金鷹產業(yè)整合混合A(金鷹產業(yè))基金凈值查詢(001366)
今天最新凈值
1.3542
0.0033 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.3493
0.0022 0.1647%
- 累計凈值：1.3542
- 成立日期：2015-06-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6455億
- 最近資產：0.82億元
- 基金公司：金鷹基金
- 基金經理：楊曉斌
近半年金鷹產業(yè)整合混合A|金鷹產業(yè)基金凈值查詢
近半年,金鷹產業(yè)整合混合A(001366)基金累計收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001366 |
金鷹產業(yè)整合混合A |
1.3471 |
1.3471 |
1.3542 |
1.3542 |
-0.0071 |
-0.52% |
| 2025-05-21 |
001366 |
金鷹產業(yè)整合混合A |
1.3542 |
1.3542 |
1.3509 |
1.3509 |
0.0033 |
0.24% |
| 2025-05-20 |
001366 |
金鷹產業(yè)整合混合A |
1.3509 |
1.3509 |
1.3382 |
1.3382 |
0.0127 |
0.95% |
| 2025-05-19 |
001366 |
金鷹產業(yè)整合混合A |
1.3382 |
1.3382 |
1.3383 |
1.3383 |
-0.0001 |
-0.01% |
| 2025-05-16 |
001366 |
金鷹產業(yè)整合混合A |
1.3383 |
1.3383 |
1.3370 |
1.3370 |
0.0013 |
0.10% |
| 2025-05-15 |
001366 |
金鷹產業(yè)整合混合A |
1.3370 |
1.3370 |
1.3532 |
1.3532 |
-0.0162 |
-1.20% |
| 2025-05-14 |
001366 |
金鷹產業(yè)整合混合A |
1.3532 |
1.3532 |
1.3504 |
1.3504 |
0.0028 |
0.21% |
| 2025-05-13 |
001366 |
金鷹產業(yè)整合混合A |
1.3504 |
1.3504 |
1.3480 |
1.3480 |
0.0024 |
0.18% |
| 2025-05-12 |
001366 |
金鷹產業(yè)整合混合A |
1.3480 |
1.3480 |
1.3363 |
1.3363 |
0.0117 |
0.88% |
| 2025-05-09 |
001366 |
金鷹產業(yè)整合混合A |
1.3363 |
1.3363 |
1.3453 |
1.3453 |
-0.0090 |
-0.67% |
|
|
| 2025-05-08 |
001366 |
金鷹產業(yè)整合混合A |
1.3453 |
1.3453 |
1.3392 |
1.3392 |
0.0061 |
0.46% |
| 2025-05-07 |
001366 |
金鷹產業(yè)整合混合A |
1.3392 |
1.3392 |
1.3414 |
1.3414 |
-0.0022 |
-0.16% |
| 2025-05-06 |
001366 |
金鷹產業(yè)整合混合A |
1.3414 |
1.3414 |
1.3200 |
1.3200 |
0.0214 |
1.62% |
| 2025-04-30 |
001366 |
金鷹產業(yè)整合混合A |
1.3200 |
1.3200 |
1.3114 |
1.3114 |
0.0086 |
0.66% |
| 2025-04-29 |
001366 |
金鷹產業(yè)整合混合A |
1.3114 |
1.3114 |
1.3096 |
1.3096 |
0.0018 |
0.14% |
| 2025-04-28 |
001366 |
金鷹產業(yè)整合混合A |
1.3096 |
1.3096 |
1.3127 |
1.3127 |
-0.0031 |
-0.24% |
| 2025-04-25 |
001366 |
金鷹產業(yè)整合混合A |
1.3127 |
1.3127 |
1.3115 |
1.3115 |
0.0012 |
0.09% |
| 2025-04-24 |
001366 |
金鷹產業(yè)整合混合A |
1.3115 |
1.3115 |
1.3158 |
1.3158 |
-0.0043 |
-0.33% |
| 2025-04-23 |
001366 |
金鷹產業(yè)整合混合A |
1.3158 |
1.3158 |
1.3096 |
1.3096 |
0.0062 |
0.47% |
| 2025-04-22 |
001366 |
金鷹產業(yè)整合混合A |
1.3096 |
1.3096 |
1.3082 |
1.3082 |
0.0014 |
0.11% |
| 2025-04-21 |
001366 |
金鷹產業(yè)整合混合A |
1.3082 |
1.3082 |
1.2846 |
1.2846 |
0.0236 |
1.84% |
| 2025-04-18 |
001366 |
金鷹產業(yè)整合混合A |
1.2846 |
1.2846 |
1.2849 |
1.2849 |
-0.0003 |
-0.02% |
| 2025-04-17 |
001366 |
金鷹產業(yè)整合混合A |
1.2849 |
1.2849 |
1.2809 |
1.2809 |
0.0040 |
0.31% |
| 2025-04-16 |
001366 |
金鷹產業(yè)整合混合A |
1.2809 |
1.2809 |
1.2954 |
1.2954 |
-0.0145 |
-1.12% |
| 2025-04-15 |
001366 |
金鷹產業(yè)整合混合A |
1.2954 |
1.2954 |
1.2994 |
1.2994 |
-0.0040 |
-0.31% |
|
|
| 2025-04-14 |
001366 |
金鷹產業(yè)整合混合A |
1.2994 |
1.2994 |
1.2937 |
1.2937 |
0.0057 |
0.44% |
| 2025-04-11 |
001366 |
金鷹產業(yè)整合混合A |
1.2937 |
1.2937 |
1.2797 |
1.2797 |
0.0140 |
1.09% |
| 2025-04-10 |
001366 |
金鷹產業(yè)整合混合A |
1.2797 |
1.2797 |
1.2477 |
1.2477 |
0.0320 |
2.56% |
| 2025-04-09 |
001366 |
金鷹產業(yè)整合混合A |
1.2477 |
1.2477 |
1.2308 |
1.2308 |
0.0169 |
1.37% |
| 2025-04-08 |
001366 |
金鷹產業(yè)整合混合A |
1.2308 |
1.2308 |
1.2296 |
1.2296 |
0.0012 |
0.10% |
| 2025-04-07 |
001366 |
金鷹產業(yè)整合混合A |
1.2296 |
1.2296 |
1.3528 |
1.3528 |
-0.1232 |
-9.11% |
| 2025-04-03 |
001366 |
金鷹產業(yè)整合混合A |
1.3528 |
1.3528 |
1.3797 |
1.3797 |
-0.0269 |
-1.95% |
| 2025-04-02 |
001366 |
金鷹產業(yè)整合混合A |
1.3797 |
1.3797 |
1.3762 |
1.3762 |
0.0035 |
0.25% |
| 2025-04-01 |
001366 |
金鷹產業(yè)整合混合A |
1.3762 |
1.3762 |
1.3700 |
1.3700 |
0.0062 |
0.45% |
| 2025-03-31 |
001366 |
金鷹產業(yè)整合混合A |
1.3700 |
1.3700 |
1.3763 |
1.3763 |
-0.0063 |
-0.46% |
| 2025-03-28 |
001366 |
金鷹產業(yè)整合混合A |
1.3763 |
1.3763 |
1.3803 |
1.3803 |
-0.0040 |
-0.29% |
| 2025-03-27 |
001366 |
金鷹產業(yè)整合混合A |
1.3803 |
1.3803 |
1.3686 |
1.3686 |
0.0117 |
0.85% |
| 2025-03-26 |
001366 |
金鷹產業(yè)整合混合A |
1.3686 |
1.3686 |
1.3742 |
1.3742 |
-0.0056 |
-0.41% |
| 2025-03-25 |
001366 |
金鷹產業(yè)整合混合A |
1.3742 |
1.3742 |
1.3867 |
1.3867 |
-0.0125 |
-0.90% |
| 2025-03-24 |
001366 |
金鷹產業(yè)整合混合A |
1.3867 |
1.3867 |
1.3825 |
1.3825 |
0.0042 |
0.30% |
| 2025-03-21 |
001366 |
金鷹產業(yè)整合混合A |
1.3825 |
1.3825 |
1.4112 |
1.4112 |
-0.0287 |
-2.03% |
| 2025-03-20 |
001366 |
金鷹產業(yè)整合混合A |
1.4112 |
1.4112 |
1.4257 |
1.4257 |
-0.0145 |
-1.02% |
| 2025-03-19 |
001366 |
金鷹產業(yè)整合混合A |
1.4257 |
1.4257 |
1.4319 |
1.4319 |
-0.0062 |
-0.43% |
| 2025-03-18 |
001366 |
金鷹產業(yè)整合混合A |
1.4319 |
1.4319 |
1.4256 |
1.4256 |
0.0063 |
0.44% |
| 2025-03-17 |
001366 |
金鷹產業(yè)整合混合A |
1.4256 |
1.4256 |
1.4236 |
1.4236 |
0.0020 |
0.14% |
| 2025-03-14 |
001366 |
金鷹產業(yè)整合混合A |
1.4236 |
1.4236 |
1.3848 |
1.3848 |
0.0388 |
2.80% |
| 2025-03-13 |
001366 |
金鷹產業(yè)整合混合A |
1.3848 |
1.3848 |
1.4037 |
1.4037 |
-0.0189 |
-1.35% |
| 2025-03-12 |
001366 |
金鷹產業(yè)整合混合A |
1.4037 |
1.4037 |
1.4053 |
1.4053 |
-0.0016 |
-0.11% |
| 2025-03-11 |
001366 |
金鷹產業(yè)整合混合A |
1.4053 |
1.4053 |
1.4068 |
1.4068 |
-0.0015 |
-0.11% |
| 2025-03-10 |
001366 |
金鷹產業(yè)整合混合A |
1.4068 |
1.4068 |
1.4113 |
1.4113 |
-0.0045 |
-0.32% |
| 2025-03-07 |
001366 |
金鷹產業(yè)整合混合A |
1.4113 |
1.4113 |
1.4178 |
1.4178 |
-0.0065 |
-0.46% |
| 2025-03-06 |
001366 |
金鷹產業(yè)整合混合A |
1.4178 |
1.4178 |
1.3943 |
1.3943 |
0.0235 |
1.69% |
| 2025-03-05 |
001366 |
金鷹產業(yè)整合混合A |
1.3943 |
1.3943 |
1.3816 |
1.3816 |
0.0127 |
0.92% |
| 2025-03-04 |
001366 |
金鷹產業(yè)整合混合A |
1.3816 |
1.3816 |
1.3743 |
1.3743 |
0.0073 |
0.53% |
| 2025-03-03 |
001366 |
金鷹產業(yè)整合混合A |
1.3743 |
1.3743 |
1.3744 |
1.3744 |
-0.0001 |
-0.01% |
| 2025-02-28 |
001366 |
金鷹產業(yè)整合混合A |
1.3744 |
1.3744 |
1.4174 |
1.4174 |
-0.0430 |
-3.03% |
| 2025-02-27 |
001366 |
金鷹產業(yè)整合混合A |
1.4174 |
1.4174 |
1.4173 |
1.4173 |
0.0001 |
0.01% |
| 2025-02-26 |
001366 |
金鷹產業(yè)整合混合A |
1.4173 |
1.4173 |
1.4030 |
1.4030 |
0.0143 |
1.02% |
| 2025-02-25 |
001366 |
金鷹產業(yè)整合混合A |
1.4030 |
1.4030 |
1.4139 |
1.4139 |
-0.0109 |
-0.77% |
| 2025-02-24 |
001366 |
金鷹產業(yè)整合混合A |
1.4139 |
1.4139 |
1.4165 |
1.4165 |
-0.0026 |
-0.18% |
| 2025-02-21 |
001366 |
金鷹產業(yè)整合混合A |
1.4165 |
1.4165 |
1.3873 |
1.3873 |
0.0292 |
2.10% |
| 2025-02-20 |
001366 |
金鷹產業(yè)整合混合A |
1.3873 |
1.3873 |
1.3758 |
1.3758 |
0.0115 |
0.84% |
| 2025-02-19 |
001366 |
金鷹產業(yè)整合混合A |
1.3758 |
1.3758 |
1.3510 |
1.3510 |
0.0248 |
1.84% |
| 2025-02-18 |
001366 |
金鷹產業(yè)整合混合A |
1.3510 |
1.3510 |
1.3743 |
1.3743 |
-0.0233 |
-1.70% |
| 2025-02-17 |
001366 |
金鷹產業(yè)整合混合A |
1.3743 |
1.3743 |
1.3685 |
1.3685 |
0.0058 |
0.42% |
| 2025-02-14 |
001366 |
金鷹產業(yè)整合混合A |
1.3685 |
1.3685 |
1.3553 |
1.3553 |
0.0132 |
0.97% |
| 2025-02-13 |
001366 |
金鷹產業(yè)整合混合A |
1.3553 |
1.3553 |
1.3696 |
1.3696 |
-0.0143 |
-1.04% |
| 2025-02-12 |
001366 |
金鷹產業(yè)整合混合A |
1.3696 |
1.3696 |
1.3538 |
1.3538 |
0.0158 |
1.17% |
| 2025-02-11 |
001366 |
金鷹產業(yè)整合混合A |
1.3538 |
1.3538 |
1.3610 |
1.3610 |
-0.0072 |
-0.53% |
| 2025-02-10 |
001366 |
金鷹產業(yè)整合混合A |
1.3610 |
1.3610 |
1.3555 |
1.3555 |
0.0055 |
0.41% |
| 2025-02-07 |
001366 |
金鷹產業(yè)整合混合A |
1.3555 |
1.3555 |
1.3386 |
1.3386 |
0.0169 |
1.26% |
| 2025-02-06 |
001366 |
金鷹產業(yè)整合混合A |
1.3386 |
1.3386 |
1.3146 |
1.3146 |
0.0240 |
1.83% |
| 2025-02-05 |
001366 |
金鷹產業(yè)整合混合A |
1.3146 |
1.3146 |
1.3256 |
1.3256 |
-0.0110 |
-0.83% |
| 2025-01-27 |
001366 |
金鷹產業(yè)整合混合A |
1.3256 |
1.3256 |
1.3379 |
1.3379 |
-0.0123 |
-0.92% |
| 2025-01-22 |
001366 |
金鷹產業(yè)整合混合A |
1.3258 |
1.3258 |
1.3346 |
1.3346 |
-0.0088 |
-0.66% |
| 2025-01-14 |
001366 |
金鷹產業(yè)整合混合A |
1.3070 |
1.3070 |
1.2602 |
1.2602 |
0.0468 |
3.71% |
| 2025-01-13 |
001366 |
金鷹產業(yè)整合混合A |
1.2602 |
1.2602 |
1.2657 |
1.2657 |
-0.0055 |
-0.43% |
| 2025-01-10 |
001366 |
金鷹產業(yè)整合混合A |
1.2657 |
1.2657 |
1.2868 |
1.2868 |
-0.0211 |
-1.64% |
| 2025-01-09 |
001366 |
金鷹產業(yè)整合混合A |
1.2868 |
1.2868 |
1.2815 |
1.2815 |
0.0053 |
0.41% |
| 2025-01-08 |
001366 |
金鷹產業(yè)整合混合A |
1.2815 |
1.2815 |
1.2748 |
1.2748 |
0.0067 |
0.53% |
| 2025-01-07 |
001366 |
金鷹產業(yè)整合混合A |
1.2748 |
1.2748 |
1.2611 |
1.2611 |
0.0137 |
1.09% |
| 2025-01-06 |
001366 |
金鷹產業(yè)整合混合A |
1.2611 |
1.2611 |
1.2624 |
1.2624 |
-0.0013 |
-0.10% |
| 2025-01-03 |
001366 |
金鷹產業(yè)整合混合A |
1.2624 |
1.2624 |
1.2832 |
1.2832 |
-0.0208 |
-1.62% |
| 2025-01-02 |
001366 |
金鷹產業(yè)整合混合A |
1.2832 |
1.2832 |
1.3085 |
1.3085 |
-0.0253 |
-1.93% |
| 2024-12-31 |
001366 |
金鷹產業(yè)整合混合A |
1.3085 |
1.3085 |
1.3312 |
1.3312 |
-0.0227 |
-1.71% |
| 2024-12-26 |
001366 |
金鷹產業(yè)整合混合A |
1.3344 |
1.3344 |
1.3281 |
1.3281 |
0.0063 |
0.47% |
| 2024-12-25 |
001366 |
金鷹產業(yè)整合混合A |
1.3281 |
1.3281 |
1.3373 |
1.3373 |
-0.0092 |
-0.69% |
| 2024-12-24 |
001366 |
金鷹產業(yè)整合混合A |
1.3373 |
1.3373 |
1.3159 |
1.3159 |
0.0214 |
1.63% |
| 2024-12-23 |
001366 |
金鷹產業(yè)整合混合A |
1.3159 |
1.3159 |
1.3350 |
1.3350 |
-0.0191 |
-1.43% |
| 2024-12-20 |
001366 |
金鷹產業(yè)整合混合A |
1.3350 |
1.3350 |
1.3359 |
1.3359 |
-0.0009 |
-0.07% |
| 2024-12-19 |
001366 |
金鷹產業(yè)整合混合A |
1.3359 |
1.3359 |
1.3359 |
1.3359 |
0.0000 |
0.00% |
| 2024-12-18 |
001366 |
金鷹產業(yè)整合混合A |
1.3359 |
1.3359 |
1.3325 |
1.3325 |
0.0034 |
0.26% |
| 2024-12-17 |
001366 |
金鷹產業(yè)整合混合A |
1.3325 |
1.3325 |
1.3425 |
1.3425 |
-0.0100 |
-0.74% |
| 2024-12-16 |
001366 |
金鷹產業(yè)整合混合A |
1.3425 |
1.3425 |
1.3628 |
1.3628 |
-0.0203 |
-1.49% |
| 2024-12-13 |
001366 |
金鷹產業(yè)整合混合A |
1.3628 |
1.3628 |
1.3913 |
1.3913 |
-0.0285 |
-2.05% |
| 2024-12-12 |
001366 |
金鷹產業(yè)整合混合A |
1.3913 |
1.3913 |
1.3726 |
1.3726 |
0.0187 |
1.36% |
| 2024-12-11 |
001366 |
金鷹產業(yè)整合混合A |
1.3726 |
1.3726 |
1.3644 |
1.3644 |
0.0082 |
0.60% |
| 2024-12-10 |
001366 |
金鷹產業(yè)整合混合A |
1.3644 |
1.3644 |
1.3486 |
1.3486 |
0.0158 |
1.17% |
| 2024-12-09 |
001366 |
金鷹產業(yè)整合混合A |
1.3486 |
1.3486 |
1.3518 |
1.3518 |
-0.0032 |
-0.24% |
| 2024-12-06 |
001366 |
金鷹產業(yè)整合混合A |
1.3518 |
1.3518 |
1.3327 |
1.3327 |
0.0191 |
1.43% |
| 2024-12-05 |
001366 |
金鷹產業(yè)整合混合A |
1.3327 |
1.3327 |
1.3315 |
1.3315 |
0.0012 |
0.09% |
| 2024-12-04 |
001366 |
金鷹產業(yè)整合混合A |
1.3315 |
1.3315 |
1.3484 |
1.3484 |
-0.0169 |
-1.25% |
| 2024-12-03 |
001366 |
金鷹產業(yè)整合混合A |
1.3484 |
1.3484 |
1.3548 |
1.3548 |
-0.0064 |
-0.47% |
| 2024-12-02 |
001366 |
金鷹產業(yè)整合混合A |
1.3548 |
1.3548 |
1.3380 |
1.3380 |
0.0168 |
1.26% |
| 2024-11-29 |
001366 |
金鷹產業(yè)整合混合A |
1.3380 |
1.3380 |
1.3113 |
1.3113 |
0.0267 |
2.04% |
| 2024-11-28 |
001366 |
金鷹產業(yè)整合混合A |
1.3113 |
1.3113 |
1.3251 |
1.3251 |
-0.0138 |
-1.04% |
| 2024-11-27 |
001366 |
金鷹產業(yè)整合混合A |
1.3251 |
1.3251 |
1.2932 |
1.2932 |
0.0319 |
2.47% |
| 2024-11-26 |
001366 |
金鷹產業(yè)整合混合A |
1.2932 |
1.2932 |
1.2970 |
1.2970 |
-0.0038 |
-0.29% |
| 2024-11-25 |
001366 |
金鷹產業(yè)整合混合A |
1.2970 |
1.2970 |
1.2974 |
1.2974 |
-0.0004 |
-0.03% |
