金鹰产业升级混合C基金净值查询(012542)
今天最新净值
0.5682
-0.0151 -2.59%
2025-12-16
盘中实时估值(仅供参考)
0.5710
0.0109 1.9375%
- 累计净值：0.5682
- 成立日期：2021-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.4480亿
- 最近资产：0.39亿元
- 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-6.85%
| 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 |
| 2025-12-16 |
012542 |
金鹰产业升级混合C |
0.5601 |
0.5601 |
0.5682 |
0.5682 |
-0.0081 |
-1.43% |
| 2025-12-15 |
012542 |
金鹰产业升级混合C |
0.5682 |
0.5682 |
0.5833 |
0.5833 |
-0.0151 |
-2.59% |
| 2025-12-12 |
012542 |
金鹰产业升级混合C |
0.5833 |
0.5833 |
0.5748 |
0.5748 |
0.0085 |
1.48% |
| 2025-12-11 |
012542 |
金鹰产业升级混合C |
0.5748 |
0.5748 |
0.5812 |
0.5812 |
-0.0064 |
-1.10% |
| 2025-12-10 |
012542 |
金鹰产业升级混合C |
0.5812 |
0.5812 |
0.5827 |
0.5827 |
-0.0015 |
-0.26% |
| 2025-12-09 |
012542 |
金鹰产业升级混合C |
0.5827 |
0.5827 |
0.5833 |
0.5833 |
-0.0006 |
-0.10% |
| 2025-12-08 |
012542 |
金鹰产业升级混合C |
0.5833 |
0.5833 |
0.5758 |
0.5758 |
0.0075 |
1.30% |
| 2025-12-05 |
012542 |
金鹰产业升级混合C |
0.5758 |
0.5758 |
0.5737 |
0.5737 |
0.0021 |
0.37% |
| 2025-12-04 |
012542 |
金鹰产业升级混合C |
0.5737 |
0.5737 |
0.5675 |
0.5675 |
0.0062 |
1.09% |
| 2025-12-03 |
012542 |
金鹰产业升级混合C |
0.5675 |
0.5675 |
0.5728 |
0.5728 |
-0.0053 |
-0.93% |
|
|
| 2025-12-02 |
012542 |
金鹰产业升级混合C |
0.5728 |
0.5728 |
0.5782 |
0.5782 |
-0.0054 |
-0.93% |
| 2025-12-01 |
012542 |
金鹰产业升级混合C |
0.5782 |
0.5782 |
0.5716 |
0.5716 |
0.0066 |
1.15% |
| 2025-11-28 |
012542 |
金鹰产业升级混合C |
0.5716 |
0.5716 |
0.5648 |
0.5648 |
0.0068 |
1.20% |
| 2025-11-27 |
012542 |
金鹰产业升级混合C |
0.5648 |
0.5648 |
0.5669 |
0.5669 |
-0.0021 |
-0.37% |
| 2025-11-26 |
012542 |
金鹰产业升级混合C |
0.5669 |
0.5669 |
0.5617 |
0.5617 |
0.0052 |
0.93% |
| 2025-11-25 |
012542 |
金鹰产业升级混合C |
0.5617 |
0.5617 |
0.5520 |
0.5520 |
0.0097 |
1.76% |
| 2025-11-24 |
012542 |
金鹰产业升级混合C |
0.5520 |
0.5520 |
0.5476 |
0.5476 |
0.0044 |
0.80% |
| 2025-11-21 |
012542 |
金鹰产业升级混合C |
0.5476 |
0.5476 |
0.5686 |
0.5686 |
-0.0210 |
-3.69% |
| 2025-11-20 |
012542 |
金鹰产业升级混合C |
0.5686 |
0.5686 |
0.5722 |
0.5722 |
-0.0036 |
-0.63% |
| 2025-11-19 |
012542 |
金鹰产业升级混合C |
0.5722 |
0.5722 |
0.5721 |
0.5721 |
0.0001 |
0.02% |
| 2025-11-18 |
012542 |
金鹰产业升级混合C |
0.5721 |
0.5721 |
0.5797 |
0.5797 |
-0.0076 |
-1.31% |
| 2025-11-17 |
012542 |
金鹰产业升级混合C |
0.5797 |
0.5797 |
0.5800 |
0.5800 |
-0.0003 |
-0.05% |
| 2025-11-14 |
012542 |
金鹰产业升级混合C |
0.5800 |
0.5800 |
0.5934 |
0.5934 |
-0.0134 |
-2.26% |
| 2025-11-13 |
012542 |
金鹰产业升级混合C |
0.5934 |
0.5934 |
0.5882 |
0.5882 |
0.0052 |
0.88% |
| 2025-11-12 |
012542 |
金鹰产业升级混合C |
0.5882 |
0.5882 |
0.5890 |
0.5890 |
-0.0008 |
-0.14% |
|
|
| 2025-11-11 |
012542 |
金鹰产业升级混合C |
0.5890 |
0.5890 |
0.5953 |
0.5953 |
-0.0063 |
-1.06% |
| 2025-11-10 |
012542 |
金鹰产业升级混合C |
0.5953 |
0.5953 |
0.6036 |
0.6036 |
-0.0083 |
-1.38% |
| 2025-11-07 |
012542 |
金鹰产业升级混合C |
0.6036 |
0.6036 |
0.6155 |
0.6155 |
-0.0119 |
-1.93% |
| 2025-11-06 |
012542 |
金鹰产业升级混合C |
0.6155 |
0.6155 |
0.6016 |
0.6016 |
0.0139 |
2.31% |
| 2025-11-05 |
012542 |
金鹰产业升级混合C |
0.6016 |
0.6016 |
0.6001 |
0.6001 |
0.0015 |
0.25% |
| 2025-11-04 |
012542 |
金鹰产业升级混合C |
0.6001 |
0.6001 |
0.6116 |
0.6116 |
-0.0115 |
-1.88% |
| 2025-11-03 |
012542 |
金鹰产业升级混合C |
0.6116 |
0.6116 |
0.6127 |
0.6127 |
-0.0011 |
-0.18% |
| 2025-10-31 |
012542 |
金鹰产业升级混合C |
0.6127 |
0.6127 |
0.6224 |
0.6224 |
-0.0097 |
-1.56% |
| 2025-10-30 |
012542 |
金鹰产业升级混合C |
0.6224 |
0.6224 |
0.6324 |
0.6324 |
-0.0100 |
-1.58% |
| 2025-10-29 |
012542 |
金鹰产业升级混合C |
0.6324 |
0.6324 |
0.6200 |
0.6200 |
0.0124 |
2.00% |
| 2025-10-28 |
012542 |
金鹰产业升级混合C |
0.6200 |
0.6200 |
0.6248 |
0.6248 |
-0.0048 |
-0.77% |
| 2025-10-27 |
012542 |
金鹰产业升级混合C |
0.6248 |
0.6248 |
0.6091 |
0.6091 |
0.0157 |
2.58% |
| 2025-10-24 |
012542 |
金鹰产业升级混合C |
0.6091 |
0.6091 |
0.5950 |
0.5950 |
0.0141 |
2.37% |
| 2025-10-23 |
012542 |
金鹰产业升级混合C |
0.5950 |
0.5950 |
0.5970 |
0.5970 |
-0.0020 |
-0.34% |
| 2025-10-22 |
012542 |
金鹰产业升级混合C |
0.5970 |
0.5970 |
0.6039 |
0.6039 |
-0.0069 |
-1.14% |
| 2025-10-21 |
012542 |
金鹰产业升级混合C |
0.6039 |
0.6039 |
0.5864 |
0.5864 |
0.0175 |
2.98% |
| 2025-10-20 |
012542 |
金鹰产业升级混合C |
0.5864 |
0.5864 |
0.5776 |
0.5776 |
0.0088 |
1.52% |
| 2025-10-17 |
012542 |
金鹰产业升级混合C |
0.5776 |
0.5776 |
0.5997 |
0.5997 |
-0.0221 |
-3.69% |
| 2025-10-16 |
012542 |
金鹰产业升级混合C |
0.5997 |
0.5997 |
0.6028 |
0.6028 |
-0.0031 |
-0.51% |
| 2025-10-15 |
012542 |
金鹰产业升级混合C |
0.6028 |
0.6028 |
0.5896 |
0.5896 |
0.0132 |
2.24% |
| 2025-10-14 |
012542 |
金鹰产业升级混合C |
0.5896 |
0.5896 |
0.6213 |
0.6213 |
-0.0317 |
-5.10% |
| 2025-10-13 |
012542 |
金鹰产业升级混合C |
0.6213 |
0.6213 |
0.6288 |
0.6288 |
-0.0075 |
-1.19% |
| 2025-10-10 |
012542 |
金鹰产业升级混合C |
0.6288 |
0.6288 |
0.6547 |
0.6547 |
-0.0259 |
-3.96% |
| 2025-10-09 |
012542 |
金鹰产业升级混合C |
0.6547 |
0.6547 |
0.6539 |
0.6539 |
0.0008 |
0.12% |
| 2025-09-30 |
012542 |
金鹰产业升级混合C |
0.6539 |
0.6539 |
0.6458 |
0.6458 |
0.0081 |
1.25% |
| 2025-09-29 |
012542 |
金鹰产业升级混合C |
0.6458 |
0.6458 |
0.6342 |
0.6342 |
0.0116 |
1.83% |
| 2025-09-26 |
012542 |
金鹰产业升级混合C |
0.6342 |
0.6342 |
0.6529 |
0.6529 |
-0.0187 |
-2.86% |
| 2025-09-25 |
012542 |
金鹰产业升级混合C |
0.6529 |
0.6529 |
0.6574 |
0.6574 |
-0.0045 |
-0.68% |
| 2025-09-24 |
012542 |
金鹰产业升级混合C |
0.6574 |
0.6574 |
0.6420 |
0.6420 |
0.0154 |
2.40% |
| 2025-09-23 |
012542 |
金鹰产业升级混合C |
0.6420 |
0.6420 |
0.6363 |
0.6363 |
0.0057 |
0.90% |
| 2025-09-22 |
012542 |
金鹰产业升级混合C |
0.6363 |
0.6363 |
0.6211 |
0.6211 |
0.0152 |
2.45% |
| 2025-09-19 |
012542 |
金鹰产业升级混合C |
0.6211 |
0.6211 |
0.6168 |
0.6168 |
0.0043 |
0.70% |
| 2025-09-18 |
012542 |
金鹰产业升级混合C |
0.6168 |
0.6168 |
0.6171 |
0.6171 |
-0.0003 |
-0.05% |
| 2025-09-17 |
012542 |
金鹰产业升级混合C |
0.6171 |
0.6171 |
0.6013 |
0.6013 |
0.0158 |
2.63% |
