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
今年以來,金鷹民族新興混合A(001298)基金累計(jì)收益率5.82%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
