367 |
0.0348 |
1.49% |
| 2025-07-07 |
023581 |
金鹰民族新兴混合C |
2.3367 |
2.3367 |
2.3446 |
2.3446 |
-0.0079 |
-0.34% |
| 2025-07-04 |
023581 |
金鹰民族新兴混合C |
2.3446 |
2.3446 |
2.3626 |
2.3626 |
-0.0180 |
-0.76% |
| 2025-07-03 |
023581 |
金鹰民族新兴混合C |
2.3626 |
2.3626 |
2.3224 |
2.3224 |
0.0402 |
1.73% |
| 2025-07-02 |
023581 |
金鹰民族新兴混合C |
2.3224 |
2.3224 |
2.3640 |
2.3640 |
-0.0416 |
-1.76% |
| 2025-07-01 |
023581 |
金鹰民族新兴混合C |
2.3640 |
2.3640 |
2.3548 |
2.3548 |
0.0092 |
0.39% |
| 2025-06-30 |
023581 |
金鹰民族新兴混合C |
2.3548 |
2.3548 |
2.3213 |
2.3213 |
0.0335 |
1.44% |
| 2025-06-27 |
023581 |
金鹰民族新兴混合C |
2.3213 |
2.3213 |
2.3077 |
2.3077 |
0.0136 |
0.59% |
| 2025-06-26 |
023581 |
金鹰民族新兴混合C |
2.3077 |
2.3077 |
2.3176 |
2.3176 |
-0.0099 |
-0.43% |
| 2025-06-25 |
023581 |
金鹰民族新兴混合C |
2.3176 |
2.3176 |
2.2612 |
2.2612 |
0.0564 |
2.49% |
| 2025-06-24 |
023581 |
金鹰民族新兴混合C |
2.2612 |
2.2612 |
2.2244 |
2.2244 |
0.0368 |
1.65% |
| 2025-06-23 |
023581 |
金鹰民族新兴混合C |
2.2244 |
2.2244 |
2.1894 |
2.1894 |
0.0350 |
1.60% |
| 2025-06-20 |
023581 |
金鹰民族新兴混合C |
2.1894 |
2.1894 |
2.2248 |
2.2248 |
-0.0354 |
-1.59% |
