金鷹民族新興混合A(金鷹民族)基金凈值查詢(001298)
今天最新凈值
2.1355
-0.0154 -0.7200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1238
-0.0117 -0.5485%
- 累計(jì)凈值：2.1355
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2390億
- 最近資產(chǎn)：6.45億元
- 基金公司：金鷹基金
- 基金經(jīng)理：韓廣哲 陳立 倪超
近一年,金鷹民族新興混合A(001298)基金累計(jì)收益率10.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001298 |
金鷹民族新興混合A |
2.1168 |
2.1168 |
2.1355 |
2.1355 |
-0.0187 |
-0.88% |
| 2025-05-21 |
001298 |
金鷹民族新興混合A |
2.1355 |
2.1355 |
2.1509 |
2.1509 |
-0.0154 |
-0.72% |
| 2025-05-20 |
001298 |
金鷹民族新興混合A |
2.1509 |
2.1509 |
2.1278 |
2.1278 |
0.0231 |
1.09% |
| 2025-05-19 |
001298 |
金鷹民族新興混合A |
2.1278 |
2.1278 |
2.1356 |
2.1356 |
-0.0078 |
-0.37% |
| 2025-05-16 |
001298 |
金鷹民族新興混合A |
2.1356 |
2.1356 |
2.1276 |
2.1276 |
0.0080 |
0.38% |
| 2025-05-15 |
001298 |
金鷹民族新興混合A |
2.1276 |
2.1276 |
2.1735 |
2.1735 |
-0.0459 |
-2.11% |
| 2025-05-14 |
001298 |
金鷹民族新興混合A |
2.1735 |
2.1735 |
2.1847 |
2.1847 |
-0.0112 |
-0.51% |
| 2025-05-13 |
001298 |
金鷹民族新興混合A |
2.1847 |
2.1847 |
2.1855 |
2.1855 |
-0.0008 |
-0.04% |
| 2025-05-12 |
001298 |
金鷹民族新興混合A |
2.1855 |
2.1855 |
2.1432 |
2.1432 |
0.0423 |
1.97% |
| 2025-05-09 |
001298 |
金鷹民族新興混合A |
2.1432 |
2.1432 |
2.1893 |
2.1893 |
-0.0461 |
-2.11% |
|
|
| 2025-05-08 |
001298 |
金鷹民族新興混合A |
2.1893 |
2.1893 |
2.1679 |
2.1679 |
0.0214 |
0.99% |
| 2025-05-07 |
001298 |
金鷹民族新興混合A |
2.1679 |
2.1679 |
2.1876 |
2.1876 |
-0.0197 |
-0.90% |
| 2025-05-06 |
001298 |
金鷹民族新興混合A |
2.1876 |
2.1876 |
2.1288 |
2.1288 |
0.0588 |
2.76% |
| 2025-04-30 |
001298 |
金鷹民族新興混合A |
2.1288 |
2.1288 |
2.0965 |
2.0965 |
0.0323 |
1.54% |
| 2025-04-29 |
001298 |
金鷹民族新興混合A |
2.0965 |
2.0965 |
2.0928 |
2.0928 |
0.0037 |
0.18% |
| 2025-04-28 |
001298 |
金鷹民族新興混合A |
2.0928 |
2.0928 |
2.0890 |
2.0890 |
0.0038 |
0.18% |
| 2025-04-25 |
001298 |
金鷹民族新興混合A |
2.0890 |
2.0890 |
2.0864 |
2.0864 |
0.0026 |
0.12% |
| 2025-04-24 |
001298 |
金鷹民族新興混合A |
2.0864 |
2.0864 |
2.1084 |
2.1084 |
-0.0220 |
-1.04% |
| 2025-04-23 |
001298 |
金鷹民族新興混合A |
2.1084 |
2.1084 |
2.0962 |
2.0962 |
0.0122 |
0.58% |
| 2025-04-22 |
001298 |
金鷹民族新興混合A |
2.0962 |
2.0962 |
2.1188 |
2.1188 |
-0.0226 |
-1.07% |
| 2025-04-21 |
001298 |
金鷹民族新興混合A |
2.1188 |
2.1188 |
2.0642 |
2.0642 |
0.0546 |
2.65% |
| 2025-04-18 |
001298 |
金鷹民族新興混合A |
2.0642 |
2.0642 |
2.0746 |
2.0746 |
-0.0104 |
-0.50% |
| 2025-04-17 |
001298 |
金鷹民族新興混合A |
2.0746 |
2.0746 |
2.0733 |
2.0733 |
0.0013 |
0.06% |
| 2025-04-16 |
001298 |
金鷹民族新興混合A |
2.0733 |
2.0733 |
2.1044 |
2.1044 |
-0.0311 |
-1.48% |
| 2025-04-15 |
001298 |
金鷹民族新興混合A |
2.1044 |
2.1044 |
2.1081 |
2.1081 |
-0.0037 |
-0.18% |
|
|
| 2025-04-14 |
001298 |
金鷹民族新興混合A |
2.1081 |
2.1081 |
2.0643 |
2.0643 |
0.0438 |
2.12% |
| 2025-04-11 |
001298 |
金鷹民族新興混合A |
2.0643 |
2.0643 |
2.0422 |
2.0422 |
0.0221 |
1.08% |
| 2025-04-10 |
001298 |
金鷹民族新興混合A |
2.0422 |
2.0422 |
1.9992 |
1.9992 |
0.0430 |
2.15% |
| 2025-04-09 |
001298 |
金鷹民族新興混合A |
1.9992 |
1.9992 |
1.9601 |
1.9601 |
0.0391 |
1.99% |
| 2025-04-08 |
001298 |
金鷹民族新興混合A |
1.9601 |
1.9601 |
1.9440 |
1.9440 |
0.0161 |
0.83% |
| 2025-04-07 |
001298 |
金鷹民族新興混合A |
1.9440 |
1.9440 |
2.1935 |
2.1935 |
-0.2495 |
-11.37% |
| 2025-04-03 |
001298 |
金鷹民族新興混合A |
2.1935 |
2.1935 |
2.2226 |
2.2226 |
-0.0291 |
-1.31% |
| 2025-04-02 |
001298 |
金鷹民族新興混合A |
2.2226 |
2.2226 |
2.2239 |
2.2239 |
-0.0013 |
-0.06% |
| 2025-04-01 |
001298 |
金鷹民族新興混合A |
2.2239 |
2.2239 |
2.2105 |
2.2105 |
0.0134 |
0.61% |
| 2025-03-31 |
001298 |
金鷹民族新興混合A |
2.2105 |
2.2105 |
2.2225 |
2.2225 |
-0.0120 |
-0.54% |
| 2025-03-28 |
001298 |
金鷹民族新興混合A |
2.2225 |
2.2225 |
2.2256 |
2.2256 |
-0.0031 |
-0.14% |
| 2025-03-27 |
001298 |
金鷹民族新興混合A |
2.2256 |
2.2256 |
2.2252 |
2.2252 |
0.0004 |
0.02% |
| 2025-03-26 |
001298 |
金鷹民族新興混合A |
2.2252 |
2.2252 |
2.2154 |
2.2154 |
0.0098 |
0.44% |
| 2025-03-25 |
001298 |
金鷹民族新興混合A |
2.2154 |
2.2154 |
2.2288 |
2.2288 |
-0.0134 |
-0.60% |
| 2025-03-24 |
001298 |
金鷹民族新興混合A |
2.2288 |
2.2288 |
2.2409 |
2.2409 |
-0.0121 |
-0.54% |
| 2025-03-21 |
001298 |
金鷹民族新興混合A |
2.2409 |
2.2409 |
2.2931 |
2.2931 |
-0.0522 |
-2.28% |
| 2025-03-20 |
001298 |
金鷹民族新興混合A |
2.2931 |
2.2931 |
2.3161 |
2.3161 |
-0.0230 |
-0.99% |
| 2025-03-19 |
001298 |
金鷹民族新興混合A |
2.3161 |
2.3161 |
2.3531 |
2.3531 |
-0.0370 |
-1.57% |
| 2025-03-18 |
001298 |
金鷹民族新興混合A |
2.3531 |
2.3531 |
2.3461 |
2.3461 |
0.0070 |
0.30% |
| 2025-03-17 |
001298 |
金鷹民族新興混合A |
2.3461 |
2.3461 |
2.3477 |
2.3477 |
-0.0016 |
-0.07% |
| 2025-03-14 |
001298 |
金鷹民族新興混合A |
2.3477 |
2.3477 |
2.2927 |
2.2927 |
0.0550 |
2.40% |
| 2025-03-13 |
001298 |
金鷹民族新興混合A |
2.2927 |
2.2927 |
2.3576 |
2.3576 |
-0.0649 |
-2.75% |
| 2025-03-12 |
001298 |
金鷹民族新興混合A |
2.3576 |
2.3576 |
2.3585 |
2.3585 |
-0.0009 |
-0.04% |
| 2025-03-11 |
001298 |
金鷹民族新興混合A |
2.3585 |
2.3585 |
2.3569 |
2.3569 |
0.0016 |
0.07% |
| 2025-03-10 |
001298 |
金鷹民族新興混合A |
2.3569 |
2.3569 |
2.3524 |
2.3524 |
0.0045 |
0.19% |
| 2025-03-07 |
001298 |
金鷹民族新興混合A |
2.3524 |
2.3524 |
2.3893 |
2.3893 |
-0.0369 |
-1.54% |
| 2025-03-06 |
001298 |
金鷹民族新興混合A |
2.3893 |
2.3893 |
2.3397 |
2.3397 |
0.0496 |
2.12% |
| 2025-03-05 |
001298 |
金鷹民族新興混合A |
2.3397 |
2.3397 |
2.3242 |
2.3242 |
0.0155 |
0.67% |
| 2025-03-04 |
001298 |
金鷹民族新興混合A |
2.3242 |
2.3242 |
2.2859 |
2.2859 |
0.0383 |
1.68% |
| 2025-03-03 |
001298 |
金鷹民族新興混合A |
2.2859 |
2.2859 |
2.2821 |
2.2821 |
0.0038 |
0.17% |
| 2025-02-28 |
001298 |
金鷹民族新興混合A |
2.2821 |
2.2821 |
2.4190 |
2.4190 |
-0.1369 |
-5.66% |
| 2025-02-27 |
001298 |
金鷹民族新興混合A |
2.4190 |
2.4190 |
2.4180 |
2.4180 |
0.0010 |
0.04% |
| 2025-02-26 |
001298 |
金鷹民族新興混合A |
2.4180 |
2.4180 |
2.3850 |
2.3850 |
0.0330 |
1.38% |
| 2025-02-25 |
001298 |
金鷹民族新興混合A |
2.3850 |
2.3850 |
2.3900 |
2.3900 |
-0.0050 |
-0.21% |
| 2025-02-24 |
001298 |
金鷹民族新興混合A |
2.3900 |
2.3900 |
2.4060 |
2.4060 |
-0.0160 |
-0.67% |
| 2025-02-21 |
001298 |
金鷹民族新興混合A |
2.4060 |
2.4060 |
2.3420 |
2.3420 |
0.0640 |
2.73% |
| 2025-02-20 |
001298 |
金鷹民族新興混合A |
2.3420 |
2.3420 |
2.3170 |
2.3170 |
0.0250 |
1.08% |
| 2025-02-19 |
001298 |
金鷹民族新興混合A |
2.3170 |
2.3170 |
2.2400 |
2.2400 |
0.0770 |
3.44% |
| 2025-02-18 |
001298 |
金鷹民族新興混合A |
2.2400 |
2.2400 |
2.3390 |
2.3390 |
-0.0990 |
-4.23% |
| 2025-02-17 |
001298 |
金鷹民族新興混合A |
2.3390 |
2.3390 |
2.3460 |
2.3460 |
-0.0070 |
-0.30% |
| 2025-02-14 |
001298 |
金鷹民族新興混合A |
2.3460 |
2.3460 |
2.3180 |
2.3180 |
0.0280 |
1.21% |
| 2025-02-13 |
001298 |
金鷹民族新興混合A |
2.3180 |
2.3180 |
2.3500 |
2.3500 |
-0.0320 |
-1.36% |
| 2025-02-12 |
001298 |
金鷹民族新興混合A |
2.3500 |
2.3500 |
2.3000 |
2.3000 |
0.0500 |
2.17% |
| 2025-02-11 |
001298 |
金鷹民族新興混合A |
2.3000 |
2.3000 |
2.2990 |
2.2990 |
0.0010 |
0.04% |
| 2025-02-10 |
001298 |
金鷹民族新興混合A |
2.2990 |
2.2990 |
2.2400 |
2.2400 |
0.0590 |
2.63% |
| 2025-02-07 |
001298 |
金鷹民族新興混合A |
2.2400 |
2.2400 |
2.2010 |
2.2010 |
0.0390 |
1.77% |
| 2025-02-06 |
001298 |
金鷹民族新興混合A |
2.2010 |
2.2010 |
2.1190 |
2.1190 |
0.0820 |
3.87% |
| 2025-02-05 |
001298 |
金鷹民族新興混合A |
2.1190 |
2.1190 |
2.0880 |
2.0880 |
0.0310 |
1.48% |
| 2025-01-27 |
001298 |
金鷹民族新興混合A |
2.0880 |
2.0880 |
2.1240 |
2.1240 |
-0.0360 |
-1.69% |
| 2025-01-22 |
001298 |
金鷹民族新興混合A |
2.0700 |
2.0700 |
2.0870 |
2.0870 |
-0.0170 |
-0.81% |
| 2025-01-14 |
001298 |
金鷹民族新興混合A |
2.0380 |
2.0380 |
1.9590 |
1.9590 |
0.0790 |
4.03% |
| 2025-01-13 |
001298 |
金鷹民族新興混合A |
1.9590 |
1.9590 |
1.9520 |
1.9520 |
0.0070 |
0.36% |
| 2025-01-10 |
001298 |
金鷹民族新興混合A |
1.9520 |
1.9520 |
1.9650 |
1.9650 |
-0.0130 |
-0.66% |
| 2025-01-09 |
001298 |
金鷹民族新興混合A |
1.9650 |
1.9650 |
1.9520 |
1.9520 |
0.0130 |
0.67% |
| 2025-01-08 |
001298 |
金鷹民族新興混合A |
1.9520 |
1.9520 |
1.9500 |
1.9500 |
0.0020 |
0.10% |
| 2025-01-07 |
001298 |
金鷹民族新興混合A |
1.9500 |
1.9500 |
1.9110 |
1.9110 |
0.0390 |
2.04% |
| 2025-01-06 |
001298 |
金鷹民族新興混合A |
1.9110 |
1.9110 |
1.9330 |
1.9330 |
-0.0220 |
-1.14% |
| 2025-01-03 |
001298 |
金鷹民族新興混合A |
1.9330 |
1.9330 |
1.9950 |
1.9950 |
-0.0620 |
-3.11% |
| 2025-01-02 |
001298 |
金鷹民族新興混合A |
1.9950 |
1.9950 |
2.0180 |
2.0180 |
-0.0230 |
-1.14% |
| 2024-12-31 |
001298 |
金鷹民族新興混合A |
2.0180 |
2.0180 |
2.0760 |
2.0760 |
-0.0580 |
-2.79% |
| 2024-12-26 |
001298 |
金鷹民族新興混合A |
2.0980 |
2.0980 |
2.0610 |
2.0610 |
0.0370 |
1.80% |
| 2024-12-25 |
001298 |
金鷹民族新興混合A |
2.0610 |
2.0610 |
2.0810 |
2.0810 |
-0.0200 |
-0.96% |
| 2024-12-24 |
001298 |
金鷹民族新興混合A |
2.0810 |
2.0810 |
2.0650 |
2.0650 |
0.0160 |
0.77% |
| 2024-12-23 |
001298 |
金鷹民族新興混合A |
2.0650 |
2.0650 |
2.1300 |
2.1300 |
-0.0650 |
-3.05% |
| 2024-12-20 |
001298 |
金鷹民族新興混合A |
2.1300 |
2.1300 |
2.0900 |
2.0900 |
0.0400 |
1.91% |
| 2024-12-19 |
001298 |
金鷹民族新興混合A |
2.0900 |
2.0900 |
2.0880 |
2.0880 |
0.0020 |
0.10% |
| 2024-12-18 |
001298 |
金鷹民族新興混合A |
2.0880 |
2.0880 |
2.0560 |
2.0560 |
0.0320 |
1.56% |
| 2024-12-17 |
001298 |
金鷹民族新興混合A |
2.0560 |
2.0560 |
2.1140 |
2.1140 |
-0.0580 |
-2.74% |
| 2024-12-16 |
001298 |
金鷹民族新興混合A |
2.1140 |
2.1140 |
2.1510 |
2.1510 |
-0.0370 |
-1.72% |
| 2024-12-13 |
001298 |
金鷹民族新興混合A |
2.1510 |
2.1510 |
2.1500 |
2.1500 |
0.0010 |
0.05% |
| 2024-12-12 |
001298 |
金鷹民族新興混合A |
2.1500 |
2.1500 |
2.1170 |
2.1170 |
0.0330 |
1.56% |
| 2024-12-11 |
001298 |
金鷹民族新興混合A |
2.1170 |
2.1170 |
2.0880 |
2.0880 |
0.0290 |
1.39% |
| 2024-12-10 |
001298 |
金鷹民族新興混合A |
2.0880 |
2.0880 |
2.0710 |
2.0710 |
0.0170 |
0.82% |
| 2024-12-09 |
001298 |
金鷹民族新興混合A |
2.0710 |
2.0710 |
2.0910 |
2.0910 |
-0.0200 |
-0.96% |
| 2024-12-06 |
001298 |
金鷹民族新興混合A |
2.0910 |
2.0910 |
2.0730 |
2.0730 |
0.0180 |
0.87% |
| 2024-12-05 |
001298 |
金鷹民族新興混合A |
2.0730 |
2.0730 |
2.0650 |
2.0650 |
0.0080 |
0.39% |
| 2024-12-04 |
001298 |
金鷹民族新興混合A |
2.0650 |
2.0650 |
2.0740 |
2.0740 |
-0.0090 |
-0.43% |
| 2024-12-03 |
001298 |
金鷹民族新興混合A |
2.0740 |
2.0740 |
2.0840 |
2.0840 |
-0.0100 |
-0.48% |
| 2024-12-02 |
001298 |
金鷹民族新興混合A |
2.0840 |
2.0840 |
2.0620 |
2.0620 |
0.0220 |
1.07% |
| 2024-11-29 |
001298 |
金鷹民族新興混合A |
2.0620 |
2.0620 |
2.0250 |
2.0250 |
0.0370 |
1.83% |
| 2024-11-28 |
001298 |
金鷹民族新興混合A |
2.0250 |
2.0250 |
2.0480 |
2.0480 |
-0.0230 |
-1.12% |
| 2024-11-27 |
001298 |
金鷹民族新興混合A |
2.0480 |
2.0480 |
2.0060 |
2.0060 |
0.0420 |
2.09% |
| 2024-11-26 |
001298 |
金鷹民族新興混合A |
2.0060 |
2.0060 |
2.0360 |
2.0360 |
-0.0300 |
-1.47% |
| 2024-11-25 |
001298 |
金鷹民族新興混合A |
2.0360 |
2.0360 |
2.0470 |
2.0470 |
-0.0110 |
-0.54% |
| 2024-11-22 |
001298 |
金鷹民族新興混合A |
2.0470 |
2.0470 |
2.1020 |
2.1020 |
-0.0550 |
-2.62% |
| 2024-11-21 |
001298 |
金鷹民族新興混合A |
2.1020 |
2.1020 |
2.1000 |
2.1000 |
0.0020 |
0.10% |
| 2024-11-20 |
001298 |
金鷹民族新興混合A |
2.1000 |
2.1000 |
2.0760 |
2.0760 |
0.0240 |
1.16% |
| 2024-11-19 |
001298 |
金鷹民族新興混合A |
2.0760 |
2.0760 |
2.0190 |
2.0190 |
0.0570 |
2.82% |
| 2024-11-18 |
001298 |
金鷹民族新興混合A |
2.0190 |
2.0190 |
2.0780 |
2.0780 |
-0.0590 |
-2.84% |
| 2024-11-15 |
001298 |
金鷹民族新興混合A |
2.0780 |
2.0780 |
2.1290 |
2.1290 |
-0.0510 |
-2.40% |
| 2024-11-14 |
001298 |
金鷹民族新興混合A |
2.1290 |
2.1290 |
2.2050 |
2.2050 |
-0.0760 |
-3.45% |
| 2024-11-13 |
001298 |
金鷹民族新興混合A |
2.2050 |
2.2050 |
2.2020 |
2.2020 |
0.0030 |
0.14% |
| 2024-11-12 |
001298 |
金鷹民族新興混合A |
2.2020 |
2.2020 |
2.2340 |
2.2340 |
-0.0320 |
-1.43% |
| 2024-11-11 |
001298 |
金鷹民族新興混合A |
2.2340 |
2.2340 |
2.1570 |
2.1570 |
0.0770 |
3.57% |
| 2024-11-08 |
001298 |
金鷹民族新興混合A |
2.1570 |
2.1570 |
2.1640 |
2.1640 |
-0.0070 |
-0.32% |
| 2024-11-07 |
001298 |
金鷹民族新興混合A |
2.1640 |
2.1640 |
2.1680 |
2.1680 |
-0.0040 |
-0.18% |
| 2024-11-06 |
001298 |
金鷹民族新興混合A |
2.1680 |
2.1680 |
2.1610 |
2.1610 |
0.0070 |
0.32% |
| 2024-11-05 |
001298 |
金鷹民族新興混合A |
2.1610 |
2.1610 |
2.1030 |
2.1030 |
0.0580 |
2.76% |
| 2024-11-04 |
001298 |
金鷹民族新興混合A |
2.1030 |
2.1030 |
2.0690 |
2.0690 |
0.0340 |
1.64% |
| 2024-11-01 |
001298 |
金鷹民族新興混合A |
2.0690 |
2.0690 |
2.0980 |
2.0980 |
-0.0290 |
-1.38% |
| 2024-10-31 |
001298 |
金鷹民族新興混合A |
2.0980 |
2.0980 |
2.1000 |
2.1000 |
-0.0020 |
-0.10% |
| 2024-10-30 |
001298 |
金鷹民族新興混合A |
2.1000 |
2.1000 |
2.0990 |
2.0990 |
0.0010 |
0.05% |
| 2024-10-29 |
001298 |
金鷹民族新興混合A |
2.0990 |
2.0990 |
2.1240 |
2.1240 |
-0.0250 |
-1.18% |
| 2024-10-28 |
001298 |
金鷹民族新興混合A |
2.1240 |
2.1240 |
2.1190 |
2.1190 |
0.0050 |
0.24% |
| 2024-10-25 |
001298 |
金鷹民族新興混合A |
2.1190 |
2.1190 |
2.0920 |
2.0920 |
0.0270 |
1.29% |
| 2024-10-24 |
001298 |
金鷹民族新興混合A |
2.0920 |
2.0920 |
2.1180 |
2.1180 |
-0.0260 |
-1.23% |
| 2024-10-23 |
001298 |
金鷹民族新興混合A |
2.1180 |
2.1180 |
2.1150 |
2.1150 |
0.0030 |
0.14% |
| 2024-10-22 |
001298 |
金鷹民族新興混合A |
2.1150 |
2.1150 |
2.0980 |
2.0980 |
0.0170 |
0.81% |
| 2024-10-21 |
001298 |
金鷹民族新興混合A |
2.0980 |
2.0980 |
2.0610 |
2.0610 |
0.0370 |
1.80% |
| 2024-10-18 |
001298 |
金鷹民族新興混合A |
2.0610 |
2.0610 |
1.9890 |
1.9890 |
0.0720 |
3.62% |
| 2024-10-17 |
001298 |
金鷹民族新興混合A |
1.9890 |
1.9890 |
1.9930 |
1.9930 |
-0.0040 |
-0.20% |
| 2024-10-16 |
001298 |
金鷹民族新興混合A |
1.9930 |
1.9930 |
2.0090 |
2.0090 |
-0.0160 |
-0.80% |
| 2024-10-15 |
001298 |
金鷹民族新興混合A |
2.0090 |
2.0090 |
2.0270 |
2.0270 |
-0.0180 |
-0.89% |
| 2024-10-14 |
001298 |
金鷹民族新興混合A |
2.0270 |
2.0270 |
1.9850 |
1.9850 |
0.0420 |
2.12% |
| 2024-10-11 |
001298 |
金鷹民族新興混合A |
1.9850 |
1.9850 |
2.0670 |
2.0670 |
-0.0820 |
-3.97% |
| 2024-10-10 |
001298 |
金鷹民族新興混合A |
2.0670 |
2.0670 |
2.0580 |
2.0580 |
0.0090 |
0.44% |
| 2024-10-09 |
001298 |
金鷹民族新興混合A |
2.0580 |
2.0580 |
2.1950 |
2.1950 |
-0.1370 |
-6.24% |
| 2024-10-08 |
001298 |
金鷹民族新興混合A |
2.1950 |
2.1950 |
2.0500 |
2.0500 |
0.1450 |
7.07% |
| 2024-09-30 |
001298 |
金鷹民族新興混合A |
2.0500 |
2.0500 |
1.8930 |
1.8930 |
0.1570 |
8.29% |
| 2024-09-27 |
001298 |
金鷹民族新興混合A |
1.8930 |
1.8930 |
1.8190 |
1.8190 |
0.0740 |
4.07% |
| 2024-09-26 |
001298 |
金鷹民族新興混合A |
1.8190 |
1.8190 |
1.7850 |
1.7850 |
0.0340 |
1.90% |
| 2024-09-25 |
001298 |
金鷹民族新興混合A |
1.7850 |
1.7850 |
1.7690 |
1.7690 |
0.0160 |
0.90% |
| 2024-09-24 |
001298 |
金鷹民族新興混合A |
1.7690 |
1.7690 |
1.7270 |
1.7270 |
0.0420 |
2.43% |
| 2024-09-23 |
001298 |
金鷹民族新興混合A |
1.7270 |
1.7270 |
1.7360 |
1.7360 |
-0.0090 |
-0.52% |
| 2024-09-20 |
001298 |
金鷹民族新興混合A |
1.7360 |
1.7360 |
1.7530 |
1.7530 |
-0.0170 |
-0.97% |
| 2024-09-19 |
001298 |
金鷹民族新興混合A |
1.7530 |
1.7530 |
1.7590 |
1.7590 |
-0.0060 |
-0.34% |
| 2024-09-18 |
001298 |
金鷹民族新興混合A |
1.7590 |
1.7590 |
1.7770 |
1.7770 |
-0.0180 |
-1.01% |
| 2024-09-13 |
001298 |
金鷹民族新興混合A |
1.7770 |
1.7770 |
1.7790 |
1.7790 |
-0.0020 |
-0.11% |
| 2024-09-12 |
001298 |
金鷹民族新興混合A |
1.7790 |
1.7790 |
1.7880 |
1.7880 |
-0.0090 |
-0.50% |
| 2024-09-11 |
001298 |
金鷹民族新興混合A |
1.7880 |
1.7880 |
1.7860 |
1.7860 |
0.0020 |
0.11% |
| 2024-09-10 |
001298 |
金鷹民族新興混合A |
1.7860 |
1.7860 |
1.7820 |
1.7820 |
0.0040 |
0.22% |
| 2024-09-09 |
001298 |
金鷹民族新興混合A |
1.7820 |
1.7820 |
1.7870 |
1.7870 |
-0.0050 |
-0.28% |
| 2024-09-06 |
001298 |
金鷹民族新興混合A |
1.7870 |
1.7870 |
1.7940 |
1.7940 |
-0.0070 |
-0.39% |
| 2024-09-05 |
001298 |
金鷹民族新興混合A |
1.7940 |
1.7940 |
1.8040 |
1.8040 |
-0.0100 |
-0.55% |
| 2024-09-04 |
001298 |
金鷹民族新興混合A |
1.8040 |
1.8040 |
1.8150 |
1.8150 |
-0.0110 |
-0.61% |
| 2024-09-03 |
001298 |
金鷹民族新興混合A |
1.8150 |
1.8150 |
1.8050 |
1.8050 |
0.0100 |
0.55% |
| 2024-09-02 |
001298 |
金鷹民族新興混合A |
1.8050 |
1.8050 |
1.8640 |
1.8640 |
-0.0590 |
-3.17% |
| 2024-08-30 |
001298 |
金鷹民族新興混合A |
1.8640 |
1.8640 |
1.8160 |
1.8160 |
0.0480 |
2.64% |
| 2024-08-29 |
001298 |
金鷹民族新興混合A |
1.8160 |
1.8160 |
1.8000 |
1.8000 |
0.0160 |
0.89% |
| 2024-08-28 |
001298 |
金鷹民族新興混合A |
1.8000 |
1.8000 |
1.8040 |
1.8040 |
-0.0040 |
-0.22% |
| 2024-08-27 |
001298 |
金鷹民族新興混合A |
1.8040 |
1.8040 |
1.8290 |
1.8290 |
-0.0250 |
-1.37% |
| 2024-08-26 |
001298 |
金鷹民族新興混合A |
1.8290 |
1.8290 |
1.8370 |
1.8370 |
-0.0080 |
-0.44% |
| 2024-08-23 |
001298 |
金鷹民族新興混合A |
1.8370 |
1.8370 |
1.8420 |
1.8420 |
-0.0050 |
-0.27% |
| 2024-08-22 |
001298 |
金鷹民族新興混合A |
1.8420 |
1.8420 |
1.8460 |
1.8460 |
-0.0040 |
-0.22% |
| 2024-08-21 |
001298 |
金鷹民族新興混合A |
1.8460 |
1.8460 |
1.8330 |
1.8330 |
0.0130 |
0.71% |
| 2024-08-20 |
001298 |
金鷹民族新興混合A |
1.8330 |
1.8330 |
1.8540 |
1.8540 |
-0.0210 |
-1.13% |
| 2024-08-19 |
001298 |
金鷹民族新興混合A |
1.8540 |
1.8540 |
1.8560 |
1.8560 |
-0.0020 |
-0.11% |
| 2024-08-16 |
001298 |
金鷹民族新興混合A |
1.8560 |
1.8560 |
1.8540 |
1.8540 |
0.0020 |
0.11% |
| 2024-08-15 |
001298 |
金鷹民族新興混合A |
1.8540 |
1.8540 |
1.8410 |
1.8410 |
0.0130 |
0.71% |
| 2024-08-14 |
001298 |
金鷹民族新興混合A |
1.8410 |
1.8410 |
1.8530 |
1.8530 |
-0.0120 |
-0.65% |
| 2024-08-13 |
001298 |
金鷹民族新興混合A |
1.8530 |
1.8530 |
1.8430 |
1.8430 |
0.0100 |
0.54% |
| 2024-08-12 |
001298 |
金鷹民族新興混合A |
1.8430 |
1.8430 |
1.8430 |
1.8430 |
0.0000 |
0.00% |
| 2024-08-09 |
001298 |
金鷹民族新興混合A |
1.8430 |
1.8430 |
1.8400 |
1.8400 |
0.0030 |
0.16% |
| 2024-08-08 |
001298 |
金鷹民族新興混合A |
1.8400 |
1.8400 |
1.8450 |
1.8450 |
-0.0050 |
-0.27% |
| 2024-08-07 |
001298 |
金鷹民族新興混合A |
1.8450 |
1.8450 |
1.8430 |
1.8430 |
0.0020 |
0.11% |
| 2024-08-06 |
001298 |
金鷹民族新興混合A |
1.8430 |
1.8430 |
1.8310 |
1.8310 |
0.0120 |
0.66% |
| 2024-08-05 |
001298 |
金鷹民族新興混合A |
1.8310 |
1.8310 |
1.8920 |
1.8920 |
-0.0610 |
-3.22% |
| 2024-08-02 |
001298 |
金鷹民族新興混合A |
1.8920 |
1.8920 |
1.9350 |
1.9350 |
-0.0430 |
-2.22% |
| 2024-07-31 |
001298 |
金鷹民族新興混合A |
1.9310 |
1.9310 |
1.8880 |
1.8880 |
0.0430 |
2.28% |
| 2024-07-30 |
001298 |
金鷹民族新興混合A |
1.8880 |
1.8880 |
1.8980 |
1.8980 |
-0.0100 |
-0.53% |
| 2024-07-29 |
001298 |
金鷹民族新興混合A |
1.8980 |
1.8980 |
1.8880 |
1.8880 |
0.0100 |
0.53% |
| 2024-07-26 |
001298 |
金鷹民族新興混合A |
1.8880 |
1.8880 |
1.8730 |
1.8730 |
0.0150 |
0.80% |
| 2024-07-25 |
001298 |
金鷹民族新興混合A |
1.8730 |
1.8730 |
1.9040 |
1.9040 |
-0.0310 |
-1.63% |
| 2024-07-24 |
001298 |
金鷹民族新興混合A |
1.9040 |
1.9040 |
1.9090 |
1.9090 |
-0.0050 |
-0.26% |
| 2024-07-23 |
001298 |
金鷹民族新興混合A |
1.9090 |
1.9090 |
1.9650 |
1.9650 |
-0.0560 |
-2.85% |
| 2024-07-22 |
001298 |
金鷹民族新興混合A |
1.9650 |
1.9650 |
1.9540 |
1.9540 |
0.0110 |
0.56% |
| 2024-07-19 |
001298 |
金鷹民族新興混合A |
1.9540 |
1.9540 |
1.9580 |
1.9580 |
-0.0040 |
-0.20% |
| 2024-07-18 |
001298 |
金鷹民族新興混合A |
1.9580 |
1.9580 |
1.9360 |
1.9360 |
0.0220 |
1.14% |
| 2024-07-17 |
001298 |
金鷹民族新興混合A |
1.9360 |
1.9360 |
1.9600 |
1.9600 |
-0.0240 |
-1.22% |
| 2024-07-16 |
001298 |
金鷹民族新興混合A |
1.9600 |
1.9600 |
1.9200 |
1.9200 |
0.0400 |
2.08% |
| 2024-07-15 |
001298 |
金鷹民族新興混合A |
1.9200 |
1.9200 |
1.9170 |
1.9170 |
0.0030 |
0.16% |
| 2024-07-12 |
001298 |
金鷹民族新興混合A |
1.9170 |
1.9170 |
1.9280 |
1.9280 |
-0.0110 |
-0.57% |
| 2024-07-11 |
001298 |
金鷹民族新興混合A |
1.9280 |
1.9280 |
1.9200 |
1.9200 |
0.0080 |
0.42% |
| 2024-07-10 |
001298 |
金鷹民族新興混合A |
1.9200 |
1.9200 |
1.9090 |
1.9090 |
0.0110 |
0.58% |
| 2024-07-09 |
001298 |
金鷹民族新興混合A |
1.9090 |
1.9090 |
1.8680 |
1.8680 |
0.0410 |
2.19% |
| 2024-07-08 |
001298 |
金鷹民族新興混合A |
1.8680 |
1.8680 |
1.8570 |
1.8570 |
0.0110 |
0.59% |
| 2024-07-05 |
001298 |
金鷹民族新興混合A |
1.8570 |
1.8570 |
1.8520 |
1.8520 |
0.0050 |
0.27% |
| 2024-07-04 |
001298 |
金鷹民族新興混合A |
1.8520 |
1.8520 |
1.8600 |
1.8600 |
-0.0080 |
-0.43% |
| 2024-07-03 |
001298 |
金鷹民族新興混合A |
1.8600 |
1.8600 |
1.8720 |
1.8720 |
-0.0120 |
-0.64% |
| 2024-07-02 |
001298 |
金鷹民族新興混合A |
1.8720 |
1.8720 |
1.8930 |
1.8930 |
-0.0210 |
-1.11% |
| 2024-07-01 |
001298 |
金鷹民族新興混合A |
1.8930 |
1.8930 |
1.8800 |
1.8800 |
0.0130 |
0.69% |
| 2024-06-28 |
001298 |
金鷹民族新興混合A |
1.8800 |
1.8800 |
1.8500 |
1.8500 |
0.0300 |
1.62% |
| 2024-06-27 |
001298 |
金鷹民族新興混合A |
1.8500 |
1.8500 |
1.8710 |
1.8710 |
-0.0210 |
-1.12% |
| 2024-06-26 |
001298 |
金鷹民族新興混合A |
1.8710 |
1.8710 |
1.8430 |
1.8430 |
0.0280 |
1.52% |
| 2024-06-25 |
001298 |
金鷹民族新興混合A |
1.8430 |
1.8430 |
1.8760 |
1.8760 |
-0.0330 |
-1.76% |
| 2024-06-24 |
001298 |
金鷹民族新興混合A |
1.8760 |
1.8760 |
1.9170 |
1.9170 |
-0.0410 |
-2.14% |
| 2024-06-21 |
001298 |
金鷹民族新興混合A |
1.9170 |
1.9170 |
1.9140 |
1.9140 |
0.0030 |
0.16% |
| 2024-06-20 |
001298 |
金鷹民族新興混合A |
1.9140 |
1.9140 |
1.9250 |
1.9250 |
-0.0110 |
-0.57% |
| 2024-06-19 |
001298 |
金鷹民族新興混合A |
1.9250 |
1.9250 |
1.9410 |
1.9410 |
-0.0160 |
-0.82% |
| 2024-06-18 |
001298 |
金鷹民族新興混合A |
1.9410 |
1.9410 |
1.9230 |
1.9230 |
0.0180 |
0.94% |
| 2024-06-17 |
001298 |
金鷹民族新興混合A |
1.9230 |
1.9230 |
1.9240 |
1.9240 |
-0.0010 |
-0.05% |
| 2024-06-14 |
001298 |
金鷹民族新興混合A |
1.9240 |
1.9240 |
1.9410 |
1.9410 |
-0.0170 |
-0.88% |
| 2024-06-13 |
001298 |
金鷹民族新興混合A |
1.9410 |
1.9410 |
1.9190 |
1.9190 |
0.0220 |
1.15% |
| 2024-06-12 |
001298 |
金鷹民族新興混合A |
1.9190 |
1.9190 |
1.9120 |
1.9120 |
0.0070 |
0.37% |
| 2024-06-11 |
001298 |
金鷹民族新興混合A |
1.9120 |
1.9120 |
1.9200 |
1.9200 |
-0.0080 |
-0.42% |
| 2024-06-07 |
001298 |
金鷹民族新興混合A |
1.9200 |
1.9200 |
1.9330 |
1.9330 |
-0.0130 |
-0.67% |
| 2024-06-06 |
001298 |
金鷹民族新興混合A |
1.9330 |
1.9330 |
1.9230 |
1.9230 |
0.0100 |
0.52% |
| 2024-06-05 |
001298 |
金鷹民族新興混合A |
1.9230 |
1.9230 |
1.9310 |
1.9310 |
-0.0080 |
-0.41% |
| 2024-06-04 |
001298 |
金鷹民族新興混合A |
1.9310 |
1.9310 |
1.9180 |
1.9180 |
0.0130 |
0.68% |
| 2024-06-03 |
001298 |
金鷹民族新興混合A |
1.9180 |
1.9180 |
1.9150 |
1.9150 |
0.0030 |
0.16% |
| 2024-05-31 |
001298 |
金鷹民族新興混合A |
1.9150 |
1.9150 |
1.9210 |
1.9210 |
-0.0060 |
-0.31% |
| 2024-05-30 |
001298 |
金鷹民族新興混合A |
1.9210 |
1.9210 |
1.9040 |
1.9040 |
0.0170 |
0.89% |
| 2024-05-29 |
001298 |
金鷹民族新興混合A |
1.9040 |
1.9040 |
1.9000 |
1.9000 |
0.0040 |
0.21% |
| 2024-05-28 |
001298 |
金鷹民族新興混合A |
1.9000 |
1.9000 |
1.9120 |
1.9120 |
-0.0120 |
-0.63% |
| 2024-05-27 |
001298 |
金鷹民族新興混合A |
1.9120 |
1.9120 |
1.8870 |
1.8870 |
0.0250 |
1.32% |
| 2024-05-24 |
001298 |
金鷹民族新興混合A |
1.8870 |
1.8870 |
1.9080 |
1.9080 |
-0.0210 |
-1.10% |
| 2024-05-23 |
001298 |
金鷹民族新興混合A |
1.9080 |
1.9080 |
1.9290 |
1.9290 |
-0.0210 |
-1.09% |
