金鹰产业升级混合C基金净值查询(012542)
今天最新净值
0.4705
0.0046 0.9900%
2024-04-24
盘中实时估值(仅供参考)
0.4398
0.0017 0.3931%
- 累计净值：0.4705
- 成立日期：2021-07-19
- 基金类型：
- 成立份额：
- 最近份额：23.8780亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：韩广哲 陈立 欧阳娟
近一季,金鹰产业升级混合C(012542)基金累计收益率0.00%
| 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 |
| 2024-04-24 |
012542 |
金鹰产业升级混合C |
0.4381 |
0.4381 |
0.4306 |
0.4306 |
0.0075 |
1.74% |
| 2024-04-23 |
012542 |
金鹰产业升级混合C |
0.4306 |
0.4306 |
0.4273 |
0.4273 |
0.0033 |
0.77% |
| 2024-04-22 |
012542 |
金鹰产业升级混合C |
0.4273 |
0.4273 |
0.4355 |
0.4355 |
-0.0082 |
-1.88% |
| 2024-04-19 |
012542 |
金鹰产业升级混合C |
0.4355 |
0.4355 |
0.4417 |
0.4417 |
-0.0062 |
-1.40% |
| 2024-04-18 |
012542 |
金鹰产业升级混合C |
0.4417 |
0.4417 |
0.4458 |
0.4458 |
-0.0041 |
-0.92% |
| 2024-04-17 |
012542 |
金鹰产业升级混合C |
0.4458 |
0.4458 |
0.4345 |
0.4345 |
0.0113 |
2.60% |
| 2024-04-16 |
012542 |
金鹰产业升级混合C |
0.4345 |
0.4345 |
0.4424 |
0.4424 |
-0.0079 |
-1.79% |
| 2024-04-15 |
012542 |
金鹰产业升级混合C |
0.4424 |
0.4424 |
0.4393 |
0.4393 |
0.0031 |
0.71% |
| 2024-04-12 |
012542 |
金鹰产业升级混合C |
0.4393 |
0.4393 |
0.4349 |
0.4349 |
0.0044 |
1.01% |
| 2024-04-11 |
012542 |
金鹰产业升级混合C |
0.4349 |
0.4349 |
0.4337 |
0.4337 |
0.0012 |
0.28% |
|
|
| 2024-04-09 |
012542 |
金鹰产业升级混合C |
0.4474 |
0.4474 |
0.4488 |
0.4488 |
-0.0014 |
-0.31% |
| 2024-04-08 |
012542 |
金鹰产业升级混合C |
0.4488 |
0.4488 |
0.4499 |
0.4499 |
-0.0011 |
-0.24% |
| 2024-04-03 |
012542 |
金鹰产业升级混合C |
0.4499 |
0.4499 |
0.4595 |
0.4595 |
-0.0096 |
-2.09% |
| 2024-04-02 |
012542 |
金鹰产业升级混合C |
0.4595 |
0.4595 |
0.4615 |
0.4615 |
-0.0020 |
-0.43% |
| 2024-04-01 |
012542 |
金鹰产业升级混合C |
0.4615 |
0.4615 |
0.4442 |
0.4442 |
0.0173 |
3.89% |
| 2024-03-29 |
012542 |
金鹰产业升级混合C |
0.4442 |
0.4442 |
0.4451 |
0.4451 |
-0.0009 |
-0.20% |
| 2024-03-28 |
012542 |
金鹰产业升级混合C |
0.4451 |
0.4451 |
0.4437 |
0.4437 |
0.0014 |
0.32% |
| 2024-03-27 |
012542 |
金鹰产业升级混合C |
0.4437 |
0.4437 |
0.4564 |
0.4564 |
-0.0127 |
-2.78% |
| 2024-03-26 |
012542 |
金鹰产业升级混合C |
0.4564 |
0.4564 |
0.4566 |
0.4566 |
-0.0002 |
-0.04% |
| 2024-03-25 |
012542 |
金鹰产业升级混合C |
0.4566 |
0.4566 |
0.4670 |
0.4670 |
-0.0104 |
-2.23% |
| 2024-03-22 |
012542 |
金鹰产业升级混合C |
0.4670 |
0.4670 |
0.4709 |
0.4709 |
-0.0039 |
-0.83% |
| 2024-03-21 |
012542 |
金鹰产业升级混合C |
0.4709 |
0.4709 |
0.4754 |
0.4754 |
-0.0045 |
-0.95% |
| 2024-03-20 |
012542 |
金鹰产业升级混合C |
0.4754 |
0.4754 |
0.4764 |
0.4764 |
-0.0010 |
-0.21% |
| 2024-03-19 |
012542 |
金鹰产业升级混合C |
0.4764 |
0.4764 |
0.4824 |
0.4824 |
-0.0060 |
-1.24% |
| 2024-03-18 |
012542 |
金鹰产业升级混合C |
0.4824 |
0.4824 |
0.4705 |
0.4705 |
0.0119 |
2.53% |
|
|
| 2024-03-15 |
012542 |
金鹰产业升级混合C |
0.4705 |
0.4705 |
0.4659 |
0.4659 |
0.0046 |
0.99% |
| 2024-03-14 |
012542 |
金鹰产业升级混合C |
0.4659 |
0.4659 |
0.4662 |
0.4662 |
-0.0003 |
-0.06% |
| 2024-03-13 |
012542 |
金鹰产业升级混合C |
0.4662 |
0.4662 |
0.4687 |
0.4687 |
-0.0025 |
-0.53% |
| 2024-03-12 |
012542 |
金鹰产业升级混合C |
0.4687 |
0.4687 |
0.4735 |
0.4735 |
-0.0048 |
-1.01% |
| 2024-03-11 |
012542 |
金鹰产业升级混合C |
0.4735 |
0.4735 |
0.4646 |
0.4646 |
0.0089 |
1.92% |
| 2024-03-08 |
012542 |
金鹰产业升级混合C |
0.4646 |
0.4646 |
0.4576 |
0.4576 |
0.0070 |
1.53% |
| 2024-03-07 |
012542 |
金鹰产业升级混合C |
0.4576 |
0.4576 |
0.4635 |
0.4635 |
-0.0059 |
-1.27% |
| 2024-03-06 |
012542 |
金鹰产业升级混合C |
0.4635 |
0.4635 |
0.4648 |
0.4648 |
-0.0013 |
-0.28% |
| 2024-03-05 |
012542 |
金鹰产业升级混合C |
0.4648 |
0.4648 |
0.4670 |
0.4670 |
-0.0022 |
-0.47% |
| 2024-03-04 |
012542 |
金鹰产业升级混合C |
0.4670 |
0.4670 |
0.4626 |
0.4626 |
0.0044 |
0.95% |
| 2024-03-01 |
012542 |
金鹰产业升级混合C |
0.4626 |
0.4626 |
0.4580 |
0.4580 |
0.0046 |
1.00% |
| 2024-02-29 |
012542 |
金鹰产业升级混合C |
0.4580 |
0.4580 |
0.4429 |
0.4429 |
0.0151 |
3.41% |
| 2024-02-28 |
012542 |
金鹰产业升级混合C |
0.4429 |
0.4429 |
0.4587 |
0.4587 |
-0.0158 |
-3.44% |
| 2024-02-27 |
012542 |
金鹰产业升级混合C |
0.4587 |
0.4587 |
0.4456 |
0.4456 |
0.0131 |
2.94% |
| 2024-02-26 |
012542 |
金鹰产业升级混合C |
0.4456 |
0.4456 |
0.4449 |
0.4449 |
0.0007 |
0.16% |
| 2024-02-23 |
012542 |
金鹰产业升级混合C |
0.4449 |
0.4449 |
0.4485 |
0.4485 |
-0.0036 |
-0.80% |
| 2024-02-22 |
012542 |
金鹰产业升级混合C |
0.4485 |
0.4485 |
0.4414 |
0.4414 |
0.0071 |
1.61% |
| 2024-02-21 |
012542 |
金鹰产业升级混合C |
0.4414 |
0.4414 |
0.4529 |
0.4529 |
-0.0115 |
-2.54% |
| 2024-02-20 |
012542 |
金鹰产业升级混合C |
0.4529 |
0.4529 |
0.4476 |
0.4476 |
0.0053 |
1.18% |
| 2024-02-19 |
012542 |
金鹰产业升级混合C |
0.4476 |
0.4476 |
0.4142 |
0.4142 |
0.0334 |
8.06% |
| 2024-02-08 |
012542 |
金鹰产业升级混合C |
0.4142 |
0.4142 |
0.4079 |
0.4079 |
0.0063 |
1.54% |
| 2024-02-07 |
012542 |
金鹰产业升级混合C |
0.4079 |
0.4079 |
0.4088 |
0.4088 |
-0.0009 |
-0.22% |
| 2024-02-06 |
012542 |
金鹰产业升级混合C |
0.4088 |
0.4088 |
0.3851 |
0.3851 |
0.0237 |
6.15% |
| 2024-02-05 |
012542 |
金鹰产业升级混合C |
0.3851 |
0.3851 |
0.3867 |
0.3867 |
-0.0016 |
-0.41% |
| 2024-02-02 |
012542 |
金鹰产业升级混合C |
0.3867 |
0.3867 |
0.3934 |
0.3934 |
-0.0067 |
-1.70% |
| 2024-02-01 |
012542 |
金鹰产业升级混合C |
0.3934 |
0.3934 |
0.3792 |
0.3792 |
0.0142 |
3.74% |
| 2024-01-31 |
012542 |
金鹰产业升级混合C |
0.3792 |
0.3792 |
0.3896 |
0.3896 |
-0.0104 |
-2.67% |
| 2024-01-30 |
012542 |
金鹰产业升级混合C |
0.3896 |
0.3896 |
0.3978 |
0.3978 |
-0.0082 |
-2.06% |
| 2024-01-29 |
012542 |
金鹰产业升级混合C |
0.3978 |
0.3978 |
0.4193 |
0.4193 |
-0.0215 |
-5.13% |
| 2024-01-26 |
012542 |
金鹰产业升级混合C |
0.4193 |
0.4193 |
0.4304 |
0.4304 |
-0.0111 |
-2.58% |
| 2024-01-25 |
012542 |
金鹰产业升级混合C |
0.4304 |
0.4304 |
0.4195 |
0.4195 |
0.0109 |
2.60% |
