金鹰核心资源混合A(金鹰核心)基金净值查询(210009)
今天最新净值
2.4250
-0.0526 -2.12%
2025-12-17
盘中实时估值(仅供参考)
2.4370
-0.0216 -0.8784%
- 累计净值：2.5250
- 成立日期：2012-05-23
- 基金类型：混合型-偏股
- 成立份额：4.027亿份
- 最近份额：4.1618亿
- 最近资产：14.97亿元
- 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A(210009)基金累计收益率18.72%
| 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 |
210009 |
金鹰核心资源混合A |
2.4586 |
2.5586 |
2.4250 |
2.5250 |
0.0336 |
1.39% |
| 2025-12-16 |
210009 |
金鹰核心资源混合A |
2.4250 |
2.5250 |
2.4776 |
2.5776 |
-0.0526 |
-2.12% |
| 2025-12-15 |
210009 |
金鹰核心资源混合A |
2.4776 |
2.5776 |
2.4983 |
2.5983 |
-0.0207 |
-0.83% |
| 2025-12-12 |
210009 |
金鹰核心资源混合A |
2.4983 |
2.5983 |
2.4793 |
2.5793 |
0.0190 |
0.77% |
| 2025-12-11 |
210009 |
金鹰核心资源混合A |
2.4793 |
2.5793 |
2.5239 |
2.6239 |
-0.0446 |
-1.77% |
| 2025-12-10 |
210009 |
金鹰核心资源混合A |
2.5239 |
2.6239 |
2.5119 |
2.6119 |
0.0120 |
0.48% |
| 2025-12-09 |
210009 |
金鹰核心资源混合A |
2.5119 |
2.6119 |
2.5387 |
2.6387 |
-0.0268 |
-1.06% |
| 2025-12-08 |
210009 |
金鹰核心资源混合A |
2.5387 |
2.6387 |
2.5276 |
2.6276 |
0.0111 |
0.44% |
| 2025-12-05 |
210009 |
金鹰核心资源混合A |
2.5276 |
2.6276 |
2.4987 |
2.5987 |
0.0289 |
1.16% |
| 2025-12-04 |
210009 |
金鹰核心资源混合A |
2.4987 |
2.5987 |
2.5085 |
2.6085 |
-0.0098 |
-0.39% |
|
|
| 2025-12-03 |
210009 |
金鹰核心资源混合A |
2.5085 |
2.6085 |
2.5472 |
2.6472 |
-0.0387 |
-1.52% |
| 2025-12-02 |
210009 |
金鹰核心资源混合A |
2.5472 |
2.6472 |
2.5747 |
2.6747 |
-0.0275 |
-1.07% |
| 2025-12-01 |
210009 |
金鹰核心资源混合A |
2.5747 |
2.6747 |
2.5617 |
2.6617 |
0.0130 |
0.51% |
| 2025-11-28 |
210009 |
金鹰核心资源混合A |
2.5617 |
2.6617 |
2.5429 |
2.6429 |
0.0188 |
0.74% |
| 2025-11-27 |
210009 |
金鹰核心资源混合A |
2.5429 |
2.6429 |
2.5302 |
2.6302 |
0.0127 |
0.50% |
| 2025-11-26 |
210009 |
金鹰核心资源混合A |
2.5302 |
2.6302 |
2.5507 |
2.6507 |
-0.0205 |
-0.80% |
| 2025-11-25 |
210009 |
金鹰核心资源混合A |
2.5507 |
2.6507 |
2.5236 |
2.6236 |
0.0271 |
1.07% |
| 2025-11-24 |
210009 |
金鹰核心资源混合A |
2.5236 |
2.6236 |
2.4634 |
2.5634 |
0.0602 |
2.44% |
| 2025-11-21 |
210009 |
金鹰核心资源混合A |
2.4634 |
2.5634 |
2.5313 |
2.6313 |
-0.0679 |
-2.68% |
| 2025-11-20 |
210009 |
金鹰核心资源混合A |
2.5313 |
2.6313 |
2.5526 |
2.6526 |
-0.0213 |
-0.83% |
| 2025-11-19 |
210009 |
金鹰核心资源混合A |
2.5526 |
2.6526 |
2.5617 |
2.6617 |
-0.0091 |
-0.36% |
| 2025-11-18 |
210009 |
金鹰核心资源混合A |
2.5617 |
2.6617 |
2.5697 |
2.6697 |
-0.0080 |
-0.31% |
| 2025-11-17 |
210009 |
金鹰核心资源混合A |
2.5697 |
2.6697 |
2.5686 |
2.6686 |
0.0011 |
0.04% |
| 2025-11-14 |
210009 |
金鹰核心资源混合A |
2.5686 |
2.6686 |
2.6052 |
2.7052 |
-0.0366 |
-1.40% |
| 2025-11-13 |
210009 |
金鹰核心资源混合A |
2.6052 |
2.7052 |
2.5806 |
2.6806 |
0.0246 |
0.95% |
|
|
| 2025-11-12 |
210009 |
金鹰核心资源混合A |
2.5806 |
2.6806 |
2.6102 |
2.7102 |
-0.0296 |
-1.13% |
| 2025-11-11 |
210009 |
金鹰核心资源混合A |
2.6102 |
2.7102 |
2.6255 |
2.7255 |
-0.0153 |
-0.58% |
| 2025-11-10 |
210009 |
金鹰核心资源混合A |
2.6255 |
2.7255 |
2.6012 |
2.7012 |
0.0243 |
0.93% |
| 2025-11-07 |
210009 |
金鹰核心资源混合A |
2.6012 |
2.7012 |
2.6236 |
2.7236 |
-0.0224 |
-0.85% |
| 2025-11-06 |
210009 |
金鹰核心资源混合A |
2.6236 |
2.7236 |
2.6196 |
2.7196 |
0.0040 |
0.15% |
| 2025-11-05 |
210009 |
金鹰核心资源混合A |
2.6196 |
2.7196 |
2.6259 |
2.7259 |
-0.0063 |
-0.24% |
| 2025-11-04 |
210009 |
金鹰核心资源混合A |
2.6259 |
2.7259 |
2.6613 |
2.7613 |
-0.0354 |
-1.33% |
| 2025-11-03 |
210009 |
金鹰核心资源混合A |
2.6613 |
2.7613 |
2.6492 |
2.7492 |
0.0121 |
0.46% |
| 2025-10-31 |
210009 |
金鹰核心资源混合A |
2.6492 |
2.7492 |
2.6483 |
2.7483 |
0.0009 |
0.03% |
| 2025-10-30 |
210009 |
金鹰核心资源混合A |
2.6483 |
2.7483 |
2.6933 |
2.7933 |
-0.0450 |
-1.67% |
| 2025-10-29 |
210009 |
金鹰核心资源混合A |
2.6933 |
2.7933 |
2.6578 |
2.7578 |
0.0355 |
1.34% |
| 2025-10-28 |
210009 |
金鹰核心资源混合A |
2.6578 |
2.7578 |
2.6601 |
2.7601 |
-0.0023 |
-0.09% |
| 2025-10-27 |
210009 |
金鹰核心资源混合A |
2.6601 |
2.7601 |
2.6390 |
2.7390 |
0.0211 |
0.80% |
| 2025-10-24 |
210009 |
金鹰核心资源混合A |
2.6390 |
2.7390 |
2.5870 |
2.6870 |
0.0520 |
2.01% |
| 2025-10-23 |
210009 |
金鹰核心资源混合A |
2.5870 |
2.6870 |
2.5872 |
2.6872 |
-0.0002 |
-0.01% |
| 2025-10-22 |
210009 |
金鹰核心资源混合A |
2.5872 |
2.6872 |
2.6064 |
2.7064 |
-0.0192 |
-0.74% |
| 2025-10-21 |
210009 |
金鹰核心资源混合A |
2.6064 |
2.7064 |
2.5685 |
2.6685 |
0.0379 |
1.48% |
| 2025-10-20 |
210009 |
金鹰核心资源混合A |
2.5685 |
2.6685 |
2.5679 |
2.6679 |
0.0006 |
0.02% |
| 2025-10-17 |
210009 |
金鹰核心资源混合A |
2.5679 |
2.6679 |
2.6451 |
2.7451 |
-0.0772 |
-2.92% |
| 2025-10-16 |
210009 |
金鹰核心资源混合A |
2.6451 |
2.7451 |
2.6863 |
2.7863 |
-0.0412 |
-1.53% |
| 2025-10-15 |
210009 |
金鹰核心资源混合A |
2.6863 |
2.7863 |
2.6586 |
2.7586 |
0.0277 |
1.04% |
| 2025-10-14 |
210009 |
金鹰核心资源混合A |
2.6586 |
2.7586 |
2.7444 |
2.8444 |
-0.0858 |
-3.13% |
| 2025-10-13 |
210009 |
金鹰核心资源混合A |
2.7444 |
2.8444 |
2.7804 |
2.8804 |
-0.0360 |
-1.29% |
| 2025-10-10 |
210009 |
金鹰核心资源混合A |
2.7804 |
2.8804 |
2.9031 |
3.0031 |
-0.1227 |
-4.23% |
| 2025-10-09 |
210009 |
金鹰核心资源混合A |
2.9031 |
3.0031 |
2.8745 |
2.9745 |
0.0286 |
0.99% |
| 2025-09-30 |
210009 |
金鹰核心资源混合A |
2.8745 |
2.9745 |
2.8376 |
2.9376 |
0.0369 |
1.30% |
| 2025-09-29 |
210009 |
金鹰核心资源混合A |
2.8376 |
2.9376 |
2.7974 |
2.8974 |
0.0402 |
1.44% |
| 2025-09-26 |
210009 |
金鹰核心资源混合A |
2.7974 |
2.8974 |
2.8734 |
2.9734 |
-0.0760 |
-2.64% |
| 2025-09-25 |
210009 |
金鹰核心资源混合A |
2.8734 |
2.9734 |
2.8624 |
2.9624 |
0.0110 |
0.38% |
| 2025-09-24 |
210009 |
金鹰核心资源混合A |
2.8624 |
2.9624 |
2.7845 |
2.8845 |
0.0779 |
2.80% |
| 2025-09-23 |
210009 |
金鹰核心资源混合A |
2.7845 |
2.8845 |
2.8152 |
2.9152 |
-0.0307 |
-1.09% |
| 2025-09-22 |
210009 |
金鹰核心资源混合A |
2.8152 |
2.9152 |
2.7512 |
2.8512 |
0.0640 |
2.33% |
| 2025-09-19 |
210009 |
金鹰核心资源混合A |
2.7512 |
2.8512 |
2.7879 |
2.8879 |
-0.0367 |
-1.32% |
| 2025-09-18 |
210009 |
金鹰核心资源混合A |
2.7879 |
2.8879 |
2.8008 |
2.9008 |
-0.0129 |
-0.46% |
| 2025-09-17 |
210009 |
金鹰核心资源混合A |
2.8008 |
2.9008 |
2.7613 |
2.8613 |
0.0395 |
1.43% |
| 2025-09-16 |
210009 |
金鹰核心资源混合A |
2.7613 |
2.8613 |
2.7254 |
2.8254 |
0.0359 |
1.32% |
| 2025-09-15 |
210009 |
金鹰核心资源混合A |
2.7254 |
2.8254 |
2.7130 |
2.8130 |
0.0124 |
0.46% |
| 2025-09-12 |
210009 |
金鹰核心资源混合A |
2.7130 |
2.8130 |
2.7415 |
2.8415 |
-0.0285 |
-1.04% |
| 2025-09-11 |
210009 |
金鹰核心资源混合A |
2.7415 |
2.8415 |
2.6629 |
2.7629 |
0.0786 |
2.95% |
| 2025-09-10 |
210009 |
金鹰核心资源混合A |
2.6629 |
2.7629 |
2.6617 |
2.7617 |
0.0012 |
0.05% |
| 2025-09-09 |
210009 |
金鹰核心资源混合A |
2.6617 |
2.7617 |
2.7050 |
2.8050 |
-0.0433 |
-1.60% |
| 2025-09-08 |
210009 |
金鹰核心资源混合A |
2.7050 |
2.8050 |
2.6514 |
2.7514 |
0.0536 |
2.02% |
| 2025-09-05 |
210009 |
金鹰核心资源混合A |
2.6514 |
2.7514 |
2.5510 |
2.6510 |
0.1004 |
3.94% |
| 2025-09-04 |
210009 |
金鹰核心资源混合A |
2.5510 |
2.6510 |
2.6236 |
2.7236 |
-0.0726 |
-2.77% |
| 2025-09-03 |
210009 |
金鹰核心资源混合A |
2.6236 |
2.7236 |
2.6580 |
2.7580 |
-0.0344 |
-1.29% |
| 2025-09-02 |
210009 |
金鹰核心资源混合A |
2.6580 |
2.7580 |
2.7578 |
2.8578 |
-0.0998 |
-3.62% |
| 2025-09-01 |
210009 |
金鹰核心资源混合A |
2.7578 |
2.8578 |
2.7361 |
2.8361 |
0.0217 |
0.79% |
| 2025-08-29 |
210009 |
金鹰核心资源混合A |
2.7361 |
2.8361 |
2.7451 |
2.8451 |
-0.0090 |
-0.33% |
| 2025-08-28 |
210009 |
金鹰核心资源混合A |
2.7451 |
2.8451 |
2.6827 |
2.7827 |
0.0624 |
2.33% |
| 2025-08-27 |
210009 |
金鹰核心资源混合A |
2.6827 |
2.7827 |
2.7204 |
2.8204 |
-0.0377 |
-1.39% |
| 2025-08-26 |
210009 |
金鹰核心资源混合A |
2.7204 |
2.8204 |
2.6885 |
2.7885 |
0.0319 |
1.19% |
| 2025-08-25 |
210009 |
金鹰核心资源混合A |
2.6885 |
2.7885 |
2.6761 |
2.7761 |
0.0124 |
0.46% |
| 2025-08-22 |
210009 |
金鹰核心资源混合A |
2.6761 |
2.7761 |
2.6092 |
2.7092 |
0.0669 |
2.56% |
| 2025-08-21 |
210009 |
金鹰核心资源混合A |
2.6092 |
2.7092 |
2.6382 |
2.7382 |
-0.0290 |
-1.10% |
| 2025-08-20 |
210009 |
金鹰核心资源混合A |
2.6382 |
2.7382 |
2.6078 |
2.7078 |
0.0304 |
1.17% |
| 2025-08-19 |
210009 |
金鹰核心资源混合A |
2.6078 |
2.7078 |
2.6180 |
2.7180 |
-0.0102 |
-0.39% |
| 2025-08-18 |
210009 |
金鹰核心资源混合A |
2.6180 |
2.7180 |
2.5408 |
2.6408 |
0.0772 |
3.04% |
| 2025-08-15 |
210009 |
金鹰核心资源混合A |
2.5408 |
2.6408 |
2.4832 |
2.5832 |
0.0576 |
2.32% |
| 2025-08-14 |
210009 |
金鹰核心资源混合A |
2.4832 |
2.5832 |
2.5098 |
2.6098 |
-0.0266 |
-1.06% |
| 2025-08-13 |
210009 |
金鹰核心资源混合A |
2.5098 |
2.6098 |
2.4852 |
2.5852 |
0.0246 |
0.99% |
| 2025-08-12 |
210009 |
金鹰核心资源混合A |
2.4852 |
2.5852 |
2.4746 |
2.5746 |
0.0106 |
0.43% |
| 2025-08-11 |
210009 |
金鹰核心资源混合A |
2.4746 |
2.5746 |
2.4121 |
2.5121 |
0.0625 |
2.59% |
| 2025-08-08 |
210009 |
金鹰核心资源混合A |
2.4121 |
2.5121 |
2.4525 |
2.5525 |
-0.0404 |
-1.65% |
| 2025-08-07 |
210009 |
金鹰核心资源混合A |
2.4525 |
2.5525 |
2.4527 |
2.5527 |
-0.0002 |
-0.01% |
| 2025-08-06 |
210009 |
金鹰核心资源混合A |
2.4527 |
2.5527 |
2.4132 |
2.5132 |
0.0395 |
1.64% |
| 2025-08-05 |
210009 |
金鹰核心资源混合A |
2.4132 |
2.5132 |
2.4084 |
2.5084 |
0.0048 |
0.20% |
| 2025-08-04 |
210009 |
金鹰核心资源混合A |
2.4084 |
2.5084 |
2.3753 |
2.4753 |
0.0331 |
1.39% |
| 2025-08-01 |
210009 |
金鹰核心资源混合A |
2.3753 |
2.4753 |
2.3710 |
2.4710 |
0.0043 |
0.18% |
| 2025-07-31 |
210009 |
金鹰核心资源混合A |
2.3710 |
2.4710 |
2.3817 |
2.4817 |
-0.0107 |
-0.45% |
| 2025-07-30 |
210009 |
金鹰核心资源混合A |
2.3817 |
2.4817 |
2.3963 |
2.4963 |
-0.0146 |
-0.61% |
| 2025-07-29 |
210009 |
金鹰核心资源混合A |
2.3963 |
2.4963 |
2.3715 |
2.4715 |
0.0248 |
1.05% |
| 2025-07-28 |
210009 |
金鹰核心资源混合A |
2.3715 |
2.4715 |
2.3670 |
2.4670 |
0.0045 |
0.19% |
| 2025-07-25 |
210009 |
金鹰核心资源混合A |
2.3670 |
2.4670 |
2.3553 |
2.4553 |
0.0117 |
0.50% |
| 2025-07-24 |
210009 |
金鹰核心资源混合A |
2.3553 |
2.4553 |
2.3204 |
2.4204 |
0.0349 |
1.50% |
| 2025-07-23 |
210009 |
金鹰核心资源混合A |
2.3204 |
2.4204 |
2.3205 |
2.4205 |
-0.0001 |
0.00% |
| 2025-07-22 |
210009 |
金鹰核心资源混合A |
2.3205 |
2.4205 |
2.3266 |
2.4266 |
-0.0061 |
-0.26% |
| 2025-07-21 |
210009 |
金鹰核心资源混合A |
2.3266 |
2.4266 |
2.3109 |
2.4109 |
0.0157 |
0.68% |
| 2025-07-18 |
210009 |
金鹰核心资源混合A |
2.3109 |
2.4109 |
2.3130 |
2.4130 |
-0.0021 |
-0.09% |
| 2025-07-17 |
210009 |
金鹰核心资源混合A |
2.3130 |
2.4130 |
2.2878 |
2.3878 |
0.0252 |
1.10% |
| 2025-07-16 |
210009 |
金鹰核心资源混合A |
2.2878 |
2.3878 |
2.2875 |
2.3875 |
0.0003 |
0.01% |
| 2025-07-15 |
210009 |
金鹰核心资源混合A |
2.2875 |
2.3875 |
2.2880 |
2.3880 |
-0.0005 |
-0.02% |
| 2025-07-14 |
210009 |
金鹰核心资源混合A |
2.2880 |
2.3880 |
2.2891 |
2.3891 |
-0.0011 |
-0.05% |
| 2025-07-11 |
210009 |
金鹰核心资源混合A |
2.2891 |
2.3891 |
2.2801 |
2.3801 |
0.0090 |
0.39% |
| 2025-07-10 |
210009 |
金鹰核心资源混合A |
2.2801 |
2.3801 |
2.2932 |
2.3932 |
-0.0131 |
-0.57% |
| 2025-07-09 |
210009 |
金鹰核心资源混合A |
2.2932 |
2.3932 |
2.2999 |
2.3999 |
-0.0067 |
-0.29% |
| 2025-07-08 |
210009 |
金鹰核心资源混合A |
2.2999 |
2.3999 |
2.2671 |
2.3671 |
0.0328 |
1.45% |
| 2025-07-07 |
210009 |
金鹰核心资源混合A |
2.2671 |
2.3671 |
2.2685 |
2.3685 |
-0.0014 |
-0.06% |
| 2025-07-04 |
210009 |
金鹰核心资源混合A |
2.2685 |
2.3685 |
2.2817 |
2.3817 |
-0.0132 |
-0.58% |
| 2025-07-03 |
210009 |
金鹰核心资源混合A |
2.2817 |
2.3817 |
2.2470 |
2.3470 |
0.0347 |
1.54% |
| 2025-07-02 |
210009 |
金鹰核心资源混合A |
2.2470 |
2.3470 |
2.2873 |
2.3873 |
-0.0403 |
-1.76% |
| 2025-07-01 |
210009 |
金鹰核心资源混合A |
2.2873 |
2.3873 |
2.2802 |
2.3802 |
0.0071 |
0.31% |
| 2025-06-30 |
210009 |
金鹰核心资源混合A |
2.2802 |
2.3802 |
2.2468 |
2.3468 |
0.0334 |
1.49% |
| 2025-06-27 |
210009 |
金鹰核心资源混合A |
2.2468 |
2.3468 |
2.2336 |
2.3336 |
0.0132 |
0.59% |
| 2025-06-26 |
210009 |
金鹰核心资源混合A |
2.2336 |
2.3336 |
2.2416 |
2.3416 |
-0.0080 |
-0.36% |
| 2025-06-25 |
210009 |
金鹰核心资源混合A |
2.2416 |
2.3416 |
2.1868 |
2.2868 |
0.0548 |
2.51% |
| 2025-06-24 |
210009 |
金鹰核心资源混合A |
2.1868 |
2.2868 |
2.1573 |
2.2573 |
0.0295 |
1.37% |
| 2025-06-23 |
210009 |
金鹰核心资源混合A |
2.1573 |
2.2573 |
2.1212 |
2.2212 |
0.0361 |
1.70% |
| 2025-06-20 |
210009 |
金鹰核心资源混合A |
2.1212 |
2.2212 |
2.1525 |
2.2525 |
-0.0313 |
-1.45% |
| 2025-06-19 |
210009 |
金鹰核心资源混合A |
2.1525 |
2.2525 |
2.1706 |
2.2706 |
-0.0181 |
-0.83% |
| 2025-06-18 |
210009 |
金鹰核心资源混合A |
2.1706 |
2.2706 |
2.1572 |
2.2572 |
0.0134 |
0.62% |
| 2025-06-17 |
210009 |
金鹰核心资源混合A |
2.1572 |
2.2572 |
2.1404 |
2.2404 |
0.0168 |
0.78% |
| 2025-06-16 |
210009 |
金鹰核心资源混合A |
2.1404 |
2.2404 |
2.0969 |
2.1969 |
0.0435 |
2.07% |
| 2025-06-13 |
210009 |
金鹰核心资源混合A |
2.0969 |
2.1969 |
2.1329 |
2.2329 |
-0.0360 |
-1.69% |
| 2025-06-12 |
210009 |
金鹰核心资源混合A |
2.1329 |
2.2329 |
2.1219 |
2.2219 |
0.0110 |
0.52% |
| 2025-06-11 |
210009 |
金鹰核心资源混合A |
2.1219 |
2.2219 |
2.1021 |
2.2021 |
0.0198 |
0.94% |
| 2025-06-10 |
210009 |
金鹰核心资源混合A |
2.1021 |
2.2021 |
2.1270 |
2.2270 |
-0.0249 |
-1.17% |
| 2025-06-09 |
210009 |
金鹰核心资源混合A |
2.1270 |
2.2270 |
2.1003 |
2.2003 |
0.0267 |
1.27% |
| 2025-06-06 |
210009 |
金鹰核心资源混合A |
2.1003 |
2.2003 |
2.1050 |
2.2050 |
-0.0047 |
-0.22% |
| 2025-06-05 |
210009 |
金鹰核心资源混合A |
2.1050 |
2.2050 |
2.0681 |
2.1681 |
0.0369 |
1.78% |
| 2025-06-04 |
210009 |
金鹰核心资源混合A |
2.0681 |
2.1681 |
2.0488 |
2.1488 |
0.0193 |
0.94% |
| 2025-06-03 |
210009 |
金鹰核心资源混合A |
2.0488 |
2.1488 |
2.0404 |
2.1404 |
0.0084 |
0.41% |
| 2025-05-30 |
210009 |
金鹰核心资源混合A |
2.0404 |
2.1404 |
2.0749 |
2.1749 |
-0.0345 |
-1.66% |
| 2025-05-29 |
210009 |
金鹰核心资源混合A |
2.0749 |
2.1749 |
2.0315 |
2.1315 |
0.0434 |
2.14% |
| 2025-05-28 |
210009 |
金鹰核心资源混合A |
2.0315 |
2.1315 |
2.0336 |
2.1336 |
-0.0021 |
-0.10% |
| 2025-05-27 |
210009 |
金鹰核心资源混合A |
2.0336 |
2.1336 |
2.0444 |
2.1444 |
-0.0108 |
-0.53% |
| 2025-05-26 |
210009 |
金鹰核心资源混合A |
2.0444 |
2.1444 |
2.0123 |
2.1123 |
0.0321 |
1.60% |
| 2025-05-23 |
210009 |
金鹰核心资源混合A |
2.0123 |
2.1123 |
2.0387 |
2.1387 |
-0.0264 |
-1.29% |
| 2025-05-22 |
210009 |
金鹰核心资源混合A |
2.0387 |
2.1387 |
2.0574 |
2.1574 |
-0.0187 |
-0.91% |
| 2025-05-21 |
210009 |
金鹰核心资源混合A |
2.0574 |
2.1574 |
2.0706 |
2.1706 |
-0.0132 |
-0.64% |
| 2025-05-20 |
210009 |
金鹰核心资源混合A |
2.0706 |
2.1706 |
2.0515 |
2.1515 |
0.0191 |
0.93% |
| 2025-05-19 |
210009 |
金鹰核心资源混合A |
2.0515 |
2.1515 |
2.0561 |
2.1561 |
-0.0046 |
-0.22% |
| 2025-05-16 |
210009 |
金鹰核心资源混合A |
2.0561 |
2.1561 |
2.0462 |
2.1462 |
0.0099 |
0.48% |
| 2025-05-15 |
210009 |
金鹰核心资源混合A |
2.0462 |
2.1462 |
2.0899 |
2.1899 |
-0.0437 |
-2.09% |
| 2025-05-14 |
210009 |
金鹰核心资源混合A |
2.0899 |
2.1899 |
2.0997 |
2.1997 |
-0.0098 |
-0.47% |
| 2025-05-13 |
210009 |
金鹰核心资源混合A |
2.0997 |
2.1997 |
2.1009 |
2.2009 |
-0.0012 |
-0.06% |
| 2025-05-12 |
210009 |
金鹰核心资源混合A |
2.1009 |
2.2009 |
2.0622 |
2.1622 |
0.0387 |
1.88% |
| 2025-05-09 |
210009 |
金鹰核心资源混合A |
2.0622 |
2.1622 |
2.1033 |
2.2033 |
-0.0411 |
-1.95% |
| 2025-05-08 |
210009 |
金鹰核心资源混合A |
2.1033 |
2.2033 |
2.0802 |
2.1802 |
0.0231 |
1.11% |
| 2025-05-07 |
210009 |
金鹰核心资源混合A |
2.0802 |
2.1802 |
2.0964 |
2.1964 |
-0.0162 |
-0.77% |
| 2025-05-06 |
210009 |
金鹰核心资源混合A |
2.0964 |
2.1964 |
2.0410 |
2.1410 |
0.0554 |
2.71% |
| 2025-04-30 |
210009 |
金鹰核心资源混合A |
2.0410 |
2.1410 |
2.0054 |
2.1054 |
0.0356 |
1.78% |
| 2025-04-29 |
210009 |
金鹰核心资源混合A |
2.0054 |
2.1054 |
2.0056 |
2.1056 |
-0.0002 |
-0.01% |
| 2025-04-28 |
210009 |
金鹰核心资源混合A |
2.0056 |
2.1056 |
2.0114 |
2.1114 |
-0.0058 |
-0.29% |
| 2025-04-25 |
210009 |
金鹰核心资源混合A |
2.0114 |
2.1114 |
2.0101 |
2.1101 |
0.0013 |
0.06% |
| 2025-04-24 |
210009 |
金鹰核心资源混合A |
2.0101 |
2.1101 |
2.0340 |
2.1340 |
-0.0239 |
-1.18% |
| 2025-04-23 |
210009 |
金鹰核心资源混合A |
2.0340 |
2.1340 |
2.0210 |
2.1210 |
0.0130 |
0.64% |
| 2025-04-22 |
210009 |
金鹰核心资源混合A |
2.0210 |
2.1210 |
2.0430 |
2.1430 |
-0.0220 |
-1.08% |
| 2025-04-21 |
210009 |
金鹰核心资源混合A |
2.0430 |
2.1430 |
1.9922 |
2.0922 |
0.0508 |
2.55% |
| 2025-04-18 |
210009 |
金鹰核心资源混合A |
1.9922 |
2.0922 |
2.0032 |
2.1032 |
-0.0110 |
-0.55% |
| 2025-04-17 |
210009 |
金鹰核心资源混合A |
2.0032 |
2.1032 |
2.0015 |
2.1015 |
0.0017 |
0.08% |
| 2025-04-16 |
210009 |
金鹰核心资源混合A |
2.0015 |
2.1015 |
2.0294 |
2.1294 |
-0.0279 |
-1.37% |
| 2025-04-15 |
210009 |
金鹰核心资源混合A |
2.0294 |
2.1294 |
2.0340 |
2.1340 |
-0.0046 |
-0.23% |
| 2025-04-14 |
210009 |
金鹰核心资源混合A |
2.0340 |
2.1340 |
1.9992 |
2.0992 |
0.0348 |
1.74% |
| 2025-04-11 |
210009 |
金鹰核心资源混合A |
1.9992 |
2.0992 |
1.9836 |
2.0836 |
0.0156 |
0.79% |
| 2025-04-10 |
210009 |
金鹰核心资源混合A |
1.9836 |
2.0836 |
1.9382 |
2.0382 |
0.0454 |
2.34% |
| 2025-04-09 |
210009 |
金鹰核心资源混合A |
1.9382 |
2.0382 |
1.8828 |
1.9828 |
0.0554 |
2.94% |
| 2025-04-08 |
210009 |
金鹰核心资源混合A |
1.8828 |
1.9828 |
1.8523 |
1.9523 |
0.0305 |
1.65% |
| 2025-04-07 |
210009 |
金鹰核心资源混合A |
1.8523 |
1.9523 |
2.1200 |
2.2200 |
-0.2677 |
-12.63% |
| 2025-04-03 |
210009 |
金鹰核心资源混合A |
2.1200 |
2.2200 |
2.1545 |
2.2545 |
-0.0345 |
-1.60% |
| 2025-04-02 |
210009 |
金鹰核心资源混合A |
2.1545 |
2.2545 |
2.1552 |
2.2552 |
-0.0007 |
-0.03% |
| 2025-04-01 |
210009 |
金鹰核心资源混合A |
2.1552 |
2.2552 |
2.1411 |
2.2411 |
0.0141 |
0.66% |
| 2025-03-31 |
210009 |
金鹰核心资源混合A |
2.1411 |
2.2411 |
2.1494 |
2.2494 |
-0.0083 |
-0.39% |
| 2025-03-28 |
210009 |
金鹰核心资源混合A |
2.1494 |
2.2494 |
2.1553 |
2.2553 |
-0.0059 |
-0.27% |
| 2025-03-27 |
210009 |
金鹰核心资源混合A |
2.1553 |
2.2553 |
2.1563 |
2.2563 |
-0.0010 |
-0.05% |
| 2025-03-26 |
210009 |
金鹰核心资源混合A |
2.1563 |
2.2563 |
2.1380 |
2.2380 |
0.0183 |
0.86% |
| 2025-03-25 |
210009 |
金鹰核心资源混合A |
2.1380 |
2.2380 |
2.1483 |
2.2483 |
-0.0103 |
-0.48% |
| 2025-03-24 |
210009 |
金鹰核心资源混合A |
2.1483 |
2.2483 |
2.1604 |
2.2604 |
-0.0121 |
-0.56% |
| 2025-03-21 |
210009 |
金鹰核心资源混合A |
2.1604 |
2.2604 |
2.2137 |
2.3137 |
-0.0533 |
-2.41% |
| 2025-03-20 |
210009 |
金鹰核心资源混合A |
2.2137 |
2.3137 |
2.2318 |
2.3318 |
-0.0181 |
-0.81% |
| 2025-03-19 |
210009 |
金鹰核心资源混合A |
2.2318 |
2.3318 |
2.2689 |
2.3689 |
-0.0371 |
-1.64% |
| 2025-03-18 |
210009 |
金鹰核心资源混合A |
2.2689 |
2.3689 |
2.2705 |
2.3705 |
-0.0016 |
-0.07% |
| 2025-03-17 |
210009 |
金鹰核心资源混合A |
2.2705 |
2.3705 |
2.2702 |
2.3702 |
0.0003 |
0.01% |
| 2025-03-14 |
210009 |
金鹰核心资源混合A |
2.2702 |
2.3702 |
2.2209 |
2.3209 |
0.0493 |
2.22% |
| 2025-03-13 |
210009 |
金鹰核心资源混合A |
2.2209 |
2.3209 |
2.2807 |
2.3807 |
-0.0598 |
-2.62% |
| 2025-03-12 |
210009 |
金鹰核心资源混合A |
2.2807 |
2.3807 |
2.2808 |
2.3808 |
-0.0001 |
0.00% |
| 2025-03-11 |
210009 |
金鹰核心资源混合A |
2.2808 |
2.3808 |
2.2792 |
2.3792 |
0.0016 |
0.07% |
| 2025-03-10 |
210009 |
金鹰核心资源混合A |
2.2792 |
2.3792 |
2.2745 |
2.3745 |
0.0047 |
0.21% |
| 2025-03-07 |
210009 |
金鹰核心资源混合A |
2.2745 |
2.3745 |
2.3077 |
2.4077 |
-0.0332 |
-1.44% |
| 2025-03-06 |
210009 |
金鹰核心资源混合A |
2.3077 |
2.4077 |
2.2533 |
2.3533 |
0.0544 |
2.41% |
| 2025-03-05 |
210009 |
金鹰核心资源混合A |
2.2533 |
2.3533 |
2.2379 |
2.3379 |
0.0154 |
0.69% |
| 2025-03-04 |
210009 |
金鹰核心资源混合A |
2.2379 |
2.3379 |
2.2024 |
2.3024 |
0.0355 |
1.61% |
| 2025-03-03 |
210009 |
金鹰核心资源混合A |
2.2024 |
2.3024 |
2.1916 |
2.2916 |
0.0108 |
0.49% |
| 2025-02-28 |
210009 |
金鹰核心资源混合A |
2.1916 |
2.2916 |
2.3130 |
2.4130 |
-0.1214 |
-5.25% |
| 2025-02-27 |
210009 |
金鹰核心资源混合A |
2.3130 |
2.4130 |
2.3159 |
2.4159 |
-0.0029 |
-0.13% |
| 2025-02-26 |
210009 |
金鹰核心资源混合A |
2.3159 |
2.4159 |
2.2869 |
2.3869 |
0.0290 |
1.27% |
| 2025-02-25 |
210009 |
金鹰核心资源混合A |
2.2869 |
2.3869 |
2.2923 |
2.3923 |
-0.0054 |
-0.24% |
| 2025-02-24 |
210009 |
金鹰核心资源混合A |
2.2923 |
2.3923 |
2.3072 |
2.4072 |
-0.0149 |
-0.65% |
| 2025-02-21 |
210009 |
金鹰核心资源混合A |
2.3072 |
2.4072 |
2.2436 |
2.3436 |
0.0636 |
2.83% |
| 2025-02-20 |
210009 |
金鹰核心资源混合A |
2.2436 |
2.3436 |
2.2223 |
2.3223 |
0.0213 |
0.96% |
| 2025-02-19 |
210009 |
金鹰核心资源混合A |
2.2223 |
2.3223 |
2.1579 |
2.2579 |
0.0644 |
2.98% |
| 2025-02-18 |
210009 |
金鹰核心资源混合A |
2.1579 |
2.2579 |
2.2455 |
2.3455 |
-0.0876 |
-3.90% |
| 2025-02-17 |
210009 |
金鹰核心资源混合A |
2.2455 |
2.3455 |
2.2517 |
2.3517 |
-0.0062 |
-0.28% |
| 2025-02-14 |
210009 |
金鹰核心资源混合A |
2.2517 |
2.3517 |
2.2097 |
2.3097 |
0.0420 |
1.90% |
| 2025-02-13 |
210009 |
金鹰核心资源混合A |
2.2097 |
2.3097 |
2.2358 |
2.3358 |
-0.0261 |
-1.17% |
| 2025-02-12 |
210009 |
金鹰核心资源混合A |
2.2358 |
2.3358 |
2.1921 |
2.2921 |
0.0437 |
1.99% |
| 2025-02-11 |
210009 |
金鹰核心资源混合A |
2.1921 |
2.2921 |
2.1932 |
2.2932 |
-0.0011 |
-0.05% |
| 2025-02-10 |
210009 |
金鹰核心资源混合A |
2.1932 |
2.2932 |
2.1309 |
2.2309 |
0.0623 |
2.92% |
| 2025-02-07 |
210009 |
金鹰核心资源混合A |
2.1309 |
2.2309 |
2.0932 |
2.1932 |
0.0377 |
1.80% |
| 2025-02-06 |
210009 |
金鹰核心资源混合A |
2.0932 |
2.1932 |
2.0312 |
2.1312 |
0.0620 |
3.05% |
| 2025-02-05 |
210009 |
金鹰核心资源混合A |
2.0312 |
2.1312 |
1.9779 |
2.0779 |
0.0533 |
2.69% |
| 2025-01-27 |
210009 |
金鹰核心资源混合A |
1.9779 |
2.0779 |
2.0141 |
2.1141 |
-0.0362 |
-1.80% |
| 2025-01-24 |
210009 |
金鹰核心资源混合A |
2.0141 |
2.1141 |
1.9542 |
2.0542 |
0.0599 |
3.07% |
| 2025-01-23 |
210009 |
金鹰核心资源混合A |
1.9542 |
2.0542 |
1.9570 |
2.0570 |
-0.0028 |
-0.14% |
| 2025-01-22 |
210009 |
金鹰核心资源混合A |
1.9570 |
2.0570 |
1.9724 |
2.0724 |
-0.0154 |
-0.78% |
| 2025-01-21 |
210009 |
金鹰核心资源混合A |
1.9724 |
2.0724 |
1.9478 |
2.0478 |
0.0246 |
1.26% |
| 2025-01-20 |
210009 |
金鹰核心资源混合A |
1.9478 |
2.0478 |
1.9277 |
2.0277 |
0.0201 |
1.04% |
| 2025-01-17 |
210009 |
金鹰核心资源混合A |
1.9277 |
2.0277 |
1.9120 |
2.0120 |
0.0157 |
0.82% |
| 2025-01-16 |
210009 |
金鹰核心资源混合A |
1.9120 |
2.0120 |
1.9162 |
2.0162 |
-0.0042 |
-0.22% |
| 2025-01-15 |
210009 |
金鹰核心资源混合A |
1.9162 |
2.0162 |
1.9224 |
2.0224 |
-0.0062 |
-0.32% |
| 2025-01-14 |
210009 |
金鹰核心资源混合A |
1.9224 |
2.0224 |
1.8236 |
1.9236 |
0.0988 |
5.42% |
| 2025-01-13 |
210009 |
金鹰核心资源混合A |
1.8236 |
1.9236 |
1.8213 |
1.9213 |
0.0023 |
0.13% |
| 2025-01-10 |
210009 |
金鹰核心资源混合A |
1.8213 |
1.9213 |
1.8597 |
1.9597 |
-0.0384 |
-2.06% |
| 2025-01-09 |
210009 |
金鹰核心资源混合A |
1.8597 |
1.9597 |
1.8564 |
1.9564 |
0.0033 |
0.18% |
| 2025-01-08 |
210009 |
金鹰核心资源混合A |
1.8564 |
1.9564 |
1.8472 |
1.9472 |
0.0092 |
0.50% |
| 2025-01-07 |
210009 |
金鹰核心资源混合A |
1.8472 |
1.9472 |
1.7991 |
1.8991 |
0.0481 |
2.67% |
| 2025-01-06 |
210009 |
金鹰核心资源混合A |
1.7991 |
1.8991 |
1.8320 |
1.9320 |
-0.0329 |
-1.80% |
| 2025-01-03 |
210009 |
金鹰核心资源混合A |
1.8320 |
1.9320 |
1.8939 |
1.9939 |
-0.0619 |
-3.27% |
| 2025-01-02 |
210009 |
金鹰核心资源混合A |
1.8939 |
1.9939 |
1.9228 |
2.0228 |
-0.0289 |
-1.50% |
| 2024-12-31 |
210009 |
金鹰核心资源混合A |
1.9228 |
2.0228 |
1.9869 |
2.0869 |
-0.0641 |
-3.23% |
| 2024-12-26 |
210009 |
金鹰核心资源混合A |
2.0053 |
2.1053 |
1.9662 |
2.0662 |
0.0391 |
1.99% |
| 2024-12-25 |
210009 |
金鹰核心资源混合A |
1.9662 |
2.0662 |
1.9843 |
2.0843 |
-0.0181 |
-0.91% |
| 2024-12-24 |
210009 |
金鹰核心资源混合A |
1.9843 |
2.0843 |
1.9596 |
2.0596 |
0.0247 |
1.26% |
| 2024-12-23 |
210009 |
金鹰核心资源混合A |
1.9596 |
2.0596 |
2.0475 |
2.1475 |
-0.0879 |
-4.29% |
| 2024-12-20 |
210009 |
金鹰核心资源混合A |
2.0475 |
2.1475 |
2.0145 |
2.1145 |
0.0330 |
1.64% |
| 2024-12-19 |
210009 |
金鹰核心资源混合A |
2.0145 |
2.1145 |
1.9931 |
2.0931 |
0.0214 |
1.07% |
| 2024-12-18 |
210009 |
金鹰核心资源混合A |
1.9931 |
2.0931 |
1.9753 |
2.0753 |
0.0178 |
0.90% |
