金鷹產(chǎn)業(yè)智選一年持有混合A基金凈值查詢(xún)(018547)
今天最新凈值
1.0957
-0.0085 -0.7700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0885
-0.0039 -0.3556%
- 累計(jì)凈值：1.0957
- 成立日期：2023-08-15
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.4655億
- 最近資產(chǎn)：1.47億
- 基金公司：金鷹基金
- 基金經(jīng)理：倪超
近一季金鷹產(chǎn)業(yè)智選一年持有混合A基金凈值查詢(xún)
近一季,金鷹產(chǎn)業(yè)智選一年持有混合A(018547)基金累計(jì)收益率-9.35%
| 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 |
| 2025-05-22 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0924 |
1.0924 |
1.0957 |
1.0957 |
-0.0033 |
-0.30% |
| 2025-05-21 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0957 |
1.0957 |
1.1042 |
1.1042 |
-0.0085 |
-0.77% |
| 2025-05-20 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1042 |
1.1042 |
1.0927 |
1.0927 |
0.0115 |
1.05% |
| 2025-05-19 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0927 |
1.0927 |
1.0908 |
1.0908 |
0.0019 |
0.17% |
| 2025-05-16 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0908 |
1.0908 |
1.0858 |
1.0858 |
0.0050 |
0.46% |
| 2025-05-15 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0858 |
1.0858 |
1.1021 |
1.1021 |
-0.0163 |
-1.48% |
| 2025-05-14 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1021 |
1.1021 |
1.0958 |
1.0958 |
0.0063 |
0.57% |
| 2025-05-13 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0958 |
1.0958 |
1.1056 |
1.1056 |
-0.0098 |
-0.89% |
| 2025-05-12 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1056 |
1.1056 |
1.0873 |
1.0873 |
0.0183 |
1.68% |
| 2025-05-09 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0873 |
1.0873 |
1.1074 |
1.1074 |
-0.0201 |
-1.82% |
|
|
| 2025-05-08 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1074 |
1.1074 |
1.0981 |
1.0981 |
0.0093 |
0.85% |
| 2025-05-07 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0981 |
1.0981 |
1.1102 |
1.1102 |
-0.0121 |
-1.09% |
| 2025-05-06 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1102 |
1.1102 |
1.0889 |
1.0889 |
0.0213 |
1.96% |
| 2025-04-30 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0889 |
1.0889 |
1.0719 |
1.0719 |
0.0170 |
1.59% |
| 2025-04-29 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0719 |
1.0719 |
1.0667 |
1.0667 |
0.0052 |
0.49% |
| 2025-04-28 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0667 |
1.0667 |
1.0773 |
1.0773 |
-0.0106 |
-0.98% |
| 2025-04-25 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0773 |
1.0773 |
1.0784 |
1.0784 |
-0.0011 |
-0.10% |
| 2025-04-24 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0784 |
1.0784 |
1.0814 |
1.0814 |
-0.0030 |
-0.28% |
| 2025-04-23 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0814 |
1.0814 |
1.0676 |
1.0676 |
0.0138 |
1.29% |
| 2025-04-22 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2025-04-21 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0676 |
1.0676 |
1.0524 |
1.0524 |
0.0152 |
1.44% |
| 2025-04-18 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-04-17 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0523 |
1.0523 |
1.0499 |
1.0499 |
0.0024 |
0.23% |
| 2025-04-16 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0499 |
1.0499 |
1.0630 |
1.0630 |
-0.0131 |
-1.23% |
| 2025-04-15 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0630 |
1.0630 |
1.0721 |
1.0721 |
-0.0091 |
-0.85% |
|
|
| 2025-04-14 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0721 |
1.0721 |
1.0647 |
1.0647 |
0.0074 |
0.70% |
| 2025-04-11 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0647 |
1.0647 |
1.0474 |
1.0474 |
0.0173 |
1.65% |
| 2025-04-10 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0474 |
1.0474 |
1.0351 |
1.0351 |
0.0123 |
1.19% |
| 2025-04-09 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0351 |
1.0351 |
1.0181 |
1.0181 |
0.0170 |
1.67% |
| 2025-04-08 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0181 |
1.0181 |
1.0054 |
1.0054 |
0.0127 |
1.26% |
| 2025-04-07 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0054 |
1.0054 |
1.0971 |
1.0971 |
-0.0917 |
-8.36% |
| 2025-04-03 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.0971 |
1.0971 |
1.1037 |
1.1037 |
-0.0066 |
-0.60% |
| 2025-04-02 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1037 |
1.1037 |
1.1076 |
1.1076 |
-0.0039 |
-0.35% |
| 2025-04-01 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1076 |
1.1076 |
1.1070 |
1.1070 |
0.0006 |
0.05% |
| 2025-03-31 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1070 |
1.1070 |
1.1209 |
1.1209 |
-0.0139 |
-1.24% |
| 2025-03-28 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1209 |
1.1209 |
1.1255 |
1.1255 |
-0.0046 |
-0.41% |
| 2025-03-27 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1255 |
1.1255 |
1.1228 |
1.1228 |
0.0027 |
0.24% |
| 2025-03-26 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1228 |
1.1228 |
1.1159 |
1.1159 |
0.0069 |
0.62% |
| 2025-03-25 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1159 |
1.1159 |
1.1398 |
1.1398 |
-0.0239 |
-2.10% |
| 2025-03-24 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1398 |
1.1398 |
1.1321 |
1.1321 |
0.0077 |
0.68% |
| 2025-03-21 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1321 |
1.1321 |
1.1555 |
1.1555 |
-0.0234 |
-2.03% |
| 2025-03-20 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1555 |
1.1555 |
1.1678 |
1.1678 |
-0.0123 |
-1.05% |
| 2025-03-19 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1678 |
1.1678 |
1.1734 |
1.1734 |
-0.0056 |
-0.48% |
| 2025-03-18 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1734 |
1.1734 |
1.1622 |
1.1622 |
0.0112 |
0.96% |
| 2025-03-17 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1622 |
1.1622 |
1.1590 |
1.1590 |
0.0032 |
0.28% |
| 2025-03-14 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1590 |
1.1590 |
1.1408 |
1.1408 |
0.0182 |
1.60% |
| 2025-03-13 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1408 |
1.1408 |
1.1620 |
1.1620 |
-0.0212 |
-1.82% |
| 2025-03-12 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1620 |
1.1620 |
1.1688 |
1.1688 |
-0.0068 |
-0.58% |
| 2025-03-11 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1688 |
1.1688 |
1.1729 |
1.1729 |
-0.0041 |
-0.35% |
| 2025-03-10 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1729 |
1.1729 |
1.1867 |
1.1867 |
-0.0138 |
-1.16% |
| 2025-03-07 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1867 |
1.1867 |
1.2012 |
1.2012 |
-0.0145 |
-1.21% |
| 2025-03-06 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.2012 |
1.2012 |
1.1702 |
1.1702 |
0.0310 |
2.65% |
| 2025-03-05 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1702 |
1.1702 |
1.1441 |
1.1441 |
0.0261 |
2.28% |
| 2025-03-04 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1441 |
1.1441 |
1.1424 |
1.1424 |
0.0017 |
0.15% |
| 2025-03-03 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1424 |
1.1424 |
1.1494 |
1.1494 |
-0.0070 |
-0.61% |
| 2025-02-28 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1494 |
1.1494 |
1.2003 |
1.2003 |
-0.0509 |
-4.24% |
| 2025-02-27 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.2003 |
1.2003 |
1.2232 |
1.2232 |
-0.0229 |
-1.87% |
| 2025-02-26 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.2232 |
1.2232 |
1.1935 |
1.1935 |
0.0297 |
2.49% |
| 2025-02-25 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1935 |
1.1935 |
1.1982 |
1.1982 |
-0.0047 |
-0.39% |
| 2025-02-24 |
018547 |
金鷹產(chǎn)業(yè)智選一年持有混合A |
1.1982 |
1.1982 |
1.2087 |
1.2087 |
-0.0105 |
-0.87% |
