金鷹研究驅動混合A基金凈值查詢(018549)
今天最新凈值
0.9934
0.0052 0.5300%
2025-05-22
盤中實時估值(僅供參考)
0.9760
-0.0146 -1.4774%
- 累計凈值：0.9934
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1021億
- 最近資產：0.11億
- 基金公司：
- 基金經理：李龍杰
近一季,金鷹研究驅動混合A(018549)基金累計收益率-8.56%
| 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 |
| 2025-05-22 |
018549 |
金鷹研究驅動混合A |
0.9906 |
0.9906 |
0.9934 |
0.9934 |
-0.0028 |
-0.28% |
| 2025-05-21 |
018549 |
金鷹研究驅動混合A |
0.9934 |
0.9934 |
0.9882 |
0.9882 |
0.0052 |
0.53% |
| 2025-05-20 |
018549 |
金鷹研究驅動混合A |
0.9882 |
0.9882 |
0.9832 |
0.9832 |
0.0050 |
0.51% |
| 2025-05-19 |
018549 |
金鷹研究驅動混合A |
0.9832 |
0.9832 |
0.9886 |
0.9886 |
-0.0054 |
-0.55% |
| 2025-05-16 |
018549 |
金鷹研究驅動混合A |
0.9886 |
0.9886 |
0.9946 |
0.9946 |
-0.0060 |
-0.60% |
| 2025-05-15 |
018549 |
金鷹研究驅動混合A |
0.9946 |
0.9946 |
1.0180 |
1.0180 |
-0.0234 |
-2.30% |
| 2025-05-14 |
018549 |
金鷹研究驅動混合A |
1.0180 |
1.0180 |
1.0119 |
1.0119 |
0.0061 |
0.60% |
| 2025-05-13 |
018549 |
金鷹研究驅動混合A |
1.0119 |
1.0119 |
1.0137 |
1.0137 |
-0.0018 |
-0.18% |
| 2025-05-12 |
018549 |
金鷹研究驅動混合A |
1.0137 |
1.0137 |
1.0002 |
1.0002 |
0.0135 |
1.35% |
| 2025-05-09 |
018549 |
金鷹研究驅動混合A |
1.0002 |
1.0002 |
1.0284 |
1.0284 |
-0.0282 |
-2.74% |
|
|
| 2025-05-08 |
018549 |
金鷹研究驅動混合A |
1.0284 |
1.0284 |
1.0193 |
1.0193 |
0.0091 |
0.89% |
| 2025-05-07 |
018549 |
金鷹研究驅動混合A |
1.0193 |
1.0193 |
0.9936 |
0.9936 |
0.0257 |
2.59% |
| 2025-05-06 |
018549 |
金鷹研究驅動混合A |
0.9936 |
0.9936 |
0.9804 |
0.9804 |
0.0132 |
1.35% |
| 2025-04-30 |
018549 |
金鷹研究驅動混合A |
0.9804 |
0.9804 |
0.9792 |
0.9792 |
0.0012 |
0.12% |
| 2025-04-29 |
018549 |
金鷹研究驅動混合A |
0.9792 |
0.9792 |
0.9842 |
0.9842 |
-0.0050 |
-0.51% |
| 2025-04-28 |
018549 |
金鷹研究驅動混合A |
0.9842 |
0.9842 |
0.9813 |
0.9813 |
0.0029 |
0.30% |
| 2025-04-25 |
018549 |
金鷹研究驅動混合A |
0.9813 |
0.9813 |
0.9838 |
0.9838 |
-0.0025 |
-0.25% |
| 2025-04-24 |
018549 |
金鷹研究驅動混合A |
0.9838 |
0.9838 |
0.9904 |
0.9904 |
-0.0066 |
-0.67% |
| 2025-04-23 |
018549 |
金鷹研究驅動混合A |
0.9904 |
0.9904 |
0.9877 |
0.9877 |
0.0027 |
0.27% |
| 2025-04-22 |
018549 |
金鷹研究驅動混合A |
0.9877 |
0.9877 |
0.9907 |
0.9907 |
-0.0030 |
-0.30% |
| 2025-04-21 |
018549 |
金鷹研究驅動混合A |
0.9907 |
0.9907 |
0.9829 |
0.9829 |
0.0078 |
0.79% |
| 2025-04-18 |
018549 |
金鷹研究驅動混合A |
0.9829 |
0.9829 |
0.9963 |
0.9963 |
-0.0134 |
-1.34% |
| 2025-04-17 |
018549 |
金鷹研究驅動混合A |
0.9963 |
0.9963 |
1.0183 |
1.0183 |
-0.0220 |
-2.16% |
| 2025-04-16 |
018549 |
金鷹研究驅動混合A |
1.0183 |
1.0183 |
1.0264 |
1.0264 |
-0.0081 |
-0.79% |
| 2025-04-15 |
018549 |
金鷹研究驅動混合A |
1.0264 |
1.0264 |
1.0625 |
1.0625 |
-0.0361 |
-3.40% |
|
|
| 2025-04-14 |
018549 |
金鷹研究驅動混合A |
1.0625 |
1.0625 |
1.0587 |
1.0587 |
0.0038 |
0.36% |
| 2025-04-11 |
018549 |
金鷹研究驅動混合A |
1.0587 |
1.0587 |
1.0382 |
1.0382 |
0.0205 |
1.97% |
| 2025-04-10 |
018549 |
金鷹研究驅動混合A |
1.0382 |
1.0382 |
1.0193 |
1.0193 |
0.0189 |
1.85% |
| 2025-04-09 |
018549 |
金鷹研究驅動混合A |
1.0193 |
1.0193 |
0.9837 |
0.9837 |
0.0356 |
3.62% |
| 2025-04-08 |
018549 |
金鷹研究驅動混合A |
0.9837 |
0.9837 |
0.9856 |
0.9856 |
-0.0019 |
-0.19% |
| 2025-04-07 |
018549 |
金鷹研究驅動混合A |
0.9856 |
0.9856 |
1.0566 |
1.0566 |
-0.0710 |
-6.72% |
| 2025-04-03 |
018549 |
金鷹研究驅動混合A |
1.0566 |
1.0566 |
1.0646 |
1.0646 |
-0.0080 |
-0.75% |
| 2025-04-02 |
018549 |
金鷹研究驅動混合A |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
| 2025-04-01 |
018549 |
金鷹研究驅動混合A |
1.0632 |
1.0632 |
1.0423 |
1.0423 |
0.0209 |
2.01% |
| 2025-03-31 |
018549 |
金鷹研究驅動混合A |
1.0423 |
1.0423 |
1.0455 |
1.0455 |
-0.0032 |
-0.31% |
| 2025-03-28 |
018549 |
金鷹研究驅動混合A |
1.0455 |
1.0455 |
1.0631 |
1.0631 |
-0.0176 |
-1.66% |
| 2025-03-27 |
018549 |
金鷹研究驅動混合A |
1.0631 |
1.0631 |
1.0734 |
1.0734 |
-0.0103 |
-0.96% |
| 2025-03-26 |
018549 |
金鷹研究驅動混合A |
1.0734 |
1.0734 |
1.0698 |
1.0698 |
0.0036 |
0.34% |
| 2025-03-25 |
018549 |
金鷹研究驅動混合A |
1.0698 |
1.0698 |
1.0721 |
1.0721 |
-0.0023 |
-0.21% |
| 2025-03-24 |
018549 |
金鷹研究驅動混合A |
1.0721 |
1.0721 |
1.0891 |
1.0891 |
-0.0170 |
-1.56% |
| 2025-03-21 |
018549 |
金鷹研究驅動混合A |
1.0891 |
1.0891 |
1.1035 |
1.1035 |
-0.0144 |
-1.30% |
| 2025-03-20 |
018549 |
金鷹研究驅動混合A |
1.1035 |
1.1035 |
1.1005 |
1.1005 |
0.0030 |
0.27% |
| 2025-03-19 |
018549 |
金鷹研究驅動混合A |
1.1005 |
1.1005 |
1.1105 |
1.1105 |
-0.0100 |
-0.90% |
| 2025-03-18 |
018549 |
金鷹研究驅動混合A |
1.1105 |
1.1105 |
1.1089 |
1.1089 |
0.0016 |
0.14% |
| 2025-03-17 |
018549 |
金鷹研究驅動混合A |
1.1089 |
1.1089 |
1.1143 |
1.1143 |
-0.0054 |
-0.48% |
| 2025-03-14 |
018549 |
金鷹研究驅動混合A |
1.1143 |
1.1143 |
1.1193 |
1.1193 |
-0.0050 |
-0.45% |
| 2025-03-13 |
018549 |
金鷹研究驅動混合A |
1.1193 |
1.1193 |
1.1352 |
1.1352 |
-0.0159 |
-1.40% |
| 2025-03-12 |
018549 |
金鷹研究驅動混合A |
1.1352 |
1.1352 |
1.1364 |
1.1364 |
-0.0012 |
-0.11% |
| 2025-03-11 |
018549 |
金鷹研究驅動混合A |
1.1364 |
1.1364 |
1.1272 |
1.1272 |
0.0092 |
0.82% |
| 2025-03-10 |
018549 |
金鷹研究驅動混合A |
1.1272 |
1.1272 |
1.1194 |
1.1194 |
0.0078 |
0.70% |
| 2025-03-07 |
018549 |
金鷹研究驅動混合A |
1.1194 |
1.1194 |
1.1355 |
1.1355 |
-0.0161 |
-1.42% |
| 2025-03-06 |
018549 |
金鷹研究驅動混合A |
1.1355 |
1.1355 |
1.1173 |
1.1173 |
0.0182 |
1.63% |
| 2025-03-05 |
018549 |
金鷹研究驅動混合A |
1.1173 |
1.1173 |
1.0967 |
1.0967 |
0.0206 |
1.88% |
| 2025-03-04 |
018549 |
金鷹研究驅動混合A |
1.0967 |
1.0967 |
1.0935 |
1.0935 |
0.0032 |
0.29% |
| 2025-03-03 |
018549 |
金鷹研究驅動混合A |
1.0935 |
1.0935 |
1.1000 |
1.1000 |
-0.0065 |
-0.59% |
| 2025-02-28 |
018549 |
金鷹研究驅動混合A |
1.1000 |
1.1000 |
1.1408 |
1.1408 |
-0.0408 |
-3.58% |
| 2025-02-27 |
018549 |
金鷹研究驅動混合A |
1.1408 |
1.1408 |
1.1506 |
1.1506 |
-0.0098 |
-0.85% |
| 2025-02-26 |
018549 |
金鷹研究驅動混合A |
1.1506 |
1.1506 |
1.1566 |
1.1566 |
-0.0060 |
-0.52% |
| 2025-02-25 |
018549 |
金鷹研究驅動混合A |
1.1566 |
1.1566 |
1.1635 |
1.1635 |
-0.0069 |
-0.59% |
| 2025-02-24 |
018549 |
金鷹研究驅動混合A |
1.1635 |
1.1635 |
1.1605 |
1.1605 |
0.0030 |
0.26% |
