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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(xún)
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C基金凈值查詢(xún)(012542)

今天最新凈值 0.4775 -0.0064 -1.3200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4758 -0.0017 -0.3546%
  • 累計(jì)凈值：0.4775
  • 成立日期：2021-07-19
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：18.4480億
  • 最近資產(chǎn)：0.35億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,金鷹產(chǎn)業(yè)升級(jí)混合C(012542)基金累計(jì)收益率6.30%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4764 0.4764 0.4775 0.4775 -0.0011 -0.23%
2025-05-22 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4775 0.4775 0.4839 0.4839 -0.0064 -1.32%
2025-05-21 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4839 0.4839 0.4847 0.4847 -0.0008 -0.17%
2025-05-20 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4847 0.4847 0.4815 0.4815 0.0032 0.66%
2025-05-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4815 0.4815 0.4816 0.4816 -0.0001 -0.02%
2025-05-16 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4816 0.4816 0.4809 0.4809 0.0007 0.15%
2025-05-15 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4809 0.4809 0.4896 0.4896 -0.0087 -1.78%
2025-05-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4896 0.4896 0.4871 0.4871 0.0025 0.51%
2025-05-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4871 0.4871 0.4929 0.4929 -0.0058 -1.18%
2025-05-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4929 0.4929 0.4795 0.4795 0.0134 2.79%
2025-05-09 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4795 0.4795 0.4851 0.4851 -0.0056 -1.15%
2025-05-08 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4851 0.4851 0.4816 0.4816 0.0035 0.73%
2025-05-07 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4816 0.4816 0.4884 0.4884 -0.0068 -1.39%
2025-05-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4884 0.4884 0.4775 0.4775 0.0109 2.28%
2025-04-30 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4775 0.4775 0.4694 0.4694 0.0081 1.73%
2025-04-29 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4694 0.4694 0.4674 0.4674 0.0020 0.43%
2025-04-28 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4674 0.4674 0.4727 0.4727 -0.0053 -1.12%
2025-04-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4727 0.4727 0.4675 0.4675 0.0052 1.11%
2025-04-24 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4675 0.4675 0.4681 0.4681 -0.0006 -0.13%
2025-04-23 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4681 0.4681 0.4560 0.4560 0.0121 2.65%
2025-04-22 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4560 0.4560 0.4576 0.4576 -0.0016 -0.35%
2025-04-21 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4576 0.4576 0.4501 0.4501 0.0075 1.67%
2025-04-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4501 0.4501 0.4492 0.4492 0.0009 0.20%
2025-04-17 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4492 0.4492 0.4472 0.4472 0.0020 0.45%
2025-04-16 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4472 0.4472 0.4582 0.4582 -0.0110 -2.40%
2025-04-15 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4582 0.4582 0.4607 0.4607 -0.0025 -0.54%
2025-04-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4607 0.4607 0.4558 0.4558 0.0049 1.08%
2025-04-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4558 0.4558 0.4449 0.4449 0.0109 2.45%
2025-04-10 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4449 0.4449 0.4358 0.4358 0.0091 2.09%
2025-04-09 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4358 0.4358 0.4255 0.4255 0.0103 2.42%
2025-04-08 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4255 0.4255 0.4255 0.4255 0.0000 0.00%
2025-04-07 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4255 0.4255 0.4829 0.4829 -0.0574 -11.89%
2025-04-03 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4829 0.4829 0.4945 0.4945 -0.0116 -2.35%
2025-04-02 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4945 0.4945 0.4924 0.4924 0.0021 0.43%
2025-04-01 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4924 0.4924 0.4955 0.4955 -0.0031 -0.63%
2025-03-31 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4955 0.4955 0.5026 0.5026 -0.0071 -1.41%
2025-03-28 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5026 0.5026 0.5086 0.5086 -0.0060 -1.18%
2025-03-27 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5086 0.5086 0.5083 0.5083 0.0003 0.06%
2025-03-26 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5083 0.5083 0.5028 0.5028 0.0055 1.09%
2025-03-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5028 0.5028 0.5187 0.5187 -0.0159 -3.07%
2025-03-24 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5187 0.5187 0.5159 0.5159 0.0028 0.54%
2025-03-21 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5159 0.5159 0.5339 0.5339 -0.0180 -3.37%
2025-03-20 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5339 0.5339 0.5375 0.5375 -0.0036 -0.67%
2025-03-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5375 0.5375 0.5423 0.5423 -0.0048 -0.89%
2025-03-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5423 0.5423 0.5355 0.5355 0.0068 1.27%
2025-03-17 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5355 0.5355 0.5302 0.5302 0.0053 1.00%
2025-03-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5302 0.5302 0.5173 0.5173 0.0129 2.49%
2025-03-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5173 0.5173 0.5319 0.5319 -0.0146 -2.74%
2025-03-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5319 0.5319 0.5325 0.5325 -0.0006 -0.11%
2025-03-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5325 0.5325 0.5355 0.5355 -0.0030 -0.56%
2025-03-10 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5355 0.5355 0.5469 0.5469 -0.0114 -2.08%
2025-03-07 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5469 0.5469 0.5488 0.5488 -0.0019 -0.35%
2025-03-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5488 0.5488 0.5346 0.5346 0.0142 2.66%
2025-03-05 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5346 0.5346 0.5220 0.5220 0.0126 2.41%
2025-03-04 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5220 0.5220 0.5184 0.5184 0.0036 0.69%
2025-03-03 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5184 0.5184 0.5237 0.5237 -0.0053 -1.01%
2025-02-28 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5237 0.5237 0.5475 0.5475 -0.0238 -4.35%
2025-02-27 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5475 0.5475 0.5578 0.5578 -0.0103 -1.85%
2025-02-26 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5578 0.5578 0.5481 0.5481 0.0097 1.77%
2025-02-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5481 0.5481 0.5513 0.5513 -0.0032 -0.58%
2025-02-24 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5513 0.5513 0.5510 0.5510 0.0003 0.05%
2025-02-21 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5510 0.5510 0.5257 0.5257 0.0253 4.81%
2025-02-20 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5257 0.5257 0.5283 0.5283 -0.0026 -0.49%
2025-02-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5283 0.5283 0.5122 0.5122 0.0161 3.14%
2025-02-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5122 0.5122 0.5130 0.5130 -0.0008 -0.16%
2025-02-17 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5130 0.5130 0.5112 0.5112 0.0018 0.35%
2025-02-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5112 0.5112 0.4966 0.4966 0.0146 2.94%
2025-02-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4966 0.4966 0.5073 0.5073 -0.0107 -2.11%
2025-02-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5073 0.5073 0.4907 0.4907 0.0166 3.38%
2025-02-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4907 0.4907 0.4941 0.4941 -0.0034 -0.69%
2025-02-10 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4941 0.4941 0.4875 0.4875 0.0066 1.35%
2025-02-07 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4875 0.4875 0.4815 0.4815 0.0060 1.25%
2025-02-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4815 0.4815 0.4664 0.4664 0.0151 3.24%
2025-02-05 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4664 0.4664 0.4517 0.4517 0.0147 3.25%
2025-01-27 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4517 0.4517 0.4604 0.4604 -0.0087 -1.89%
2025-01-22 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4508 0.4508 0.4531 0.4531 -0.0023 -0.51%
2025-01-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4428 0.4428 0.4285 0.4285 0.0143 3.34%
2025-01-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4285 0.4285 0.4310 0.4310 -0.0025 -0.58%
2025-01-10 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4310 0.4310 0.4386 0.4386 -0.0076 -1.73%
2025-01-09 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4386 0.4386 0.4324 0.4324 0.0062 1.43%
2025-01-08 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4324 0.4324 0.4397 0.4397 -0.0073 -1.66%
2025-01-07 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4397 0.4397 0.4359 0.4359 0.0038 0.87%
2025-01-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4359 0.4359 0.4402 0.4402 -0.0043 -0.98%
2025-01-03 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4402 0.4402 0.4432 0.4432 -0.0030 -0.68%
2025-01-02 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4432 0.4432 0.4567 0.4567 -0.0135 -2.96%
2024-12-31 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4567 0.4567 0.4660 0.4660 -0.0093 -2.00%
2024-12-26 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4677 0.4677 0.4642 0.4642 0.0035 0.75%
2024-12-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4642 0.4642 0.4662 0.4662 -0.0020 -0.43%
2024-12-24 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4662 0.4662 0.4635 0.4635 0.0027 0.58%
2024-12-23 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4635 0.4635 0.4720 0.4720 -0.0085 -1.80%
2024-12-20 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4720 0.4720 0.4671 0.4671 0.0049 1.05%
2024-12-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4671 0.4671 0.4687 0.4687 -0.0016 -0.34%
2024-12-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4687 0.4687 0.4673 0.4673 0.0014 0.30%
2024-12-17 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4673 0.4673 0.4769 0.4769 -0.0096 -2.01%
2024-12-16 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4769 0.4769 0.4847 0.4847 -0.0078 -1.61%
2024-12-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4847 0.4847 0.4961 0.4961 -0.0114 -2.30%
2024-12-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4961 0.4961 0.4908 0.4908 0.0053 1.08%
2024-12-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4908 0.4908 0.4878 0.4878 0.0030 0.62%
2024-12-10 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4878 0.4878 0.4847 0.4847 0.0031 0.64%
2024-12-09 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4847 0.4847 0.4875 0.4875 -0.0028 -0.57%
2024-12-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4875 0.4875 0.4819 0.4819 0.0056 1.16%
2024-12-05 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4819 0.4819 0.4776 0.4776 0.0043 0.90%
2024-12-04 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4776 0.4776 0.4841 0.4841 -0.0065 -1.34%
2024-12-03 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4841 0.4841 0.4876 0.4876 -0.0035 -0.72%
2024-12-02 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4876 0.4876 0.4819 0.4819 0.0057 1.18%
2024-11-29 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4819 0.4819 0.4741 0.4741 0.0078 1.65%
2024-11-28 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4741 0.4741 0.4771 0.4771 -0.0030 -0.63%
2024-11-27 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4771 0.4771 0.4654 0.4654 0.0117 2.51%
2024-11-26 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4654 0.4654 0.4669 0.4669 -0.0015 -0.32%
2024-11-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4669 0.4669 0.4683 0.4683 -0.0014 -0.30%
2024-11-22 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4683 0.4683 0.4799 0.4799 -0.0116 -2.42%
2024-11-21 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4799 0.4799 0.4811 0.4811 -0.0012 -0.25%
2024-11-20 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4811 0.4811 0.4762 0.4762 0.0049 1.03%
2024-11-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4762 0.4762 0.4710 0.4710 0.0052 1.10%
2024-11-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4710 0.4710 0.4759 0.4759 -0.0049 -1.03%
2024-11-15 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4759 0.4759 0.4875 0.4875 -0.0116 -2.38%
2024-11-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4875 0.4875 0.5030 0.5030 -0.0155 -3.08%
2024-11-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5030 0.5030 0.5019 0.5019 0.0011 0.22%
2024-11-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5019 0.5019 0.5127 0.5127 -0.0108 -2.11%
2024-11-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5127 0.5127 0.5124 0.5124 0.0003 0.06%
2024-11-08 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5124 0.5124 0.5237 0.5237 -0.0113 -2.16%
2024-11-07 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5237 0.5237 0.5137 0.5137 0.0100 1.95%
2024-11-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5137 0.5137 0.5101 0.5101 0.0036 0.71%
2024-11-05 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5101 0.5101 0.4980 0.4980 0.0121 2.43%
2024-11-04 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4980 0.4980 0.4984 0.4984 -0.0004 -0.08%
2024-11-01 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4984 0.4984 0.5052 0.5052 -0.0068 -1.35%
2024-10-31 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5052 0.5052 0.4938 0.4938 0.0114 2.31%
2024-10-30 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4938 0.4938 0.4935 0.4935 0.0003 0.06%
2024-10-29 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4935 0.4935 0.5057 0.5057 -0.0122 -2.41%
2024-10-28 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5057 0.5057 0.4993 0.4993 0.0064 1.28%
2024-10-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4993 0.4993 0.4936 0.4936 0.0057 1.15%
2024-10-24 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4936 0.4936 0.4982 0.4982 -0.0046 -0.92%
2024-10-22 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5078 0.5078 0.5015 0.5015 0.0063 1.26%
2024-10-21 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5015 0.5015 0.4967 0.4967 0.0048 0.97%
2024-10-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4967 0.4967 0.4728 0.4728 0.0239 5.05%
2024-10-17 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4728 0.4728 0.4853 0.4853 -0.0125 -2.58%
2024-10-16 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4853 0.4853 0.4831 0.4831 0.0022 0.46%
2024-10-15 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4831 0.4831 0.4919 0.4919 -0.0088 -1.79%
2024-10-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4919 0.4919 0.4810 0.4810 0.0109 2.27%
2024-10-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4810 0.4810 0.4872 0.4872 -0.0062 -1.27%
2024-10-10 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4872 0.4872 0.4961 0.4961 -0.0089 -1.79%
2024-10-09 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4961 0.4961 0.5294 0.5294 -0.0333 -6.29%
2024-10-08 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.5294 0.5294 0.4884 0.4884 0.0410 8.39%
2024-09-30 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4884 0.4884 0.4473 0.4473 0.0411 9.19%
2024-09-27 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4473 0.4473 0.4259 0.4259 0.0214 5.02%
2024-09-26 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4259 0.4259 0.4050 0.4050 0.0209 5.16%
2024-09-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4050 0.4050 0.4034 0.4034 0.0016 0.40%
2024-09-24 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4034 0.4034 0.3823 0.3823 0.0211 5.52%
2024-09-23 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3823 0.3823 0.3835 0.3835 -0.0012 -0.31%
2024-09-20 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3835 0.3835 0.3827 0.3827 0.0008 0.21%
2024-09-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3827 0.3827 0.3818 0.3818 0.0009 0.24%
2024-09-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3818 0.3818 0.3809 0.3809 0.0009 0.24%
2024-09-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3809 0.3809 0.3734 0.3734 0.0075 2.01%
2024-09-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3734 0.3734 0.3714 0.3714 0.0020 0.54%
2024-09-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3714 0.3714 0.3704 0.3704 0.0010 0.27%
2024-09-10 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3704 0.3704 0.3682 0.3682 0.0022 0.60%
2024-09-09 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3682 0.3682 0.3683 0.3683 -0.0001 -0.03%
2024-09-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3683 0.3683 0.3745 0.3745 -0.0062 -1.66%
2024-09-05 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3745 0.3745 0.3725 0.3725 0.0020 0.54%
2024-09-04 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3725 0.3725 0.3775 0.3775 -0.0050 -1.32%
2024-09-03 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3775 0.3775 0.3742 0.3742 0.0033 0.88%
2024-09-02 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3742 0.3742 0.3851 0.3851 -0.0109 -2.83%
2024-08-30 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3851 0.3851 0.3712 0.3712 0.0139 3.74%
2024-08-29 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3712 0.3712 0.3750 0.3750 -0.0038 -1.01%
2024-08-28 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3750 0.3750 0.3783 0.3783 -0.0033 -0.87%
2024-08-27 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3783 0.3783 0.3833 0.3833 -0.0050 -1.30%
2024-08-26 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3833 0.3833 0.3859 0.3859 -0.0026 -0.67%
2024-08-23 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3859 0.3859 0.3886 0.3886 -0.0027 -0.69%
2024-08-22 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3886 0.3886 0.3889 0.3889 -0.0003 -0.08%
2024-08-21 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3889 0.3889 0.3881 0.3881 0.0008 0.21%
2024-08-20 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3881 0.3881 0.3913 0.3913 -0.0032 -0.82%
2024-08-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3913 0.3913 0.3910 0.3910 0.0003 0.08%
2024-08-16 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3910 0.3910 0.3838 0.3838 0.0072 1.88%
2024-08-15 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3838 0.3838 0.3834 0.3834 0.0004 0.10%
2024-08-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3834 0.3834 0.3866 0.3866 -0.0032 -0.83%
2024-08-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3866 0.3866 0.3847 0.3847 0.0019 0.49%
2024-08-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3847 0.3847 0.3856 0.3856 -0.0009 -0.23%
2024-08-09 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3856 0.3856 0.3792 0.3792 0.0064 1.69%
2024-08-08 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3792 0.3792 0.3791 0.3791 0.0001 0.03%
2024-08-07 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3791 0.3791 0.3805 0.3805 -0.0014 -0.37%
2024-08-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3805 0.3805 0.3733 0.3733 0.0072 1.93%
2024-08-05 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3733 0.3733 0.3892 0.3892 -0.0159 -4.09%
2024-08-01 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4065 0.4065 0.4076 0.4076 -0.0011 -0.27%
2024-07-31 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4076 0.4076 0.3966 0.3966 0.0110 2.77%
2024-07-30 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3966 0.3966 0.4010 0.4010 -0.0044 -1.10%
2024-07-29 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4010 0.4010 0.3964 0.3964 0.0046 1.16%
2024-07-26 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3964 0.3964 0.3907 0.3907 0.0057 1.46%
2024-07-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.3907 0.3907 0.4036 0.4036 -0.0129 -3.20%
2024-07-24 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4036 0.4036 0.4083 0.4083 -0.0047 -1.15%
2024-07-23 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4083 0.4083 0.4163 0.4163 -0.0080 -1.92%
2024-07-22 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4163 0.4163 0.4149 0.4149 0.0014 0.34%
2024-07-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4149 0.4149 0.4246 0.4246 -0.0097 -2.28%
2024-07-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4246 0.4246 0.4251 0.4251 -0.0005 -0.12%
2024-07-17 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4251 0.4251 0.4351 0.4351 -0.0100 -2.30%
2024-07-16 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4351 0.4351 0.4327 0.4327 0.0024 0.55%
2024-07-15 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4327 0.4327 0.4376 0.4376 -0.0049 -1.12%
2024-07-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4376 0.4376 0.4399 0.4399 -0.0023 -0.52%
2024-07-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4399 0.4399 0.4390 0.4390 0.0009 0.21%
2024-07-10 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4390 0.4390 0.4367 0.4367 0.0023 0.53%
2024-07-09 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4367 0.4367 0.4244 0.4244 0.0123 2.90%
2024-07-08 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4244 0.4244 0.4270 0.4270 -0.0026 -0.61%
2024-07-05 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4270 0.4270 0.4283 0.4283 -0.0013 -0.30%
2024-07-04 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4283 0.4283 0.4296 0.4296 -0.0013 -0.30%
2024-07-03 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4296 0.4296 0.4300 0.4300 -0.0004 -0.09%
2024-07-02 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4300 0.4300 0.4326 0.4326 -0.0026 -0.60%
2024-07-01 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4326 0.4326 0.4214 0.4214 0.0112 2.66%
2024-06-28 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4214 0.4214 0.4202 0.4202 0.0012 0.29%
2024-06-27 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4202 0.4202 0.4298 0.4298 -0.0096 -2.23%
2024-06-26 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4298 0.4298 0.4252 0.4252 0.0046 1.08%
2024-06-25 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4252 0.4252 0.4339 0.4339 -0.0087 -2.01%
2024-06-24 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4339 0.4339 0.4422 0.4422 -0.0083 -1.88%
2024-06-21 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4422 0.4422 0.4452 0.4452 -0.0030 -0.67%
2024-06-20 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4452 0.4452 0.4514 0.4514 -0.0062 -1.37%
2024-06-19 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4514 0.4514 0.4475 0.4475 0.0039 0.87%
2024-06-18 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4475 0.4475 0.4434 0.4434 0.0041 0.92%
2024-06-17 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4434 0.4434 0.4429 0.4429 0.0005 0.11%
2024-06-14 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4429 0.4429 0.4271 0.4271 0.0158 3.70%
2024-06-13 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4271 0.4271 0.4217 0.4217 0.0054 1.28%
2024-06-12 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4217 0.4217 0.4218 0.4218 -0.0001 -0.02%
2024-06-11 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4218 0.4218 0.4221 0.4221 -0.0003 -0.07%
2024-06-07 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4221 0.4221 0.4294 0.4294 -0.0073 -1.70%
2024-06-06 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4294 0.4294 0.4278 0.4278 0.0016 0.37%
2024-06-05 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4278 0.4278 0.4345 0.4345 -0.0067 -1.54%
2024-06-04 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4345 0.4345 0.4303 0.4303 0.0042 0.98%
2024-06-03 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4303 0.4303 0.4207 0.4207 0.0096 2.28%
2024-05-31 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4207 0.4207 0.4249 0.4249 -0.0042 -0.99%
2024-05-30 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4249 0.4249 0.4285 0.4285 -0.0036 -0.84%
2024-05-29 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4285 0.4285 0.4299 0.4299 -0.0014 -0.33%
2024-05-28 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4299 0.4299 0.4370 0.4370 -0.0071 -1.62%
2024-05-27 012542 金鷹產(chǎn)業(yè)升級(jí)混合C 0.4370 0.4370 0.4338 0.4338 0.0032 0.74%