金鹰产业整合混合A(金鹰产业)基金净值查询(001366)
今天最新净值
2.1159
-0.0066 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.9038
0.0200 1.0638%
2026-03-24 15:39:58
- 累计净值：2.1159
- 成立日期：2015-06-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6455亿
- 最近资产：0.82亿元
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一季,金鹰产业整合混合A(001366)基金累计收益率-12.90%
| 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 |
001366 |
金鹰产业整合混合A |
2.1527 |
2.1527 |
2.1159 |
2.1159 |
0.0368 |
1.74% |
| 2026-09-15 |
001366 |
金鹰产业整合混合A |
2.1159 |
2.1159 |
2.1225 |
2.1225 |
-0.0066 |
-0.31% |
| 2026-09-14 |
001366 |
金鹰产业整合混合A |
2.1225 |
2.1225 |
2.1435 |
2.1435 |
-0.0210 |
-0.98% |
| 2026-09-11 |
001366 |
金鹰产业整合混合A |
2.1435 |
2.1435 |
2.1764 |
2.1764 |
-0.0329 |
-1.51% |
| 2026-09-10 |
001366 |
金鹰产业整合混合A |
2.1764 |
2.1764 |
2.1930 |
2.1930 |
-0.0166 |
-0.76% |
| 2026-09-09 |
001366 |
金鹰产业整合混合A |
2.1930 |
2.1930 |
2.1719 |
2.1719 |
0.0211 |
0.97% |
| 2026-09-08 |
001366 |
金鹰产业整合混合A |
2.1719 |
2.1719 |
2.1847 |
2.1847 |
-0.0128 |
-0.59% |
| 2026-09-07 |
001366 |
金鹰产业整合混合A |
2.1847 |
2.1847 |
2.1322 |
2.1322 |
0.0525 |
2.46% |
| 2026-09-04 |
001366 |
金鹰产业整合混合A |
2.1322 |
2.1322 |
2.1570 |
2.1570 |
-0.0248 |
-1.15% |
| 2026-09-03 |
001366 |
金鹰产业整合混合A |
2.1570 |
2.1570 |
2.1517 |
2.1517 |
0.0053 |
0.25% |
|
|
| 2026-09-02 |
001366 |
金鹰产业整合混合A |
2.1517 |
2.1517 |
2.1919 |
2.1919 |
-0.0402 |
-1.87% |
| 2026-09-01 |
001366 |
金鹰产业整合混合A |
2.1919 |
2.1919 |
2.2309 |
2.2309 |
-0.0390 |
-1.75% |
| 2026-08-31 |
001366 |
金鹰产业整合混合A |
2.2309 |
2.2309 |
2.2177 |
2.2177 |
0.0132 |
0.60% |
| 2026-08-28 |
001366 |
金鹰产业整合混合A |
2.2177 |
2.2177 |
2.2333 |
2.2333 |
-0.0156 |
-0.70% |
| 2026-08-27 |
001366 |
金鹰产业整合混合A |
2.2333 |
2.2333 |
2.1803 |
2.1803 |
0.0530 |
2.43% |
| 2026-08-26 |
001366 |
金鹰产业整合混合A |
2.1803 |
2.1803 |
2.1590 |
2.1590 |
0.0213 |
0.99% |
| 2026-08-25 |
001366 |
金鹰产业整合混合A |
2.1590 |
2.1590 |
2.1785 |
2.1785 |
-0.0195 |
-0.90% |
| 2026-08-24 |
001366 |
金鹰产业整合混合A |
2.1785 |
2.1785 |
2.2456 |
2.2456 |
-0.0671 |
-2.99% |
| 2026-08-21 |
001366 |
金鹰产业整合混合A |
2.2456 |
2.2456 |
2.2145 |
2.2145 |
0.0311 |
1.40% |
| 2026-08-20 |
001366 |
金鹰产业整合混合A |
2.2145 |
2.2145 |
2.1953 |
2.1953 |
0.0192 |
0.87% |
| 2026-08-19 |
001366 |
金鹰产业整合混合A |
2.1953 |
2.1953 |
2.3454 |
2.3454 |
-0.1501 |
-6.40% |
| 2026-08-18 |
001366 |
金鹰产业整合混合A |
2.3454 |
2.3454 |
2.3594 |
2.3594 |
-0.0140 |
-0.59% |
| 2026-08-17 |
001366 |
金鹰产业整合混合A |
2.3594 |
2.3594 |
2.2642 |
2.2642 |
0.0952 |
4.20% |
| 2026-08-14 |
001366 |
金鹰产业整合混合A |
2.2642 |
2.2642 |
2.2421 |
2.2421 |
0.0221 |
0.99% |
| 2026-08-13 |
001366 |
金鹰产业整合混合A |
2.2421 |
2.2421 |
2.2576 |
2.2576 |
-0.0155 |
-0.69% |
|
|
| 2026-08-12 |
001366 |
金鹰产业整合混合A |
2.2576 |
2.2576 |
2.2272 |
2.2272 |
0.0304 |
1.36% |
| 2026-08-11 |
001366 |
金鹰产业整合混合A |
2.2272 |
2.2272 |
2.2519 |
2.2519 |
-0.0247 |
-1.10% |
| 2026-08-10 |
001366 |
金鹰产业整合混合A |
2.2519 |
2.2519 |
2.2573 |
2.2573 |
-0.0054 |
-0.24% |
| 2026-08-07 |
001366 |
金鹰产业整合混合A |
2.2573 |
2.2573 |
2.1961 |
2.1961 |
0.0612 |
2.79% |
| 2026-08-06 |
001366 |
金鹰产业整合混合A |
2.1961 |
2.1961 |
2.1747 |
2.1747 |
0.0214 |
0.98% |
| 2026-08-05 |
001366 |
金鹰产业整合混合A |
2.1747 |
2.1747 |
2.1025 |
2.1025 |
0.0722 |
3.43% |
| 2026-08-04 |
001366 |
金鹰产业整合混合A |
2.1025 |
2.1025 |
1.9851 |
1.9851 |
0.1174 |
5.91% |
| 2026-08-03 |
001366 |
金鹰产业整合混合A |
1.9851 |
1.9851 |
2.0451 |
2.0451 |
-0.0600 |
-3.02% |
| 2026-07-31 |
001366 |
金鹰产业整合混合A |
2.0451 |
2.0451 |
1.9720 |
1.9720 |
0.0731 |
3.71% |
| 2026-07-30 |
001366 |
金鹰产业整合混合A |
1.9720 |
1.9720 |
2.0914 |
2.0914 |
-0.1194 |
-6.05% |
| 2026-07-29 |
001366 |
金鹰产业整合混合A |
2.0914 |
2.0914 |
2.0802 |
2.0802 |
0.0112 |
0.54% |
| 2026-07-28 |
001366 |
金鹰产业整合混合A |
2.0802 |
2.0802 |
2.2293 |
2.2293 |
-0.1491 |
-6.69% |
| 2026-07-27 |
001366 |
金鹰产业整合混合A |
2.2293 |
2.2293 |
2.1788 |
2.1788 |
0.0505 |
2.32% |
| 2026-07-24 |
001366 |
金鹰产业整合混合A |
2.1788 |
2.1788 |
2.2190 |
2.2190 |
-0.0402 |
-1.81% |
| 2026-07-23 |
001366 |
金鹰产业整合混合A |
2.2190 |
2.2190 |
2.2353 |
2.2353 |
-0.0163 |
-0.73% |
| 2026-07-22 |
001366 |
金鹰产业整合混合A |
2.2353 |
2.2353 |
2.2854 |
2.2854 |
-0.0501 |
-2.19% |
| 2026-07-21 |
001366 |
金鹰产业整合混合A |
2.2854 |
2.2854 |
2.1121 |
2.1121 |
0.1733 |
8.21% |
| 2026-07-20 |
001366 |
金鹰产业整合混合A |
2.1121 |
2.1121 |
2.1612 |
2.1612 |
-0.0491 |
-2.27% |
| 2026-07-17 |
001366 |
金鹰产业整合混合A |
2.1612 |
2.1612 |
2.3178 |
2.3178 |
-0.1566 |
-6.76% |
| 2026-07-16 |
001366 |
金鹰产业整合混合A |
2.3178 |
2.3178 |
2.4087 |
2.4087 |
-0.0909 |
-3.92% |
| 2026-07-15 |
001366 |
金鹰产业整合混合A |
2.4087 |
2.4087 |
2.4647 |
2.4647 |
-0.0560 |
-2.27% |
| 2026-07-14 |
001366 |
金鹰产业整合混合A |
2.4647 |
2.4647 |
2.3729 |
2.3729 |
0.0918 |
3.87% |
| 2026-07-13 |
001366 |
金鹰产业整合混合A |
2.3729 |
2.3729 |
2.4620 |
2.4620 |
-0.0891 |
-3.62% |
| 2026-07-10 |
001366 |
金鹰产业整合混合A |
2.4620 |
2.4620 |
2.5773 |
2.5773 |
-0.1153 |
-4.47% |
| 2026-07-09 |
001366 |
金鹰产业整合混合A |
2.5773 |
2.5773 |
2.4440 |
2.4440 |
0.1333 |
5.45% |
| 2026-07-08 |
001366 |
金鹰产业整合混合A |
2.4440 |
2.4440 |
2.4689 |
2.4689 |
-0.0249 |
-1.01% |
| 2026-07-07 |
001366 |
金鹰产业整合混合A |
2.4689 |
2.4689 |
2.4870 |
2.4870 |
-0.0181 |
-0.73% |
| 2026-07-06 |
001366 |
金鹰产业整合混合A |
2.4870 |
2.4870 |
2.5270 |
2.5270 |
-0.0400 |
-1.58% |
| 2026-07-03 |
001366 |
金鹰产业整合混合A |
2.5270 |
2.5270 |
2.5225 |
2.5225 |
0.0045 |
0.18% |
| 2026-07-02 |
001366 |
金鹰产业整合混合A |
2.5225 |
2.5225 |
2.6750 |
2.6750 |
-0.1525 |
-5.70% |
| 2026-07-01 |
001366 |
金鹰产业整合混合A |
2.6750 |
2.6750 |
2.7370 |
2.7370 |
-0.0620 |
-2.27% |
| 2026-06-30 |
001366 |
金鹰产业整合混合A |
2.7370 |
2.7370 |
2.6720 |
2.6720 |
0.0650 |
2.43% |
| 2026-06-29 |
001366 |
金鹰产业整合混合A |
2.6720 |
2.6720 |
2.6409 |
2.6409 |
0.0311 |
1.18% |
| 2026-06-26 |
001366 |
金鹰产业整合混合A |
2.6409 |
2.6409 |
2.7140 |
2.7140 |
-0.0731 |
-2.69% |
| 2026-06-25 |
001366 |
金鹰产业整合混合A |
2.7140 |
2.7140 |
2.6492 |
2.6492 |
0.0648 |
2.45% |
| 2026-06-24 |
001366 |
金鹰产业整合混合A |
2.6492 |
2.6492 |
2.5780 |
2.5780 |
0.0712 |
2.76% |
| 2026-06-23 |
001366 |
金鹰产业整合混合A |
2.5780 |
2.5780 |
2.6725 |
2.6725 |
-0.0945 |
-3.54% |
| 2026-06-22 |
001366 |
金鹰产业整合混合A |
2.6725 |
2.6725 |
2.5980 |
2.5980 |
0.0745 |
2.87% |
| 2026-06-18 |
001366 |
金鹰产业整合混合A |
2.5980 |
2.5980 |
2.5280 |
2.5280 |
0.0700 |
2.77% |
| 2026-06-17 |
001366 |
金鹰产业整合混合A |
2.5280 |
2.5280 |
2.4714 |
2.4714 |
0.0566 |
2.29% |
