金鷹研究驅(qū)動混合A基金凈值查詢(018549)
今天最新凈值
0.9906
-0.0028 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
0.9760
-0.0146 -1.4774%
- 累計凈值：0.9906
- 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(chǎn)：0.11億
- 基金公司：
- 基金經(jīng)理：李龍杰
近半年,金鷹研究驅(qū)動混合A(018549)基金累計收益率-11.42%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018549 |
金鷹研究驅(qū)動混合A |
0.9892 |
0.9892 |
0.9906 |
0.9906 |
-0.0014 |
-0.14% |
| 2025-05-22 |
018549 |
金鷹研究驅(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)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(qū)動混合A |
1.1635 |
1.1635 |
1.1605 |
1.1605 |
0.0030 |
0.26% |
| 2025-02-21 |
018549 |
金鷹研究驅(qū)動混合A |
1.1605 |
1.1605 |
1.1160 |
1.1160 |
0.0445 |
3.99% |
| 2025-02-20 |
018549 |
金鷹研究驅(qū)動混合A |
1.1160 |
1.1160 |
1.1195 |
1.1195 |
-0.0035 |
-0.31% |
| 2025-02-19 |
018549 |
金鷹研究驅(qū)動混合A |
1.1195 |
1.1195 |
1.0843 |
1.0843 |
0.0352 |
3.25% |
| 2025-02-18 |
018549 |
金鷹研究驅(qū)動混合A |
1.0843 |
1.0843 |
1.1008 |
1.1008 |
-0.0165 |
-1.50% |
| 2025-02-17 |
018549 |
金鷹研究驅(qū)動混合A |
1.1008 |
1.1008 |
1.0812 |
1.0812 |
0.0196 |
1.81% |
| 2025-02-14 |
018549 |
金鷹研究驅(qū)動混合A |
1.0812 |
1.0812 |
1.0777 |
1.0777 |
0.0035 |
0.32% |
| 2025-02-13 |
018549 |
金鷹研究驅(qū)動混合A |
1.0777 |
1.0777 |
1.1009 |
1.1009 |
-0.0232 |
-2.11% |
| 2025-02-12 |
018549 |
金鷹研究驅(qū)動混合A |
1.1009 |
1.1009 |
1.0666 |
1.0666 |
0.0343 |
3.22% |
| 2025-02-11 |
018549 |
金鷹研究驅(qū)動混合A |
1.0666 |
1.0666 |
1.0452 |
1.0452 |
0.0214 |
2.05% |
| 2025-02-10 |
018549 |
金鷹研究驅(qū)動混合A |
1.0452 |
1.0452 |
1.0193 |
1.0193 |
0.0259 |
2.54% |
| 2025-02-07 |
018549 |
金鷹研究驅(qū)動混合A |
1.0193 |
1.0193 |
1.0008 |
1.0008 |
0.0185 |
1.85% |
| 2025-02-06 |
018549 |
金鷹研究驅(qū)動混合A |
1.0008 |
1.0008 |
0.9874 |
0.9874 |
0.0134 |
1.36% |
| 2025-02-05 |
018549 |
金鷹研究驅(qū)動混合A |
0.9874 |
0.9874 |
1.0201 |
1.0201 |
-0.0327 |
-3.21% |
| 2025-01-27 |
018549 |
金鷹研究驅(qū)動混合A |
1.0201 |
1.0201 |
1.0319 |
1.0319 |
-0.0118 |
-1.14% |
| 2025-01-22 |
018549 |
金鷹研究驅(qū)動混合A |
1.0164 |
1.0164 |
1.0241 |
1.0241 |
-0.0077 |
-0.75% |
| 2025-01-14 |
018549 |
金鷹研究驅(qū)動混合A |
1.0226 |
1.0226 |
1.0151 |
1.0151 |
0.0075 |
0.74% |
| 2025-01-13 |
018549 |
金鷹研究驅(qū)動混合A |
1.0151 |
1.0151 |
1.0233 |
1.0233 |
-0.0082 |
-0.80% |
| 2025-01-10 |
018549 |
金鷹研究驅(qū)動混合A |
1.0233 |
1.0233 |
1.0349 |
1.0349 |
-0.0116 |
-1.12% |
| 2025-01-09 |
018549 |
金鷹研究驅(qū)動混合A |
1.0349 |
1.0349 |
1.0387 |
1.0387 |
-0.0038 |
-0.37% |
| 2025-01-08 |
018549 |
金鷹研究驅(qū)動混合A |
1.0387 |
1.0387 |
1.0485 |
1.0485 |
-0.0098 |
-0.93% |
| 2025-01-07 |
018549 |
金鷹研究驅(qū)動混合A |
1.0485 |
1.0485 |
1.0364 |
1.0364 |
0.0121 |
1.17% |
| 2025-01-06 |
018549 |
金鷹研究驅(qū)動混合A |
1.0364 |
1.0364 |
1.0458 |
1.0458 |
-0.0094 |
-0.90% |
| 2025-01-03 |
018549 |
金鷹研究驅(qū)動混合A |
1.0458 |
1.0458 |
1.0699 |
1.0699 |
-0.0241 |
-2.25% |
| 2025-01-02 |
018549 |
金鷹研究驅(qū)動混合A |
1.0699 |
1.0699 |
1.0892 |
1.0892 |
-0.0193 |
-1.77% |
| 2024-12-31 |
018549 |
金鷹研究驅(qū)動混合A |
1.0892 |
1.0892 |
1.1060 |
1.1060 |
-0.0168 |
-1.52% |
| 2024-12-26 |
018549 |
金鷹研究驅(qū)動混合A |
1.0951 |
1.0951 |
1.0876 |
1.0876 |
0.0075 |
0.69% |
| 2024-12-25 |
018549 |
金鷹研究驅(qū)動混合A |
1.0876 |
1.0876 |
1.0954 |
1.0954 |
-0.0078 |
-0.71% |
| 2024-12-24 |
018549 |
金鷹研究驅(qū)動混合A |
1.0954 |
1.0954 |
1.0883 |
1.0883 |
0.0071 |
0.65% |
| 2024-12-23 |
018549 |
金鷹研究驅(qū)動混合A |
1.0883 |
1.0883 |
1.1011 |
1.1011 |
-0.0128 |
-1.16% |
| 2024-12-20 |
018549 |
金鷹研究驅(qū)動混合A |
1.1011 |
1.1011 |
1.1016 |
1.1016 |
-0.0005 |
-0.05% |
| 2024-12-19 |
018549 |
金鷹研究驅(qū)動混合A |
1.1016 |
1.1016 |
1.1066 |
1.1066 |
-0.0050 |
-0.45% |
| 2024-12-18 |
018549 |
金鷹研究驅(qū)動混合A |
1.1066 |
1.1066 |
1.1054 |
1.1054 |
0.0012 |
0.11% |
| 2024-12-17 |
018549 |
金鷹研究驅(qū)動混合A |
1.1054 |
1.1054 |
1.1090 |
1.1090 |
-0.0036 |
-0.32% |
| 2024-12-16 |
018549 |
金鷹研究驅(qū)動混合A |
1.1090 |
1.1090 |
1.1144 |
1.1144 |
-0.0054 |
-0.48% |
| 2024-12-13 |
018549 |
金鷹研究驅(qū)動混合A |
1.1144 |
1.1144 |
1.1340 |
1.1340 |
-0.0196 |
-1.73% |
| 2024-12-12 |
018549 |
金鷹研究驅(qū)動混合A |
1.1340 |
1.1340 |
1.1285 |
1.1285 |
0.0055 |
0.49% |
| 2024-12-11 |
018549 |
金鷹研究驅(qū)動混合A |
1.1285 |
1.1285 |
1.1269 |
1.1269 |
0.0016 |
0.14% |
| 2024-12-10 |
018549 |
金鷹研究驅(qū)動混合A |
1.1269 |
1.1269 |
1.1089 |
1.1089 |
0.0180 |
1.62% |
| 2024-12-09 |
018549 |
金鷹研究驅(qū)動混合A |
1.1089 |
1.1089 |
1.1119 |
1.1119 |
-0.0030 |
-0.27% |
| 2024-12-06 |
018549 |
金鷹研究驅(qū)動混合A |
1.1119 |
1.1119 |
1.1124 |
1.1124 |
-0.0005 |
-0.04% |
| 2024-12-05 |
018549 |
金鷹研究驅(qū)動混合A |
1.1124 |
1.1124 |
1.1092 |
1.1092 |
0.0032 |
0.29% |
| 2024-12-04 |
018549 |
金鷹研究驅(qū)動混合A |
1.1092 |
1.1092 |
1.1221 |
1.1221 |
-0.0129 |
-1.15% |
| 2024-12-03 |
018549 |
金鷹研究驅(qū)動混合A |
1.1221 |
1.1221 |
1.1160 |
1.1160 |
0.0061 |
0.55% |
| 2024-12-02 |
018549 |
金鷹研究驅(qū)動混合A |
1.1160 |
1.1160 |
1.1017 |
1.1017 |
0.0143 |
1.30% |
| 2024-11-29 |
018549 |
金鷹研究驅(qū)動混合A |
1.1017 |
1.1017 |
1.0993 |
1.0993 |
0.0024 |
0.22% |
| 2024-11-28 |
018549 |
金鷹研究驅(qū)動混合A |
1.0993 |
1.0993 |
1.1063 |
1.1063 |
-0.0070 |
-0.63% |
| 2024-11-27 |
018549 |
金鷹研究驅(qū)動混合A |
1.1063 |
1.1063 |
1.1003 |
1.1003 |
0.0060 |
0.55% |
| 2024-11-26 |
018549 |
金鷹研究驅(qū)動混合A |
1.1003 |
1.1003 |
1.1075 |
1.1075 |
-0.0072 |
-0.65% |
| 2024-11-25 |
018549 |
金鷹研究驅(qū)動混合A |
1.1075 |
1.1075 |
1.1092 |
1.1092 |
-0.0017 |
-0.15% |
