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热搜: 德邦鑫星价值灵活配置混合C 兴全合润混合(LOF) 德邦鑫星价值灵活配置混合A 诺安成长混合 广发聚丰混合A 诺德新生活混合C 广发科技先锋混合 新华优选分红混合 富国天瑞强势混合 易方达科讯混合 易方达蓝筹精选混合 易方达瑞享混合I
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金鹰产业升级混合C基金净值查询(012542)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5601 -0.0081 -1.43% 2025-12-17
盘中实时估值(仅供参考) 0.5710 0.0109 1.9375%
  • 累计净值：0.5601
  • 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：9.01亿
  • 基金公司：金鹰基金
  • 基金经理：韩广哲 陈立 欧阳娟
近一年金鹰产业升级混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,金鹰产业升级混合C(012542)基金累计收益率17.45%
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
2025-12-17 012542 金鹰产业升级混合C 0.5716 0.5716 0.5601 0.5601 0.0115 2.05%
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%
2025-09-16 012542 金鹰产业升级混合C 0.6013 0.6013 0.5952 0.5952 0.0061 1.02%
2025-09-15 012542 金鹰产业升级混合C 0.5952 0.5952 0.5948 0.5948 0.0004 0.07%
2025-09-12 012542 金鹰产业升级混合C 0.5948 0.5948 0.5879 0.5879 0.0069 1.17%
2025-09-11 012542 金鹰产业升级混合C 0.5879 0.5879 0.5747 0.5747 0.0132 2.30%
2025-09-10 012542 金鹰产业升级混合C 0.5747 0.5747 0.5747 0.5747 0.0000 0.00%
2025-09-09 012542 金鹰产业升级混合C 0.5747 0.5747 0.5833 0.5833 -0.0086 -1.47%
2025-09-08 012542 金鹰产业升级混合C 0.5833 0.5833 0.5766 0.5766 0.0067 1.16%
2025-09-05 012542 金鹰产业升级混合C 0.5766 0.5766 0.5532 0.5532 0.0234 4.23%
2025-09-04 012542 金鹰产业升级混合C 0.5532 0.5532 0.5693 0.5693 -0.0161 -2.83%
2025-09-03 012542 金鹰产业升级混合C 0.5693 0.5693 0.5708 0.5708 -0.0015 -0.26%
2025-09-02 012542 金鹰产业升级混合C 0.5708 0.5708 0.5837 0.5837 -0.0129 -2.21%
2025-09-01 012542 金鹰产业升级混合C 0.5837 0.5837 0.5723 0.5723 0.0114 1.99%
2025-08-29 012542 金鹰产业升级混合C 0.5723 0.5723 0.5669 0.5669 0.0054 0.95%
2025-08-28 012542 金鹰产业升级混合C 0.5669 0.5669 0.5631 0.5631 0.0038 0.67%
2025-08-27 012542 金鹰产业升级混合C 0.5631 0.5631 0.5728 0.5728 -0.0097 -1.69%
2025-08-26 012542 金鹰产业升级混合C 0.5728 0.5728 0.5720 0.5720 0.0008 0.14%
2025-08-25 012542 金鹰产业升级混合C 0.5720 0.5720 0.5660 0.5660 0.0060 1.06%
2025-08-22 012542 金鹰产业升级混合C 0.5660 0.5660 0.5534 0.5534 0.0126 2.28%
2025-08-21 012542 金鹰产业升级混合C 0.5534 0.5534 0.5543 0.5543 -0.0009 -0.16%
2025-08-20 012542 金鹰产业升级混合C 0.5543 0.5543 0.5530 0.5530 0.0013 0.24%
2025-08-19 012542 金鹰产业升级混合C 0.5530 0.5530 0.5503 0.5503 0.0027 0.49%
2025-08-18 012542 金鹰产业升级混合C 0.5503 0.5503 0.5405 0.5405 0.0098 1.81%
2025-08-15 012542 金鹰产业升级混合C 0.5405 0.5405 0.5315 0.5315 0.0090 1.69%
2025-08-14 012542 金鹰产业升级混合C 0.5315 0.5315 0.5300 0.5300 0.0015 0.28%
2025-08-13 012542 金鹰产业升级混合C 0.5300 0.5300 0.5182 0.5182 0.0118 2.28%
2025-08-12 012542 金鹰产业升级混合C 0.5182 0.5182 0.5167 0.5167 0.0015 0.29%
2025-08-11 012542 金鹰产业升级混合C 0.5167 0.5167 0.5107 0.5107 0.0060 1.17%
2025-08-08 012542 金鹰产业升级混合C 0.5107 0.5107 0.5127 0.5127 -0.0020 -0.39%
2025-08-07 012542 金鹰产业升级混合C 0.5127 0.5127 0.5142 0.5142 -0.0015 -0.29%
2025-08-06 012542 金鹰产业升级混合C 0.5142 0.5142 0.5130 0.5130 0.0012 0.23%
2025-08-05 012542 金鹰产业升级混合C 0.5130 0.5130 0.5000 0.5000 0.0130 2.60%
2025-08-04 012542 金鹰产业升级混合C 0.5000 0.5000 0.4959 0.4959 0.0041 0.83%
2025-08-01 012542 金鹰产业升级混合C 0.4959 0.4959 0.5039 0.5039 -0.0080 -1.59%
2025-07-31 012542 金鹰产业升级混合C 0.5039 0.5039 0.5097 0.5097 -0.0058 -1.14%
2025-07-30 012542 金鹰产业升级混合C 0.5097 0.5097 0.5198 0.5198 -0.0101 -1.94%
2025-07-29 012542 金鹰产业升级混合C 0.5198 0.5198 0.5140 0.5140 0.0058 1.13%
2025-07-28 012542 金鹰产业升级混合C 0.5140 0.5140 0.5111 0.5111 0.0029 0.57%
2025-07-25 012542 金鹰产业升级混合C 0.5111 0.5111 0.5125 0.5125 -0.0014 -0.27%
2025-07-24 012542 金鹰产业升级混合C 0.5125 0.5125 0.5053 0.5053 0.0072 1.42%
2025-07-23 012542 金鹰产业升级混合C 0.5053 0.5053 0.5056 0.5056 -0.0003 -0.06%
2025-07-22 012542 金鹰产业升级混合C 0.5056 0.5056 0.5057 0.5057 -0.0001 -0.02%
2025-07-21 012542 金鹰产业升级混合C 0.5057 0.5057 0.5026 0.5026 0.0031 0.62%
2025-07-18 012542 金鹰产业升级混合C 0.5026 0.5026 0.5013 0.5013 0.0013 0.26%
2025-07-17 012542 金鹰产业升级混合C 0.5013 0.5013 0.4924 0.4924 0.0089 1.81%
2025-07-16 012542 金鹰产业升级混合C 0.4924 0.4924 0.4915 0.4915 0.0009 0.18%
2025-07-15 012542 金鹰产业升级混合C 0.4915 0.4915 0.4872 0.4872 0.0043 0.88%
2025-07-14 012542 金鹰产业升级混合C 0.4872 0.4872 0.4854 0.4854 0.0018 0.37%
2025-07-11 012542 金鹰产业升级混合C 0.4854 0.4854 0.4820 0.4820 0.0034 0.71%
2025-07-10 012542 金鹰产业升级混合C 0.4820 0.4820 0.4818 0.4818 0.0002 0.04%
2025-07-09 012542 金鹰产业升级混合C 0.4818 0.4818 0.4880 0.4880 -0.0062 -1.27%
2025-07-08 012542 金鹰产业升级混合C 0.4880 0.4880 0.4818 0.4818 0.0062 1.29%
2025-07-07 012542 金鹰产业升级混合C 0.4818 0.4818 0.4842 0.4842 -0.0024 -0.50%
2025-07-04 012542 金鹰产业升级混合C 0.4842 0.4842 0.4858 0.4858 -0.0016 -0.33%
2025-07-03 012542 金鹰产业升级混合C 0.4858 0.4858 0.4843 0.4843 0.0015 0.31%
2025-07-02 012542 金鹰产业升级混合C 0.4843 0.4843 0.4917 0.4917 -0.0074 -1.50%
2025-07-01 012542 金鹰产业升级混合C 0.4917 0.4917 0.4928 0.4928 -0.0011 -0.22%
2025-06-30 012542 金鹰产业升级混合C 0.4928 0.4928 0.4903 0.4903 0.0025 0.51%
2025-06-27 012542 金鹰产业升级混合C 0.4903 0.4903 0.4881 0.4881 0.0022 0.45%
2025-06-26 012542 金鹰产业升级混合C 0.4881 0.4881 0.4901 0.4901 -0.0020 -0.41%
2025-06-25 012542 金鹰产业升级混合C 0.4901 0.4901 0.4841 0.4841 0.0060 1.24%
2025-06-24 012542 金鹰产业升级混合C 0.4841 0.4841 0.4763 0.4763 0.0078 1.64%
2025-06-23 012542 金鹰产业升级混合C 0.4763 0.4763 0.4700 0.4700 0.0063 1.34%
2025-06-20 012542 金鹰产业升级混合C 0.4700 0.4700 0.4710 0.4710 -0.0010 -0.21%
2025-06-19 012542 金鹰产业升级混合C 0.4710 0.4710 0.4777 0.4777 -0.0067 -1.40%
2025-06-18 012542 金鹰产业升级混合C 0.4777 0.4777 0.4793 0.4793 -0.0016 -0.33%
2025-06-17 012542 金鹰产业升级混合C 0.4793 0.4793 0.4791 0.4791 0.0002 0.04%
2025-06-16 012542 金鹰产业升级混合C 0.4791 0.4791 0.4690 0.4690 0.0101 2.15%
2025-06-13 012542 金鹰产业升级混合C 0.4690 0.4690 0.4724 0.4724 -0.0034 -0.72%
2025-06-12 012542 金鹰产业升级混合C 0.4724 0.4724 0.4751 0.4751 -0.0027 -0.57%
2025-06-11 012542 金鹰产业升级混合C 0.4751 0.4751 0.4719 0.4719 0.0032 0.68%
2025-06-10 012542 金鹰产业升级混合C 0.4719 0.4719 0.4800 0.4800 -0.0081 -1.69%
2025-06-09 012542 金鹰产业升级混合C 0.4800 0.4800 0.4755 0.4755 0.0045 0.95%
2025-06-06 012542 金鹰产业升级混合C 0.4755 0.4755 0.4823 0.4823 -0.0068 -1.41%
2025-06-05 012542 金鹰产业升级混合C 0.4823 0.4823 0.4720 0.4720 0.0103 2.18%
2025-06-04 012542 金鹰产业升级混合C 0.4720 0.4720 0.4672 0.4672 0.0048 1.03%
2025-06-03 012542 金鹰产业升级混合C 0.4672 0.4672 0.4655 0.4655 0.0017 0.37%
2025-05-30 012542 金鹰产业升级混合C 0.4655 0.4655 0.4739 0.4739 -0.0084 -1.77%
2025-05-29 012542 金鹰产业升级混合C 0.4739 0.4739 0.4655 0.4655 0.0084 1.80%
2025-05-28 012542 金鹰产业升级混合C 0.4655 0.4655 0.4676 0.4676 -0.0021 -0.45%
2025-05-27 012542 金鹰产业升级混合C 0.4676 0.4676 0.4726 0.4726 -0.0050 -1.06%
2025-05-26 012542 金鹰产业升级混合C 0.4726 0.4726 0.4764 0.4764 -0.0038 -0.80%
2025-05-23 012542 金鹰产业升级混合C 0.4764 0.4764 0.4775 0.4775 -0.0011 -0.23%
2025-05-22 012542 金鹰产业升级混合C 0.4775 0.4775 0.4839 0.4839 -0.0064 -1.32%
2025-05-21 012542 金鹰产业升级混合C 0.4839 0.4839 0.4847 0.4847 -0.0008 -0.17%
2025-05-20 012542 金鹰产业升级混合C 0.4847 0.4847 0.4815 0.4815 0.0032 0.66%
2025-05-19 012542 金鹰产业升级混合C 0.4815 0.4815 0.4816 0.4816 -0.0001 -0.02%
2025-05-16 012542 金鹰产业升级混合C 0.4816 0.4816 0.4809 0.4809 0.0007 0.15%
2025-05-15 012542 金鹰产业升级混合C 0.4809 0.4809 0.4896 0.4896 -0.0087 -1.78%
2025-05-14 012542 金鹰产业升级混合C 0.4896 0.4896 0.4871 0.4871 0.0025 0.51%
2025-05-13 012542 金鹰产业升级混合C 0.4871 0.4871 0.4929 0.4929 -0.0058 -1.18%
2025-05-12 012542 金鹰产业升级混合C 0.4929 0.4929 0.4795 0.4795 0.0134 2.79%
2025-05-09 012542 金鹰产业升级混合C 0.4795 0.4795 0.4851 0.4851 -0.0056 -1.15%
2025-05-08 012542 金鹰产业升级混合C 0.4851 0.4851 0.4816 0.4816 0.0035 0.73%
2025-05-07 012542 金鹰产业升级混合C 0.4816 0.4816 0.4884 0.4884 -0.0068 -1.39%
2025-05-06 012542 金鹰产业升级混合C 0.4884 0.4884 0.4775 0.4775 0.0109 2.28%
2025-04-30 012542 金鹰产业升级混合C 0.4775 0.4775 0.4694 0.4694 0.0081 1.73%
2025-04-29 012542 金鹰产业升级混合C 0.4694 0.4694 0.4674 0.4674 0.0020 0.43%
2025-04-28 012542 金鹰产业升级混合C 0.4674 0.4674 0.4727 0.4727 -0.0053 -1.12%
2025-04-25 012542 金鹰产业升级混合C 0.4727 0.4727 0.4675 0.4675 0.0052 1.11%
2025-04-24 012542 金鹰产业升级混合C 0.4675 0.4675 0.4681 0.4681 -0.0006 -0.13%
2025-04-23 012542 金鹰产业升级混合C 0.4681 0.4681 0.4560 0.4560 0.0121 2.65%
2025-04-22 012542 金鹰产业升级混合C 0.4560 0.4560 0.4576 0.4576 -0.0016 -0.35%
2025-04-21 012542 金鹰产业升级混合C 0.4576 0.4576 0.4501 0.4501 0.0075 1.67%
2025-04-18 012542 金鹰产业升级混合C 0.4501 0.4501 0.4492 0.4492 0.0009 0.20%
2025-04-17 012542 金鹰产业升级混合C 0.4492 0.4492 0.4472 0.4472 0.0020 0.45%
2025-04-16 012542 金鹰产业升级混合C 0.4472 0.4472 0.4582 0.4582 -0.0110 -2.40%
2025-04-15 012542 金鹰产业升级混合C 0.4582 0.4582 0.4607 0.4607 -0.0025 -0.54%
2025-04-14 012542 金鹰产业升级混合C 0.4607 0.4607 0.4558 0.4558 0.0049 1.08%
2025-04-11 012542 金鹰产业升级混合C 0.4558 0.4558 0.4449 0.4449 0.0109 2.45%
2025-04-10 012542 金鹰产业升级混合C 0.4449 0.4449 0.4358 0.4358 0.0091 2.09%
2025-04-09 012542 金鹰产业升级混合C 0.4358 0.4358 0.4255 0.4255 0.0103 2.42%
2025-04-08 012542 金鹰产业升级混合C 0.4255 0.4255 0.4255 0.4255 0.0000 0.00%
2025-04-07 012542 金鹰产业升级混合C 0.4255 0.4255 0.4829 0.4829 -0.0574 -11.89%
2025-04-03 012542 金鹰产业升级混合C 0.4829 0.4829 0.4945 0.4945 -0.0116 -2.35%
2025-04-02 012542 金鹰产业升级混合C 0.4945 0.4945 0.4924 0.4924 0.0021 0.43%
2025-04-01 012542 金鹰产业升级混合C 0.4924 0.4924 0.4955 0.4955 -0.0031 -0.63%
2025-03-31 012542 金鹰产业升级混合C 0.4955 0.4955 0.5026 0.5026 -0.0071 -1.41%
2025-03-28 012542 金鹰产业升级混合C 0.5026 0.5026 0.5086 0.5086 -0.0060 -1.18%
2025-03-27 012542 金鹰产业升级混合C 0.5086 0.5086 0.5083 0.5083 0.0003 0.06%
2025-03-26 012542 金鹰产业升级混合C 0.5083 0.5083 0.5028 0.5028 0.0055 1.09%
2025-03-25 012542 金鹰产业升级混合C 0.5028 0.5028 0.5187 0.5187 -0.0159 -3.07%
2025-03-24 012542 金鹰产业升级混合C 0.5187 0.5187 0.5159 0.5159 0.0028 0.54%
2025-03-21 012542 金鹰产业升级混合C 0.5159 0.5159 0.5339 0.5339 -0.0180 -3.37%
2025-03-20 012542 金鹰产业升级混合C 0.5339 0.5339 0.5375 0.5375 -0.0036 -0.67%
2025-03-19 012542 金鹰产业升级混合C 0.5375 0.5375 0.5423 0.5423 -0.0048 -0.89%
2025-03-18 012542 金鹰产业升级混合C 0.5423 0.5423 0.5355 0.5355 0.0068 1.27%
2025-03-17 012542 金鹰产业升级混合C 0.5355 0.5355 0.5302 0.5302 0.0053 1.00%
2025-03-14 012542 金鹰产业升级混合C 0.5302 0.5302 0.5173 0.5173 0.0129 2.49%
2025-03-13 012542 金鹰产业升级混合C 0.5173 0.5173 0.5319 0.5319 -0.0146 -2.74%
2025-03-12 012542 金鹰产业升级混合C 0.5319 0.5319 0.5325 0.5325 -0.0006 -0.11%
2025-03-11 012542 金鹰产业升级混合C 0.5325 0.5325 0.5355 0.5355 -0.0030 -0.56%
2025-03-10 012542 金鹰产业升级混合C 0.5355 0.5355 0.5469 0.5469 -0.0114 -2.08%
2025-03-07 012542 金鹰产业升级混合C 0.5469 0.5469 0.5488 0.5488 -0.0019 -0.35%
2025-03-06 012542 金鹰产业升级混合C 0.5488 0.5488 0.5346 0.5346 0.0142 2.66%
2025-03-05 012542 金鹰产业升级混合C 0.5346 0.5346 0.5220 0.5220 0.0126 2.41%
2025-03-04 012542 金鹰产业升级混合C 0.5220 0.5220 0.5184 0.5184 0.0036 0.69%
2025-03-03 012542 金鹰产业升级混合C 0.5184 0.5184 0.5237 0.5237 -0.0053 -1.01%
2025-02-28 012542 金鹰产业升级混合C 0.5237 0.5237 0.5475 0.5475 -0.0238 -4.35%
2025-02-27 012542 金鹰产业升级混合C 0.5475 0.5475 0.5578 0.5578 -0.0103 -1.85%
2025-02-26 012542 金鹰产业升级混合C 0.5578 0.5578 0.5481 0.5481 0.0097 1.77%
2025-02-25 012542 金鹰产业升级混合C 0.5481 0.5481 0.5513 0.5513 -0.0032 -0.58%
2025-02-24 012542 金鹰产业升级混合C 0.5513 0.5513 0.5510 0.5510 0.0003 0.05%
2025-02-21 012542 金鹰产业升级混合C 0.5510 0.5510 0.5257 0.5257 0.0253 4.81%
2025-02-20 012542 金鹰产业升级混合C 0.5257 0.5257 0.5283 0.5283 -0.0026 -0.49%
2025-02-19 012542 金鹰产业升级混合C 0.5283 0.5283 0.5122 0.5122 0.0161 3.14%
2025-02-18 012542 金鹰产业升级混合C 0.5122 0.5122 0.5130 0.5130 -0.0008 -0.16%
2025-02-17 012542 金鹰产业升级混合C 0.5130 0.5130 0.5112 0.5112 0.0018 0.35%
2025-02-14 012542 金鹰产业升级混合C 0.5112 0.5112 0.4966 0.4966 0.0146 2.94%
2025-02-13 012542 金鹰产业升级混合C 0.4966 0.4966 0.5073 0.5073 -0.0107 -2.11%
2025-02-12 012542 金鹰产业升级混合C 0.5073 0.5073 0.4907 0.4907 0.0166 3.38%
2025-02-11 012542 金鹰产业升级混合C 0.4907 0.4907 0.4941 0.4941 -0.0034 -0.69%
2025-02-10 012542 金鹰产业升级混合C 0.4941 0.4941 0.4875 0.4875 0.0066 1.35%
2025-02-07 012542 金鹰产业升级混合C 0.4875 0.4875 0.4815 0.4815 0.0060 1.25%
2025-02-06 012542 金鹰产业升级混合C 0.4815 0.4815 0.4664 0.4664 0.0151 3.24%
2025-02-05 012542 金鹰产业升级混合C 0.4664 0.4664 0.4517 0.4517 0.0147 3.25%
2025-01-27 012542 金鹰产业升级混合C 0.4517 0.4517 0.4604 0.4604 -0.0087 -1.89%
2025-01-24 012542 金鹰产业升级混合C 0.4604 0.4604 0.4464 0.4464 0.0140 3.14%
2025-01-23 012542 金鹰产业升级混合C 0.4464 0.4464 0.4508 0.4508 -0.0044 -0.98%
2025-01-22 012542 金鹰产业升级混合C 0.4508 0.4508 0.4531 0.4531 -0.0023 -0.51%
2025-01-21 012542 金鹰产业升级混合C 0.4531 0.4531 0.4470 0.4470 0.0061 1.36%
2025-01-20 012542 金鹰产业升级混合C 0.4470 0.4470 0.4452 0.4452 0.0018 0.40%
2025-01-17 012542 金鹰产业升级混合C 0.4452 0.4452 0.4403 0.4403 0.0049 1.11%
2025-01-16 012542 金鹰产业升级混合C 0.4403 0.4403 0.4384 0.4384 0.0019 0.43%
2025-01-15 012542 金鹰产业升级混合C 0.4384 0.4384 0.4428 0.4428 -0.0044 -0.99%
2025-01-14 012542 金鹰产业升级混合C 0.4428 0.4428 0.4285 0.4285 0.0143 3.34%
2025-01-13 012542 金鹰产业升级混合C 0.4285 0.4285 0.4310 0.4310 -0.0025 -0.58%
2025-01-10 012542 金鹰产业升级混合C 0.4310 0.4310 0.4386 0.4386 -0.0076 -1.73%
2025-01-09 012542 金鹰产业升级混合C 0.4386 0.4386 0.4324 0.4324 0.0062 1.43%
2025-01-08 012542 金鹰产业升级混合C 0.4324 0.4324 0.4397 0.4397 -0.0073 -1.66%
2025-01-07 012542 金鹰产业升级混合C 0.4397 0.4397 0.4359 0.4359 0.0038 0.87%
2025-01-06 012542 金鹰产业升级混合C 0.4359 0.4359 0.4402 0.4402 -0.0043 -0.98%
2025-01-03 012542 金鹰产业升级混合C 0.4402 0.4402 0.4432 0.4432 -0.0030 -0.68%
2025-01-02 012542 金鹰产业升级混合C 0.4432 0.4432 0.4567 0.4567 -0.0135 -2.96%
2024-12-31 012542 金鹰产业升级混合C 0.4567 0.4567 0.4660 0.4660 -0.0093 -2.00%
2024-12-26 012542 金鹰产业升级混合C 0.4677 0.4677 0.4642 0.4642 0.0035 0.75%
2024-12-25 012542 金鹰产业升级混合C 0.4642 0.4642 0.4662 0.4662 -0.0020 -0.43%
2024-12-24 012542 金鹰产业升级混合C 0.4662 0.4662 0.4635 0.4635 0.0027 0.58%
2024-12-23 012542 金鹰产业升级混合C 0.4635 0.4635 0.4720 0.4720 -0.0085 -1.80%
2024-12-20 012542 金鹰产业升级混合C 0.4720 0.4720 0.4671 0.4671 0.0049 1.05%
2024-12-19 012542 金鹰产业升级混合C 0.4671 0.4671 0.4687 0.4687 -0.0016 -0.34%
2024-12-18 012542 金鹰产业升级混合C 0.4687 0.4687 0.4673 0.4673 0.0014 0.30%
标签云
金鹰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金鹰信息产业股票A 3.7330 3.46%
金鹰改革红利混合 1.5830 3.33%
金鹰优选 0.5621 2.97%
金鹰周期优选混合A 0.7359 2.84%
金鹰民安回报定开A 1.0891 2.81%
金鹰民安回报定开C 1.0641 2.81%
金鹰策略配置混合 1.4800 2.77%
金鹰内需成长混合A 0.9249 2.55%
金鹰内需成长混合C 0.8872 2.54%
金鹰智慧生活混合A 0.5329 2.50%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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