金鹰行业优势混合C基金净值查询(018057)
今天最新净值
2.0220
0.0174 0.87%
2026-09-16
盘中实时估值(仅供参考)
1.8250
0.0073 0.4018%
2026-03-24 15:39:58
- 累计净值：2.0220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7696亿
- 最近资产：3.20亿
- 基金公司：
- 基金经理：倪超
近一季,金鹰行业优势混合C(018057)基金累计收益率-16.90%
| 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 |
| 2026-09-16 |
018057 |
金鹰行业优势混合C |
2.1093 |
2.1093 |
2.0220 |
2.0220 |
0.0873 |
4.32% |
| 2026-09-15 |
018057 |
金鹰行业优势混合C |
2.0220 |
2.0220 |
2.0046 |
2.0046 |
0.0174 |
0.87% |
| 2026-09-14 |
018057 |
金鹰行业优势混合C |
2.0046 |
2.0046 |
2.0146 |
2.0146 |
-0.0100 |
-0.50% |
| 2026-09-11 |
018057 |
金鹰行业优势混合C |
2.0146 |
2.0146 |
2.0227 |
2.0227 |
-0.0081 |
-0.40% |
| 2026-09-10 |
018057 |
金鹰行业优势混合C |
2.0227 |
2.0227 |
2.0241 |
2.0241 |
-0.0014 |
-0.07% |
| 2026-09-09 |
018057 |
金鹰行业优势混合C |
2.0241 |
2.0241 |
2.0237 |
2.0237 |
0.0004 |
0.02% |
| 2026-09-08 |
018057 |
金鹰行业优势混合C |
2.0237 |
2.0237 |
2.0278 |
2.0278 |
-0.0041 |
-0.20% |
| 2026-09-07 |
018057 |
金鹰行业优势混合C |
2.0278 |
2.0278 |
1.9514 |
1.9514 |
0.0764 |
3.92% |
| 2026-09-04 |
018057 |
金鹰行业优势混合C |
1.9514 |
1.9514 |
2.0122 |
2.0122 |
-0.0608 |
-3.12% |
| 2026-09-03 |
018057 |
金鹰行业优势混合C |
2.0122 |
2.0122 |
2.0022 |
2.0022 |
0.0100 |
0.50% |
|
|
| 2026-09-02 |
018057 |
金鹰行业优势混合C |
2.0022 |
2.0022 |
2.0276 |
2.0276 |
-0.0254 |
-1.25% |
| 2026-09-01 |
018057 |
金鹰行业优势混合C |
2.0276 |
2.0276 |
2.1027 |
2.1027 |
-0.0751 |
-3.70% |
| 2026-08-31 |
018057 |
金鹰行业优势混合C |
2.1027 |
2.1027 |
2.0899 |
2.0899 |
0.0128 |
0.61% |
| 2026-08-28 |
018057 |
金鹰行业优势混合C |
2.0899 |
2.0899 |
2.1286 |
2.1286 |
-0.0387 |
-1.85% |
| 2026-08-27 |
018057 |
金鹰行业优势混合C |
2.1286 |
2.1286 |
2.0401 |
2.0401 |
0.0885 |
4.34% |
| 2026-08-26 |
018057 |
金鹰行业优势混合C |
2.0401 |
2.0401 |
2.0349 |
2.0349 |
0.0052 |
0.26% |
| 2026-08-25 |
018057 |
金鹰行业优势混合C |
2.0349 |
2.0349 |
2.0657 |
2.0657 |
-0.0308 |
-1.51% |
| 2026-08-24 |
018057 |
金鹰行业优势混合C |
2.0657 |
2.0657 |
2.1328 |
2.1328 |
-0.0671 |
-3.15% |
| 2026-08-21 |
018057 |
金鹰行业优势混合C |
2.1328 |
2.1328 |
2.0987 |
2.0987 |
0.0341 |
1.62% |
| 2026-08-20 |
018057 |
金鹰行业优势混合C |
2.0987 |
2.0987 |
2.0841 |
2.0841 |
0.0146 |
0.70% |
| 2026-08-19 |
018057 |
金鹰行业优势混合C |
2.0841 |
2.0841 |
2.2757 |
2.2757 |
-0.1916 |
-9.19% |
| 2026-08-18 |
018057 |
金鹰行业优势混合C |
2.2757 |
2.2757 |
2.2868 |
2.2868 |
-0.0111 |
-0.49% |
| 2026-08-17 |
018057 |
金鹰行业优势混合C |
2.2868 |
2.2868 |
2.1631 |
2.1631 |
0.1237 |
5.72% |
| 2026-08-14 |
018057 |
金鹰行业优势混合C |
2.1631 |
2.1631 |
2.1344 |
2.1344 |
0.0287 |
1.34% |
| 2026-08-13 |
018057 |
金鹰行业优势混合C |
2.1344 |
2.1344 |
2.1393 |
2.1393 |
-0.0049 |
-0.23% |
|
|
| 2026-08-12 |
018057 |
金鹰行业优势混合C |
2.1393 |
2.1393 |
2.0936 |
2.0936 |
0.0457 |
2.18% |
| 2026-08-11 |
018057 |
金鹰行业优势混合C |
2.0936 |
2.0936 |
2.1037 |
2.1037 |
-0.0101 |
-0.48% |
| 2026-08-10 |
018057 |
金鹰行业优势混合C |
2.1037 |
2.1037 |
2.1057 |
2.1057 |
-0.0020 |
-0.09% |
| 2026-08-07 |
018057 |
金鹰行业优势混合C |
2.1057 |
2.1057 |
2.0349 |
2.0349 |
0.0708 |
3.48% |
| 2026-08-06 |
018057 |
金鹰行业优势混合C |
2.0349 |
2.0349 |
1.9843 |
1.9843 |
0.0506 |
2.55% |
| 2026-08-05 |
018057 |
金鹰行业优势混合C |
1.9843 |
1.9843 |
1.8879 |
1.8879 |
0.0964 |
5.11% |
| 2026-08-04 |
018057 |
金鹰行业优势混合C |
1.8879 |
1.8879 |
1.7694 |
1.7694 |
0.1185 |
6.70% |
| 2026-08-03 |
018057 |
金鹰行业优势混合C |
1.7694 |
1.7694 |
1.8453 |
1.8453 |
-0.0759 |
-4.29% |
| 2026-07-31 |
018057 |
金鹰行业优势混合C |
1.8453 |
1.8453 |
1.8060 |
1.8060 |
0.0393 |
2.18% |
| 2026-07-30 |
018057 |
金鹰行业优势混合C |
1.8060 |
1.8060 |
1.9194 |
1.9194 |
-0.1134 |
-6.28% |
| 2026-07-29 |
018057 |
金鹰行业优势混合C |
1.9194 |
1.9194 |
1.9568 |
1.9568 |
-0.0374 |
-1.95% |
| 2026-07-28 |
018057 |
金鹰行业优势混合C |
1.9568 |
1.9568 |
2.0793 |
2.0793 |
-0.1225 |
-5.89% |
| 2026-07-27 |
018057 |
金鹰行业优势混合C |
2.0793 |
2.0793 |
2.0215 |
2.0215 |
0.0578 |
2.86% |
| 2026-07-24 |
018057 |
金鹰行业优势混合C |
2.0215 |
2.0215 |
2.0164 |
2.0164 |
0.0051 |
0.25% |
| 2026-07-23 |
018057 |
金鹰行业优势混合C |
2.0164 |
2.0164 |
2.0538 |
2.0538 |
-0.0374 |
-1.85% |
| 2026-07-22 |
018057 |
金鹰行业优势混合C |
2.0538 |
2.0538 |
2.0881 |
2.0881 |
-0.0343 |
-1.64% |
| 2026-07-21 |
018057 |
金鹰行业优势混合C |
2.0881 |
2.0881 |
1.9108 |
1.9108 |
0.1773 |
9.28% |
| 2026-07-20 |
018057 |
金鹰行业优势混合C |
1.9108 |
1.9108 |
2.0316 |
2.0316 |
-0.1208 |
-6.32% |
| 2026-07-17 |
018057 |
金鹰行业优势混合C |
2.0316 |
2.0316 |
2.1960 |
2.1960 |
-0.1644 |
-7.49% |
| 2026-07-16 |
018057 |
金鹰行业优势混合C |
2.1960 |
2.1960 |
2.3632 |
2.3632 |
-0.1672 |
-7.61% |
| 2026-07-15 |
018057 |
金鹰行业优势混合C |
2.3632 |
2.3632 |
2.4810 |
2.4810 |
-0.1178 |
-4.98% |
| 2026-07-14 |
018057 |
金鹰行业优势混合C |
2.4810 |
2.4810 |
2.4235 |
2.4235 |
0.0575 |
2.37% |
| 2026-07-13 |
018057 |
金鹰行业优势混合C |
2.4235 |
2.4235 |
2.5717 |
2.5717 |
-0.1482 |
-6.12% |
| 2026-07-10 |
018057 |
金鹰行业优势混合C |
2.5717 |
2.5717 |
2.6737 |
2.6737 |
-0.1020 |
-3.81% |
| 2026-07-09 |
018057 |
金鹰行业优势混合C |
2.6737 |
2.6737 |
2.5041 |
2.5041 |
0.1696 |
6.77% |
| 2026-07-08 |
018057 |
金鹰行业优势混合C |
2.5041 |
2.5041 |
2.5690 |
2.5690 |
-0.0649 |
-2.59% |
| 2026-07-07 |
018057 |
金鹰行业优势混合C |
2.5690 |
2.5690 |
2.6036 |
2.6036 |
-0.0346 |
-1.33% |
| 2026-07-06 |
018057 |
金鹰行业优势混合C |
2.6036 |
2.6036 |
2.6738 |
2.6738 |
-0.0702 |
-2.70% |
| 2026-07-03 |
018057 |
金鹰行业优势混合C |
2.6738 |
2.6738 |
2.7395 |
2.7395 |
-0.0657 |
-2.46% |
| 2026-07-02 |
018057 |
金鹰行业优势混合C |
2.7395 |
2.7395 |
2.9659 |
2.9659 |
-0.2264 |
-8.26% |
| 2026-07-01 |
018057 |
金鹰行业优势混合C |
2.9659 |
2.9659 |
2.9932 |
2.9932 |
-0.0273 |
-0.91% |
| 2026-06-30 |
018057 |
金鹰行业优势混合C |
2.9932 |
2.9932 |
2.8793 |
2.8793 |
0.1139 |
3.96% |
| 2026-06-29 |
018057 |
金鹰行业优势混合C |
2.8793 |
2.8793 |
2.8578 |
2.8578 |
0.0215 |
0.75% |
| 2026-06-26 |
018057 |
金鹰行业优势混合C |
2.8578 |
2.8578 |
2.8948 |
2.8948 |
-0.0370 |
-1.28% |
| 2026-06-25 |
018057 |
金鹰行业优势混合C |
2.8948 |
2.8948 |
2.7893 |
2.7893 |
0.1055 |
3.78% |
| 2026-06-24 |
018057 |
金鹰行业优势混合C |
2.7893 |
2.7893 |
2.6653 |
2.6653 |
0.1240 |
4.65% |
| 2026-06-23 |
018057 |
金鹰行业优势混合C |
2.6653 |
2.6653 |
2.7785 |
2.7785 |
-0.1132 |
-4.25% |
| 2026-06-22 |
018057 |
金鹰行业优势混合C |
2.7785 |
2.7785 |
2.7131 |
2.7131 |
0.0654 |
2.41% |
| 2026-06-18 |
018057 |
金鹰行业优势混合C |
2.7131 |
2.7131 |
2.6342 |
2.6342 |
0.0789 |
3.00% |
| 2026-06-17 |
018057 |
金鹰行业优势混合C |
2.6342 |
2.6342 |
2.5383 |
2.5383 |
0.0959 |
3.78% |
