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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) 0.4927 -0.0063 -1.2613%
  • 累計凈值：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 歐陽娟
今年以來金鷹產(chǎn)業(yè)升級混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,金鷹產(chǎn)業(yè)升級混合A(012541)基金累計收益率6.45%
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
2025-05-21 012541 金鷹產(chǎn)業(yè)升級混合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)升級混合A 0.4557 0.4557 0.4695 0.4695 -0.0138 -2.94%