金鹰新能源混合A基金净值查询(011260)
今天最新净值
1.2648
0.0118 0.94%
2025-12-15
盘中实时估值(仅供参考)
1.2533
-0.0115 -0.9079%
- 累计净值：1.2648
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6001亿
- 最近资产：1.65亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲 樊勇 李恒
近一年,金鹰新能源混合A(011260)基金累计收益率27.99%
| 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 |
| 2025-12-15 |
011260 |
金鹰新能源混合A |
1.2536 |
1.2536 |
1.2648 |
1.2648 |
-0.0112 |
-0.89% |
| 2025-12-12 |
011260 |
金鹰新能源混合A |
1.2648 |
1.2648 |
1.2530 |
1.2530 |
0.0118 |
0.94% |
| 2025-12-11 |
011260 |
金鹰新能源混合A |
1.2530 |
1.2530 |
1.2613 |
1.2613 |
-0.0083 |
-0.66% |
| 2025-12-10 |
011260 |
金鹰新能源混合A |
1.2613 |
1.2613 |
1.2668 |
1.2668 |
-0.0055 |
-0.43% |
| 2025-12-09 |
011260 |
金鹰新能源混合A |
1.2668 |
1.2668 |
1.2728 |
1.2728 |
-0.0060 |
-0.47% |
| 2025-12-08 |
011260 |
金鹰新能源混合A |
1.2728 |
1.2728 |
1.2638 |
1.2638 |
0.0090 |
0.71% |
| 2025-12-05 |
011260 |
金鹰新能源混合A |
1.2638 |
1.2638 |
1.2441 |
1.2441 |
0.0197 |
1.58% |
| 2025-12-04 |
011260 |
金鹰新能源混合A |
1.2441 |
1.2441 |
1.2369 |
1.2369 |
0.0072 |
0.58% |
| 2025-12-03 |
011260 |
金鹰新能源混合A |
1.2369 |
1.2369 |
1.2380 |
1.2380 |
-0.0011 |
-0.09% |
| 2025-12-02 |
011260 |
金鹰新能源混合A |
1.2380 |
1.2380 |
1.2504 |
1.2504 |
-0.0124 |
-0.99% |
|
|
| 2025-12-01 |
011260 |
金鹰新能源混合A |
1.2504 |
1.2504 |
1.2460 |
1.2460 |
0.0044 |
0.35% |
| 2025-11-28 |
011260 |
金鹰新能源混合A |
1.2460 |
1.2460 |
1.2326 |
1.2326 |
0.0134 |
1.09% |
| 2025-11-27 |
011260 |
金鹰新能源混合A |
1.2326 |
1.2326 |
1.2335 |
1.2335 |
-0.0009 |
-0.07% |
| 2025-11-26 |
011260 |
金鹰新能源混合A |
1.2335 |
1.2335 |
1.2330 |
1.2330 |
0.0005 |
0.04% |
| 2025-11-25 |
011260 |
金鹰新能源混合A |
1.2330 |
1.2330 |
1.2139 |
1.2139 |
0.0191 |
1.57% |
| 2025-11-24 |
011260 |
金鹰新能源混合A |
1.2139 |
1.2139 |
1.2093 |
1.2093 |
0.0046 |
0.38% |
| 2025-11-21 |
011260 |
金鹰新能源混合A |
1.2093 |
1.2093 |
1.2490 |
1.2490 |
-0.0397 |
-3.18% |
| 2025-11-20 |
011260 |
金鹰新能源混合A |
1.2490 |
1.2490 |
1.2627 |
1.2627 |
-0.0137 |
-1.08% |
| 2025-11-19 |
011260 |
金鹰新能源混合A |
1.2627 |
1.2627 |
1.2604 |
1.2604 |
0.0023 |
0.18% |
| 2025-11-18 |
011260 |
金鹰新能源混合A |
1.2604 |
1.2604 |
1.2916 |
1.2916 |
-0.0312 |
-2.42% |
| 2025-11-17 |
011260 |
金鹰新能源混合A |
1.2916 |
1.2916 |
1.2991 |
1.2991 |
-0.0075 |
-0.58% |
| 2025-11-14 |
011260 |
金鹰新能源混合A |
1.2991 |
1.2991 |
1.3257 |
1.3257 |
-0.0266 |
-2.01% |
| 2025-11-13 |
011260 |
金鹰新能源混合A |
1.3257 |
1.3257 |
1.2701 |
1.2701 |
0.0556 |
4.38% |
| 2025-11-12 |
011260 |
金鹰新能源混合A |
1.2701 |
1.2701 |
1.2844 |
1.2844 |
-0.0143 |
-1.11% |
| 2025-11-11 |
011260 |
金鹰新能源混合A |
1.2844 |
1.2844 |
1.2906 |
1.2906 |
-0.0062 |
-0.48% |
|
|
| 2025-11-10 |
011260 |
金鹰新能源混合A |
1.2906 |
1.2906 |
1.3120 |
1.3120 |
-0.0214 |
-1.63% |
| 2025-11-07 |
011260 |
金鹰新能源混合A |
1.3120 |
1.3120 |
1.3089 |
1.3089 |
0.0031 |
0.24% |
| 2025-11-06 |
011260 |
金鹰新能源混合A |
1.3089 |
1.3089 |
1.2865 |
1.2865 |
0.0224 |
1.74% |
| 2025-11-05 |
011260 |
金鹰新能源混合A |
1.2865 |
1.2865 |
1.2572 |
1.2572 |
0.0293 |
2.33% |
| 2025-11-04 |
011260 |
金鹰新能源混合A |
1.2572 |
1.2572 |
1.2882 |
1.2882 |
-0.0310 |
-2.41% |
| 2025-11-03 |
011260 |
金鹰新能源混合A |
1.2882 |
1.2882 |
1.2845 |
1.2845 |
0.0037 |
0.29% |
| 2025-10-31 |
011260 |
金鹰新能源混合A |
1.2845 |
1.2845 |
1.2961 |
1.2961 |
-0.0116 |
-0.89% |
| 2025-10-30 |
011260 |
金鹰新能源混合A |
1.2961 |
1.2961 |
1.3057 |
1.3057 |
-0.0096 |
-0.74% |
| 2025-10-29 |
011260 |
金鹰新能源混合A |
1.3057 |
1.3057 |
1.2531 |
1.2531 |
0.0526 |
4.20% |
| 2025-10-28 |
011260 |
金鹰新能源混合A |
1.2531 |
1.2531 |
1.2670 |
1.2670 |
-0.0139 |
-1.10% |
| 2025-10-27 |
011260 |
金鹰新能源混合A |
1.2670 |
1.2670 |
1.2565 |
1.2565 |
0.0105 |
0.84% |
| 2025-10-24 |
011260 |
金鹰新能源混合A |
1.2565 |
1.2565 |
1.2264 |
1.2264 |
0.0301 |
2.45% |
| 2025-10-23 |
011260 |
金鹰新能源混合A |
1.2264 |
1.2264 |
1.2204 |
1.2204 |
0.0060 |
0.49% |
| 2025-10-22 |
011260 |
金鹰新能源混合A |
1.2204 |
1.2204 |
1.2302 |
1.2302 |
-0.0098 |
-0.80% |
| 2025-10-21 |
011260 |
金鹰新能源混合A |
1.2302 |
1.2302 |
1.1974 |
1.1974 |
0.0328 |
2.74% |
| 2025-10-20 |
011260 |
金鹰新能源混合A |
1.1974 |
1.1974 |
1.1815 |
1.1815 |
0.0159 |
1.35% |
| 2025-10-17 |
011260 |
金鹰新能源混合A |
1.1815 |
1.1815 |
1.2410 |
1.2410 |
-0.0595 |
-4.79% |
| 2025-10-16 |
011260 |
金鹰新能源混合A |
1.2410 |
1.2410 |
1.2406 |
1.2406 |
0.0004 |
0.03% |
| 2025-10-15 |
011260 |
金鹰新能源混合A |
1.2406 |
1.2406 |
1.2066 |
1.2066 |
0.0340 |
2.82% |
| 2025-10-14 |
011260 |
金鹰新能源混合A |
1.2066 |
1.2066 |
1.2510 |
1.2510 |
-0.0444 |
-3.55% |
| 2025-10-13 |
011260 |
金鹰新能源混合A |
1.2510 |
1.2510 |
1.2567 |
1.2567 |
-0.0057 |
-0.45% |
| 2025-10-10 |
011260 |
金鹰新能源混合A |
1.2567 |
1.2567 |
1.3068 |
1.3068 |
-0.0501 |
-3.83% |
| 2025-10-09 |
011260 |
金鹰新能源混合A |
1.3068 |
1.3068 |
1.2900 |
1.2900 |
0.0168 |
1.30% |
| 2025-09-30 |
011260 |
金鹰新能源混合A |
1.2900 |
1.2900 |
1.2721 |
1.2721 |
0.0179 |
1.41% |
| 2025-09-29 |
011260 |
金鹰新能源混合A |
1.2721 |
1.2721 |
1.2330 |
1.2330 |
0.0391 |
3.17% |
| 2025-09-26 |
011260 |
金鹰新能源混合A |
1.2330 |
1.2330 |
1.2548 |
1.2548 |
-0.0218 |
-1.74% |
| 2025-09-25 |
011260 |
金鹰新能源混合A |
1.2548 |
1.2548 |
1.2417 |
1.2417 |
0.0131 |
1.06% |
| 2025-09-24 |
011260 |
金鹰新能源混合A |
1.2417 |
1.2417 |
1.2181 |
1.2181 |
0.0236 |
1.94% |
| 2025-09-23 |
011260 |
金鹰新能源混合A |
1.2181 |
1.2181 |
1.2146 |
1.2146 |
0.0035 |
0.29% |
| 2025-09-22 |
011260 |
金鹰新能源混合A |
1.2146 |
1.2146 |
1.2023 |
1.2023 |
0.0123 |
1.02% |
| 2025-09-19 |
011260 |
金鹰新能源混合A |
1.2023 |
1.2023 |
1.2045 |
1.2045 |
-0.0022 |
-0.18% |
| 2025-09-18 |
011260 |
金鹰新能源混合A |
1.2045 |
1.2045 |
1.2068 |
1.2068 |
-0.0023 |
-0.19% |
| 2025-09-17 |
011260 |
金鹰新能源混合A |
1.2068 |
1.2068 |
1.1792 |
1.1792 |
0.0276 |
2.34% |
| 2025-09-16 |
011260 |
金鹰新能源混合A |
1.1792 |
1.1792 |
1.1694 |
1.1694 |
0.0098 |
0.84% |
| 2025-09-15 |
011260 |
金鹰新能源混合A |
1.1694 |
1.1694 |
1.1593 |
1.1593 |
0.0101 |
0.87% |
| 2025-09-12 |
011260 |
金鹰新能源混合A |
1.1593 |
1.1593 |
1.1654 |
1.1654 |
-0.0061 |
-0.52% |
| 2025-09-11 |
011260 |
金鹰新能源混合A |
1.1654 |
1.1654 |
1.1333 |
1.1333 |
0.0321 |
2.83% |
| 2025-09-10 |
011260 |
金鹰新能源混合A |
1.1333 |
1.1333 |
1.1367 |
1.1367 |
-0.0034 |
-0.30% |
| 2025-09-09 |
011260 |
金鹰新能源混合A |
1.1367 |
1.1367 |
1.1484 |
1.1484 |
-0.0117 |
-1.02% |
| 2025-09-08 |
011260 |
金鹰新能源混合A |
1.1484 |
1.1484 |
1.1407 |
1.1407 |
0.0077 |
0.68% |
| 2025-09-05 |
011260 |
金鹰新能源混合A |
1.1407 |
1.1407 |
1.0744 |
1.0744 |
0.0663 |
6.17% |
| 2025-09-04 |
011260 |
金鹰新能源混合A |
1.0744 |
1.0744 |
1.1022 |
1.1022 |
-0.0278 |
-2.52% |
| 2025-09-03 |
011260 |
金鹰新能源混合A |
1.1022 |
1.1022 |
1.0882 |
1.0882 |
0.0140 |
1.29% |
| 2025-09-02 |
011260 |
金鹰新能源混合A |
1.0882 |
1.0882 |
1.1122 |
1.1122 |
-0.0240 |
-2.16% |
| 2025-09-01 |
011260 |
金鹰新能源混合A |
1.1122 |
1.1122 |
1.1022 |
1.1022 |
0.0100 |
0.91% |
| 2025-08-29 |
011260 |
金鹰新能源混合A |
1.1022 |
1.1022 |
1.0798 |
1.0798 |
0.0224 |
2.07% |
| 2025-08-28 |
011260 |
金鹰新能源混合A |
1.0798 |
1.0798 |
1.0611 |
1.0611 |
0.0187 |
1.76% |
| 2025-08-27 |
011260 |
金鹰新能源混合A |
1.0611 |
1.0611 |
1.0745 |
1.0745 |
-0.0134 |
-1.25% |
| 2025-08-26 |
011260 |
金鹰新能源混合A |
1.0745 |
1.0745 |
1.0797 |
1.0797 |
-0.0052 |
-0.48% |
| 2025-08-25 |
011260 |
金鹰新能源混合A |
1.0797 |
1.0797 |
1.0567 |
1.0567 |
0.0230 |
2.18% |
| 2025-08-22 |
011260 |
金鹰新能源混合A |
1.0567 |
1.0567 |
1.0370 |
1.0370 |
0.0197 |
1.90% |
| 2025-08-21 |
011260 |
金鹰新能源混合A |
1.0370 |
1.0370 |
1.0501 |
1.0501 |
-0.0131 |
-1.25% |
| 2025-08-20 |
011260 |
金鹰新能源混合A |
1.0501 |
1.0501 |
1.0458 |
1.0458 |
0.0043 |
0.41% |
| 2025-08-19 |
011260 |
金鹰新能源混合A |
1.0458 |
1.0458 |
1.0487 |
1.0487 |
-0.0029 |
-0.28% |
| 2025-08-18 |
011260 |
金鹰新能源混合A |
1.0487 |
1.0487 |
1.0342 |
1.0342 |
0.0145 |
1.40% |
| 2025-08-15 |
011260 |
金鹰新能源混合A |
1.0342 |
1.0342 |
1.0002 |
1.0002 |
0.0340 |
3.40% |
| 2025-08-14 |
011260 |
金鹰新能源混合A |
1.0002 |
1.0002 |
1.0064 |
1.0064 |
-0.0062 |
-0.62% |
| 2025-08-13 |
011260 |
金鹰新能源混合A |
1.0064 |
1.0064 |
0.9862 |
0.9862 |
0.0202 |
2.05% |
| 2025-08-12 |
011260 |
金鹰新能源混合A |
0.9862 |
0.9862 |
0.9759 |
0.9759 |
0.0103 |
1.06% |
| 2025-08-11 |
011260 |
金鹰新能源混合A |
0.9759 |
0.9759 |
0.9613 |
0.9613 |
0.0146 |
1.52% |
| 2025-08-08 |
011260 |
金鹰新能源混合A |
0.9613 |
0.9613 |
0.9559 |
0.9559 |
0.0054 |
0.56% |
| 2025-08-07 |
011260 |
金鹰新能源混合A |
0.9559 |
0.9559 |
0.9608 |
0.9608 |
-0.0049 |
-0.51% |
| 2025-08-06 |
011260 |
金鹰新能源混合A |
0.9608 |
0.9608 |
0.9531 |
0.9531 |
0.0077 |
0.81% |
| 2025-08-05 |
011260 |
金鹰新能源混合A |
0.9531 |
0.9531 |
0.9511 |
0.9511 |
0.0020 |
0.21% |
| 2025-08-04 |
011260 |
金鹰新能源混合A |
0.9511 |
0.9511 |
0.9428 |
0.9428 |
0.0083 |
0.88% |
| 2025-08-01 |
011260 |
金鹰新能源混合A |
0.9428 |
0.9428 |
0.9404 |
0.9404 |
0.0024 |
0.26% |
| 2025-07-31 |
011260 |
金鹰新能源混合A |
0.9404 |
0.9404 |
0.9508 |
0.9508 |
-0.0104 |
-1.09% |
| 2025-07-30 |
011260 |
金鹰新能源混合A |
0.9508 |
0.9508 |
0.9647 |
0.9647 |
-0.0139 |
-1.44% |
| 2025-07-29 |
011260 |
金鹰新能源混合A |
0.9647 |
0.9647 |
0.9587 |
0.9587 |
0.0060 |
0.63% |
| 2025-07-28 |
011260 |
金鹰新能源混合A |
0.9587 |
0.9587 |
0.9551 |
0.9551 |
0.0036 |
0.38% |
| 2025-07-25 |
011260 |
金鹰新能源混合A |
0.9551 |
0.9551 |
0.9551 |
0.9551 |
0.0000 |
0.00% |
| 2025-07-24 |
011260 |
金鹰新能源混合A |
0.9551 |
0.9551 |
0.9485 |
0.9485 |
0.0066 |
0.70% |
| 2025-07-23 |
011260 |
金鹰新能源混合A |
0.9485 |
0.9485 |
0.9564 |
0.9564 |
-0.0079 |
-0.83% |
| 2025-07-22 |
011260 |
金鹰新能源混合A |
0.9564 |
0.9564 |
0.9479 |
0.9479 |
0.0085 |
0.90% |
| 2025-07-21 |
011260 |
金鹰新能源混合A |
0.9479 |
0.9479 |
0.9406 |
0.9406 |
0.0073 |
0.78% |
| 2025-07-18 |
011260 |
金鹰新能源混合A |
0.9406 |
0.9406 |
0.9418 |
0.9418 |
-0.0012 |
-0.13% |
| 2025-07-17 |
011260 |
金鹰新能源混合A |
0.9418 |
0.9418 |
0.9349 |
0.9349 |
0.0069 |
0.74% |
| 2025-07-16 |
011260 |
金鹰新能源混合A |
0.9349 |
0.9349 |
0.9317 |
0.9317 |
0.0032 |
0.34% |
| 2025-07-15 |
011260 |
金鹰新能源混合A |
0.9317 |
0.9317 |
0.9279 |
0.9279 |
0.0038 |
0.41% |
| 2025-07-14 |
011260 |
金鹰新能源混合A |
0.9279 |
0.9279 |
0.9227 |
0.9227 |
0.0052 |
0.56% |
| 2025-07-11 |
011260 |
金鹰新能源混合A |
0.9227 |
0.9227 |
0.9258 |
0.9258 |
-0.0031 |
-0.33% |
| 2025-07-10 |
011260 |
金鹰新能源混合A |
0.9258 |
0.9258 |
0.9305 |
0.9305 |
-0.0047 |
-0.51% |
| 2025-07-09 |
011260 |
金鹰新能源混合A |
0.9305 |
0.9305 |
0.9350 |
0.9350 |
-0.0045 |
-0.48% |
| 2025-07-08 |
011260 |
金鹰新能源混合A |
0.9350 |
0.9350 |
0.9210 |
0.9210 |
0.0140 |
1.52% |
| 2025-07-07 |
011260 |
金鹰新能源混合A |
0.9210 |
0.9210 |
0.9227 |
0.9227 |
-0.0017 |
-0.18% |
| 2025-07-04 |
011260 |
金鹰新能源混合A |
0.9227 |
0.9227 |
0.9298 |
0.9298 |
-0.0071 |
-0.76% |
| 2025-07-03 |
011260 |
金鹰新能源混合A |
0.9298 |
0.9298 |
0.9193 |
0.9193 |
0.0105 |
1.14% |
| 2025-07-02 |
011260 |
金鹰新能源混合A |
0.9193 |
0.9193 |
0.9235 |
0.9235 |
-0.0042 |
-0.45% |
| 2025-07-01 |
011260 |
金鹰新能源混合A |
0.9235 |
0.9235 |
0.9228 |
0.9228 |
0.0007 |
0.08% |
| 2025-06-30 |
011260 |
金鹰新能源混合A |
0.9228 |
0.9228 |
0.9136 |
0.9136 |
0.0092 |
1.01% |
| 2025-06-27 |
011260 |
金鹰新能源混合A |
0.9136 |
0.9136 |
0.9105 |
0.9105 |
0.0031 |
0.34% |
| 2025-06-26 |
011260 |
金鹰新能源混合A |
0.9105 |
0.9105 |
0.9179 |
0.9179 |
-0.0074 |
-0.81% |
| 2025-06-25 |
011260 |
金鹰新能源混合A |
0.9179 |
0.9179 |
0.9095 |
0.9095 |
0.0084 |
0.92% |
| 2025-06-24 |
011260 |
金鹰新能源混合A |
0.9095 |
0.9095 |
0.8933 |
0.8933 |
0.0162 |
1.81% |
| 2025-06-23 |
011260 |
金鹰新能源混合A |
0.8933 |
0.8933 |
0.8900 |
0.8900 |
0.0033 |
0.37% |
| 2025-06-20 |
011260 |
金鹰新能源混合A |
0.8900 |
0.8900 |
0.8949 |
0.8949 |
-0.0049 |
-0.55% |
| 2025-06-19 |
011260 |
金鹰新能源混合A |
0.8949 |
0.8949 |
0.9042 |
0.9042 |
-0.0093 |
-1.03% |
| 2025-06-18 |
011260 |
金鹰新能源混合A |
0.9042 |
0.9042 |
0.9018 |
0.9018 |
0.0024 |
0.27% |
| 2025-06-17 |
011260 |
金鹰新能源混合A |
0.9018 |
0.9018 |
0.9047 |
0.9047 |
-0.0029 |
-0.32% |
| 2025-06-16 |
011260 |
金鹰新能源混合A |
0.9047 |
0.9047 |
0.8990 |
0.8990 |
0.0057 |
0.63% |
| 2025-06-13 |
011260 |
金鹰新能源混合A |
0.8990 |
0.8990 |
0.9058 |
0.9058 |
-0.0068 |
-0.75% |
| 2025-06-12 |
011260 |
金鹰新能源混合A |
0.9058 |
0.9058 |
0.9073 |
0.9073 |
-0.0015 |
-0.17% |
| 2025-06-11 |
011260 |
金鹰新能源混合A |
0.9073 |
0.9073 |
0.8964 |
0.8964 |
0.0109 |
1.22% |
| 2025-06-10 |
011260 |
金鹰新能源混合A |
0.8964 |
0.8964 |
0.9030 |
0.9030 |
-0.0066 |
-0.73% |
| 2025-06-09 |
011260 |
金鹰新能源混合A |
0.9030 |
0.9030 |
0.9032 |
0.9032 |
-0.0002 |
-0.02% |
| 2025-06-06 |
011260 |
金鹰新能源混合A |
0.9032 |
0.9032 |
0.9076 |
0.9076 |
-0.0044 |
-0.48% |
| 2025-06-05 |
011260 |
金鹰新能源混合A |
0.9076 |
0.9076 |
0.9015 |
0.9015 |
0.0061 |
0.68% |
| 2025-06-04 |
011260 |
金鹰新能源混合A |
0.9015 |
0.9015 |
0.8970 |
0.8970 |
0.0045 |
0.50% |
| 2025-06-03 |
011260 |
金鹰新能源混合A |
0.8970 |
0.8970 |
0.8953 |
0.8953 |
0.0017 |
0.19% |
| 2025-05-30 |
011260 |
金鹰新能源混合A |
0.8953 |
0.8953 |
0.9033 |
0.9033 |
-0.0080 |
-0.89% |
| 2025-05-29 |
011260 |
金鹰新能源混合A |
0.9033 |
0.9033 |
0.8998 |
0.8998 |
0.0035 |
0.39% |
| 2025-05-28 |
011260 |
金鹰新能源混合A |
0.8998 |
0.8998 |
0.9000 |
0.9000 |
-0.0002 |
-0.02% |
| 2025-05-27 |
011260 |
金鹰新能源混合A |
0.9000 |
0.9000 |
0.9112 |
0.9112 |
-0.0112 |
-1.23% |
| 2025-05-26 |
011260 |
金鹰新能源混合A |
0.9112 |
0.9112 |
0.9274 |
0.9274 |
-0.0162 |
-1.75% |
| 2025-05-23 |
011260 |
金鹰新能源混合A |
0.9274 |
0.9274 |
0.9319 |
0.9319 |
-0.0045 |
-0.48% |
| 2025-05-22 |
011260 |
金鹰新能源混合A |
0.9319 |
0.9319 |
0.9380 |
0.9380 |
-0.0061 |
-0.65% |
| 2025-05-21 |
011260 |
金鹰新能源混合A |
0.9380 |
0.9380 |
0.9309 |
0.9309 |
0.0071 |
0.76% |
| 2025-05-20 |
011260 |
金鹰新能源混合A |
0.9309 |
0.9309 |
0.9257 |
0.9257 |
0.0052 |
0.56% |
| 2025-05-19 |
011260 |
金鹰新能源混合A |
0.9257 |
0.9257 |
0.9269 |
0.9269 |
-0.0012 |
-0.13% |
| 2025-05-16 |
011260 |
金鹰新能源混合A |
0.9269 |
0.9269 |
0.9234 |
0.9234 |
0.0035 |
0.38% |
| 2025-05-15 |
011260 |
金鹰新能源混合A |
0.9234 |
0.9234 |
0.9337 |
0.9337 |
-0.0103 |
-1.10% |
| 2025-05-14 |
011260 |
金鹰新能源混合A |
0.9337 |
0.9337 |
0.9333 |
0.9333 |
0.0004 |
0.04% |
| 2025-05-13 |
011260 |
金鹰新能源混合A |
0.9333 |
0.9333 |
0.9345 |
0.9345 |
-0.0012 |
-0.13% |
| 2025-05-12 |
011260 |
金鹰新能源混合A |
0.9345 |
0.9345 |
0.9237 |
0.9237 |
0.0108 |
1.17% |
| 2025-05-09 |
011260 |
金鹰新能源混合A |
0.9237 |
0.9237 |
0.9251 |
0.9251 |
-0.0014 |
-0.15% |
| 2025-05-08 |
011260 |
金鹰新能源混合A |
0.9251 |
0.9251 |
0.9193 |
0.9193 |
0.0058 |
0.63% |
| 2025-05-07 |
011260 |
金鹰新能源混合A |
0.9193 |
0.9193 |
0.9190 |
0.9190 |
0.0003 |
0.03% |
| 2025-05-06 |
011260 |
金鹰新能源混合A |
0.9190 |
0.9190 |
0.9067 |
0.9067 |
0.0123 |
1.36% |
| 2025-04-30 |
011260 |
金鹰新能源混合A |
0.9067 |
0.9067 |
0.9043 |
0.9043 |
0.0024 |
0.27% |
| 2025-04-29 |
011260 |
金鹰新能源混合A |
0.9043 |
0.9043 |
0.9056 |
0.9056 |
-0.0013 |
-0.14% |
| 2025-04-28 |
011260 |
金鹰新能源混合A |
0.9056 |
0.9056 |
0.9109 |
0.9109 |
-0.0053 |
-0.58% |
| 2025-04-25 |
011260 |
金鹰新能源混合A |
0.9109 |
0.9109 |
0.9095 |
0.9095 |
0.0014 |
0.15% |
| 2025-04-24 |
011260 |
金鹰新能源混合A |
0.9095 |
0.9095 |
0.9094 |
0.9094 |
0.0001 |
0.01% |
| 2025-04-23 |
011260 |
金鹰新能源混合A |
0.9094 |
0.9094 |
0.8972 |
0.8972 |
0.0122 |
1.36% |
| 2025-04-22 |
011260 |
金鹰新能源混合A |
0.8972 |
0.8972 |
0.8985 |
0.8985 |
-0.0013 |
-0.14% |
| 2025-04-21 |
011260 |
金鹰新能源混合A |
0.8985 |
0.8985 |
0.8815 |
0.8815 |
0.0170 |
1.93% |
| 2025-04-18 |
011260 |
金鹰新能源混合A |
0.8815 |
0.8815 |
0.8788 |
0.8788 |
0.0027 |
0.31% |
| 2025-04-17 |
011260 |
金鹰新能源混合A |
0.8788 |
0.8788 |
0.8805 |
0.8805 |
-0.0017 |
-0.19% |
| 2025-04-16 |
011260 |
金鹰新能源混合A |
0.8805 |
0.8805 |
0.8948 |
0.8948 |
-0.0143 |
-1.60% |
| 2025-04-15 |
011260 |
金鹰新能源混合A |
0.8948 |
0.8948 |
0.8958 |
0.8958 |
-0.0010 |
-0.11% |
| 2025-04-14 |
011260 |
金鹰新能源混合A |
0.8958 |
0.8958 |
0.8884 |
0.8884 |
0.0074 |
0.83% |
| 2025-04-11 |
011260 |
金鹰新能源混合A |
0.8884 |
0.8884 |
0.8772 |
0.8772 |
0.0112 |
1.28% |
| 2025-04-10 |
011260 |
金鹰新能源混合A |
0.8772 |
0.8772 |
0.8592 |
0.8592 |
0.0180 |
2.09% |
| 2025-04-09 |
011260 |
金鹰新能源混合A |
0.8592 |
0.8592 |
0.8541 |
0.8541 |
0.0051 |
0.60% |
| 2025-04-08 |
011260 |
金鹰新能源混合A |
0.8541 |
0.8541 |
0.8547 |
0.8547 |
-0.0006 |
-0.07% |
| 2025-04-07 |
011260 |
金鹰新能源混合A |
0.8547 |
0.8547 |
0.9269 |
0.9269 |
-0.0722 |
-7.79% |
| 2025-04-03 |
011260 |
金鹰新能源混合A |
0.9269 |
0.9269 |
0.9465 |
0.9465 |
-0.0196 |
-2.07% |
| 2025-04-02 |
011260 |
金鹰新能源混合A |
0.9465 |
0.9465 |
0.9391 |
0.9391 |
0.0074 |
0.79% |
| 2025-04-01 |
011260 |
金鹰新能源混合A |
0.9391 |
0.9391 |
0.9422 |
0.9422 |
-0.0031 |
-0.33% |
| 2025-03-31 |
011260 |
金鹰新能源混合A |
0.9422 |
0.9422 |
0.9506 |
0.9506 |
-0.0084 |
-0.88% |
| 2025-03-28 |
011260 |
金鹰新能源混合A |
0.9506 |
0.9506 |
0.9549 |
0.9549 |
-0.0043 |
-0.45% |
| 2025-03-27 |
011260 |
金鹰新能源混合A |
0.9549 |
0.9549 |
0.9546 |
0.9546 |
0.0003 |
0.03% |
| 2025-03-26 |
011260 |
金鹰新能源混合A |
0.9546 |
0.9546 |
0.9538 |
0.9538 |
0.0008 |
0.08% |
| 2025-03-25 |
011260 |
金鹰新能源混合A |
0.9538 |
0.9538 |
0.9697 |
0.9697 |
-0.0159 |
-1.64% |
| 2025-03-24 |
011260 |
金鹰新能源混合A |
0.9697 |
0.9697 |
0.9634 |
0.9634 |
0.0063 |
0.65% |
| 2025-03-21 |
011260 |
金鹰新能源混合A |
0.9634 |
0.9634 |
0.9830 |
0.9830 |
-0.0196 |
-1.99% |
| 2025-03-20 |
011260 |
金鹰新能源混合A |
0.9830 |
0.9830 |
0.9856 |
0.9856 |
-0.0026 |
-0.26% |
| 2025-03-19 |
011260 |
金鹰新能源混合A |
0.9856 |
0.9856 |
0.9868 |
0.9868 |
-0.0012 |
-0.12% |
| 2025-03-18 |
011260 |
金鹰新能源混合A |
0.9868 |
0.9868 |
0.9819 |
0.9819 |
0.0049 |
0.50% |
| 2025-03-17 |
011260 |
金鹰新能源混合A |
0.9819 |
0.9819 |
0.9823 |
0.9823 |
-0.0004 |
-0.04% |
| 2025-03-14 |
011260 |
金鹰新能源混合A |
0.9823 |
0.9823 |
0.9659 |
0.9659 |
0.0164 |
1.70% |
| 2025-03-13 |
011260 |
金鹰新能源混合A |
0.9659 |
0.9659 |
0.9844 |
0.9844 |
-0.0185 |
-1.88% |
| 2025-03-12 |
011260 |
金鹰新能源混合A |
0.9844 |
0.9844 |
0.9802 |
0.9802 |
0.0042 |
0.43% |
| 2025-03-11 |
011260 |
金鹰新能源混合A |
0.9802 |
0.9802 |
0.9846 |
0.9846 |
-0.0044 |
-0.45% |
| 2025-03-10 |
011260 |
金鹰新能源混合A |
0.9846 |
0.9846 |
0.9885 |
0.9885 |
-0.0039 |
-0.39% |
| 2025-03-07 |
011260 |
金鹰新能源混合A |
0.9885 |
0.9885 |
0.9875 |
0.9875 |
0.0010 |
0.10% |
| 2025-03-06 |
011260 |
金鹰新能源混合A |
0.9875 |
0.9875 |
0.9771 |
0.9771 |
0.0104 |
1.06% |
| 2025-03-05 |
011260 |
金鹰新能源混合A |
0.9771 |
0.9771 |
0.9680 |
0.9680 |
0.0091 |
0.94% |
| 2025-03-04 |
011260 |
金鹰新能源混合A |
0.9680 |
0.9680 |
0.9709 |
0.9709 |
-0.0029 |
-0.30% |
| 2025-03-03 |
011260 |
金鹰新能源混合A |
0.9709 |
0.9709 |
0.9652 |
0.9652 |
0.0057 |
0.59% |
| 2025-02-28 |
011260 |
金鹰新能源混合A |
0.9652 |
0.9652 |
1.0005 |
1.0005 |
-0.0353 |
-3.53% |
| 2025-02-27 |
011260 |
金鹰新能源混合A |
1.0005 |
1.0005 |
1.0088 |
1.0088 |
-0.0083 |
-0.82% |
| 2025-02-26 |
011260 |
金鹰新能源混合A |
1.0088 |
1.0088 |
0.9989 |
0.9989 |
0.0099 |
0.99% |
| 2025-02-25 |
011260 |
金鹰新能源混合A |
0.9989 |
0.9989 |
1.0070 |
1.0070 |
-0.0081 |
-0.80% |
| 2025-02-24 |
011260 |
金鹰新能源混合A |
1.0070 |
1.0070 |
1.0120 |
1.0120 |
-0.0050 |
-0.49% |
| 2025-02-21 |
011260 |
金鹰新能源混合A |
1.0120 |
1.0120 |
0.9885 |
0.9885 |
0.0235 |
2.38% |
| 2025-02-20 |
011260 |
金鹰新能源混合A |
0.9885 |
0.9885 |
0.9917 |
0.9917 |
-0.0032 |
-0.32% |
| 2025-02-19 |
011260 |
金鹰新能源混合A |
0.9917 |
0.9917 |
0.9723 |
0.9723 |
0.0194 |
2.00% |
| 2025-02-18 |
011260 |
金鹰新能源混合A |
0.9723 |
0.9723 |
0.9769 |
0.9769 |
-0.0046 |
-0.47% |
| 2025-02-17 |
011260 |
金鹰新能源混合A |
0.9769 |
0.9769 |
0.9735 |
0.9735 |
0.0034 |
0.35% |
| 2025-02-14 |
011260 |
金鹰新能源混合A |
0.9735 |
0.9735 |
0.9592 |
0.9592 |
0.0143 |
1.49% |
| 2025-02-13 |
011260 |
金鹰新能源混合A |
0.9592 |
0.9592 |
0.9727 |
0.9727 |
-0.0135 |
-1.39% |
| 2025-02-12 |
011260 |
金鹰新能源混合A |
0.9727 |
0.9727 |
0.9602 |
0.9602 |
0.0125 |
1.30% |
| 2025-02-11 |
011260 |
金鹰新能源混合A |
0.9602 |
0.9602 |
0.9670 |
0.9670 |
-0.0068 |
-0.70% |
| 2025-02-10 |
011260 |
金鹰新能源混合A |
0.9670 |
0.9670 |
0.9775 |
0.9775 |
-0.0105 |
-1.07% |
| 2025-02-07 |
011260 |
金鹰新能源混合A |
0.9775 |
0.9775 |
0.9640 |
0.9640 |
0.0135 |
1.40% |
| 2025-02-06 |
011260 |
金鹰新能源混合A |
0.9640 |
0.9640 |
0.9472 |
0.9472 |
0.0168 |
1.77% |
| 2025-02-05 |
011260 |
金鹰新能源混合A |
0.9472 |
0.9472 |
0.9694 |
0.9694 |
-0.0222 |
-2.29% |
| 2025-01-27 |
011260 |
金鹰新能源混合A |
0.9694 |
0.9694 |
0.9861 |
0.9861 |
-0.0167 |
-1.69% |
| 2025-01-24 |
011260 |
金鹰新能源混合A |
0.9861 |
0.9861 |
0.9708 |
0.9708 |
0.0153 |
1.58% |
| 2025-01-23 |
011260 |
金鹰新能源混合A |
0.9708 |
0.9708 |
0.9811 |
0.9811 |
-0.0103 |
-1.05% |
| 2025-01-22 |
011260 |
金鹰新能源混合A |
0.9811 |
0.9811 |
0.9857 |
0.9857 |
-0.0046 |
-0.47% |
| 2025-01-21 |
011260 |
金鹰新能源混合A |
0.9857 |
0.9857 |
0.9787 |
0.9787 |
0.0070 |
0.72% |
| 2025-01-20 |
011260 |
金鹰新能源混合A |
0.9787 |
0.9787 |
0.9593 |
0.9593 |
0.0194 |
2.02% |
| 2025-01-17 |
011260 |
金鹰新能源混合A |
0.9593 |
0.9593 |
0.9536 |
0.9536 |
0.0057 |
0.60% |
| 2025-01-16 |
011260 |
金鹰新能源混合A |
0.9536 |
0.9536 |
0.9521 |
0.9521 |
0.0015 |
0.16% |
| 2025-01-15 |
011260 |
金鹰新能源混合A |
0.9521 |
0.9521 |
0.9643 |
0.9643 |
-0.0122 |
-1.27% |
| 2025-01-14 |
011260 |
金鹰新能源混合A |
0.9643 |
0.9643 |
0.9346 |
0.9346 |
0.0297 |
3.18% |
| 2025-01-13 |
011260 |
金鹰新能源混合A |
0.9346 |
0.9346 |
0.9453 |
0.9453 |
-0.0107 |
-1.13% |
| 2025-01-10 |
011260 |
金鹰新能源混合A |
0.9453 |
0.9453 |
0.9537 |
0.9537 |
-0.0084 |
-0.88% |
| 2025-01-09 |
011260 |
金鹰新能源混合A |
0.9537 |
0.9537 |
0.9531 |
0.9531 |
0.0006 |
0.06% |
| 2025-01-08 |
011260 |
金鹰新能源混合A |
0.9531 |
0.9531 |
0.9449 |
0.9449 |
0.0082 |
0.87% |
| 2025-01-07 |
011260 |
金鹰新能源混合A |
0.9449 |
0.9449 |
0.9363 |
0.9363 |
0.0086 |
0.92% |
| 2025-01-06 |
011260 |
金鹰新能源混合A |
0.9363 |
0.9363 |
0.9251 |
0.9251 |
0.0112 |
1.21% |
| 2025-01-03 |
011260 |
金鹰新能源混合A |
0.9251 |
0.9251 |
0.9337 |
0.9337 |
-0.0086 |
-0.92% |
| 2025-01-02 |
011260 |
金鹰新能源混合A |
0.9337 |
0.9337 |
0.9561 |
0.9561 |
-0.0224 |
-2.34% |
| 2024-12-31 |
011260 |
金鹰新能源混合A |
0.9561 |
0.9561 |
0.9642 |
0.9642 |
-0.0081 |
-0.84% |
| 2024-12-26 |
011260 |
金鹰新能源混合A |
0.9634 |
0.9634 |
0.9631 |
0.9631 |
0.0003 |
0.03% |
| 2024-12-25 |
011260 |
金鹰新能源混合A |
0.9631 |
0.9631 |
0.9683 |
0.9683 |
-0.0052 |
-0.54% |
| 2024-12-24 |
011260 |
金鹰新能源混合A |
0.9683 |
0.9683 |
0.9539 |
0.9539 |
0.0144 |
1.51% |
| 2024-12-23 |
011260 |
金鹰新能源混合A |
0.9539 |
0.9539 |
0.9622 |
0.9622 |
-0.0083 |
-0.86% |
| 2024-12-20 |
011260 |
金鹰新能源混合A |
0.9622 |
0.9622 |
0.9676 |
0.9676 |
-0.0054 |
-0.56% |
| 2024-12-19 |
011260 |
金鹰新能源混合A |
0.9676 |
0.9676 |
0.9644 |
0.9644 |
0.0032 |
0.33% |
| 2024-12-18 |
011260 |
金鹰新能源混合A |
0.9644 |
0.9644 |
0.9655 |
0.9655 |
-0.0011 |
-0.11% |
| 2024-12-17 |
011260 |
金鹰新能源混合A |
0.9655 |
0.9655 |
0.9679 |
0.9679 |
-0.0024 |
-0.25% |
| 2024-12-16 |
011260 |
金鹰新能源混合A |
0.9679 |
0.9679 |
0.9749 |
0.9749 |
-0.0070 |
-0.72% |
