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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金鷹產(chǎn)業(yè)升級(jí)混合A基金凈值查詢(012541)

今天最新凈值 0.4998 0.0033 0.6600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4927 -0.0063 -1.2613%
  • 累計(jì)凈值：0.4998
  • 成立日期：2021-07-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.9804億
  • 最近資產(chǎn)：8.19億元
  • 基金公司：金鷹基金
  • 基金經(jīng)理：韓廣哲 陳立 歐陽(yáng)娟
近一年金鷹產(chǎn)業(yè)升級(jí)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹產(chǎn)業(yè)升級(jí)混合A(012541)基金累計(jì)收益率7.76%
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
2025-05-21 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4990 0.4990 0.4998 0.4998 -0.0008 -0.16%
2025-05-20 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4998 0.4998 0.4965 0.4965 0.0033 0.66%
2025-05-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4965 0.4965 0.4966 0.4966 -0.0001 -0.02%
2025-05-16 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4966 0.4966 0.4958 0.4958 0.0008 0.16%
2025-05-15 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4958 0.4958 0.5048 0.5048 -0.0090 -1.78%
2025-05-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5048 0.5048 0.5022 0.5022 0.0026 0.52%
2025-05-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5022 0.5022 0.5081 0.5081 -0.0059 -1.16%
2025-05-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5081 0.5081 0.4944 0.4944 0.0137 2.77%
2025-05-09 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4944 0.4944 0.5002 0.5002 -0.0058 -1.16%
2025-05-08 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5002 0.5002 0.4965 0.4965 0.0037 0.75%
2025-05-07 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4965 0.4965 0.5034 0.5034 -0.0069 -1.37%
2025-05-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5034 0.5034 0.4922 0.4922 0.0112 2.28%
2025-04-30 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4922 0.4922 0.4838 0.4838 0.0084 1.74%
2025-04-29 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4838 0.4838 0.4818 0.4818 0.0020 0.42%
2025-04-28 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4818 0.4818 0.4872 0.4872 -0.0054 -1.11%
2025-04-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4872 0.4872 0.4818 0.4818 0.0054 1.12%
2025-04-24 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4818 0.4818 0.4824 0.4824 -0.0006 -0.12%
2025-04-23 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4824 0.4824 0.4699 0.4699 0.0125 2.66%
2025-04-22 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4699 0.4699 0.4716 0.4716 -0.0017 -0.36%
2025-04-21 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4716 0.4716 0.4639 0.4639 0.0077 1.66%
2025-04-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4639 0.4639 0.4629 0.4629 0.0010 0.22%
2025-04-17 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4629 0.4629 0.4608 0.4608 0.0021 0.46%
2025-04-16 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4608 0.4608 0.4722 0.4722 -0.0114 -2.41%
2025-04-15 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4722 0.4722 0.4747 0.4747 -0.0025 -0.53%
2025-04-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4747 0.4747 0.4696 0.4696 0.0051 1.09%
2025-04-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4696 0.4696 0.4584 0.4584 0.0112 2.44%
2025-04-10 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4584 0.4584 0.4490 0.4490 0.0094 2.09%
2025-04-09 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4490 0.4490 0.4384 0.4384 0.0106 2.42%
2025-04-08 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4384 0.4384 0.4384 0.4384 0.0000 0.00%
2025-04-07 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4384 0.4384 0.4974 0.4974 -0.0590 -11.86%
2025-04-03 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4974 0.4974 0.5094 0.5094 -0.0120 -2.36%
2025-04-02 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5094 0.5094 0.5072 0.5072 0.0022 0.43%
2025-04-01 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5072 0.5072 0.5104 0.5104 -0.0032 -0.63%
2025-03-31 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5104 0.5104 0.5177 0.5177 -0.0073 -1.41%
2025-03-28 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5177 0.5177 0.5239 0.5239 -0.0062 -1.18%
2025-03-27 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5239 0.5239 0.5235 0.5235 0.0004 0.08%
2025-03-26 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5235 0.5235 0.5178 0.5178 0.0057 1.10%
2025-03-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5178 0.5178 0.5342 0.5342 -0.0164 -3.07%
2025-03-24 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5342 0.5342 0.5313 0.5313 0.0029 0.55%
2025-03-21 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5313 0.5313 0.5498 0.5498 -0.0185 -3.36%
2025-03-20 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5498 0.5498 0.5535 0.5535 -0.0037 -0.67%
2025-03-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5535 0.5535 0.5584 0.5584 -0.0049 -0.88%
2025-03-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5584 0.5584 0.5514 0.5514 0.0070 1.27%
2025-03-17 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5514 0.5514 0.5459 0.5459 0.0055 1.01%
2025-03-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5459 0.5459 0.5327 0.5327 0.0132 2.48%
2025-03-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5327 0.5327 0.5477 0.5477 -0.0150 -2.74%
2025-03-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5477 0.5477 0.5483 0.5483 -0.0006 -0.11%
2025-03-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5483 0.5483 0.5513 0.5513 -0.0030 -0.54%
2025-03-10 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5513 0.5513 0.5631 0.5631 -0.0118 -2.10%
2025-03-07 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5631 0.5631 0.5650 0.5650 -0.0019 -0.34%
2025-03-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5650 0.5650 0.5504 0.5504 0.0146 2.65%
2025-03-05 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5504 0.5504 0.5374 0.5374 0.0130 2.42%
2025-03-04 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5374 0.5374 0.5337 0.5337 0.0037 0.69%
2025-03-03 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5337 0.5337 0.5391 0.5391 -0.0054 -1.00%
2025-02-28 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5391 0.5391 0.5636 0.5636 -0.0245 -4.35%
2025-02-27 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5636 0.5636 0.5742 0.5742 -0.0106 -1.85%
2025-02-26 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5742 0.5742 0.5641 0.5641 0.0101 1.79%
2025-02-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5641 0.5641 0.5674 0.5674 -0.0033 -0.58%
2025-02-24 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5674 0.5674 0.5671 0.5671 0.0003 0.05%
2025-02-21 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5671 0.5671 0.5410 0.5410 0.0261 4.82%
2025-02-20 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5410 0.5410 0.5437 0.5437 -0.0027 -0.50%
2025-02-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5437 0.5437 0.5272 0.5272 0.0165 3.13%
2025-02-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5272 0.5272 0.5280 0.5280 -0.0008 -0.15%
2025-02-17 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5280 0.5280 0.5260 0.5260 0.0020 0.38%
2025-02-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5260 0.5260 0.5110 0.5110 0.0150 2.94%
2025-02-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5110 0.5110 0.5221 0.5221 -0.0111 -2.13%
2025-02-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5221 0.5221 0.5049 0.5049 0.0172 3.41%
2025-02-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5049 0.5049 0.5084 0.5084 -0.0035 -0.69%
2025-02-10 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5084 0.5084 0.5016 0.5016 0.0068 1.36%
2025-02-07 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5016 0.5016 0.4954 0.4954 0.0062 1.25%
2025-02-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4954 0.4954 0.4799 0.4799 0.0155 3.23%
2025-02-05 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4799 0.4799 0.4647 0.4647 0.0152 3.27%
2025-01-27 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4647 0.4647 0.4736 0.4736 -0.0089 -1.88%
2025-01-22 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4637 0.4637 0.4660 0.4660 -0.0023 -0.49%
2025-01-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4554 0.4554 0.4407 0.4407 0.0147 3.34%
2025-01-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4407 0.4407 0.4432 0.4432 -0.0025 -0.56%
2025-01-10 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4432 0.4432 0.4510 0.4510 -0.0078 -1.73%
2025-01-09 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4510 0.4510 0.4446 0.4446 0.0064 1.44%
2025-01-08 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4446 0.4446 0.4521 0.4521 -0.0075 -1.66%
2025-01-07 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4521 0.4521 0.4482 0.4482 0.0039 0.87%
2025-01-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4482 0.4482 0.4526 0.4526 -0.0044 -0.97%
2025-01-03 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4526 0.4526 0.4557 0.4557 -0.0031 -0.68%
2025-01-02 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4557 0.4557 0.4695 0.4695 -0.0138 -2.94%
2024-12-31 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4695 0.4695 0.4791 0.4791 -0.0096 -2.00%
2024-12-26 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4808 0.4808 0.4771 0.4771 0.0037 0.78%
2024-12-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4771 0.4771 0.4792 0.4792 -0.0021 -0.44%
2024-12-24 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4792 0.4792 0.4764 0.4764 0.0028 0.59%
2024-12-23 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4764 0.4764 0.4851 0.4851 -0.0087 -1.79%
2024-12-20 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4851 0.4851 0.4801 0.4801 0.0050 1.04%
2024-12-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4801 0.4801 0.4817 0.4817 -0.0016 -0.33%
2024-12-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4817 0.4817 0.4803 0.4803 0.0014 0.29%
2024-12-17 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4803 0.4803 0.4901 0.4901 -0.0098 -2.00%
2024-12-16 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4901 0.4901 0.4981 0.4981 -0.0080 -1.61%
2024-12-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4981 0.4981 0.5098 0.5098 -0.0117 -2.30%
2024-12-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5098 0.5098 0.5044 0.5044 0.0054 1.07%
2024-12-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5044 0.5044 0.5012 0.5012 0.0032 0.64%
2024-12-10 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5012 0.5012 0.4981 0.4981 0.0031 0.62%
2024-12-09 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4981 0.4981 0.5009 0.5009 -0.0028 -0.56%
2024-12-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5009 0.5009 0.4951 0.4951 0.0058 1.17%
2024-12-05 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4951 0.4951 0.4907 0.4907 0.0044 0.90%
2024-12-04 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4907 0.4907 0.4974 0.4974 -0.0067 -1.35%
2024-12-03 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4974 0.4974 0.5010 0.5010 -0.0036 -0.72%
2024-12-02 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5010 0.5010 0.4951 0.4951 0.0059 1.19%
2024-11-29 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4951 0.4951 0.4870 0.4870 0.0081 1.66%
2024-11-28 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4870 0.4870 0.4902 0.4902 -0.0032 -0.65%
2024-11-27 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4902 0.4902 0.4781 0.4781 0.0121 2.53%
2024-11-26 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4781 0.4781 0.4796 0.4796 -0.0015 -0.31%
2024-11-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4796 0.4796 0.4810 0.4810 -0.0014 -0.29%
2024-11-22 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4810 0.4810 0.4929 0.4929 -0.0119 -2.41%
2024-11-21 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4929 0.4929 0.4942 0.4942 -0.0013 -0.26%
2024-11-20 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4942 0.4942 0.4891 0.4891 0.0051 1.04%
2024-11-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4891 0.4891 0.4838 0.4838 0.0053 1.10%
2024-11-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4838 0.4838 0.4888 0.4888 -0.0050 -1.02%
2024-11-15 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4888 0.4888 0.5007 0.5007 -0.0119 -2.38%
2024-11-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5007 0.5007 0.5166 0.5166 -0.0159 -3.08%
2024-11-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5166 0.5166 0.5154 0.5154 0.0012 0.23%
2024-11-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5154 0.5154 0.5265 0.5265 -0.0111 -2.11%
2024-11-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5265 0.5265 0.5262 0.5262 0.0003 0.06%
2024-11-08 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5262 0.5262 0.5378 0.5378 -0.0116 -2.16%
2024-11-07 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5378 0.5378 0.5274 0.5274 0.0104 1.97%
2024-11-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5274 0.5274 0.5238 0.5238 0.0036 0.69%
2024-11-05 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5238 0.5238 0.5114 0.5114 0.0124 2.42%
2024-11-04 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5114 0.5114 0.5117 0.5117 -0.0003 -0.06%
2024-11-01 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5117 0.5117 0.5187 0.5187 -0.0070 -1.35%
2024-10-31 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5187 0.5187 0.5069 0.5069 0.0118 2.33%
2024-10-30 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5069 0.5069 0.5067 0.5067 0.0002 0.04%
2024-10-29 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5067 0.5067 0.5191 0.5191 -0.0124 -2.39%
2024-10-28 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5191 0.5191 0.5126 0.5126 0.0065 1.27%
2024-10-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5126 0.5126 0.5067 0.5067 0.0059 1.16%
2024-10-24 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5067 0.5067 0.5114 0.5114 -0.0047 -0.92%
2024-10-22 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5213 0.5213 0.5148 0.5148 0.0065 1.26%
2024-10-21 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5148 0.5148 0.5098 0.5098 0.0050 0.98%
2024-10-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5098 0.5098 0.4853 0.4853 0.0245 5.05%
2024-10-17 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4853 0.4853 0.4981 0.4981 -0.0128 -2.57%
2024-10-16 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4981 0.4981 0.4958 0.4958 0.0023 0.46%
2024-10-15 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4958 0.4958 0.5048 0.5048 -0.0090 -1.78%
2024-10-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5048 0.5048 0.4936 0.4936 0.0112 2.27%
2024-10-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4936 0.4936 0.5000 0.5000 -0.0064 -1.28%
2024-10-10 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5000 0.5000 0.5091 0.5091 -0.0091 -1.79%
2024-10-09 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5091 0.5091 0.5432 0.5432 -0.0341 -6.28%
2024-10-08 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5432 0.5432 0.5011 0.5011 0.0421 8.40%
2024-09-30 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.5011 0.5011 0.4589 0.4589 0.0422 9.20%
2024-09-27 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4589 0.4589 0.4369 0.4369 0.0220 5.04%
2024-09-26 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4369 0.4369 0.4155 0.4155 0.0214 5.15%
2024-09-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4155 0.4155 0.4138 0.4138 0.0017 0.41%
2024-09-24 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4138 0.4138 0.3922 0.3922 0.0216 5.51%
2024-09-23 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3922 0.3922 0.3933 0.3933 -0.0011 -0.28%
2024-09-20 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3933 0.3933 0.3925 0.3925 0.0008 0.20%
2024-09-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3925 0.3925 0.3916 0.3916 0.0009 0.23%
2024-09-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3916 0.3916 0.3907 0.3907 0.0009 0.23%
2024-09-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3907 0.3907 0.3830 0.3830 0.0077 2.01%
2024-09-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3830 0.3830 0.3809 0.3809 0.0021 0.55%
2024-09-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3809 0.3809 0.3799 0.3799 0.0010 0.26%
2024-09-10 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3799 0.3799 0.3776 0.3776 0.0023 0.61%
2024-09-09 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3776 0.3776 0.3777 0.3777 -0.0001 -0.03%
2024-09-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3777 0.3777 0.3841 0.3841 -0.0064 -1.67%
2024-09-05 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3841 0.3841 0.3819 0.3819 0.0022 0.58%
2024-09-04 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3819 0.3819 0.3871 0.3871 -0.0052 -1.34%
2024-09-03 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3871 0.3871 0.3836 0.3836 0.0035 0.91%
2024-09-02 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3836 0.3836 0.3948 0.3948 -0.0112 -2.84%
2024-08-30 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3948 0.3948 0.3806 0.3806 0.0142 3.73%
2024-08-29 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3806 0.3806 0.3844 0.3844 -0.0038 -0.99%
2024-08-28 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3844 0.3844 0.3878 0.3878 -0.0034 -0.88%
2024-08-27 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3878 0.3878 0.3929 0.3929 -0.0051 -1.30%
2024-08-26 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3929 0.3929 0.3956 0.3956 -0.0027 -0.68%
2024-08-23 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3956 0.3956 0.3983 0.3983 -0.0027 -0.68%
2024-08-22 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3983 0.3983 0.3986 0.3986 -0.0003 -0.08%
2024-08-21 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3986 0.3986 0.3978 0.3978 0.0008 0.20%
2024-08-20 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3978 0.3978 0.4011 0.4011 -0.0033 -0.82%
2024-08-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4011 0.4011 0.4008 0.4008 0.0003 0.07%
2024-08-16 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4008 0.4008 0.3933 0.3933 0.0075 1.91%
2024-08-15 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3933 0.3933 0.3930 0.3930 0.0003 0.08%
2024-08-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3930 0.3930 0.3962 0.3962 -0.0032 -0.81%
2024-08-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3962 0.3962 0.3943 0.3943 0.0019 0.48%
2024-08-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3943 0.3943 0.3952 0.3952 -0.0009 -0.23%
2024-08-09 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3952 0.3952 0.3886 0.3886 0.0066 1.70%
2024-08-08 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3886 0.3886 0.3885 0.3885 0.0001 0.03%
2024-08-07 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3885 0.3885 0.3899 0.3899 -0.0014 -0.36%
2024-08-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3899 0.3899 0.3825 0.3825 0.0074 1.93%
2024-08-05 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.3825 0.3825 0.3988 0.3988 -0.0163 -4.09%
2024-08-01 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4165 0.4165 0.4176 0.4176 -0.0011 -0.26%
2024-07-31 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4176 0.4176 0.4064 0.4064 0.0112 2.76%
2024-07-30 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4064 0.4064 0.4108 0.4108 -0.0044 -1.07%
2024-07-29 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4108 0.4108 0.4061 0.4061 0.0047 1.16%
2024-07-26 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4061 0.4061 0.4003 0.4003 0.0058 1.45%
2024-07-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4003 0.4003 0.4135 0.4135 -0.0132 -3.19%
2024-07-24 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4135 0.4135 0.4182 0.4182 -0.0047 -1.12%
2024-07-23 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4182 0.4182 0.4265 0.4265 -0.0083 -1.95%
2024-07-22 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4265 0.4265 0.4249 0.4249 0.0016 0.38%
2024-07-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4249 0.4249 0.4350 0.4350 -0.0101 -2.32%
2024-07-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4350 0.4350 0.4355 0.4355 -0.0005 -0.11%
2024-07-17 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4355 0.4355 0.4457 0.4457 -0.0102 -2.29%
2024-07-16 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4457 0.4457 0.4431 0.4431 0.0026 0.59%
2024-07-15 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4431 0.4431 0.4482 0.4482 -0.0051 -1.14%
2024-07-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4482 0.4482 0.4505 0.4505 -0.0023 -0.51%
2024-07-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4505 0.4505 0.4496 0.4496 0.0009 0.20%
2024-07-10 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4496 0.4496 0.4473 0.4473 0.0023 0.51%
2024-07-09 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4473 0.4473 0.4346 0.4346 0.0127 2.92%
2024-07-08 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4346 0.4346 0.4373 0.4373 -0.0027 -0.62%
2024-07-05 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4373 0.4373 0.4386 0.4386 -0.0013 -0.30%
2024-07-04 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4386 0.4386 0.4399 0.4399 -0.0013 -0.30%
2024-07-03 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4399 0.4399 0.4403 0.4403 -0.0004 -0.09%
2024-07-02 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4403 0.4403 0.4430 0.4430 -0.0027 -0.61%
2024-07-01 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4430 0.4430 0.4314 0.4314 0.0116 2.69%
2024-06-28 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4314 0.4314 0.4302 0.4302 0.0012 0.28%
2024-06-27 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4302 0.4302 0.4401 0.4401 -0.0099 -2.25%
2024-06-26 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4401 0.4401 0.4354 0.4354 0.0047 1.08%
2024-06-25 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4354 0.4354 0.4442 0.4442 -0.0088 -1.98%
2024-06-24 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4442 0.4442 0.4527 0.4527 -0.0085 -1.88%
2024-06-21 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4527 0.4527 0.4558 0.4558 -0.0031 -0.68%
2024-06-20 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4558 0.4558 0.4621 0.4621 -0.0063 -1.36%
2024-06-19 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4621 0.4621 0.4581 0.4581 0.0040 0.87%
2024-06-18 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4581 0.4581 0.4539 0.4539 0.0042 0.93%
2024-06-17 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4539 0.4539 0.4533 0.4533 0.0006 0.13%
2024-06-14 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4533 0.4533 0.4372 0.4372 0.0161 3.68%
2024-06-13 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4372 0.4372 0.4316 0.4316 0.0056 1.30%
2024-06-12 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4316 0.4316 0.4317 0.4317 -0.0001 -0.02%
2024-06-11 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4317 0.4317 0.4319 0.4319 -0.0002 -0.05%
2024-06-07 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4319 0.4319 0.4394 0.4394 -0.0075 -1.71%
2024-06-06 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4394 0.4394 0.4377 0.4377 0.0017 0.39%
2024-06-05 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4377 0.4377 0.4446 0.4446 -0.0069 -1.55%
2024-06-04 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4446 0.4446 0.4404 0.4404 0.0042 0.95%
2024-06-03 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4404 0.4404 0.4304 0.4304 0.0100 2.32%
2024-05-31 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4304 0.4304 0.4347 0.4347 -0.0043 -0.99%
2024-05-30 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4347 0.4347 0.4384 0.4384 -0.0037 -0.84%
2024-05-29 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4384 0.4384 0.4399 0.4399 -0.0015 -0.34%
2024-05-28 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4399 0.4399 0.4471 0.4471 -0.0072 -1.61%
2024-05-27 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4471 0.4471 0.4438 0.4438 0.0033 0.74%
2024-05-23 012541 金鷹產(chǎn)業(yè)升級(jí)混合A 0.4576 0.4576 0.4595 0.4595 -0.0019 -0.41%