金鷹行業(yè)優(yōu)勢混合C基金凈值查詢(018057)
今天最新凈值
1.8162
0.0047 0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7766
-0.0230 -1.2760%
- 累計(jì)凈值：1.8162
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7696億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：倪超
近一年金鷹行業(yè)優(yōu)勢混合C基金凈值查詢
近一年,金鷹行業(yè)優(yōu)勢混合C(018057)基金累計(jì)收益率1.56%
| 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 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7996 |
1.7996 |
1.8162 |
1.8162 |
-0.0166 |
-0.91% |
| 2025-05-21 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8162 |
1.8162 |
1.8115 |
1.8115 |
0.0047 |
0.26% |
| 2025-05-20 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8115 |
1.8115 |
1.8035 |
1.8035 |
0.0080 |
0.44% |
| 2025-05-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8035 |
1.8035 |
1.8054 |
1.8054 |
-0.0019 |
-0.11% |
| 2025-05-16 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8054 |
1.8054 |
1.8023 |
1.8023 |
0.0031 |
0.17% |
| 2025-05-15 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8023 |
1.8023 |
1.8340 |
1.8340 |
-0.0317 |
-1.73% |
| 2025-05-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8340 |
1.8340 |
1.8397 |
1.8397 |
-0.0057 |
-0.31% |
| 2025-05-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8397 |
1.8397 |
1.8590 |
1.8590 |
-0.0193 |
-1.04% |
| 2025-05-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8590 |
1.8590 |
1.8320 |
1.8320 |
0.0270 |
1.47% |
| 2025-05-09 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8320 |
1.8320 |
1.8638 |
1.8638 |
-0.0318 |
-1.71% |
|
|
| 2025-05-08 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8638 |
1.8638 |
1.8616 |
1.8616 |
0.0022 |
0.12% |
| 2025-05-07 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8616 |
1.8616 |
1.8696 |
1.8696 |
-0.0080 |
-0.43% |
| 2025-05-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8696 |
1.8696 |
1.8341 |
1.8341 |
0.0355 |
1.94% |
| 2025-04-30 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8341 |
1.8341 |
1.8209 |
1.8209 |
0.0132 |
0.72% |
| 2025-04-29 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8209 |
1.8209 |
1.8264 |
1.8264 |
-0.0055 |
-0.30% |
| 2025-04-28 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8264 |
1.8264 |
1.8287 |
1.8287 |
-0.0023 |
-0.13% |
| 2025-04-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8287 |
1.8287 |
1.8098 |
1.8098 |
0.0189 |
1.04% |
| 2025-04-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8098 |
1.8098 |
1.8153 |
1.8153 |
-0.0055 |
-0.30% |
| 2025-04-23 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8153 |
1.8153 |
1.7982 |
1.7982 |
0.0171 |
0.95% |
| 2025-04-22 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7982 |
1.7982 |
1.8128 |
1.8128 |
-0.0146 |
-0.81% |
| 2025-04-21 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8128 |
1.8128 |
1.7769 |
1.7769 |
0.0359 |
2.02% |
| 2025-04-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7769 |
1.7769 |
1.7749 |
1.7749 |
0.0020 |
0.11% |
| 2025-04-17 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7749 |
1.7749 |
1.7817 |
1.7817 |
-0.0068 |
-0.38% |
| 2025-04-16 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7817 |
1.7817 |
1.7991 |
1.7991 |
-0.0174 |
-0.97% |
| 2025-04-15 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7991 |
1.7991 |
1.8087 |
1.8087 |
-0.0096 |
-0.53% |
|
|
| 2025-04-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8087 |
1.8087 |
1.7999 |
1.7999 |
0.0088 |
0.49% |
| 2025-04-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7999 |
1.7999 |
1.7677 |
1.7677 |
0.0322 |
1.82% |
| 2025-04-10 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7677 |
1.7677 |
1.7387 |
1.7387 |
0.0290 |
1.67% |
| 2025-04-09 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7387 |
1.7387 |
1.7109 |
1.7109 |
0.0278 |
1.62% |
| 2025-04-08 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7109 |
1.7109 |
1.7267 |
1.7267 |
-0.0158 |
-0.92% |
| 2025-04-07 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7267 |
1.7267 |
1.8937 |
1.8937 |
-0.1670 |
-8.82% |
| 2025-04-03 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8937 |
1.8937 |
1.9391 |
1.9391 |
-0.0454 |
-2.34% |
| 2025-04-02 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9391 |
1.9391 |
1.9326 |
1.9326 |
0.0065 |
0.34% |
| 2025-04-01 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9326 |
1.9326 |
1.9385 |
1.9385 |
-0.0059 |
-0.30% |
| 2025-03-31 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9385 |
1.9385 |
1.9484 |
1.9484 |
-0.0099 |
-0.51% |
| 2025-03-28 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9484 |
1.9484 |
1.9615 |
1.9615 |
-0.0131 |
-0.67% |
| 2025-03-27 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9615 |
1.9615 |
1.9516 |
1.9516 |
0.0099 |
0.51% |
| 2025-03-26 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9516 |
1.9516 |
1.9433 |
1.9433 |
0.0083 |
0.43% |
| 2025-03-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9433 |
1.9433 |
1.9720 |
1.9720 |
-0.0287 |
-1.46% |
| 2025-03-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9720 |
1.9720 |
1.9716 |
1.9716 |
0.0004 |
0.02% |
| 2025-03-21 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9716 |
1.9716 |
2.0251 |
2.0251 |
-0.0535 |
-2.64% |
| 2025-03-20 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0251 |
2.0251 |
2.0392 |
2.0392 |
-0.0141 |
-0.69% |
| 2025-03-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0392 |
2.0392 |
2.0645 |
2.0645 |
-0.0253 |
-1.23% |
| 2025-03-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0645 |
2.0645 |
2.0561 |
2.0561 |
0.0084 |
0.41% |
| 2025-03-17 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0561 |
2.0561 |
2.0530 |
2.0530 |
0.0031 |
0.15% |
| 2025-03-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0530 |
2.0530 |
2.0229 |
2.0229 |
0.0301 |
1.49% |
| 2025-03-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0229 |
2.0229 |
2.0854 |
2.0854 |
-0.0625 |
-3.00% |
| 2025-03-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0854 |
2.0854 |
2.0958 |
2.0958 |
-0.0104 |
-0.50% |
| 2025-03-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0958 |
2.0958 |
2.1119 |
2.1119 |
-0.0161 |
-0.76% |
| 2025-03-10 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.1119 |
2.1119 |
2.1154 |
2.1154 |
-0.0035 |
-0.17% |
| 2025-03-07 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.1154 |
2.1154 |
2.1218 |
2.1218 |
-0.0064 |
-0.30% |
| 2025-03-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.1218 |
2.1218 |
2.0825 |
2.0825 |
0.0393 |
1.89% |
| 2025-03-05 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0825 |
2.0825 |
2.0559 |
2.0559 |
0.0266 |
1.29% |
| 2025-03-04 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0559 |
2.0559 |
2.0162 |
2.0162 |
0.0397 |
1.97% |
| 2025-03-03 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0162 |
2.0162 |
2.0365 |
2.0365 |
-0.0203 |
-1.00% |
| 2025-02-28 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0365 |
2.0365 |
2.1480 |
2.1480 |
-0.1115 |
-5.19% |
| 2025-02-27 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.1480 |
2.1480 |
2.1755 |
2.1755 |
-0.0275 |
-1.26% |
| 2025-02-26 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.1755 |
2.1755 |
2.1490 |
2.1490 |
0.0265 |
1.23% |
| 2025-02-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.1490 |
2.1490 |
2.1523 |
2.1523 |
-0.0033 |
-0.15% |
| 2025-02-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.1523 |
2.1523 |
2.1638 |
2.1638 |
-0.0115 |
-0.53% |
| 2025-02-21 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.1638 |
2.1638 |
2.0856 |
2.0856 |
0.0782 |
3.75% |
| 2025-02-20 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0856 |
2.0856 |
2.0560 |
2.0560 |
0.0296 |
1.44% |
| 2025-02-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0560 |
2.0560 |
1.9567 |
1.9567 |
0.0993 |
5.07% |
| 2025-02-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9567 |
1.9567 |
1.9974 |
1.9974 |
-0.0407 |
-2.04% |
| 2025-02-17 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9974 |
1.9974 |
1.9831 |
1.9831 |
0.0143 |
0.72% |
| 2025-02-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9831 |
1.9831 |
1.9581 |
1.9581 |
0.0250 |
1.28% |
| 2025-02-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9581 |
1.9581 |
2.0165 |
2.0165 |
-0.0584 |
-2.90% |
| 2025-02-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
2.0165 |
2.0165 |
1.9665 |
1.9665 |
0.0500 |
2.54% |
| 2025-02-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9665 |
1.9665 |
1.9687 |
1.9687 |
-0.0022 |
-0.11% |
| 2025-02-10 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9687 |
1.9687 |
1.9683 |
1.9683 |
0.0004 |
0.02% |
| 2025-02-07 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9683 |
1.9683 |
1.9338 |
1.9338 |
0.0345 |
1.78% |
| 2025-02-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9338 |
1.9338 |
1.8468 |
1.8468 |
0.0870 |
4.71% |
| 2025-02-05 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8468 |
1.8468 |
1.7967 |
1.7967 |
0.0501 |
2.79% |
| 2025-01-27 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7967 |
1.7967 |
1.8601 |
1.8601 |
-0.0634 |
-3.41% |
| 2025-01-22 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8338 |
1.8338 |
1.8479 |
1.8479 |
-0.0141 |
-0.76% |
| 2025-01-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8056 |
1.8056 |
1.7075 |
1.7075 |
0.0981 |
5.75% |
| 2025-01-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7075 |
1.7075 |
1.6963 |
1.6963 |
0.0112 |
0.66% |
| 2025-01-10 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6963 |
1.6963 |
1.7019 |
1.7019 |
-0.0056 |
-0.33% |
| 2025-01-09 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7019 |
1.7019 |
1.6861 |
1.6861 |
0.0158 |
0.94% |
| 2025-01-08 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6861 |
1.6861 |
1.6926 |
1.6926 |
-0.0065 |
-0.38% |
| 2025-01-07 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6926 |
1.6926 |
1.6611 |
1.6611 |
0.0315 |
1.90% |
| 2025-01-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6611 |
1.6611 |
1.6861 |
1.6861 |
-0.0250 |
-1.48% |
| 2025-01-03 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6861 |
1.6861 |
1.7380 |
1.7380 |
-0.0519 |
-2.99% |
| 2025-01-02 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7380 |
1.7380 |
1.7657 |
1.7657 |
-0.0277 |
-1.57% |
| 2024-12-31 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7657 |
1.7657 |
1.8159 |
1.8159 |
-0.0502 |
-2.76% |
| 2024-12-26 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8418 |
1.8418 |
1.8193 |
1.8193 |
0.0225 |
1.24% |
| 2024-12-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8193 |
1.8193 |
1.8238 |
1.8238 |
-0.0045 |
-0.25% |
| 2024-12-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8238 |
1.8238 |
1.8032 |
1.8032 |
0.0206 |
1.14% |
| 2024-12-23 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8032 |
1.8032 |
1.8526 |
1.8526 |
-0.0494 |
-2.67% |
| 2024-12-20 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8526 |
1.8526 |
1.8411 |
1.8411 |
0.0115 |
0.62% |
| 2024-12-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8411 |
1.8411 |
1.8246 |
1.8246 |
0.0165 |
0.90% |
| 2024-12-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8246 |
1.8246 |
1.8246 |
1.8246 |
0.0000 |
0.00% |
| 2024-12-17 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8246 |
1.8246 |
1.8732 |
1.8732 |
-0.0486 |
-2.59% |
| 2024-12-16 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8732 |
1.8732 |
1.8813 |
1.8813 |
-0.0081 |
-0.43% |
| 2024-12-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8813 |
1.8813 |
1.8943 |
1.8943 |
-0.0130 |
-0.69% |
| 2024-12-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8943 |
1.8943 |
1.8736 |
1.8736 |
0.0207 |
1.10% |
| 2024-12-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8736 |
1.8736 |
1.8505 |
1.8505 |
0.0231 |
1.25% |
| 2024-12-10 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8505 |
1.8505 |
1.8233 |
1.8233 |
0.0272 |
1.49% |
| 2024-12-09 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8233 |
1.8233 |
1.8413 |
1.8413 |
-0.0180 |
-0.98% |
| 2024-12-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8413 |
1.8413 |
1.8172 |
1.8172 |
0.0241 |
1.33% |
| 2024-12-05 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8172 |
1.8172 |
1.8070 |
1.8070 |
0.0102 |
0.56% |
| 2024-12-04 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8070 |
1.8070 |
1.8150 |
1.8150 |
-0.0080 |
-0.44% |
| 2024-12-03 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8150 |
1.8150 |
1.8318 |
1.8318 |
-0.0168 |
-0.92% |
| 2024-12-02 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8318 |
1.8318 |
1.8007 |
1.8007 |
0.0311 |
1.73% |
| 2024-11-29 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8007 |
1.8007 |
1.7589 |
1.7589 |
0.0418 |
2.38% |
| 2024-11-28 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7589 |
1.7589 |
1.7802 |
1.7802 |
-0.0213 |
-1.20% |
| 2024-11-27 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7802 |
1.7802 |
1.7463 |
1.7463 |
0.0339 |
1.94% |
| 2024-11-26 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7463 |
1.7463 |
1.7644 |
1.7644 |
-0.0181 |
-1.03% |
| 2024-11-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7644 |
1.7644 |
1.7634 |
1.7634 |
0.0010 |
0.06% |
| 2024-11-22 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7634 |
1.7634 |
1.8237 |
1.8237 |
-0.0603 |
-3.31% |
| 2024-11-21 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8237 |
1.8237 |
1.8294 |
1.8294 |
-0.0057 |
-0.31% |
| 2024-11-20 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8294 |
1.8294 |
1.7992 |
1.7992 |
0.0302 |
1.68% |
| 2024-11-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7992 |
1.7992 |
1.7571 |
1.7571 |
0.0421 |
2.40% |
| 2024-11-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7571 |
1.7571 |
1.7956 |
1.7956 |
-0.0385 |
-2.14% |
| 2024-11-15 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7956 |
1.7956 |
1.8339 |
1.8339 |
-0.0383 |
-2.09% |
| 2024-11-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8339 |
1.8339 |
1.9034 |
1.9034 |
-0.0695 |
-3.65% |
| 2024-11-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9034 |
1.9034 |
1.9001 |
1.9001 |
0.0033 |
0.17% |
| 2024-11-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9001 |
1.9001 |
1.9233 |
1.9233 |
-0.0232 |
-1.21% |
| 2024-11-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9233 |
1.9233 |
1.8508 |
1.8508 |
0.0725 |
3.92% |
| 2024-11-08 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8508 |
1.8508 |
1.8498 |
1.8498 |
0.0010 |
0.05% |
| 2024-11-07 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8498 |
1.8498 |
1.8274 |
1.8274 |
0.0224 |
1.23% |
| 2024-11-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8274 |
1.8274 |
1.8148 |
1.8148 |
0.0126 |
0.69% |
| 2024-11-05 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8148 |
1.8148 |
1.7692 |
1.7692 |
0.0456 |
2.58% |
| 2024-11-04 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7692 |
1.7692 |
1.7489 |
1.7489 |
0.0203 |
1.16% |
| 2024-11-01 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7489 |
1.7489 |
1.7557 |
1.7557 |
-0.0068 |
-0.39% |
| 2024-10-31 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7557 |
1.7557 |
1.7594 |
1.7594 |
-0.0037 |
-0.21% |
| 2024-10-30 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7594 |
1.7594 |
1.7599 |
1.7599 |
-0.0005 |
-0.03% |
| 2024-10-29 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7599 |
1.7599 |
1.7726 |
1.7726 |
-0.0127 |
-0.72% |
| 2024-10-28 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7726 |
1.7726 |
1.7808 |
1.7808 |
-0.0082 |
-0.46% |
| 2024-10-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7808 |
1.7808 |
1.7702 |
1.7702 |
0.0106 |
0.60% |
| 2024-10-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7702 |
1.7702 |
1.7923 |
1.7923 |
-0.0221 |
-1.23% |
| 2024-10-23 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7923 |
1.7923 |
1.8135 |
1.8135 |
-0.0212 |
-1.17% |
| 2024-10-22 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8135 |
1.8135 |
1.7927 |
1.7927 |
0.0208 |
1.16% |
| 2024-10-21 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7927 |
1.7927 |
1.7614 |
1.7614 |
0.0313 |
1.78% |
| 2024-10-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7614 |
1.7614 |
1.7008 |
1.7008 |
0.0606 |
3.56% |
| 2024-10-17 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7008 |
1.7008 |
1.7044 |
1.7044 |
-0.0036 |
-0.21% |
| 2024-10-16 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7044 |
1.7044 |
1.7203 |
1.7203 |
-0.0159 |
-0.92% |
| 2024-10-15 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7203 |
1.7203 |
1.7549 |
1.7549 |
-0.0346 |
-1.97% |
| 2024-10-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7549 |
1.7549 |
1.7155 |
1.7155 |
0.0394 |
2.30% |
| 2024-10-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7155 |
1.7155 |
1.7826 |
1.7826 |
-0.0671 |
-3.76% |
| 2024-10-10 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7826 |
1.7826 |
1.7573 |
1.7573 |
0.0253 |
1.44% |
| 2024-10-09 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7573 |
1.7573 |
1.9301 |
1.9301 |
-0.1728 |
-8.95% |
| 2024-10-08 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.9301 |
1.9301 |
1.8083 |
1.8083 |
0.1218 |
6.74% |
| 2024-09-30 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.8083 |
1.8083 |
1.6609 |
1.6609 |
0.1474 |
8.87% |
| 2024-09-27 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6609 |
1.6609 |
1.5826 |
1.5826 |
0.0783 |
4.95% |
| 2024-09-26 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5826 |
1.5826 |
1.5439 |
1.5439 |
0.0387 |
2.51% |
| 2024-09-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5439 |
1.5439 |
1.5291 |
1.5291 |
0.0148 |
0.97% |
| 2024-09-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5291 |
1.5291 |
1.4803 |
1.4803 |
0.0488 |
3.30% |
| 2024-09-23 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4803 |
1.4803 |
1.4812 |
1.4812 |
-0.0009 |
-0.06% |
| 2024-09-20 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4812 |
1.4812 |
1.4928 |
1.4928 |
-0.0116 |
-0.78% |
| 2024-09-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4928 |
1.4928 |
1.4854 |
1.4854 |
0.0074 |
0.50% |
| 2024-09-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4854 |
1.4854 |
1.4913 |
1.4913 |
-0.0059 |
-0.40% |
| 2024-09-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4913 |
1.4913 |
1.4914 |
1.4914 |
-0.0001 |
-0.01% |
| 2024-09-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4914 |
1.4914 |
1.4992 |
1.4992 |
-0.0078 |
-0.52% |
| 2024-09-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4992 |
1.4992 |
1.4953 |
1.4953 |
0.0039 |
0.26% |
| 2024-09-10 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4953 |
1.4953 |
1.4956 |
1.4956 |
-0.0003 |
-0.02% |
| 2024-09-09 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.4956 |
1.4956 |
1.5044 |
1.5044 |
-0.0088 |
-0.58% |
| 2024-09-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5044 |
1.5044 |
1.5199 |
1.5199 |
-0.0155 |
-1.02% |
| 2024-09-05 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5199 |
1.5199 |
1.5261 |
1.5261 |
-0.0062 |
-0.41% |
| 2024-09-04 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5261 |
1.5261 |
1.5371 |
1.5371 |
-0.0110 |
-0.72% |
| 2024-09-03 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5371 |
1.5371 |
1.5290 |
1.5290 |
0.0081 |
0.53% |
| 2024-09-02 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5290 |
1.5290 |
1.5728 |
1.5728 |
-0.0438 |
-2.78% |
| 2024-08-30 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5728 |
1.5728 |
1.5394 |
1.5394 |
0.0334 |
2.17% |
| 2024-08-29 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5394 |
1.5394 |
1.5315 |
1.5315 |
0.0079 |
0.52% |
| 2024-08-28 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5315 |
1.5315 |
1.5356 |
1.5356 |
-0.0041 |
-0.27% |
| 2024-08-27 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5356 |
1.5356 |
1.5519 |
1.5519 |
-0.0163 |
-1.05% |
| 2024-08-26 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5519 |
1.5519 |
1.5628 |
1.5628 |
-0.0109 |
-0.70% |
| 2024-08-23 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5628 |
1.5628 |
1.5660 |
1.5660 |
-0.0032 |
-0.20% |
| 2024-08-22 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5660 |
1.5660 |
1.5661 |
1.5661 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5661 |
1.5661 |
1.5568 |
1.5568 |
0.0093 |
0.60% |
| 2024-08-20 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5568 |
1.5568 |
1.5701 |
1.5701 |
-0.0133 |
-0.85% |
| 2024-08-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5701 |
1.5701 |
1.5712 |
1.5712 |
-0.0011 |
-0.07% |
| 2024-08-16 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5712 |
1.5712 |
1.5614 |
1.5614 |
0.0098 |
0.63% |
| 2024-08-15 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5614 |
1.5614 |
1.5550 |
1.5550 |
0.0064 |
0.41% |
| 2024-08-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5550 |
1.5550 |
1.5668 |
1.5668 |
-0.0118 |
-0.75% |
| 2024-08-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5668 |
1.5668 |
1.5592 |
1.5592 |
0.0076 |
0.49% |
| 2024-08-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5592 |
1.5592 |
1.5556 |
1.5556 |
0.0036 |
0.23% |
| 2024-08-09 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5556 |
1.5556 |
1.5537 |
1.5537 |
0.0019 |
0.12% |
| 2024-08-08 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5537 |
1.5537 |
1.5524 |
1.5524 |
0.0013 |
0.08% |
| 2024-08-07 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5524 |
1.5524 |
1.5643 |
1.5643 |
-0.0119 |
-0.76% |
| 2024-08-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5643 |
1.5643 |
1.5574 |
1.5574 |
0.0069 |
0.44% |
| 2024-08-05 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.5574 |
1.5574 |
1.6007 |
1.6007 |
-0.0433 |
-2.71% |
| 2024-08-02 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6007 |
1.6007 |
1.6270 |
1.6270 |
-0.0263 |
-1.62% |
| 2024-07-31 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6302 |
1.6302 |
1.6039 |
1.6039 |
0.0263 |
1.64% |
| 2024-07-30 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6039 |
1.6039 |
1.6101 |
1.6101 |
-0.0062 |
-0.39% |
| 2024-07-29 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6101 |
1.6101 |
1.6158 |
1.6158 |
-0.0057 |
-0.35% |
| 2024-07-26 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6158 |
1.6158 |
1.6045 |
1.6045 |
0.0113 |
0.70% |
| 2024-07-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6045 |
1.6045 |
1.6280 |
1.6280 |
-0.0235 |
-1.44% |
| 2024-07-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6280 |
1.6280 |
1.6303 |
1.6303 |
-0.0023 |
-0.14% |
| 2024-07-23 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6303 |
1.6303 |
1.6714 |
1.6714 |
-0.0411 |
-2.46% |
| 2024-07-22 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6714 |
1.6714 |
1.6739 |
1.6739 |
-0.0025 |
-0.15% |
| 2024-07-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6739 |
1.6739 |
1.6744 |
1.6744 |
-0.0005 |
-0.03% |
| 2024-07-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6744 |
1.6744 |
1.6597 |
1.6597 |
0.0147 |
0.89% |
| 2024-07-17 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6597 |
1.6597 |
1.6805 |
1.6805 |
-0.0208 |
-1.24% |
| 2024-07-16 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6805 |
1.6805 |
1.6566 |
1.6566 |
0.0239 |
1.44% |
| 2024-07-15 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6566 |
1.6566 |
1.6661 |
1.6661 |
-0.0095 |
-0.57% |
| 2024-07-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6661 |
1.6661 |
1.6719 |
1.6719 |
-0.0058 |
-0.35% |
| 2024-07-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6719 |
1.6719 |
1.6561 |
1.6561 |
0.0158 |
0.95% |
| 2024-07-10 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6561 |
1.6561 |
1.6441 |
1.6441 |
0.0120 |
0.73% |
| 2024-07-09 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6441 |
1.6441 |
1.6245 |
1.6245 |
0.0196 |
1.21% |
| 2024-07-08 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6245 |
1.6245 |
1.6243 |
1.6243 |
0.0002 |
0.01% |
| 2024-07-05 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6243 |
1.6243 |
1.6238 |
1.6238 |
0.0005 |
0.03% |
| 2024-07-04 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6238 |
1.6238 |
1.6321 |
1.6321 |
-0.0083 |
-0.51% |
| 2024-07-03 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6321 |
1.6321 |
1.6353 |
1.6353 |
-0.0032 |
-0.20% |
| 2024-07-02 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6353 |
1.6353 |
1.6565 |
1.6565 |
-0.0212 |
-1.28% |
| 2024-07-01 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6565 |
1.6565 |
1.6405 |
1.6405 |
0.0160 |
0.98% |
| 2024-06-28 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6405 |
1.6405 |
1.6230 |
1.6230 |
0.0175 |
1.08% |
| 2024-06-27 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6230 |
1.6230 |
1.6401 |
1.6401 |
-0.0171 |
-1.04% |
| 2024-06-26 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6401 |
1.6401 |
1.6241 |
1.6241 |
0.0160 |
0.99% |
| 2024-06-25 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6241 |
1.6241 |
1.6307 |
1.6307 |
-0.0066 |
-0.40% |
| 2024-06-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6307 |
1.6307 |
1.6610 |
1.6610 |
-0.0303 |
-1.82% |
| 2024-06-21 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6610 |
1.6610 |
1.6607 |
1.6607 |
0.0003 |
0.02% |
| 2024-06-20 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6607 |
1.6607 |
1.6744 |
1.6744 |
-0.0137 |
-0.82% |
| 2024-06-19 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6744 |
1.6744 |
1.6914 |
1.6914 |
-0.0170 |
-1.01% |
| 2024-06-18 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6914 |
1.6914 |
1.6847 |
1.6847 |
0.0067 |
0.40% |
| 2024-06-17 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6847 |
1.6847 |
1.6896 |
1.6896 |
-0.0049 |
-0.29% |
| 2024-06-14 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6896 |
1.6896 |
1.6812 |
1.6812 |
0.0084 |
0.50% |
| 2024-06-13 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6812 |
1.6812 |
1.6887 |
1.6887 |
-0.0075 |
-0.44% |
| 2024-06-12 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6887 |
1.6887 |
1.6912 |
1.6912 |
-0.0025 |
-0.15% |
| 2024-06-11 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.6912 |
1.6912 |
1.7006 |
1.7006 |
-0.0094 |
-0.55% |
| 2024-06-07 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7006 |
1.7006 |
1.7112 |
1.7112 |
-0.0106 |
-0.62% |
| 2024-06-06 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7112 |
1.7112 |
1.7222 |
1.7222 |
-0.0110 |
-0.64% |
| 2024-06-05 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7222 |
1.7222 |
1.7462 |
1.7462 |
-0.0240 |
-1.37% |
| 2024-06-04 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7462 |
1.7462 |
1.7276 |
1.7276 |
0.0186 |
1.08% |
| 2024-06-03 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7276 |
1.7276 |
1.7261 |
1.7261 |
0.0015 |
0.09% |
| 2024-05-31 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7261 |
1.7261 |
1.7276 |
1.7276 |
-0.0015 |
-0.09% |
| 2024-05-30 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7276 |
1.7276 |
1.7324 |
1.7324 |
-0.0048 |
-0.28% |
| 2024-05-29 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7324 |
1.7324 |
1.7297 |
1.7297 |
0.0027 |
0.16% |
| 2024-05-28 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7297 |
1.7297 |
1.7465 |
1.7465 |
-0.0168 |
-0.96% |
| 2024-05-27 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7465 |
1.7465 |
1.7444 |
1.7444 |
0.0021 |
0.12% |
| 2024-05-24 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7444 |
1.7444 |
1.7672 |
1.7672 |
-0.0228 |
-1.29% |
| 2024-05-23 |
018057 |
金鷹行業(yè)優(yōu)勢混合C |
1.7672 |
1.7672 |
1.7836 |
1.7836 |
-0.0164 |
-0.92% |
