金鹰新能源混合A基金净值查询(011260)
今天最新净值
0.9383
0.0020 0.2100%
2024-04-26
盘中实时估值(仅供参考)
0.9271
0.0130 1.4253%
- 累计净值：0.9383
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9822亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：韩广哲 樊勇 李恒
近一季,金鹰新能源混合A(011260)基金累计收益率5.37%
| 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 |
| 2024-04-26 |
011260 |
金鹰新能源混合A |
0.9245 |
0.9245 |
0.9141 |
0.9141 |
0.0104 |
1.14% |
| 2024-04-25 |
011260 |
金鹰新能源混合A |
0.9141 |
0.9141 |
0.9105 |
0.9105 |
0.0036 |
0.40% |
| 2024-04-24 |
011260 |
金鹰新能源混合A |
0.9105 |
0.9105 |
0.9008 |
0.9008 |
0.0097 |
1.08% |
| 2024-04-23 |
011260 |
金鹰新能源混合A |
0.9008 |
0.9008 |
0.9152 |
0.9152 |
-0.0144 |
-1.57% |
| 2024-04-22 |
011260 |
金鹰新能源混合A |
0.9152 |
0.9152 |
0.9211 |
0.9211 |
-0.0059 |
-0.64% |
| 2024-04-19 |
011260 |
金鹰新能源混合A |
0.9211 |
0.9211 |
0.9351 |
0.9351 |
-0.0140 |
-1.50% |
| 2024-04-18 |
011260 |
金鹰新能源混合A |
0.9351 |
0.9351 |
0.9336 |
0.9336 |
0.0015 |
0.16% |
| 2024-04-17 |
011260 |
金鹰新能源混合A |
0.9336 |
0.9336 |
0.9169 |
0.9169 |
0.0167 |
1.82% |
| 2024-04-16 |
011260 |
金鹰新能源混合A |
0.9169 |
0.9169 |
0.9287 |
0.9287 |
-0.0118 |
-1.27% |
| 2024-04-15 |
011260 |
金鹰新能源混合A |
0.9287 |
0.9287 |
0.9185 |
0.9185 |
0.0102 |
1.11% |
|
|
| 2024-04-12 |
011260 |
金鹰新能源混合A |
0.9185 |
0.9185 |
0.9196 |
0.9196 |
-0.0011 |
-0.12% |
| 2024-04-11 |
011260 |
金鹰新能源混合A |
0.9196 |
0.9196 |
0.9087 |
0.9087 |
0.0109 |
1.20% |
| 2024-04-10 |
011260 |
金鹰新能源混合A |
0.9087 |
0.9087 |
0.9179 |
0.9179 |
-0.0092 |
-1.00% |
| 2024-04-09 |
011260 |
金鹰新能源混合A |
0.9179 |
0.9179 |
0.9195 |
0.9195 |
-0.0016 |
-0.17% |
| 2024-04-08 |
011260 |
金鹰新能源混合A |
0.9195 |
0.9195 |
0.9196 |
0.9196 |
-0.0001 |
-0.01% |
| 2024-04-03 |
011260 |
金鹰新能源混合A |
0.9196 |
0.9196 |
0.9315 |
0.9315 |
-0.0119 |
-1.28% |
| 2024-04-02 |
011260 |
金鹰新能源混合A |
0.9315 |
0.9315 |
0.9353 |
0.9353 |
-0.0038 |
-0.41% |
| 2024-04-01 |
011260 |
金鹰新能源混合A |
0.9353 |
0.9353 |
0.9188 |
0.9188 |
0.0165 |
1.80% |
| 2024-03-29 |
011260 |
金鹰新能源混合A |
0.9188 |
0.9188 |
0.9112 |
0.9112 |
0.0076 |
0.83% |
| 2024-03-28 |
011260 |
金鹰新能源混合A |
0.9112 |
0.9112 |
0.9049 |
0.9049 |
0.0063 |
0.70% |
| 2024-03-27 |
011260 |
金鹰新能源混合A |
0.9049 |
0.9049 |
0.9251 |
0.9251 |
-0.0202 |
-2.18% |
| 2024-03-26 |
011260 |
金鹰新能源混合A |
0.9251 |
0.9251 |
0.9196 |
0.9196 |
0.0055 |
0.60% |
| 2024-03-25 |
011260 |
金鹰新能源混合A |
0.9196 |
0.9196 |
0.9263 |
0.9263 |
-0.0067 |
-0.72% |
| 2024-03-22 |
011260 |
金鹰新能源混合A |
0.9263 |
0.9263 |
0.9325 |
0.9325 |
-0.0062 |
-0.66% |
| 2024-03-21 |
011260 |
金鹰新能源混合A |
0.9325 |
0.9325 |
0.9384 |
0.9384 |
-0.0059 |
-0.63% |
|
|
| 2024-03-20 |
011260 |
金鹰新能源混合A |
0.9384 |
0.9384 |
0.9419 |
0.9419 |
-0.0035 |
-0.37% |
| 2024-03-19 |
011260 |
金鹰新能源混合A |
0.9419 |
0.9419 |
0.9541 |
0.9541 |
-0.0122 |
-1.28% |
| 2024-03-18 |
011260 |
金鹰新能源混合A |
0.9541 |
0.9541 |
0.9383 |
0.9383 |
0.0158 |
1.68% |
| 2024-03-15 |
011260 |
金鹰新能源混合A |
0.9383 |
0.9383 |
0.9363 |
0.9363 |
0.0020 |
0.21% |
| 2024-03-14 |
011260 |
金鹰新能源混合A |
0.9363 |
0.9363 |
0.9390 |
0.9390 |
-0.0027 |
-0.29% |
| 2024-03-13 |
011260 |
金鹰新能源混合A |
0.9390 |
0.9390 |
0.9379 |
0.9379 |
0.0011 |
0.12% |
| 2024-03-12 |
011260 |
金鹰新能源混合A |
0.9379 |
0.9379 |
0.9461 |
0.9461 |
-0.0082 |
-0.87% |
| 2024-03-11 |
011260 |
金鹰新能源混合A |
0.9461 |
0.9461 |
0.9232 |
0.9232 |
0.0229 |
2.48% |
| 2024-03-08 |
011260 |
金鹰新能源混合A |
0.9232 |
0.9232 |
0.9018 |
0.9018 |
0.0214 |
2.37% |
| 2024-03-07 |
011260 |
金鹰新能源混合A |
0.9018 |
0.9018 |
0.9180 |
0.9180 |
-0.0162 |
-1.76% |
| 2024-03-06 |
011260 |
金鹰新能源混合A |
0.9180 |
0.9180 |
0.8999 |
0.8999 |
0.0181 |
2.01% |
| 2024-03-05 |
011260 |
金鹰新能源混合A |
0.8999 |
0.8999 |
0.9056 |
0.9056 |
-0.0057 |
-0.63% |
| 2024-03-04 |
011260 |
金鹰新能源混合A |
0.9056 |
0.9056 |
0.8850 |
0.8850 |
0.0206 |
2.33% |
| 2024-03-01 |
011260 |
金鹰新能源混合A |
0.8850 |
0.8850 |
0.8769 |
0.8769 |
0.0081 |
0.92% |
| 2024-02-29 |
011260 |
金鹰新能源混合A |
0.8769 |
0.8769 |
0.8560 |
0.8560 |
0.0209 |
2.44% |
| 2024-02-28 |
011260 |
金鹰新能源混合A |
0.8560 |
0.8560 |
0.8806 |
0.8806 |
-0.0246 |
-2.79% |
| 2024-02-27 |
011260 |
金鹰新能源混合A |
0.8806 |
0.8806 |
0.8674 |
0.8674 |
0.0132 |
1.52% |
| 2024-02-26 |
011260 |
金鹰新能源混合A |
0.8674 |
0.8674 |
0.8667 |
0.8667 |
0.0007 |
0.08% |
| 2024-02-23 |
011260 |
金鹰新能源混合A |
0.8667 |
0.8667 |
0.8593 |
0.8593 |
0.0074 |
0.86% |
| 2024-02-22 |
011260 |
金鹰新能源混合A |
0.8593 |
0.8593 |
0.8553 |
0.8553 |
0.0040 |
0.47% |
| 2024-02-21 |
011260 |
金鹰新能源混合A |
0.8553 |
0.8553 |
0.8530 |
0.8530 |
0.0023 |
0.27% |
| 2024-02-20 |
011260 |
金鹰新能源混合A |
0.8530 |
0.8530 |
0.8540 |
0.8540 |
-0.0010 |
-0.12% |
| 2024-02-19 |
011260 |
金鹰新能源混合A |
0.8540 |
0.8540 |
0.8536 |
0.8536 |
0.0004 |
0.05% |
| 2024-02-08 |
011260 |
金鹰新能源混合A |
0.8536 |
0.8536 |
0.8500 |
0.8500 |
0.0036 |
0.42% |
| 2024-02-07 |
011260 |
金鹰新能源混合A |
0.8500 |
0.8500 |
0.8338 |
0.8338 |
0.0162 |
1.94% |
| 2024-02-06 |
011260 |
金鹰新能源混合A |
0.8338 |
0.8338 |
0.8010 |
0.8010 |
0.0328 |
4.09% |
| 2024-02-05 |
011260 |
金鹰新能源混合A |
0.8010 |
0.8010 |
0.8067 |
0.8067 |
-0.0057 |
-0.71% |
| 2024-02-02 |
011260 |
金鹰新能源混合A |
0.8067 |
0.8067 |
0.8145 |
0.8145 |
-0.0078 |
-0.96% |
| 2024-02-01 |
011260 |
金鹰新能源混合A |
0.8145 |
0.8145 |
0.8108 |
0.8108 |
0.0037 |
0.46% |
| 2024-01-31 |
011260 |
金鹰新能源混合A |
0.8108 |
0.8108 |
0.8172 |
0.8172 |
-0.0064 |
-0.78% |
| 2024-01-30 |
011260 |
金鹰新能源混合A |
0.8172 |
0.8172 |
0.8251 |
0.8251 |
-0.0079 |
-0.96% |
| 2024-01-29 |
011260 |
金鹰新能源混合A |
0.8251 |
0.8251 |
0.8434 |
0.8434 |
-0.0183 |
-2.17% |
