金鹰新能源混合C基金净值查询(011261)
今天最新净值
1.2606
0.0056 0.45%
2025-12-26
盘中实时估值(仅供参考)
1.2763
0.0157 1.2453%
- 累计净值：1.2606
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6517亿
- 最近资产：1.40亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲 樊勇 李恒
近半年,金鹰新能源混合C(011261)基金累计收益率39.71%
| 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 |
| 2025-12-26 |
011261 |
金鹰新能源混合C |
1.2786 |
1.2786 |
1.2606 |
1.2606 |
0.0180 |
1.43% |
| 2025-12-25 |
011261 |
金鹰新能源混合C |
1.2606 |
1.2606 |
1.2550 |
1.2550 |
0.0056 |
0.45% |
| 2025-12-24 |
011261 |
金鹰新能源混合C |
1.2550 |
1.2550 |
1.2460 |
1.2460 |
0.0090 |
0.72% |
| 2025-12-23 |
011261 |
金鹰新能源混合C |
1.2460 |
1.2460 |
1.2345 |
1.2345 |
0.0115 |
0.93% |
| 2025-12-22 |
011261 |
金鹰新能源混合C |
1.2345 |
1.2345 |
1.2147 |
1.2147 |
0.0198 |
1.63% |
| 2025-12-19 |
011261 |
金鹰新能源混合C |
1.2147 |
1.2147 |
1.2073 |
1.2073 |
0.0074 |
0.61% |
| 2025-12-18 |
011261 |
金鹰新能源混合C |
1.2073 |
1.2073 |
1.2289 |
1.2289 |
-0.0216 |
-1.76% |
| 2025-12-17 |
011261 |
金鹰新能源混合C |
1.2289 |
1.2289 |
1.2040 |
1.2040 |
0.0249 |
2.07% |
| 2025-12-16 |
011261 |
金鹰新能源混合C |
1.2040 |
1.2040 |
1.2300 |
1.2300 |
-0.0260 |
-2.11% |
| 2025-12-15 |
011261 |
金鹰新能源混合C |
1.2300 |
1.2300 |
1.2410 |
1.2410 |
-0.0110 |
-0.89% |
|
|
| 2025-12-12 |
011261 |
金鹰新能源混合C |
1.2410 |
1.2410 |
1.2295 |
1.2295 |
0.0115 |
0.94% |
| 2025-12-11 |
011261 |
金鹰新能源混合C |
1.2295 |
1.2295 |
1.2376 |
1.2376 |
-0.0081 |
-0.65% |
| 2025-12-10 |
011261 |
金鹰新能源混合C |
1.2376 |
1.2376 |
1.2430 |
1.2430 |
-0.0054 |
-0.43% |
| 2025-12-09 |
011261 |
金鹰新能源混合C |
1.2430 |
1.2430 |
1.2490 |
1.2490 |
-0.0060 |
-0.48% |
| 2025-12-08 |
011261 |
金鹰新能源混合C |
1.2490 |
1.2490 |
1.2401 |
1.2401 |
0.0089 |
0.72% |
| 2025-12-05 |
011261 |
金鹰新能源混合C |
1.2401 |
1.2401 |
1.2208 |
1.2208 |
0.0193 |
1.58% |
| 2025-12-04 |
011261 |
金鹰新能源混合C |
1.2208 |
1.2208 |
1.2138 |
1.2138 |
0.0070 |
0.58% |
| 2025-12-03 |
011261 |
金鹰新能源混合C |
1.2138 |
1.2138 |
1.2148 |
1.2148 |
-0.0010 |
-0.08% |
| 2025-12-02 |
011261 |
金鹰新能源混合C |
1.2148 |
1.2148 |
1.2270 |
1.2270 |
-0.0122 |
-0.99% |
| 2025-12-01 |
011261 |
金鹰新能源混合C |
1.2270 |
1.2270 |
1.2228 |
1.2228 |
0.0042 |
0.34% |
| 2025-11-28 |
011261 |
金鹰新能源混合C |
1.2228 |
1.2228 |
1.2096 |
1.2096 |
0.0132 |
1.09% |
| 2025-11-27 |
011261 |
金鹰新能源混合C |
1.2096 |
1.2096 |
1.2105 |
1.2105 |
-0.0009 |
-0.07% |
| 2025-11-26 |
011261 |
金鹰新能源混合C |
1.2105 |
1.2105 |
1.2100 |
1.2100 |
0.0005 |
0.04% |
| 2025-11-25 |
011261 |
金鹰新能源混合C |
1.2100 |
1.2100 |
1.1913 |
1.1913 |
0.0187 |
1.57% |
| 2025-11-24 |
011261 |
金鹰新能源混合C |
1.1913 |
1.1913 |
1.1869 |
1.1869 |
0.0044 |
0.37% |
|
|
| 2025-11-21 |
011261 |
金鹰新能源混合C |
1.1869 |
1.1869 |
1.2258 |
1.2258 |
-0.0389 |
-3.17% |
| 2025-11-20 |
011261 |
金鹰新能源混合C |
1.2258 |
1.2258 |
1.2392 |
1.2392 |
-0.0134 |
-1.08% |
| 2025-11-19 |
011261 |
金鹰新能源混合C |
1.2392 |
1.2392 |
1.2371 |
1.2371 |
0.0021 |
0.17% |
| 2025-11-18 |
011261 |
金鹰新能源混合C |
1.2371 |
1.2371 |
1.2677 |
1.2677 |
-0.0306 |
-2.41% |
| 2025-11-17 |
011261 |
金鹰新能源混合C |
1.2677 |
1.2677 |
1.2750 |
1.2750 |
-0.0073 |
-0.57% |
| 2025-11-14 |
011261 |
金鹰新能源混合C |
1.2750 |
1.2750 |
1.3011 |
1.3011 |
-0.0261 |
-2.01% |
| 2025-11-13 |
011261 |
金鹰新能源混合C |
1.3011 |
1.3011 |
1.2466 |
1.2466 |
0.0545 |
4.37% |
| 2025-11-12 |
011261 |
金鹰新能源混合C |
1.2466 |
1.2466 |
1.2606 |
1.2606 |
-0.0140 |
-1.11% |
| 2025-11-11 |
011261 |
金鹰新能源混合C |
1.2606 |
1.2606 |
1.2668 |
1.2668 |
-0.0062 |
-0.49% |
| 2025-11-10 |
011261 |
金鹰新能源混合C |
1.2668 |
1.2668 |
1.2878 |
1.2878 |
-0.0210 |
-1.63% |
| 2025-11-07 |
011261 |
金鹰新能源混合C |
1.2878 |
1.2878 |
1.2847 |
1.2847 |
0.0031 |
0.24% |
| 2025-11-06 |
011261 |
金鹰新能源混合C |
1.2847 |
1.2847 |
1.2628 |
1.2628 |
0.0219 |
1.73% |
| 2025-11-05 |
011261 |
金鹰新能源混合C |
1.2628 |
1.2628 |
1.2340 |
1.2340 |
0.0288 |
2.33% |
| 2025-11-04 |
011261 |
金鹰新能源混合C |
1.2340 |
1.2340 |
1.2645 |
1.2645 |
-0.0305 |
-2.41% |
| 2025-11-03 |
011261 |
金鹰新能源混合C |
1.2645 |
1.2645 |
1.2609 |
1.2609 |
0.0036 |
0.29% |
| 2025-10-31 |
011261 |
金鹰新能源混合C |
1.2609 |
1.2609 |
1.2723 |
1.2723 |
-0.0114 |
-0.90% |
| 2025-10-30 |
011261 |
金鹰新能源混合C |
1.2723 |
1.2723 |
1.2818 |
1.2818 |
-0.0095 |
-0.74% |
| 2025-10-29 |
011261 |
金鹰新能源混合C |
1.2818 |
1.2818 |
1.2301 |
1.2301 |
0.0517 |
4.20% |
| 2025-10-28 |
011261 |
金鹰新能源混合C |
1.2301 |
1.2301 |
1.2438 |
1.2438 |
-0.0137 |
-1.10% |
| 2025-10-27 |
011261 |
金鹰新能源混合C |
1.2438 |
1.2438 |
1.2335 |
1.2335 |
0.0103 |
0.84% |
| 2025-10-24 |
011261 |
金鹰新能源混合C |
1.2335 |
1.2335 |
1.2040 |
1.2040 |
0.0295 |
2.45% |
| 2025-10-23 |
011261 |
金鹰新能源混合C |
1.2040 |
1.2040 |
1.1981 |
1.1981 |
0.0059 |
0.49% |
| 2025-10-22 |
011261 |
金鹰新能源混合C |
1.1981 |
1.1981 |
1.2077 |
1.2077 |
-0.0096 |
-0.79% |
| 2025-10-21 |
011261 |
金鹰新能源混合C |
1.2077 |
1.2077 |
1.1756 |
1.1756 |
0.0321 |
2.73% |
| 2025-10-20 |
011261 |
金鹰新能源混合C |
1.1756 |
1.1756 |
1.1600 |
1.1600 |
0.0156 |
1.34% |
| 2025-10-17 |
011261 |
金鹰新能源混合C |
1.1600 |
1.1600 |
1.2184 |
1.2184 |
-0.0584 |
-4.79% |
| 2025-10-16 |
011261 |
金鹰新能源混合C |
1.2184 |
1.2184 |
1.2181 |
1.2181 |
0.0003 |
0.02% |
| 2025-10-15 |
011261 |
金鹰新能源混合C |
1.2181 |
1.2181 |
1.1846 |
1.1846 |
0.0335 |
2.83% |
| 2025-10-14 |
011261 |
金鹰新能源混合C |
1.1846 |
1.1846 |
1.2283 |
1.2283 |
-0.0437 |
-3.56% |
| 2025-10-13 |
011261 |
金鹰新能源混合C |
1.2283 |
1.2283 |
1.2339 |
1.2339 |
-0.0056 |
-0.45% |
| 2025-10-10 |
011261 |
金鹰新能源混合C |
1.2339 |
1.2339 |
1.2831 |
1.2831 |
-0.0492 |
-3.83% |
| 2025-10-09 |
011261 |
金鹰新能源混合C |
1.2831 |
1.2831 |
1.2667 |
1.2667 |
0.0164 |
1.29% |
| 2025-09-30 |
011261 |
金鹰新能源混合C |
1.2667 |
1.2667 |
1.2491 |
1.2491 |
0.0176 |
1.41% |
| 2025-09-29 |
011261 |
金鹰新能源混合C |
1.2491 |
1.2491 |
1.2108 |
1.2108 |
0.0383 |
3.16% |
| 2025-09-26 |
011261 |
金鹰新能源混合C |
1.2108 |
1.2108 |
1.2322 |
1.2322 |
-0.0214 |
-1.74% |
| 2025-09-25 |
011261 |
金鹰新能源混合C |
1.2322 |
1.2322 |
1.2193 |
1.2193 |
0.0129 |
1.06% |
| 2025-09-24 |
011261 |
金鹰新能源混合C |
1.2193 |
1.2193 |
1.1962 |
1.1962 |
0.0231 |
1.93% |
| 2025-09-23 |
011261 |
金鹰新能源混合C |
1.1962 |
1.1962 |
1.1928 |
1.1928 |
0.0034 |
0.29% |
| 2025-09-22 |
011261 |
金鹰新能源混合C |
1.1928 |
1.1928 |
1.1808 |
1.1808 |
0.0120 |
1.02% |
| 2025-09-19 |
011261 |
金鹰新能源混合C |
1.1808 |
1.1808 |
1.1829 |
1.1829 |
-0.0021 |
-0.18% |
| 2025-09-18 |
011261 |
金鹰新能源混合C |
1.1829 |
1.1829 |
1.1851 |
1.1851 |
-0.0022 |
-0.19% |
| 2025-09-17 |
011261 |
金鹰新能源混合C |
1.1851 |
1.1851 |
1.1581 |
1.1581 |
0.0270 |
2.33% |
| 2025-09-16 |
011261 |
金鹰新能源混合C |
1.1581 |
1.1581 |
1.1485 |
1.1485 |
0.0096 |
0.84% |
| 2025-09-15 |
011261 |
金鹰新能源混合C |
1.1485 |
1.1485 |
1.1386 |
1.1386 |
0.0099 |
0.87% |
| 2025-09-12 |
011261 |
金鹰新能源混合C |
1.1386 |
1.1386 |
1.1446 |
1.1446 |
-0.0060 |
-0.52% |
| 2025-09-11 |
011261 |
金鹰新能源混合C |
1.1446 |
1.1446 |
1.1131 |
1.1131 |
0.0315 |
2.83% |
| 2025-09-10 |
011261 |
金鹰新能源混合C |
1.1131 |
1.1131 |
1.1164 |
1.1164 |
-0.0033 |
-0.30% |
| 2025-09-09 |
011261 |
金鹰新能源混合C |
1.1164 |
1.1164 |
1.1279 |
1.1279 |
-0.0115 |
-1.02% |
| 2025-09-08 |
011261 |
金鹰新能源混合C |
1.1279 |
1.1279 |
1.1204 |
1.1204 |
0.0075 |
0.67% |
| 2025-09-05 |
011261 |
金鹰新能源混合C |
1.1204 |
1.1204 |
1.0553 |
1.0553 |
0.0651 |
6.17% |
| 2025-09-04 |
011261 |
金鹰新能源混合C |
1.0553 |
1.0553 |
1.0826 |
1.0826 |
-0.0273 |
-2.52% |
| 2025-09-03 |
011261 |
金鹰新能源混合C |
1.0826 |
1.0826 |
1.0689 |
1.0689 |
0.0137 |
1.28% |
| 2025-09-02 |
011261 |
金鹰新能源混合C |
1.0689 |
1.0689 |
1.0925 |
1.0925 |
-0.0236 |
-2.16% |
| 2025-09-01 |
011261 |
金鹰新能源混合C |
1.0925 |
1.0925 |
1.0827 |
1.0827 |
0.0098 |
0.91% |
| 2025-08-29 |
011261 |
金鹰新能源混合C |
1.0827 |
1.0827 |
1.0607 |
1.0607 |
0.0220 |
2.07% |
| 2025-08-28 |
011261 |
金鹰新能源混合C |
1.0607 |
1.0607 |
1.0424 |
1.0424 |
0.0183 |
1.76% |
| 2025-08-27 |
011261 |
金鹰新能源混合C |
1.0424 |
1.0424 |
1.0555 |
1.0555 |
-0.0131 |
-1.24% |
| 2025-08-26 |
011261 |
金鹰新能源混合C |
1.0555 |
1.0555 |
1.0606 |
1.0606 |
-0.0051 |
-0.48% |
| 2025-08-25 |
011261 |
金鹰新能源混合C |
1.0606 |
1.0606 |
1.0380 |
1.0380 |
0.0226 |
2.18% |
| 2025-08-22 |
011261 |
金鹰新能源混合C |
1.0380 |
1.0380 |
1.0188 |
1.0188 |
0.0192 |
1.88% |
| 2025-08-21 |
011261 |
金鹰新能源混合C |
1.0188 |
1.0188 |
1.0316 |
1.0316 |
-0.0128 |
-1.24% |
| 2025-08-20 |
011261 |
金鹰新能源混合C |
1.0316 |
1.0316 |
1.0274 |
1.0274 |
0.0042 |
0.41% |
| 2025-08-19 |
011261 |
金鹰新能源混合C |
1.0274 |
1.0274 |
1.0302 |
1.0302 |
-0.0028 |
-0.27% |
| 2025-08-18 |
011261 |
金鹰新能源混合C |
1.0302 |
1.0302 |
1.0160 |
1.0160 |
0.0142 |
1.40% |
| 2025-08-15 |
011261 |
金鹰新能源混合C |
1.0160 |
1.0160 |
0.9826 |
0.9826 |
0.0334 |
3.40% |
| 2025-08-14 |
011261 |
金鹰新能源混合C |
0.9826 |
0.9826 |
0.9888 |
0.9888 |
-0.0062 |
-0.63% |
| 2025-08-13 |
011261 |
金鹰新能源混合C |
0.9888 |
0.9888 |
0.9689 |
0.9689 |
0.0199 |
2.05% |
| 2025-08-12 |
011261 |
金鹰新能源混合C |
0.9689 |
0.9689 |
0.9588 |
0.9588 |
0.0101 |
1.05% |
| 2025-08-11 |
011261 |
金鹰新能源混合C |
0.9588 |
0.9588 |
0.9445 |
0.9445 |
0.0143 |
1.51% |
| 2025-08-08 |
011261 |
金鹰新能源混合C |
0.9445 |
0.9445 |
0.9392 |
0.9392 |
0.0053 |
0.56% |
| 2025-08-07 |
011261 |
金鹰新能源混合C |
0.9392 |
0.9392 |
0.9440 |
0.9440 |
-0.0048 |
-0.51% |
| 2025-08-06 |
011261 |
金鹰新能源混合C |
0.9440 |
0.9440 |
0.9365 |
0.9365 |
0.0075 |
0.80% |
| 2025-08-05 |
011261 |
金鹰新能源混合C |
0.9365 |
0.9365 |
0.9345 |
0.9345 |
0.0020 |
0.21% |
| 2025-08-04 |
011261 |
金鹰新能源混合C |
0.9345 |
0.9345 |
0.9263 |
0.9263 |
0.0082 |
0.89% |
| 2025-08-01 |
011261 |
金鹰新能源混合C |
0.9263 |
0.9263 |
0.9240 |
0.9240 |
0.0023 |
0.25% |
| 2025-07-31 |
011261 |
金鹰新能源混合C |
0.9240 |
0.9240 |
0.9343 |
0.9343 |
-0.0103 |
-1.10% |
| 2025-07-30 |
011261 |
金鹰新能源混合C |
0.9343 |
0.9343 |
0.9479 |
0.9479 |
-0.0136 |
-1.43% |
| 2025-07-29 |
011261 |
金鹰新能源混合C |
0.9479 |
0.9479 |
0.9420 |
0.9420 |
0.0059 |
0.63% |
| 2025-07-28 |
011261 |
金鹰新能源混合C |
0.9420 |
0.9420 |
0.9386 |
0.9386 |
0.0034 |
0.36% |
| 2025-07-25 |
011261 |
金鹰新能源混合C |
0.9386 |
0.9386 |
0.9386 |
0.9386 |
0.0000 |
0.00% |
| 2025-07-24 |
011261 |
金鹰新能源混合C |
0.9386 |
0.9386 |
0.9321 |
0.9321 |
0.0065 |
0.70% |
| 2025-07-23 |
011261 |
金鹰新能源混合C |
0.9321 |
0.9321 |
0.9399 |
0.9399 |
-0.0078 |
-0.83% |
| 2025-07-22 |
011261 |
金鹰新能源混合C |
0.9399 |
0.9399 |
0.9315 |
0.9315 |
0.0084 |
0.90% |
| 2025-07-21 |
011261 |
金鹰新能源混合C |
0.9315 |
0.9315 |
0.9243 |
0.9243 |
0.0072 |
0.78% |
| 2025-07-18 |
011261 |
金鹰新能源混合C |
0.9243 |
0.9243 |
0.9256 |
0.9256 |
-0.0013 |
-0.14% |
| 2025-07-17 |
011261 |
金鹰新能源混合C |
0.9256 |
0.9256 |
0.9187 |
0.9187 |
0.0069 |
0.75% |
| 2025-07-16 |
011261 |
金鹰新能源混合C |
0.9187 |
0.9187 |
0.9156 |
0.9156 |
0.0031 |
0.34% |
| 2025-07-15 |
011261 |
金鹰新能源混合C |
0.9156 |
0.9156 |
0.9119 |
0.9119 |
0.0037 |
0.41% |
| 2025-07-14 |
011261 |
金鹰新能源混合C |
0.9119 |
0.9119 |
0.9068 |
0.9068 |
0.0051 |
0.56% |
| 2025-07-11 |
011261 |
金鹰新能源混合C |
0.9068 |
0.9068 |
0.9099 |
0.9099 |
-0.0031 |
-0.34% |
| 2025-07-10 |
011261 |
金鹰新能源混合C |
0.9099 |
0.9099 |
0.9145 |
0.9145 |
-0.0046 |
-0.50% |
| 2025-07-09 |
011261 |
金鹰新能源混合C |
0.9145 |
0.9145 |
0.9189 |
0.9189 |
-0.0044 |
-0.48% |
| 2025-07-08 |
011261 |
金鹰新能源混合C |
0.9189 |
0.9189 |
0.9052 |
0.9052 |
0.0137 |
1.51% |
| 2025-07-07 |
011261 |
金鹰新能源混合C |
0.9052 |
0.9052 |
0.9069 |
0.9069 |
-0.0017 |
-0.19% |
| 2025-07-04 |
011261 |
金鹰新能源混合C |
0.9069 |
0.9069 |
0.9139 |
0.9139 |
-0.0070 |
-0.77% |
| 2025-07-03 |
011261 |
金鹰新能源混合C |
0.9139 |
0.9139 |
0.9036 |
0.9036 |
0.0103 |
1.14% |
| 2025-07-02 |
011261 |
金鹰新能源混合C |
0.9036 |
0.9036 |
0.9077 |
0.9077 |
-0.0041 |
-0.45% |
| 2025-07-01 |
011261 |
金鹰新能源混合C |
0.9077 |
0.9077 |
0.9071 |
0.9071 |
0.0006 |
0.07% |
| 2025-06-30 |
011261 |
金鹰新能源混合C |
0.9071 |
0.9071 |
0.8980 |
0.8980 |
0.0091 |
1.01% |
| 2025-06-27 |
011261 |
金鹰新能源混合C |
0.8980 |
0.8980 |
0.8950 |
0.8950 |
0.0030 |
0.34% |
