金鹰产业整合混合C基金净值查询(015640)
今天最新净值
1.9682
0.0336 1.74%
2026-09-17
盘中实时估值(仅供参考)
1.7459
0.0184 1.0638%
2026-03-24 15:39:58
- 累计净值：1.9682
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6977亿
- 最近资产：0.87亿
- 基金公司：
- 基金经理：杨晓斌
近一季,金鹰产业整合混合C(015640)基金累计收益率-15.29%
| 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 |
| 2026-09-17 |
015640 |
金鹰产业整合混合C |
1.9609 |
1.9609 |
1.9682 |
1.9682 |
-0.0073 |
-0.37% |
| 2026-09-16 |
015640 |
金鹰产业整合混合C |
1.9682 |
1.9682 |
1.9346 |
1.9346 |
0.0336 |
1.74% |
| 2026-09-15 |
015640 |
金鹰产业整合混合C |
1.9346 |
1.9346 |
1.9407 |
1.9407 |
-0.0061 |
-0.31% |
| 2026-09-14 |
015640 |
金鹰产业整合混合C |
1.9407 |
1.9407 |
1.9600 |
1.9600 |
-0.0193 |
-0.98% |
| 2026-09-11 |
015640 |
金鹰产业整合混合C |
1.9600 |
1.9600 |
1.9901 |
1.9901 |
-0.0301 |
-1.51% |
| 2026-09-10 |
015640 |
金鹰产业整合混合C |
1.9901 |
1.9901 |
2.0053 |
2.0053 |
-0.0152 |
-0.76% |
| 2026-09-09 |
015640 |
金鹰产业整合混合C |
2.0053 |
2.0053 |
1.9861 |
1.9861 |
0.0192 |
0.97% |
| 2026-09-08 |
015640 |
金鹰产业整合混合C |
1.9861 |
1.9861 |
1.9978 |
1.9978 |
-0.0117 |
-0.59% |
| 2026-09-07 |
015640 |
金鹰产业整合混合C |
1.9978 |
1.9978 |
1.9499 |
1.9499 |
0.0479 |
2.46% |
| 2026-09-04 |
015640 |
金鹰产业整合混合C |
1.9499 |
1.9499 |
1.9726 |
1.9726 |
-0.0227 |
-1.15% |
|
|
| 2026-09-03 |
015640 |
金鹰产业整合混合C |
1.9726 |
1.9726 |
1.9678 |
1.9678 |
0.0048 |
0.24% |
| 2026-09-02 |
015640 |
金鹰产业整合混合C |
1.9678 |
1.9678 |
2.0045 |
2.0045 |
-0.0367 |
-1.87% |
| 2026-09-01 |
015640 |
金鹰产业整合混合C |
2.0045 |
2.0045 |
2.0403 |
2.0403 |
-0.0358 |
-1.75% |
| 2026-08-31 |
015640 |
金鹰产业整合混合C |
2.0403 |
2.0403 |
2.0283 |
2.0283 |
0.0120 |
0.59% |
| 2026-08-28 |
015640 |
金鹰产业整合混合C |
2.0283 |
2.0283 |
2.0426 |
2.0426 |
-0.0143 |
-0.70% |
| 2026-08-27 |
015640 |
金鹰产业整合混合C |
2.0426 |
2.0426 |
1.9941 |
1.9941 |
0.0485 |
2.43% |
| 2026-08-26 |
015640 |
金鹰产业整合混合C |
1.9941 |
1.9941 |
1.9747 |
1.9747 |
0.0194 |
0.98% |
| 2026-08-25 |
015640 |
金鹰产业整合混合C |
1.9747 |
1.9747 |
1.9926 |
1.9926 |
-0.0179 |
-0.90% |
| 2026-08-24 |
015640 |
金鹰产业整合混合C |
1.9926 |
1.9926 |
2.0541 |
2.0541 |
-0.0615 |
-2.99% |
| 2026-08-21 |
015640 |
金鹰产业整合混合C |
2.0541 |
2.0541 |
2.0256 |
2.0256 |
0.0285 |
1.41% |
| 2026-08-20 |
015640 |
金鹰产业整合混合C |
2.0256 |
2.0256 |
2.0081 |
2.0081 |
0.0175 |
0.87% |
| 2026-08-19 |
015640 |
金鹰产业整合混合C |
2.0081 |
2.0081 |
2.1454 |
2.1454 |
-0.1373 |
-6.40% |
| 2026-08-18 |
015640 |
金鹰产业整合混合C |
2.1454 |
2.1454 |
2.1583 |
2.1583 |
-0.0129 |
-0.60% |
| 2026-08-17 |
015640 |
金鹰产业整合混合C |
2.1583 |
2.1583 |
2.0713 |
2.0713 |
0.0870 |
4.20% |
| 2026-08-14 |
015640 |
金鹰产业整合混合C |
2.0713 |
2.0713 |
2.0511 |
2.0511 |
0.0202 |
0.98% |
|
|
| 2026-08-13 |
015640 |
金鹰产业整合混合C |
2.0511 |
2.0511 |
2.0653 |
2.0653 |
-0.0142 |
-0.69% |
| 2026-08-12 |
015640 |
金鹰产业整合混合C |
2.0653 |
2.0653 |
2.0375 |
2.0375 |
0.0278 |
1.36% |
| 2026-08-11 |
015640 |
金鹰产业整合混合C |
2.0375 |
2.0375 |
2.0602 |
2.0602 |
-0.0227 |
-1.10% |
| 2026-08-10 |
015640 |
金鹰产业整合混合C |
2.0602 |
2.0602 |
2.0652 |
2.0652 |
-0.0050 |
-0.24% |
| 2026-08-07 |
015640 |
金鹰产业整合混合C |
2.0652 |
2.0652 |
2.0093 |
2.0093 |
0.0559 |
2.78% |
| 2026-08-06 |
015640 |
金鹰产业整合混合C |
2.0093 |
2.0093 |
1.9897 |
1.9897 |
0.0196 |
0.99% |
| 2026-08-05 |
015640 |
金鹰产业整合混合C |
1.9897 |
1.9897 |
1.9237 |
1.9237 |
0.0660 |
3.43% |
| 2026-08-04 |
015640 |
金鹰产业整合混合C |
1.9237 |
1.9237 |
1.8163 |
1.8163 |
0.1074 |
5.91% |
| 2026-08-03 |
015640 |
金鹰产业整合混合C |
1.8163 |
1.8163 |
1.8713 |
1.8713 |
-0.0550 |
-3.03% |
| 2026-07-31 |
015640 |
金鹰产业整合混合C |
1.8713 |
1.8713 |
1.8044 |
1.8044 |
0.0669 |
3.71% |
| 2026-07-30 |
015640 |
金鹰产业整合混合C |
1.8044 |
1.8044 |
1.9137 |
1.9137 |
-0.1093 |
-6.06% |
| 2026-07-29 |
015640 |
金鹰产业整合混合C |
1.9137 |
1.9137 |
1.9035 |
1.9035 |
0.0102 |
0.54% |
| 2026-07-28 |
015640 |
金鹰产业整合混合C |
1.9035 |
1.9035 |
2.0399 |
2.0399 |
-0.1364 |
-6.69% |
| 2026-07-27 |
015640 |
金鹰产业整合混合C |
2.0399 |
2.0399 |
1.9939 |
1.9939 |
0.0460 |
2.31% |
| 2026-07-24 |
015640 |
金鹰产业整合混合C |
1.9939 |
1.9939 |
2.0307 |
2.0307 |
-0.0368 |
-1.81% |
| 2026-07-23 |
015640 |
金鹰产业整合混合C |
2.0307 |
2.0307 |
2.0457 |
2.0457 |
-0.0150 |
-0.73% |
| 2026-07-22 |
015640 |
金鹰产业整合混合C |
2.0457 |
2.0457 |
2.0915 |
2.0915 |
-0.0458 |
-2.19% |
| 2026-07-21 |
015640 |
金鹰产业整合混合C |
2.0915 |
2.0915 |
1.9330 |
1.9330 |
0.1585 |
8.20% |
| 2026-07-20 |
015640 |
金鹰产业整合混合C |
1.9330 |
1.9330 |
1.9780 |
1.9780 |
-0.0450 |
-2.28% |
| 2026-07-17 |
015640 |
金鹰产业整合混合C |
1.9780 |
1.9780 |
2.1214 |
2.1214 |
-0.1434 |
-6.76% |
| 2026-07-16 |
015640 |
金鹰产业整合混合C |
2.1214 |
2.1214 |
2.2046 |
2.2046 |
-0.0832 |
-3.92% |
| 2026-07-15 |
015640 |
金鹰产业整合混合C |
2.2046 |
2.2046 |
2.2559 |
2.2559 |
-0.0513 |
-2.27% |
| 2026-07-14 |
015640 |
金鹰产业整合混合C |
2.2559 |
2.2559 |
2.1719 |
2.1719 |
0.0840 |
3.87% |
| 2026-07-13 |
015640 |
金鹰产业整合混合C |
2.1719 |
2.1719 |
2.2535 |
2.2535 |
-0.0816 |
-3.62% |
| 2026-07-10 |
015640 |
金鹰产业整合混合C |
2.2535 |
2.2535 |
2.3591 |
2.3591 |
-0.1056 |
-4.48% |
| 2026-07-09 |
015640 |
金鹰产业整合混合C |
2.3591 |
2.3591 |
2.2371 |
2.2371 |
0.1220 |
5.45% |
| 2026-07-08 |
015640 |
金鹰产业整合混合C |
2.2371 |
2.2371 |
2.2600 |
2.2600 |
-0.0229 |
-1.01% |
| 2026-07-07 |
015640 |
金鹰产业整合混合C |
2.2600 |
2.2600 |
2.2766 |
2.2766 |
-0.0166 |
-0.73% |
| 2026-07-06 |
015640 |
金鹰产业整合混合C |
2.2766 |
2.2766 |
2.3133 |
2.3133 |
-0.0367 |
-1.59% |
| 2026-07-03 |
015640 |
金鹰产业整合混合C |
2.3133 |
2.3133 |
2.3093 |
2.3093 |
0.0040 |
0.17% |
| 2026-07-02 |
015640 |
金鹰产业整合混合C |
2.3093 |
2.3093 |
2.4489 |
2.4489 |
-0.1396 |
-5.70% |
| 2026-07-01 |
015640 |
金鹰产业整合混合C |
2.4489 |
2.4489 |
2.5057 |
2.5057 |
-0.0568 |
-2.27% |
| 2026-06-30 |
015640 |
金鹰产业整合混合C |
2.5057 |
2.5057 |
2.4462 |
2.4462 |
0.0595 |
2.43% |
| 2026-06-29 |
015640 |
金鹰产业整合混合C |
2.4462 |
2.4462 |
2.4179 |
2.4179 |
0.0283 |
1.17% |
| 2026-06-26 |
015640 |
金鹰产业整合混合C |
2.4179 |
2.4179 |
2.4848 |
2.4848 |
-0.0669 |
-2.69% |
| 2026-06-25 |
015640 |
金鹰产业整合混合C |
2.4848 |
2.4848 |
2.4255 |
2.4255 |
0.0593 |
2.44% |
| 2026-06-24 |
015640 |
金鹰产业整合混合C |
2.4255 |
2.4255 |
2.3604 |
2.3604 |
0.0651 |
2.76% |
| 2026-06-23 |
015640 |
金鹰产业整合混合C |
2.3604 |
2.3604 |
2.4469 |
2.4469 |
-0.0865 |
-3.54% |
| 2026-06-22 |
015640 |
金鹰产业整合混合C |
2.4469 |
2.4469 |
2.3788 |
2.3788 |
0.0681 |
2.86% |
