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
1.7310
-0.0293 -1.66%
2025-12-17
盘中实时估值(仅供参考)
1.7732
0.0422 2.4385%
- 累计净值：1.7310
- 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：0.96亿元
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近半年,金鹰产业整合混合A(001366)基金累计收益率28.55%
| 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 |
| 2025-12-17 |
001366 |
金鹰产业整合混合A |
1.7725 |
1.7725 |
1.7310 |
1.7310 |
0.0415 |
2.40% |
| 2025-12-16 |
001366 |
金鹰产业整合混合A |
1.7310 |
1.7310 |
1.7603 |
1.7603 |
-0.0293 |
-1.66% |
| 2025-12-15 |
001366 |
金鹰产业整合混合A |
1.7603 |
1.7603 |
1.7827 |
1.7827 |
-0.0224 |
-1.26% |
| 2025-12-12 |
001366 |
金鹰产业整合混合A |
1.7827 |
1.7827 |
1.7663 |
1.7663 |
0.0164 |
0.93% |
| 2025-12-11 |
001366 |
金鹰产业整合混合A |
1.7663 |
1.7663 |
1.7794 |
1.7794 |
-0.0131 |
-0.74% |
| 2025-12-10 |
001366 |
金鹰产业整合混合A |
1.7794 |
1.7794 |
1.7764 |
1.7764 |
0.0030 |
0.17% |
| 2025-12-09 |
001366 |
金鹰产业整合混合A |
1.7764 |
1.7764 |
1.7737 |
1.7737 |
0.0027 |
0.15% |
| 2025-12-08 |
001366 |
金鹰产业整合混合A |
1.7737 |
1.7737 |
1.7463 |
1.7463 |
0.0274 |
1.57% |
| 2025-12-05 |
001366 |
金鹰产业整合混合A |
1.7463 |
1.7463 |
1.7238 |
1.7238 |
0.0225 |
1.31% |
| 2025-12-04 |
001366 |
金鹰产业整合混合A |
1.7238 |
1.7238 |
1.7083 |
1.7083 |
0.0155 |
0.91% |
|
|
| 2025-12-03 |
001366 |
金鹰产业整合混合A |
1.7083 |
1.7083 |
1.7115 |
1.7115 |
-0.0032 |
-0.19% |
| 2025-12-02 |
001366 |
金鹰产业整合混合A |
1.7115 |
1.7115 |
1.7237 |
1.7237 |
-0.0122 |
-0.71% |
| 2025-12-01 |
001366 |
金鹰产业整合混合A |
1.7237 |
1.7237 |
1.7071 |
1.7071 |
0.0166 |
0.97% |
| 2025-11-28 |
001366 |
金鹰产业整合混合A |
1.7071 |
1.7071 |
1.6934 |
1.6934 |
0.0137 |
0.81% |
| 2025-11-27 |
001366 |
金鹰产业整合混合A |
1.6934 |
1.6934 |
1.6947 |
1.6947 |
-0.0013 |
-0.08% |
| 2025-11-26 |
001366 |
金鹰产业整合混合A |
1.6947 |
1.6947 |
1.6761 |
1.6761 |
0.0186 |
1.11% |
| 2025-11-25 |
001366 |
金鹰产业整合混合A |
1.6761 |
1.6761 |
1.6479 |
1.6479 |
0.0282 |
1.71% |
| 2025-11-24 |
001366 |
金鹰产业整合混合A |
1.6479 |
1.6479 |
1.6425 |
1.6425 |
0.0054 |
0.33% |
| 2025-11-21 |
001366 |
金鹰产业整合混合A |
1.6425 |
1.6425 |
1.7009 |
1.7009 |
-0.0584 |
-3.43% |
| 2025-11-20 |
001366 |
金鹰产业整合混合A |
1.7009 |
1.7009 |
1.7100 |
1.7100 |
-0.0091 |
-0.53% |
| 2025-11-19 |
001366 |
金鹰产业整合混合A |
1.7100 |
1.7100 |
1.7117 |
1.7117 |
-0.0017 |
-0.10% |
| 2025-11-18 |
001366 |
金鹰产业整合混合A |
1.7117 |
1.7117 |
1.7279 |
1.7279 |
-0.0162 |
-0.94% |
| 2025-11-17 |
001366 |
金鹰产业整合混合A |
1.7279 |
1.7279 |
1.7435 |
1.7435 |
-0.0156 |
-0.89% |
| 2025-11-14 |
001366 |
金鹰产业整合混合A |
1.7435 |
1.7435 |
1.7748 |
1.7748 |
-0.0313 |
-1.76% |
| 2025-11-13 |
001366 |
金鹰产业整合混合A |
1.7748 |
1.7748 |
1.7440 |
1.7440 |
0.0308 |
1.77% |
|
|
| 2025-11-12 |
001366 |
金鹰产业整合混合A |
1.7440 |
1.7440 |
1.7460 |
1.7460 |
-0.0020 |
-0.11% |
| 2025-11-11 |
001366 |
金鹰产业整合混合A |
1.7460 |
1.7460 |
1.7660 |
1.7660 |
-0.0200 |
-1.13% |
| 2025-11-10 |
001366 |
金鹰产业整合混合A |
1.7660 |
1.7660 |
1.7712 |
1.7712 |
-0.0052 |
-0.29% |
| 2025-11-07 |
001366 |
金鹰产业整合混合A |
1.7712 |
1.7712 |
1.7850 |
1.7850 |
-0.0138 |
-0.77% |
| 2025-11-06 |
001366 |
金鹰产业整合混合A |
1.7850 |
1.7850 |
1.7544 |
1.7544 |
0.0306 |
1.74% |
| 2025-11-05 |
001366 |
金鹰产业整合混合A |
1.7544 |
1.7544 |
1.7477 |
1.7477 |
0.0067 |
0.38% |
| 2025-11-04 |
001366 |
金鹰产业整合混合A |
1.7477 |
1.7477 |
1.7826 |
1.7826 |
-0.0349 |
-1.96% |
| 2025-11-03 |
001366 |
金鹰产业整合混合A |
1.7826 |
1.7826 |
1.7793 |
1.7793 |
0.0033 |
0.19% |
| 2025-10-31 |
001366 |
金鹰产业整合混合A |
1.7793 |
1.7793 |
1.7971 |
1.7971 |
-0.0178 |
-0.99% |
| 2025-10-30 |
001366 |
金鹰产业整合混合A |
1.7971 |
1.7971 |
1.8304 |
1.8304 |
-0.0333 |
-1.82% |
| 2025-10-29 |
001366 |
金鹰产业整合混合A |
1.8304 |
1.8304 |
1.7855 |
1.7855 |
0.0449 |
2.51% |
| 2025-10-28 |
001366 |
金鹰产业整合混合A |
1.7855 |
1.7855 |
1.7954 |
1.7954 |
-0.0099 |
-0.55% |
| 2025-10-27 |
001366 |
金鹰产业整合混合A |
1.7954 |
1.7954 |
1.7640 |
1.7640 |
0.0314 |
1.78% |
| 2025-10-24 |
001366 |
金鹰产业整合混合A |
1.7640 |
1.7640 |
1.7232 |
1.7232 |
0.0408 |
2.37% |
| 2025-10-23 |
001366 |
金鹰产业整合混合A |
1.7232 |
1.7232 |
1.7298 |
1.7298 |
-0.0066 |
-0.38% |
| 2025-10-22 |
001366 |
金鹰产业整合混合A |
1.7298 |
1.7298 |
1.7411 |
1.7411 |
-0.0113 |
-0.65% |
| 2025-10-21 |
001366 |
金鹰产业整合混合A |
1.7411 |
1.7411 |
1.6903 |
1.6903 |
0.0508 |
3.01% |
| 2025-10-20 |
001366 |
金鹰产业整合混合A |
1.6903 |
1.6903 |
1.6698 |
1.6698 |
0.0205 |
1.23% |
| 2025-10-17 |
001366 |
金鹰产业整合混合A |
1.6698 |
1.6698 |
1.7194 |
1.7194 |
-0.0496 |
-2.88% |
| 2025-10-16 |
001366 |
金鹰产业整合混合A |
1.7194 |
1.7194 |
1.7284 |
1.7284 |
-0.0090 |
-0.52% |
| 2025-10-15 |
001366 |
金鹰产业整合混合A |
1.7284 |
1.7284 |
1.6862 |
1.6862 |
0.0422 |
2.50% |
| 2025-10-14 |
001366 |
金鹰产业整合混合A |
1.6862 |
1.6862 |
1.7480 |
1.7480 |
-0.0618 |
-3.54% |
| 2025-10-13 |
001366 |
金鹰产业整合混合A |
1.7480 |
1.7480 |
1.7722 |
1.7722 |
-0.0242 |
-1.37% |
| 2025-10-10 |
001366 |
金鹰产业整合混合A |
1.7722 |
1.7722 |
1.8284 |
1.8284 |
-0.0562 |
-3.07% |
| 2025-10-09 |
001366 |
金鹰产业整合混合A |
1.8284 |
1.8284 |
1.8201 |
1.8201 |
0.0083 |
0.46% |
| 2025-09-30 |
001366 |
金鹰产业整合混合A |
1.8201 |
1.8201 |
1.8023 |
1.8023 |
0.0178 |
0.99% |
| 2025-09-29 |
001366 |
金鹰产业整合混合A |
1.8023 |
1.8023 |
1.7762 |
1.7762 |
0.0261 |
1.47% |
| 2025-09-26 |
001366 |
金鹰产业整合混合A |
1.7762 |
1.7762 |
1.8163 |
1.8163 |
-0.0401 |
-2.21% |
| 2025-09-25 |
001366 |
金鹰产业整合混合A |
1.8163 |
1.8163 |
1.8050 |
1.8050 |
0.0113 |
0.63% |
| 2025-09-24 |
001366 |
金鹰产业整合混合A |
1.8050 |
1.8050 |
1.7725 |
1.7725 |
0.0325 |
1.83% |
| 2025-09-23 |
001366 |
金鹰产业整合混合A |
1.7725 |
1.7725 |
1.7804 |
1.7804 |
-0.0079 |
-0.44% |
| 2025-09-22 |
001366 |
金鹰产业整合混合A |
1.7804 |
1.7804 |
1.7570 |
1.7570 |
0.0234 |
1.33% |
| 2025-09-19 |
001366 |
金鹰产业整合混合A |
1.7570 |
1.7570 |
1.7552 |
1.7552 |
0.0018 |
0.10% |
| 2025-09-18 |
001366 |
金鹰产业整合混合A |
1.7552 |
1.7552 |
1.7596 |
1.7596 |
-0.0044 |
-0.25% |
| 2025-09-17 |
001366 |
金鹰产业整合混合A |
1.7596 |
1.7596 |
1.7415 |
1.7415 |
0.0181 |
1.04% |
| 2025-09-16 |
001366 |
金鹰产业整合混合A |
1.7415 |
1.7415 |
1.7275 |
1.7275 |
0.0140 |
0.81% |
| 2025-09-15 |
001366 |
金鹰产业整合混合A |
1.7275 |
1.7275 |
1.7254 |
1.7254 |
0.0021 |
0.12% |
| 2025-09-12 |
001366 |
金鹰产业整合混合A |
1.7254 |
1.7254 |
1.7151 |
1.7151 |
0.0103 |
0.60% |
| 2025-09-11 |
001366 |
金鹰产业整合混合A |
1.7151 |
1.7151 |
1.6672 |
1.6672 |
0.0479 |
2.87% |
| 2025-09-10 |
001366 |
金鹰产业整合混合A |
1.6672 |
1.6672 |
1.6529 |
1.6529 |
0.0143 |
0.87% |
| 2025-09-09 |
001366 |
金鹰产业整合混合A |
1.6529 |
1.6529 |
1.6877 |
1.6877 |
-0.0348 |
-2.06% |
| 2025-09-08 |
001366 |
金鹰产业整合混合A |
1.6877 |
1.6877 |
1.6897 |
1.6897 |
-0.0020 |
-0.12% |
| 2025-09-05 |
001366 |
金鹰产业整合混合A |
1.6897 |
1.6897 |
1.6296 |
1.6296 |
0.0601 |
3.69% |
| 2025-09-04 |
001366 |
金鹰产业整合混合A |
1.6296 |
1.6296 |
1.6954 |
1.6954 |
-0.0658 |
-3.88% |
| 2025-09-03 |
001366 |
金鹰产业整合混合A |
1.6954 |
1.6954 |
1.6850 |
1.6850 |
0.0104 |
0.62% |
| 2025-09-02 |
001366 |
金鹰产业整合混合A |
1.6850 |
1.6850 |
1.7270 |
1.7270 |
-0.0420 |
-2.43% |
| 2025-09-01 |
001366 |
金鹰产业整合混合A |
1.7270 |
1.7270 |
1.7005 |
1.7005 |
0.0265 |
1.56% |
| 2025-08-29 |
001366 |
金鹰产业整合混合A |
1.7005 |
1.7005 |
1.6667 |
1.6667 |
0.0338 |
2.03% |
| 2025-08-28 |
001366 |
金鹰产业整合混合A |
1.6667 |
1.6667 |
1.6361 |
1.6361 |
0.0306 |
1.87% |
| 2025-08-27 |
001366 |
金鹰产业整合混合A |
1.6361 |
1.6361 |
1.6585 |
1.6585 |
-0.0224 |
-1.35% |
| 2025-08-26 |
001366 |
金鹰产业整合混合A |
1.6585 |
1.6585 |
1.6669 |
1.6669 |
-0.0084 |
-0.50% |
| 2025-08-25 |
001366 |
金鹰产业整合混合A |
1.6669 |
1.6669 |
1.6364 |
1.6364 |
0.0305 |
1.86% |
| 2025-08-22 |
001366 |
金鹰产业整合混合A |
1.6364 |
1.6364 |
1.6075 |
1.6075 |
0.0289 |
1.80% |
| 2025-08-21 |
001366 |
金鹰产业整合混合A |
1.6075 |
1.6075 |
1.6075 |
1.6075 |
0.0000 |
0.00% |
| 2025-08-20 |
001366 |
金鹰产业整合混合A |
1.6075 |
1.6075 |
1.5973 |
1.5973 |
0.0102 |
0.64% |
| 2025-08-19 |
001366 |
金鹰产业整合混合A |
1.5973 |
1.5973 |
1.6003 |
1.6003 |
-0.0030 |
-0.19% |
| 2025-08-18 |
001366 |
金鹰产业整合混合A |
1.6003 |
1.6003 |
1.5845 |
1.5845 |
0.0158 |
1.00% |
| 2025-08-15 |
001366 |
金鹰产业整合混合A |
1.5845 |
1.5845 |
1.5658 |
1.5658 |
0.0187 |
1.19% |
| 2025-08-14 |
001366 |
金鹰产业整合混合A |
1.5658 |
1.5658 |
1.5758 |
1.5758 |
-0.0100 |
-0.63% |
| 2025-08-13 |
001366 |
金鹰产业整合混合A |
1.5758 |
1.5758 |
1.5334 |
1.5334 |
0.0424 |
2.77% |
| 2025-08-12 |
001366 |
金鹰产业整合混合A |
1.5334 |
1.5334 |
1.5267 |
1.5267 |
0.0067 |
0.44% |
| 2025-08-11 |
001366 |
金鹰产业整合混合A |
1.5267 |
1.5267 |
1.5143 |
1.5143 |
0.0124 |
0.82% |
| 2025-08-08 |
001366 |
金鹰产业整合混合A |
1.5143 |
1.5143 |
1.5215 |
1.5215 |
-0.0072 |
-0.47% |
| 2025-08-07 |
001366 |
金鹰产业整合混合A |
1.5215 |
1.5215 |
1.5252 |
1.5252 |
-0.0037 |
-0.24% |
| 2025-08-06 |
001366 |
金鹰产业整合混合A |
1.5252 |
1.5252 |
1.5209 |
1.5209 |
0.0043 |
0.28% |
| 2025-08-05 |
001366 |
金鹰产业整合混合A |
1.5209 |
1.5209 |
1.5092 |
1.5092 |
0.0117 |
0.78% |
| 2025-08-04 |
001366 |
金鹰产业整合混合A |
1.5092 |
1.5092 |
1.5019 |
1.5019 |
0.0073 |
0.49% |
| 2025-08-01 |
001366 |
金鹰产业整合混合A |
1.5019 |
1.5019 |
1.5137 |
1.5137 |
-0.0118 |
-0.78% |
| 2025-07-31 |
001366 |
金鹰产业整合混合A |
1.5137 |
1.5137 |
1.5222 |
1.5222 |
-0.0085 |
-0.56% |
| 2025-07-30 |
001366 |
金鹰产业整合混合A |
1.5222 |
1.5222 |
1.5276 |
1.5276 |
-0.0054 |
-0.35% |
| 2025-07-29 |
001366 |
金鹰产业整合混合A |
1.5276 |
1.5276 |
1.5073 |
1.5073 |
0.0203 |
1.35% |
| 2025-07-28 |
001366 |
金鹰产业整合混合A |
1.5073 |
1.5073 |
1.4893 |
1.4893 |
0.0180 |
1.21% |
| 2025-07-25 |
001366 |
金鹰产业整合混合A |
1.4893 |
1.4893 |
1.4884 |
1.4884 |
0.0009 |
0.06% |
| 2025-07-24 |
001366 |
金鹰产业整合混合A |
1.4884 |
1.4884 |
1.4752 |
1.4752 |
0.0132 |
0.89% |
| 2025-07-23 |
001366 |
金鹰产业整合混合A |
1.4752 |
1.4752 |
1.4778 |
1.4778 |
-0.0026 |
-0.18% |
| 2025-07-22 |
001366 |
金鹰产业整合混合A |
1.4778 |
1.4778 |
1.4703 |
1.4703 |
0.0075 |
0.51% |
| 2025-07-21 |
001366 |
金鹰产业整合混合A |
1.4703 |
1.4703 |
1.4636 |
1.4636 |
0.0067 |
0.46% |
| 2025-07-18 |
001366 |
金鹰产业整合混合A |
1.4636 |
1.4636 |
1.4595 |
1.4595 |
0.0041 |
0.28% |
| 2025-07-17 |
001366 |
金鹰产业整合混合A |
1.4595 |
1.4595 |
1.4357 |
1.4357 |
0.0238 |
1.66% |
| 2025-07-16 |
001366 |
金鹰产业整合混合A |
1.4357 |
1.4357 |
1.4383 |
1.4383 |
-0.0026 |
-0.18% |
| 2025-07-15 |
001366 |
金鹰产业整合混合A |
1.4383 |
1.4383 |
1.4229 |
1.4229 |
0.0154 |
1.08% |
| 2025-07-14 |
001366 |
金鹰产业整合混合A |
1.4229 |
1.4229 |
1.4173 |
1.4173 |
0.0056 |
0.40% |
| 2025-07-11 |
001366 |
金鹰产业整合混合A |
1.4173 |
1.4173 |
1.4115 |
1.4115 |
0.0058 |
0.41% |
| 2025-07-10 |
001366 |
金鹰产业整合混合A |
1.4115 |
1.4115 |
1.4101 |
1.4101 |
0.0014 |
0.10% |
| 2025-07-09 |
001366 |
金鹰产业整合混合A |
1.4101 |
1.4101 |
1.4118 |
1.4118 |
-0.0017 |
-0.12% |
| 2025-07-08 |
001366 |
金鹰产业整合混合A |
1.4118 |
1.4118 |
1.3898 |
1.3898 |
0.0220 |
1.58% |
| 2025-07-07 |
001366 |
金鹰产业整合混合A |
1.3898 |
1.3898 |
1.3992 |
1.3992 |
-0.0094 |
-0.67% |
| 2025-07-04 |
001366 |
金鹰产业整合混合A |
1.3992 |
1.3992 |
1.3961 |
1.3961 |
0.0031 |
0.22% |
| 2025-07-03 |
001366 |
金鹰产业整合混合A |
1.3961 |
1.3961 |
1.3770 |
1.3770 |
0.0191 |
1.39% |
| 2025-07-02 |
001366 |
金鹰产业整合混合A |
1.3770 |
1.3770 |
1.3946 |
1.3946 |
-0.0176 |
-1.26% |
| 2025-07-01 |
001366 |
金鹰产业整合混合A |
1.3946 |
1.3946 |
1.3854 |
1.3854 |
0.0092 |
0.66% |
| 2025-06-30 |
001366 |
金鹰产业整合混合A |
1.3854 |
1.3854 |
1.3689 |
1.3689 |
0.0165 |
1.21% |
| 2025-06-27 |
001366 |
金鹰产业整合混合A |
1.3689 |
1.3689 |
1.3690 |
1.3690 |
-0.0001 |
-0.01% |
| 2025-06-26 |
001366 |
金鹰产业整合混合A |
1.3690 |
1.3690 |
1.3713 |
1.3713 |
-0.0023 |
-0.17% |
| 2025-06-25 |
001366 |
金鹰产业整合混合A |
1.3713 |
1.3713 |
1.3485 |
1.3485 |
0.0228 |
1.69% |
| 2025-06-24 |
001366 |
金鹰产业整合混合A |
1.3485 |
1.3485 |
1.3241 |
1.3241 |
0.0244 |
1.84% |
| 2025-06-23 |
001366 |
金鹰产业整合混合A |
1.3241 |
1.3241 |
1.3193 |
1.3193 |
0.0048 |
0.36% |
| 2025-06-20 |
001366 |
金鹰产业整合混合A |
1.3193 |
1.3193 |
1.3260 |
1.3260 |
-0.0067 |
-0.51% |
| 2025-06-19 |
001366 |
金鹰产业整合混合A |
1.3260 |
1.3260 |
1.3394 |
1.3394 |
-0.0134 |
-1.00% |
| 2025-06-18 |
001366 |
金鹰产业整合混合A |
1.3394 |
1.3394 |
1.3344 |
1.3344 |
0.0050 |
0.37% |
