金鹰核心资源混合C基金净值查询(019092)
今天最新净值
2.3918
-0.0519 -2.12%
2025-12-17
盘中实时估值(仅供参考)
2.3823
-0.0426 -1.7579%
- 累计净值：2.3918
- 成立日期：2023-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1894亿
- 最近资产：4.30亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一年,金鹰核心资源混合C(019092)基金累计收益率18.01%
| 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 |
019092 |
金鹰核心资源混合C |
2.4249 |
2.4249 |
2.3918 |
2.3918 |
0.0331 |
1.38% |
| 2025-12-16 |
019092 |
金鹰核心资源混合C |
2.3918 |
2.3918 |
2.4437 |
2.4437 |
-0.0519 |
-2.12% |
| 2025-12-15 |
019092 |
金鹰核心资源混合C |
2.4437 |
2.4437 |
2.4643 |
2.4643 |
-0.0206 |
-0.84% |
| 2025-12-12 |
019092 |
金鹰核心资源混合C |
2.4643 |
2.4643 |
2.4456 |
2.4456 |
0.0187 |
0.76% |
| 2025-12-11 |
019092 |
金鹰核心资源混合C |
2.4456 |
2.4456 |
2.4897 |
2.4897 |
-0.0441 |
-1.77% |
| 2025-12-10 |
019092 |
金鹰核心资源混合C |
2.4897 |
2.4897 |
2.4779 |
2.4779 |
0.0118 |
0.48% |
| 2025-12-09 |
019092 |
金鹰核心资源混合C |
2.4779 |
2.4779 |
2.5043 |
2.5043 |
-0.0264 |
-1.05% |
| 2025-12-08 |
019092 |
金鹰核心资源混合C |
2.5043 |
2.5043 |
2.4935 |
2.4935 |
0.0108 |
0.43% |
| 2025-12-05 |
019092 |
金鹰核心资源混合C |
2.4935 |
2.4935 |
2.4650 |
2.4650 |
0.0285 |
1.16% |
| 2025-12-04 |
019092 |
金鹰核心资源混合C |
2.4650 |
2.4650 |
2.4747 |
2.4747 |
-0.0097 |
-0.39% |
|
|
| 2025-12-03 |
019092 |
金鹰核心资源混合C |
2.4747 |
2.4747 |
2.5130 |
2.5130 |
-0.0383 |
-1.52% |
| 2025-12-02 |
019092 |
金鹰核心资源混合C |
2.5130 |
2.5130 |
2.5402 |
2.5402 |
-0.0272 |
-1.07% |
| 2025-12-01 |
019092 |
金鹰核心资源混合C |
2.5402 |
2.5402 |
2.5274 |
2.5274 |
0.0128 |
0.51% |
| 2025-11-28 |
019092 |
金鹰核心资源混合C |
2.5274 |
2.5274 |
2.5089 |
2.5089 |
0.0185 |
0.74% |
| 2025-11-27 |
019092 |
金鹰核心资源混合C |
2.5089 |
2.5089 |
2.4964 |
2.4964 |
0.0125 |
0.50% |
| 2025-11-26 |
019092 |
金鹰核心资源混合C |
2.4964 |
2.4964 |
2.5167 |
2.5167 |
-0.0203 |
-0.81% |
| 2025-11-25 |
019092 |
金鹰核心资源混合C |
2.5167 |
2.5167 |
2.4900 |
2.4900 |
0.0267 |
1.07% |
| 2025-11-24 |
019092 |
金鹰核心资源混合C |
2.4900 |
2.4900 |
2.4307 |
2.4307 |
0.0593 |
2.44% |
| 2025-11-21 |
019092 |
金鹰核心资源混合C |
2.4307 |
2.4307 |
2.4978 |
2.4978 |
-0.0671 |
-2.69% |
| 2025-11-20 |
019092 |
金鹰核心资源混合C |
2.4978 |
2.4978 |
2.5188 |
2.5188 |
-0.0210 |
-0.83% |
| 2025-11-19 |
019092 |
金鹰核心资源混合C |
2.5188 |
2.5188 |
2.5278 |
2.5278 |
-0.0090 |
-0.36% |
| 2025-11-18 |
019092 |
金鹰核心资源混合C |
2.5278 |
2.5278 |
2.5358 |
2.5358 |
-0.0080 |
-0.32% |
| 2025-11-17 |
019092 |
金鹰核心资源混合C |
2.5358 |
2.5358 |
2.5349 |
2.5349 |
0.0009 |
0.04% |
| 2025-11-14 |
019092 |
金鹰核心资源混合C |
2.5349 |
2.5349 |
2.5710 |
2.5710 |
-0.0361 |
-1.40% |
| 2025-11-13 |
019092 |
金鹰核心资源混合C |
2.5710 |
2.5710 |
2.5468 |
2.5468 |
0.0242 |
0.95% |
|
|
| 2025-11-12 |
019092 |
金鹰核心资源混合C |
2.5468 |
2.5468 |
2.5760 |
2.5760 |
-0.0292 |
-1.13% |
| 2025-11-11 |
019092 |
金鹰核心资源混合C |
2.5760 |
2.5760 |
2.5912 |
2.5912 |
-0.0152 |
-0.59% |
| 2025-11-10 |
019092 |
金鹰核心资源混合C |
2.5912 |
2.5912 |
2.5673 |
2.5673 |
0.0239 |
0.93% |
| 2025-11-07 |
019092 |
金鹰核心资源混合C |
2.5673 |
2.5673 |
2.5895 |
2.5895 |
-0.0222 |
-0.86% |
| 2025-11-06 |
019092 |
金鹰核心资源混合C |
2.5895 |
2.5895 |
2.5856 |
2.5856 |
0.0039 |
0.15% |
| 2025-11-05 |
019092 |
金鹰核心资源混合C |
2.5856 |
2.5856 |
2.5918 |
2.5918 |
-0.0062 |
-0.24% |
| 2025-11-04 |
019092 |
金鹰核心资源混合C |
2.5918 |
2.5918 |
2.6268 |
2.6268 |
-0.0350 |
-1.33% |
| 2025-11-03 |
019092 |
金鹰核心资源混合C |
2.6268 |
2.6268 |
2.6150 |
2.6150 |
0.0118 |
0.45% |
| 2025-10-31 |
019092 |
金鹰核心资源混合C |
2.6150 |
2.6150 |
2.6141 |
2.6141 |
0.0009 |
0.03% |
| 2025-10-30 |
019092 |
金鹰核心资源混合C |
2.6141 |
2.6141 |
2.6587 |
2.6587 |
-0.0446 |
-1.68% |
| 2025-10-29 |
019092 |
金鹰核心资源混合C |
2.6587 |
2.6587 |
2.6236 |
2.6236 |
0.0351 |
1.34% |
| 2025-10-28 |
019092 |
金鹰核心资源混合C |
2.6236 |
2.6236 |
2.6259 |
2.6259 |
-0.0023 |
-0.09% |
| 2025-10-27 |
019092 |
金鹰核心资源混合C |
2.6259 |
2.6259 |
2.6052 |
2.6052 |
0.0207 |
0.79% |
| 2025-10-24 |
019092 |
金鹰核心资源混合C |
2.6052 |
2.6052 |
2.5539 |
2.5539 |
0.0513 |
2.01% |
| 2025-10-23 |
019092 |
金鹰核心资源混合C |
2.5539 |
2.5539 |
2.5542 |
2.5542 |
-0.0003 |
-0.01% |
| 2025-10-22 |
019092 |
金鹰核心资源混合C |
2.5542 |
2.5542 |
2.5731 |
2.5731 |
-0.0189 |
-0.73% |
| 2025-10-21 |
019092 |
金鹰核心资源混合C |
2.5731 |
2.5731 |
2.5358 |
2.5358 |
0.0373 |
1.47% |
| 2025-10-20 |
019092 |
金鹰核心资源混合C |
2.5358 |
2.5358 |
2.5354 |
2.5354 |
0.0004 |
0.02% |
| 2025-10-17 |
019092 |
金鹰核心资源混合C |
2.5354 |
2.5354 |
2.6116 |
2.6116 |
-0.0762 |
-2.92% |
| 2025-10-16 |
019092 |
金鹰核心资源混合C |
2.6116 |
2.6116 |
2.6523 |
2.6523 |
-0.0407 |
-1.53% |
| 2025-10-15 |
019092 |
金鹰核心资源混合C |
2.6523 |
2.6523 |
2.6250 |
2.6250 |
0.0273 |
1.04% |
| 2025-10-14 |
019092 |
金鹰核心资源混合C |
2.6250 |
2.6250 |
2.7098 |
2.7098 |
-0.0848 |
-3.13% |
| 2025-10-13 |
019092 |
金鹰核心资源混合C |
2.7098 |
2.7098 |
2.7454 |
2.7454 |
-0.0356 |
-1.30% |
| 2025-10-10 |
019092 |
金鹰核心资源混合C |
2.7454 |
2.7454 |
2.8667 |
2.8667 |
-0.1213 |
-4.23% |
| 2025-10-09 |
019092 |
金鹰核心资源混合C |
2.8667 |
2.8667 |
2.8388 |
2.8388 |
0.0279 |
0.98% |
| 2025-09-30 |
019092 |
金鹰核心资源混合C |
2.8388 |
2.8388 |
2.8025 |
2.8025 |
0.0363 |
1.30% |
| 2025-09-29 |
019092 |
金鹰核心资源混合C |
2.8025 |
2.8025 |
2.7629 |
2.7629 |
0.0396 |
1.43% |
| 2025-09-26 |
019092 |
金鹰核心资源混合C |
2.7629 |
2.7629 |
2.8380 |
2.8380 |
-0.0751 |
-2.65% |
| 2025-09-25 |
019092 |
金鹰核心资源混合C |
2.8380 |
2.8380 |
2.8272 |
2.8272 |
0.0108 |
0.38% |
| 2025-09-24 |
019092 |
金鹰核心资源混合C |
2.8272 |
2.8272 |
2.7502 |
2.7502 |
0.0770 |
2.80% |
| 2025-09-23 |
019092 |
金鹰核心资源混合C |
2.7502 |
2.7502 |
2.7806 |
2.7806 |
-0.0304 |
-1.09% |
| 2025-09-22 |
019092 |
金鹰核心资源混合C |
2.7806 |
2.7806 |
2.7176 |
2.7176 |
0.0630 |
2.32% |
| 2025-09-19 |
019092 |
金鹰核心资源混合C |
2.7176 |
2.7176 |
2.7539 |
2.7539 |
-0.0363 |
-1.32% |
| 2025-09-18 |
019092 |
金鹰核心资源混合C |
2.7539 |
2.7539 |
2.7666 |
2.7666 |
-0.0127 |
-0.46% |
| 2025-09-17 |
019092 |
金鹰核心资源混合C |
2.7666 |
2.7666 |
2.7277 |
2.7277 |
0.0389 |
1.43% |
| 2025-09-16 |
019092 |
金鹰核心资源混合C |
2.7277 |
2.7277 |
2.6923 |
2.6923 |
0.0354 |
1.31% |
| 2025-09-15 |
019092 |
金鹰核心资源混合C |
2.6923 |
2.6923 |
2.6801 |
2.6801 |
0.0122 |
0.46% |
| 2025-09-12 |
019092 |
金鹰核心资源混合C |
2.6801 |
2.6801 |
2.7083 |
2.7083 |
-0.0282 |
-1.04% |
| 2025-09-11 |
019092 |
金鹰核心资源混合C |
2.7083 |
2.7083 |
2.6308 |
2.6308 |
0.0775 |
2.95% |
| 2025-09-10 |
019092 |
金鹰核心资源混合C |
2.6308 |
2.6308 |
2.6295 |
2.6295 |
0.0013 |
0.05% |
| 2025-09-09 |
019092 |
金鹰核心资源混合C |
2.6295 |
2.6295 |
2.6724 |
2.6724 |
-0.0429 |
-1.61% |
| 2025-09-08 |
019092 |
金鹰核心资源混合C |
2.6724 |
2.6724 |
2.6196 |
2.6196 |
0.0528 |
2.02% |
| 2025-09-05 |
019092 |
金鹰核心资源混合C |
2.6196 |
2.6196 |
2.5204 |
2.5204 |
0.0992 |
3.94% |
| 2025-09-04 |
019092 |
金鹰核心资源混合C |
2.5204 |
2.5204 |
2.5922 |
2.5922 |
-0.0718 |
-2.77% |
| 2025-09-03 |
019092 |
金鹰核心资源混合C |
2.5922 |
2.5922 |
2.6262 |
2.6262 |
-0.0340 |
-1.29% |
| 2025-09-02 |
019092 |
金鹰核心资源混合C |
2.6262 |
2.6262 |
2.7249 |
2.7249 |
-0.0987 |
-3.62% |
| 2025-09-01 |
019092 |
金鹰核心资源混合C |
2.7249 |
2.7249 |
2.7036 |
2.7036 |
0.0213 |
0.79% |
| 2025-08-29 |
019092 |
金鹰核心资源混合C |
2.7036 |
2.7036 |
2.7125 |
2.7125 |
-0.0089 |
-0.33% |
| 2025-08-28 |
019092 |
金鹰核心资源混合C |
2.7125 |
2.7125 |
2.6509 |
2.6509 |
0.0616 |
2.32% |
| 2025-08-27 |
019092 |
金鹰核心资源混合C |
2.6509 |
2.6509 |
2.6882 |
2.6882 |
-0.0373 |
-1.39% |
| 2025-08-26 |
019092 |
金鹰核心资源混合C |
2.6882 |
2.6882 |
2.6567 |
2.6567 |
0.0315 |
1.19% |
| 2025-08-25 |
019092 |
金鹰核心资源混合C |
2.6567 |
2.6567 |
2.6446 |
2.6446 |
0.0121 |
0.46% |
| 2025-08-22 |
019092 |
金鹰核心资源混合C |
2.6446 |
2.6446 |
2.5785 |
2.5785 |
0.0661 |
2.56% |
| 2025-08-21 |
019092 |
金鹰核心资源混合C |
2.5785 |
2.5785 |
2.6072 |
2.6072 |
-0.0287 |
-1.10% |
| 2025-08-20 |
019092 |
金鹰核心资源混合C |
2.6072 |
2.6072 |
2.5772 |
2.5772 |
0.0300 |
1.16% |
| 2025-08-19 |
019092 |
金鹰核心资源混合C |
2.5772 |
2.5772 |
2.5873 |
2.5873 |
-0.0101 |
-0.39% |
| 2025-08-18 |
019092 |
金鹰核心资源混合C |
2.5873 |
2.5873 |
2.5111 |
2.5111 |
0.0762 |
3.03% |
| 2025-08-15 |
019092 |
金鹰核心资源混合C |
2.5111 |
2.5111 |
2.4542 |
2.4542 |
0.0569 |
2.32% |
| 2025-08-14 |
019092 |
金鹰核心资源混合C |
2.4542 |
2.4542 |
2.4806 |
2.4806 |
-0.0264 |
-1.06% |
| 2025-08-13 |
019092 |
金鹰核心资源混合C |
2.4806 |
2.4806 |
2.4563 |
2.4563 |
0.0243 |
0.99% |
| 2025-08-12 |
019092 |
金鹰核心资源混合C |
2.4563 |
2.4563 |
2.4459 |
2.4459 |
0.0104 |
0.43% |
| 2025-08-11 |
019092 |
金鹰核心资源混合C |
2.4459 |
2.4459 |
2.3842 |
2.3842 |
0.0617 |
2.59% |
| 2025-08-08 |
019092 |
金鹰核心资源混合C |
2.3842 |
2.3842 |
2.4242 |
2.4242 |
-0.0400 |
-1.65% |
| 2025-08-07 |
019092 |
金鹰核心资源混合C |
2.4242 |
2.4242 |
2.4244 |
2.4244 |
-0.0002 |
-0.01% |
| 2025-08-06 |
019092 |
金鹰核心资源混合C |
2.4244 |
2.4244 |
2.3854 |
2.3854 |
0.0390 |
1.63% |
| 2025-08-05 |
019092 |
金鹰核心资源混合C |
2.3854 |
2.3854 |
2.3807 |
2.3807 |
0.0047 |
0.20% |
| 2025-08-04 |
019092 |
金鹰核心资源混合C |
2.3807 |
2.3807 |
2.3481 |
2.3481 |
0.0326 |
1.39% |
| 2025-08-01 |
019092 |
金鹰核心资源混合C |
2.3481 |
2.3481 |
2.3439 |
2.3439 |
0.0042 |
0.18% |
| 2025-07-31 |
019092 |
金鹰核心资源混合C |
2.3439 |
2.3439 |
2.3545 |
2.3545 |
-0.0106 |
-0.45% |
| 2025-07-30 |
019092 |
金鹰核心资源混合C |
2.3545 |
2.3545 |
2.3690 |
2.3690 |
-0.0145 |
-0.61% |
| 2025-07-29 |
019092 |
金鹰核心资源混合C |
2.3690 |
2.3690 |
2.3445 |
2.3445 |
0.0245 |
1.04% |
| 2025-07-28 |
019092 |
金鹰核心资源混合C |
2.3445 |
2.3445 |
2.3402 |
2.3402 |
0.0043 |
0.18% |
| 2025-07-25 |
019092 |
金鹰核心资源混合C |
2.3402 |
2.3402 |
2.3286 |
2.3286 |
0.0116 |
0.50% |
| 2025-07-24 |
019092 |
金鹰核心资源混合C |
2.3286 |
2.3286 |
2.2941 |
2.2941 |
0.0345 |
1.50% |
| 2025-07-23 |
019092 |
金鹰核心资源混合C |
2.2941 |
2.2941 |
2.2943 |
2.2943 |
-0.0002 |
-0.01% |
| 2025-07-22 |
019092 |
金鹰核心资源混合C |
2.2943 |
2.2943 |
2.3003 |
2.3003 |
-0.0060 |
-0.26% |
| 2025-07-21 |
019092 |
金鹰核心资源混合C |
2.3003 |
2.3003 |
2.2849 |
2.2849 |
0.0154 |
0.67% |
| 2025-07-18 |
019092 |
金鹰核心资源混合C |
2.2849 |
2.2849 |
2.2871 |
2.2871 |
-0.0022 |
-0.10% |
| 2025-07-17 |
019092 |
金鹰核心资源混合C |
2.2871 |
2.2871 |
2.2621 |
2.2621 |
0.0250 |
1.11% |
| 2025-07-16 |
019092 |
金鹰核心资源混合C |
2.2621 |
2.2621 |
2.2620 |
2.2620 |
0.0001 |
0.00% |
| 2025-07-15 |
019092 |
金鹰核心资源混合C |
2.2620 |
2.2620 |
2.2624 |
2.2624 |
-0.0004 |
-0.02% |
| 2025-07-14 |
019092 |
金鹰核心资源混合C |
2.2624 |
2.2624 |
2.2637 |
2.2637 |
-0.0013 |
-0.06% |
| 2025-07-11 |
019092 |
金鹰核心资源混合C |
2.2637 |
2.2637 |
2.2548 |
2.2548 |
0.0089 |
0.39% |
| 2025-07-10 |
019092 |
金鹰核心资源混合C |
2.2548 |
2.2548 |
2.2677 |
2.2677 |
-0.0129 |
-0.57% |
| 2025-07-09 |
019092 |
金鹰核心资源混合C |
2.2677 |
2.2677 |
2.2744 |
2.2744 |
-0.0067 |
-0.29% |
| 2025-07-08 |
019092 |
金鹰核心资源混合C |
2.2744 |
2.2744 |
2.2420 |
2.2420 |
0.0324 |
1.45% |
| 2025-07-07 |
019092 |
金鹰核心资源混合C |
2.2420 |
2.2420 |
2.2435 |
2.2435 |
-0.0015 |
-0.07% |
| 2025-07-04 |
019092 |
金鹰核心资源混合C |
2.2435 |
2.2435 |
2.2566 |
2.2566 |
-0.0131 |
-0.58% |
| 2025-07-03 |
019092 |
金鹰核心资源混合C |
2.2566 |
2.2566 |
2.2223 |
2.2223 |
0.0343 |
1.54% |
| 2025-07-02 |
019092 |
金鹰核心资源混合C |
2.2223 |
2.2223 |
2.2622 |
2.2622 |
-0.0399 |
-1.76% |
| 2025-07-01 |
019092 |
金鹰核心资源混合C |
2.2622 |
2.2622 |
2.2552 |
2.2552 |
0.0070 |
0.31% |
| 2025-06-30 |
019092 |
金鹰核心资源混合C |
2.2552 |
2.2552 |
2.2223 |
2.2223 |
0.0329 |
1.48% |
| 2025-06-27 |
019092 |
金鹰核心资源混合C |
2.2223 |
2.2223 |
2.2093 |
2.2093 |
0.0130 |
0.59% |
| 2025-06-26 |
019092 |
金鹰核心资源混合C |
2.2093 |
2.2093 |
2.2172 |
2.2172 |
-0.0079 |
-0.36% |
| 2025-06-25 |
019092 |
金鹰核心资源混合C |
2.2172 |
2.2172 |
2.1631 |
2.1631 |
0.0541 |
2.50% |
| 2025-06-24 |
019092 |
金鹰核心资源混合C |
2.1631 |
2.1631 |
2.1340 |
2.1340 |
0.0291 |
1.36% |
| 2025-06-23 |
019092 |
金鹰核心资源混合C |
2.1340 |
2.1340 |
2.0983 |
2.0983 |
0.0357 |
1.70% |
| 2025-06-20 |
019092 |
金鹰核心资源混合C |
2.0983 |
2.0983 |
2.1293 |
2.1293 |
-0.0310 |
-1.46% |
| 2025-06-19 |
019092 |
金鹰核心资源混合C |
2.1293 |
2.1293 |
2.1473 |
2.1473 |
-0.0180 |
-0.84% |
| 2025-06-18 |
019092 |
金鹰核心资源混合C |
2.1473 |
2.1473 |
2.1341 |
2.1341 |
0.0132 |
0.62% |
| 2025-06-17 |
019092 |
金鹰核心资源混合C |
2.1341 |
2.1341 |
2.1175 |
2.1175 |
0.0166 |
0.78% |
| 2025-06-16 |
019092 |
金鹰核心资源混合C |
2.1175 |
2.1175 |
2.0745 |
2.0745 |
0.0430 |
2.07% |
| 2025-06-13 |
019092 |
金鹰核心资源混合C |
2.0745 |
2.0745 |
2.1101 |
2.1101 |
-0.0356 |
-1.69% |
| 2025-06-12 |
019092 |
金鹰核心资源混合C |
2.1101 |
2.1101 |
2.0994 |
2.0994 |
0.0107 |
0.51% |
| 2025-06-11 |
019092 |
金鹰核心资源混合C |
2.0994 |
2.0994 |
2.0797 |
2.0797 |
0.0197 |
0.95% |
| 2025-06-10 |
019092 |
金鹰核心资源混合C |
2.0797 |
2.0797 |
2.1045 |
2.1045 |
-0.0248 |
-1.18% |
| 2025-06-09 |
019092 |
金鹰核心资源混合C |
2.1045 |
2.1045 |
2.0781 |
2.0781 |
0.0264 |
1.27% |
| 2025-06-06 |
019092 |
金鹰核心资源混合C |
2.0781 |
2.0781 |
2.0828 |
2.0828 |
-0.0047 |
-0.23% |
| 2025-06-05 |
019092 |
金鹰核心资源混合C |
2.0828 |
2.0828 |
2.0463 |
2.0463 |
0.0365 |
1.78% |
| 2025-06-04 |
019092 |
金鹰核心资源混合C |
2.0463 |
2.0463 |
2.0272 |
2.0272 |
0.0191 |
0.94% |
| 2025-06-03 |
019092 |
金鹰核心资源混合C |
2.0272 |
2.0272 |
2.0191 |
2.0191 |
0.0081 |
0.40% |
| 2025-05-30 |
019092 |
金鹰核心资源混合C |
2.0191 |
2.0191 |
2.0533 |
2.0533 |
-0.0342 |
-1.67% |
| 2025-05-29 |
019092 |
金鹰核心资源混合C |
2.0533 |
2.0533 |
2.0103 |
2.0103 |
0.0430 |
2.14% |
| 2025-05-28 |
019092 |
金鹰核心资源混合C |
2.0103 |
2.0103 |
2.0125 |
2.0125 |
-0.0022 |
-0.11% |
| 2025-05-27 |
019092 |
金鹰核心资源混合C |
2.0125 |
2.0125 |
2.0232 |
2.0232 |
-0.0107 |
-0.53% |
| 2025-05-26 |
019092 |
金鹰核心资源混合C |
2.0232 |
2.0232 |
1.9915 |
1.9915 |
0.0317 |
1.59% |
| 2025-05-23 |
019092 |
金鹰核心资源混合C |
1.9915 |
1.9915 |
2.0177 |
2.0177 |
-0.0262 |
-1.30% |
| 2025-05-22 |
019092 |
金鹰核心资源混合C |
2.0177 |
2.0177 |
2.0362 |
2.0362 |
-0.0185 |
-0.91% |
| 2025-05-21 |
019092 |
金鹰核心资源混合C |
2.0362 |
2.0362 |
2.0494 |
2.0494 |
-0.0132 |
-0.64% |
| 2025-05-20 |
019092 |
金鹰核心资源混合C |
2.0494 |
2.0494 |
2.0305 |
2.0305 |
0.0189 |
0.93% |
| 2025-05-19 |
019092 |
金鹰核心资源混合C |
2.0305 |
2.0305 |
2.0351 |
2.0351 |
-0.0046 |
-0.23% |
| 2025-05-16 |
019092 |
金鹰核心资源混合C |
2.0351 |
2.0351 |
2.0253 |
2.0253 |
0.0098 |
0.48% |
| 2025-05-15 |
019092 |
金鹰核心资源混合C |
2.0253 |
2.0253 |
2.0687 |
2.0687 |
-0.0434 |
-2.10% |
| 2025-05-14 |
019092 |
金鹰核心资源混合C |
2.0687 |
2.0687 |
2.0783 |
2.0783 |
-0.0096 |
-0.46% |
| 2025-05-13 |
019092 |
金鹰核心资源混合C |
2.0783 |
2.0783 |
2.0796 |
2.0796 |
-0.0013 |
-0.06% |
| 2025-05-12 |
019092 |
金鹰核心资源混合C |
2.0796 |
2.0796 |
2.0414 |
2.0414 |
0.0382 |
1.87% |
| 2025-05-09 |
019092 |
金鹰核心资源混合C |
2.0414 |
2.0414 |
2.0821 |
2.0821 |
-0.0407 |
-1.95% |
| 2025-05-08 |
019092 |
金鹰核心资源混合C |
2.0821 |
2.0821 |
2.0593 |
2.0593 |
0.0228 |
1.11% |
| 2025-05-07 |
019092 |
金鹰核心资源混合C |
2.0593 |
2.0593 |
2.0753 |
2.0753 |
-0.0160 |
-0.77% |
| 2025-05-06 |
019092 |
金鹰核心资源混合C |
2.0753 |
2.0753 |
2.0206 |
2.0206 |
0.0547 |
2.71% |
| 2025-04-30 |
019092 |
金鹰核心资源混合C |
2.0206 |
2.0206 |
1.9854 |
1.9854 |
0.0352 |
1.77% |
| 2025-04-29 |
019092 |
金鹰核心资源混合C |
1.9854 |
1.9854 |
1.9857 |
1.9857 |
-0.0003 |
-0.02% |
| 2025-04-28 |
019092 |
金鹰核心资源混合C |
1.9857 |
1.9857 |
1.9915 |
1.9915 |
-0.0058 |
-0.29% |
| 2025-04-25 |
019092 |
金鹰核心资源混合C |
1.9915 |
1.9915 |
1.9902 |
1.9902 |
0.0013 |
0.07% |
| 2025-04-24 |
019092 |
金鹰核心资源混合C |
1.9902 |
1.9902 |
2.0139 |
2.0139 |
-0.0237 |
-1.18% |
| 2025-04-23 |
019092 |
金鹰核心资源混合C |
2.0139 |
2.0139 |
2.0011 |
2.0011 |
0.0128 |
0.64% |
| 2025-04-22 |
019092 |
金鹰核心资源混合C |
2.0011 |
2.0011 |
2.0229 |
2.0229 |
-0.0218 |
-1.08% |
| 2025-04-21 |
019092 |
金鹰核心资源混合C |
2.0229 |
2.0229 |
1.9727 |
1.9727 |
0.0502 |
2.54% |
| 2025-04-18 |
019092 |
金鹰核心资源混合C |
1.9727 |
1.9727 |
1.9836 |
1.9836 |
-0.0109 |
-0.55% |
| 2025-04-17 |
019092 |
金鹰核心资源混合C |
1.9836 |
1.9836 |
1.9820 |
1.9820 |
0.0016 |
0.08% |
| 2025-04-16 |
019092 |
金鹰核心资源混合C |
1.9820 |
1.9820 |
2.0096 |
2.0096 |
-0.0276 |
-1.37% |
| 2025-04-15 |
019092 |
金鹰核心资源混合C |
2.0096 |
2.0096 |
2.0143 |
2.0143 |
-0.0047 |
-0.23% |
| 2025-04-14 |
019092 |
金鹰核心资源混合C |
2.0143 |
2.0143 |
1.9799 |
1.9799 |
0.0344 |
1.74% |
| 2025-04-11 |
019092 |
金鹰核心资源混合C |
1.9799 |
1.9799 |
1.9645 |
1.9645 |
0.0154 |
0.78% |
| 2025-04-10 |
019092 |
金鹰核心资源混合C |
1.9645 |
1.9645 |
1.9195 |
1.9195 |
0.0450 |
2.34% |
| 2025-04-09 |
019092 |
金鹰核心资源混合C |
1.9195 |
1.9195 |
1.8647 |
1.8647 |
0.0548 |
2.94% |
| 2025-04-08 |
019092 |
金鹰核心资源混合C |
1.8647 |
1.8647 |
1.8345 |
1.8345 |
0.0302 |
1.65% |
| 2025-04-07 |
019092 |
金鹰核心资源混合C |
1.8345 |
1.8345 |
2.0998 |
2.0998 |
-0.2653 |
-12.63% |
| 2025-04-03 |
019092 |
金鹰核心资源混合C |
2.0998 |
2.0998 |
2.1340 |
2.1340 |
-0.0342 |
-1.60% |
| 2025-04-02 |
019092 |
金鹰核心资源混合C |
2.1340 |
2.1340 |
2.1347 |
2.1347 |
-0.0007 |
-0.03% |
| 2025-04-01 |
019092 |
金鹰核心资源混合C |
2.1347 |
2.1347 |
2.1207 |
2.1207 |
0.0140 |
0.66% |
| 2025-03-31 |
019092 |
金鹰核心资源混合C |
2.1207 |
2.1207 |
2.1291 |
2.1291 |
-0.0084 |
-0.39% |
| 2025-03-28 |
019092 |
金鹰核心资源混合C |
2.1291 |
2.1291 |
2.1350 |
2.1350 |
-0.0059 |
-0.28% |
| 2025-03-27 |
019092 |
金鹰核心资源混合C |
2.1350 |
2.1350 |
2.1360 |
2.1360 |
-0.0010 |
-0.05% |
| 2025-03-26 |
019092 |
金鹰核心资源混合C |
2.1360 |
2.1360 |
2.1179 |
2.1179 |
0.0181 |
0.85% |
| 2025-03-25 |
019092 |
金鹰核心资源混合C |
2.1179 |
2.1179 |
2.1282 |
2.1282 |
-0.0103 |
-0.48% |
| 2025-03-24 |
019092 |
金鹰核心资源混合C |
2.1282 |
2.1282 |
2.1402 |
2.1402 |
-0.0120 |
-0.56% |
| 2025-03-21 |
019092 |
金鹰核心资源混合C |
2.1402 |
2.1402 |
2.1931 |
2.1931 |
-0.0529 |
-2.41% |
| 2025-03-20 |
019092 |
金鹰核心资源混合C |
2.1931 |
2.1931 |
2.2110 |
2.2110 |
-0.0179 |
-0.81% |
| 2025-03-19 |
019092 |
金鹰核心资源混合C |
2.2110 |
2.2110 |
2.2478 |
2.2478 |
-0.0368 |
-1.64% |
| 2025-03-18 |
019092 |
金鹰核心资源混合C |
2.2478 |
2.2478 |
2.2494 |
2.2494 |
-0.0016 |
-0.07% |
| 2025-03-17 |
019092 |
金鹰核心资源混合C |
2.2494 |
2.2494 |
2.2492 |
2.2492 |
0.0002 |
0.01% |
| 2025-03-14 |
019092 |
金鹰核心资源混合C |
2.2492 |
2.2492 |
2.2005 |
2.2005 |
0.0487 |
2.21% |
| 2025-03-13 |
019092 |
金鹰核心资源混合C |
2.2005 |
2.2005 |
2.2598 |
2.2598 |
-0.0593 |
-2.62% |
| 2025-03-12 |
019092 |
金鹰核心资源混合C |
2.2598 |
2.2598 |
2.2599 |
2.2599 |
-0.0001 |
0.00% |
| 2025-03-11 |
019092 |
金鹰核心资源混合C |
2.2599 |
2.2599 |
2.2584 |
2.2584 |
0.0015 |
0.07% |
| 2025-03-10 |
019092 |
金鹰核心资源混合C |
2.2584 |
2.2584 |
2.2537 |
2.2537 |
0.0047 |
0.21% |
| 2025-03-07 |
019092 |
金鹰核心资源混合C |
2.2537 |
2.2537 |
2.2867 |
2.2867 |
-0.0330 |
-1.44% |
| 2025-03-06 |
019092 |
金鹰核心资源混合C |
2.2867 |
2.2867 |
2.2328 |
2.2328 |
0.0539 |
2.41% |
| 2025-03-05 |
019092 |
金鹰核心资源混合C |
2.2328 |
2.2328 |
2.2176 |
2.2176 |
0.0152 |
0.69% |
| 2025-03-04 |
019092 |
金鹰核心资源混合C |
2.2176 |
2.2176 |
2.1824 |
2.1824 |
0.0352 |
1.61% |
| 2025-03-03 |
019092 |
金鹰核心资源混合C |
2.1824 |
2.1824 |
2.1719 |
2.1719 |
0.0105 |
0.48% |
| 2025-02-28 |
019092 |
金鹰核心资源混合C |
2.1719 |
2.1719 |
2.2923 |
2.2923 |
-0.1204 |
-5.25% |
| 2025-02-27 |
019092 |
金鹰核心资源混合C |
2.2923 |
2.2923 |
2.2952 |
2.2952 |
-0.0029 |
-0.13% |
| 2025-02-26 |
019092 |
金鹰核心资源混合C |
2.2952 |
2.2952 |
2.2665 |
2.2665 |
0.0287 |
1.27% |
| 2025-02-25 |
019092 |
金鹰核心资源混合C |
2.2665 |
2.2665 |
2.2718 |
2.2718 |
-0.0053 |
-0.23% |
| 2025-02-24 |
019092 |
金鹰核心资源混合C |
2.2718 |
2.2718 |
2.2867 |
2.2867 |
-0.0149 |
-0.65% |
| 2025-02-21 |
019092 |
金鹰核心资源混合C |
2.2867 |
2.2867 |
2.2237 |
2.2237 |
0.0630 |
2.83% |
| 2025-02-20 |
019092 |
金鹰核心资源混合C |
2.2237 |
2.2237 |
2.2026 |
2.2026 |
0.0211 |
0.96% |
| 2025-02-19 |
019092 |
金鹰核心资源混合C |
2.2026 |
2.2026 |
2.1388 |
2.1388 |
0.0638 |
2.98% |
| 2025-02-18 |
019092 |
金鹰核心资源混合C |
2.1388 |
2.1388 |
2.2256 |
2.2256 |
-0.0868 |
-3.90% |
| 2025-02-17 |
019092 |
金鹰核心资源混合C |
2.2256 |
2.2256 |
2.2319 |
2.2319 |
-0.0063 |
-0.28% |
| 2025-02-14 |
019092 |
金鹰核心资源混合C |
2.2319 |
2.2319 |
2.1904 |
2.1904 |
0.0415 |
1.89% |
| 2025-02-13 |
019092 |
金鹰核心资源混合C |
2.1904 |
2.1904 |
2.2163 |
2.2163 |
-0.0259 |
-1.17% |
| 2025-02-12 |
019092 |
金鹰核心资源混合C |
2.2163 |
2.2163 |
2.1730 |
2.1730 |
0.0433 |
1.99% |
| 2025-02-11 |
019092 |
金鹰核心资源混合C |
2.1730 |
2.1730 |
2.1741 |
2.1741 |
-0.0011 |
-0.05% |
| 2025-02-10 |
019092 |
金鹰核心资源混合C |
2.1741 |
2.1741 |
2.1124 |
2.1124 |
0.0617 |
2.92% |
| 2025-02-07 |
019092 |
金鹰核心资源混合C |
2.1124 |
2.1124 |
2.0751 |
2.0751 |
0.0373 |
1.80% |
| 2025-02-06 |
019092 |
金鹰核心资源混合C |
2.0751 |
2.0751 |
2.0137 |
2.0137 |
0.0614 |
3.05% |
| 2025-02-05 |
019092 |
金鹰核心资源混合C |
2.0137 |
2.0137 |
1.9612 |
1.9612 |
0.0525 |
2.68% |
| 2025-01-27 |
019092 |
金鹰核心资源混合C |
1.9612 |
1.9612 |
1.9971 |
1.9971 |
-0.0359 |
-1.80% |
| 2025-01-24 |
019092 |
金鹰核心资源混合C |
1.9971 |
1.9971 |
1.9378 |
1.9378 |
0.0593 |
3.06% |
| 2025-01-23 |
019092 |
金鹰核心资源混合C |
1.9378 |
1.9378 |
1.9405 |
1.9405 |
-0.0027 |
-0.14% |
| 2025-01-22 |
019092 |
金鹰核心资源混合C |
1.9405 |
1.9405 |
1.9559 |
1.9559 |
-0.0154 |
-0.79% |
| 2025-01-21 |
019092 |
金鹰核心资源混合C |
1.9559 |
1.9559 |
1.9315 |
1.9315 |
0.0244 |
1.26% |
| 2025-01-20 |
019092 |
金鹰核心资源混合C |
1.9315 |
1.9315 |
1.9117 |
1.9117 |
0.0198 |
1.04% |
| 2025-01-17 |
019092 |
金鹰核心资源混合C |
1.9117 |
1.9117 |
1.8962 |
1.8962 |
0.0155 |
0.82% |
| 2025-01-16 |
019092 |
金鹰核心资源混合C |
1.8962 |
1.8962 |
1.9003 |
1.9003 |
-0.0041 |
-0.22% |
| 2025-01-15 |
019092 |
金鹰核心资源混合C |
1.9003 |
1.9003 |
1.9065 |
1.9065 |
-0.0062 |
-0.33% |
| 2025-01-14 |
019092 |
金鹰核心资源混合C |
1.9065 |
1.9065 |
1.8086 |
1.8086 |
0.0979 |
5.41% |
| 2025-01-13 |
019092 |
金鹰核心资源混合C |
1.8086 |
1.8086 |
1.8064 |
1.8064 |
0.0022 |
0.12% |
| 2025-01-10 |
019092 |
金鹰核心资源混合C |
1.8064 |
1.8064 |
1.8444 |
1.8444 |
-0.0380 |
-2.06% |
| 2025-01-09 |
019092 |
金鹰核心资源混合C |
1.8444 |
1.8444 |
1.8412 |
1.8412 |
0.0032 |
0.17% |
| 2025-01-08 |
019092 |
金鹰核心资源混合C |
1.8412 |
1.8412 |
1.8321 |
1.8321 |
0.0091 |
0.50% |
| 2025-01-07 |
019092 |
金鹰核心资源混合C |
1.8321 |
1.8321 |
1.7845 |
1.7845 |
0.0476 |
2.67% |
| 2025-01-06 |
019092 |
金鹰核心资源混合C |
1.7845 |
1.7845 |
1.8172 |
1.8172 |
-0.0327 |
-1.80% |
| 2025-01-03 |
019092 |
金鹰核心资源混合C |
1.8172 |
1.8172 |
1.8786 |
1.8786 |
-0.0614 |
-3.27% |
| 2025-01-02 |
019092 |
金鹰核心资源混合C |
1.8786 |
1.8786 |
1.9074 |
1.9074 |
-0.0288 |
-1.51% |
| 2024-12-31 |
019092 |
金鹰核心资源混合C |
1.9074 |
1.9074 |
1.9709 |
1.9709 |
-0.0635 |
-3.22% |
| 2024-12-26 |
019092 |
金鹰核心资源混合C |
1.9894 |
1.9894 |
1.9506 |
1.9506 |
0.0388 |
1.99% |
| 2024-12-25 |
019092 |
金鹰核心资源混合C |
1.9506 |
1.9506 |
1.9685 |
1.9685 |
-0.0179 |
-0.91% |
| 2024-12-24 |
019092 |
金鹰核心资源混合C |
1.9685 |
1.9685 |
1.9440 |
1.9440 |
0.0245 |
1.26% |
| 2024-12-23 |
019092 |
金鹰核心资源混合C |
1.9440 |
1.9440 |
2.0314 |
2.0314 |
-0.0874 |
-4.30% |
| 2024-12-20 |
019092 |
金鹰核心资源混合C |
2.0314 |
2.0314 |
1.9987 |
1.9987 |
0.0327 |
1.64% |
| 2024-12-19 |
019092 |
金鹰核心资源混合C |
1.9987 |
1.9987 |
1.9775 |
1.9775 |
0.0212 |
1.07% |
| 2024-12-18 |
019092 |
金鹰核心资源混合C |
1.9775 |
1.9775 |
1.9599 |
1.9599 |
0.0176 |
0.90% |
