金鷹研究驅(qū)動混合C基金凈值查詢(018550)
今天最新凈值
0.9852
0.0052 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9785
-0.0067 -0.6789%
- 累計(jì)凈值：0.9852
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1025億
- 最近資產(chǎn)：0.11億
- 基金公司：
- 基金經(jīng)理：李龍杰
近一季,金鷹研究驅(qū)動混合C(018550)基金累計(jì)收益率-6.25%
| 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 |
018550 |
金鷹研究驅(qū)動混合C |
0.9823 |
0.9823 |
0.9852 |
0.9852 |
-0.0029 |
-0.29% |
| 2025-05-21 |
018550 |
金鷹研究驅(qū)動混合C |
0.9852 |
0.9852 |
0.9800 |
0.9800 |
0.0052 |
0.53% |
| 2025-05-20 |
018550 |
金鷹研究驅(qū)動混合C |
0.9800 |
0.9800 |
0.9751 |
0.9751 |
0.0049 |
0.50% |
| 2025-05-19 |
018550 |
金鷹研究驅(qū)動混合C |
0.9751 |
0.9751 |
0.9805 |
0.9805 |
-0.0054 |
-0.55% |
| 2025-05-16 |
018550 |
金鷹研究驅(qū)動混合C |
0.9805 |
0.9805 |
0.9865 |
0.9865 |
-0.0060 |
-0.61% |
| 2025-05-15 |
018550 |
金鷹研究驅(qū)動混合C |
0.9865 |
0.9865 |
1.0097 |
1.0097 |
-0.0232 |
-2.30% |
| 2025-05-14 |
018550 |
金鷹研究驅(qū)動混合C |
1.0097 |
1.0097 |
1.0036 |
1.0036 |
0.0061 |
0.61% |
| 2025-05-13 |
018550 |
金鷹研究驅(qū)動混合C |
1.0036 |
1.0036 |
1.0055 |
1.0055 |
-0.0019 |
-0.19% |
| 2025-05-12 |
018550 |
金鷹研究驅(qū)動混合C |
1.0055 |
1.0055 |
0.9922 |
0.9922 |
0.0133 |
1.34% |
| 2025-05-09 |
018550 |
金鷹研究驅(qū)動混合C |
0.9922 |
0.9922 |
1.0201 |
1.0201 |
-0.0279 |
-2.74% |
|
|
| 2025-05-08 |
018550 |
金鷹研究驅(qū)動混合C |
1.0201 |
1.0201 |
1.0111 |
1.0111 |
0.0090 |
0.89% |
| 2025-05-07 |
018550 |
金鷹研究驅(qū)動混合C |
1.0111 |
1.0111 |
0.9856 |
0.9856 |
0.0255 |
2.59% |
| 2025-05-06 |
018550 |
金鷹研究驅(qū)動混合C |
0.9856 |
0.9856 |
0.9726 |
0.9726 |
0.0130 |
1.34% |
| 2025-04-30 |
018550 |
金鷹研究驅(qū)動混合C |
0.9726 |
0.9726 |
0.9715 |
0.9715 |
0.0011 |
0.11% |
| 2025-04-29 |
018550 |
金鷹研究驅(qū)動混合C |
0.9715 |
0.9715 |
0.9764 |
0.9764 |
-0.0049 |
-0.50% |
| 2025-04-28 |
018550 |
金鷹研究驅(qū)動混合C |
0.9764 |
0.9764 |
0.9736 |
0.9736 |
0.0028 |
0.29% |
| 2025-04-25 |
018550 |
金鷹研究驅(qū)動混合C |
0.9736 |
0.9736 |
0.9761 |
0.9761 |
-0.0025 |
-0.26% |
| 2025-04-24 |
018550 |
金鷹研究驅(qū)動混合C |
0.9761 |
0.9761 |
0.9826 |
0.9826 |
-0.0065 |
-0.66% |
| 2025-04-23 |
018550 |
金鷹研究驅(qū)動混合C |
0.9826 |
0.9826 |
0.9800 |
0.9800 |
0.0026 |
0.27% |
| 2025-04-22 |
018550 |
金鷹研究驅(qū)動混合C |
0.9800 |
0.9800 |
0.9829 |
0.9829 |
-0.0029 |
-0.30% |
| 2025-04-21 |
018550 |
金鷹研究驅(qū)動混合C |
0.9829 |
0.9829 |
0.9753 |
0.9753 |
0.0076 |
0.78% |
| 2025-04-18 |
018550 |
金鷹研究驅(qū)動混合C |
0.9753 |
0.9753 |
0.9886 |
0.9886 |
-0.0133 |
-1.35% |
| 2025-04-17 |
018550 |
金鷹研究驅(qū)動混合C |
0.9886 |
0.9886 |
1.0104 |
1.0104 |
-0.0218 |
-2.16% |
| 2025-04-16 |
018550 |
金鷹研究驅(qū)動混合C |
1.0104 |
1.0104 |
1.0185 |
1.0185 |
-0.0081 |
-0.80% |
| 2025-04-15 |
018550 |
金鷹研究驅(qū)動混合C |
1.0185 |
1.0185 |
1.0543 |
1.0543 |
-0.0358 |
-3.40% |
|
|
| 2025-04-14 |
018550 |
金鷹研究驅(qū)動混合C |
1.0543 |
1.0543 |
1.0506 |
1.0506 |
0.0037 |
0.35% |
| 2025-04-11 |
018550 |
金鷹研究驅(qū)動混合C |
1.0506 |
1.0506 |
1.0303 |
1.0303 |
0.0203 |
1.97% |
| 2025-04-10 |
018550 |
金鷹研究驅(qū)動混合C |
1.0303 |
1.0303 |
1.0115 |
1.0115 |
0.0188 |
1.86% |
| 2025-04-09 |
018550 |
金鷹研究驅(qū)動混合C |
1.0115 |
1.0115 |
0.9762 |
0.9762 |
0.0353 |
3.62% |
| 2025-04-08 |
018550 |
金鷹研究驅(qū)動混合C |
0.9762 |
0.9762 |
0.9781 |
0.9781 |
-0.0019 |
-0.19% |
| 2025-04-07 |
018550 |
金鷹研究驅(qū)動混合C |
0.9781 |
0.9781 |
1.0487 |
1.0487 |
-0.0706 |
-6.73% |
| 2025-04-03 |
018550 |
金鷹研究驅(qū)動混合C |
1.0487 |
1.0487 |
1.0567 |
1.0567 |
-0.0080 |
-0.76% |
| 2025-04-02 |
018550 |
金鷹研究驅(qū)動混合C |
1.0567 |
1.0567 |
1.0553 |
1.0553 |
0.0014 |
0.13% |
| 2025-04-01 |
018550 |
金鷹研究驅(qū)動混合C |
1.0553 |
1.0553 |
1.0345 |
1.0345 |
0.0208 |
2.01% |
| 2025-03-31 |
018550 |
金鷹研究驅(qū)動混合C |
1.0345 |
1.0345 |
1.0377 |
1.0377 |
-0.0032 |
-0.31% |
| 2025-03-28 |
018550 |
金鷹研究驅(qū)動混合C |
1.0377 |
1.0377 |
1.0553 |
1.0553 |
-0.0176 |
-1.67% |
| 2025-03-27 |
018550 |
金鷹研究驅(qū)動混合C |
1.0553 |
1.0553 |
1.0655 |
1.0655 |
-0.0102 |
-0.96% |
| 2025-03-26 |
018550 |
金鷹研究驅(qū)動混合C |
1.0655 |
1.0655 |
1.0619 |
1.0619 |
0.0036 |
0.34% |
| 2025-03-25 |
018550 |
金鷹研究驅(qū)動混合C |
1.0619 |
1.0619 |
1.0643 |
1.0643 |
-0.0024 |
-0.23% |
| 2025-03-24 |
018550 |
金鷹研究驅(qū)動混合C |
1.0643 |
1.0643 |
1.0812 |
1.0812 |
-0.0169 |
-1.56% |
| 2025-03-21 |
018550 |
金鷹研究驅(qū)動混合C |
1.0812 |
1.0812 |
1.0955 |
1.0955 |
-0.0143 |
-1.31% |
| 2025-03-20 |
018550 |
金鷹研究驅(qū)動混合C |
1.0955 |
1.0955 |
1.0925 |
1.0925 |
0.0030 |
0.27% |
| 2025-03-19 |
018550 |
金鷹研究驅(qū)動混合C |
1.0925 |
1.0925 |
1.1024 |
1.1024 |
-0.0099 |
-0.90% |
| 2025-03-18 |
018550 |
金鷹研究驅(qū)動混合C |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2025-03-17 |
018550 |
金鷹研究驅(qū)動混合C |
1.1009 |
1.1009 |
1.1064 |
1.1064 |
-0.0055 |
-0.50% |
| 2025-03-14 |
018550 |
金鷹研究驅(qū)動混合C |
1.1064 |
1.1064 |
1.1113 |
1.1113 |
-0.0049 |
-0.44% |
| 2025-03-13 |
018550 |
金鷹研究驅(qū)動混合C |
1.1113 |
1.1113 |
1.1271 |
1.1271 |
-0.0158 |
-1.40% |
| 2025-03-12 |
018550 |
金鷹研究驅(qū)動混合C |
1.1271 |
1.1271 |
1.1283 |
1.1283 |
-0.0012 |
-0.11% |
| 2025-03-11 |
018550 |
金鷹研究驅(qū)動混合C |
1.1283 |
1.1283 |
1.1193 |
1.1193 |
0.0090 |
0.80% |
| 2025-03-10 |
018550 |
金鷹研究驅(qū)動混合C |
1.1193 |
1.1193 |
1.1115 |
1.1115 |
0.0078 |
0.70% |
| 2025-03-07 |
018550 |
金鷹研究驅(qū)動混合C |
1.1115 |
1.1115 |
1.1276 |
1.1276 |
-0.0161 |
-1.43% |
| 2025-03-06 |
018550 |
金鷹研究驅(qū)動混合C |
1.1276 |
1.1276 |
1.1095 |
1.1095 |
0.0181 |
1.63% |
| 2025-03-05 |
018550 |
金鷹研究驅(qū)動混合C |
1.1095 |
1.1095 |
1.0890 |
1.0890 |
0.0205 |
1.88% |
| 2025-03-04 |
018550 |
金鷹研究驅(qū)動混合C |
1.0890 |
1.0890 |
1.0858 |
1.0858 |
0.0032 |
0.29% |
| 2025-03-03 |
018550 |
金鷹研究驅(qū)動混合C |
1.0858 |
1.0858 |
1.0924 |
1.0924 |
-0.0066 |
-0.60% |
| 2025-02-28 |
018550 |
金鷹研究驅(qū)動混合C |
1.0924 |
1.0924 |
1.1329 |
1.1329 |
-0.0405 |
-3.57% |
| 2025-02-27 |
018550 |
金鷹研究驅(qū)動混合C |
1.1329 |
1.1329 |
1.1427 |
1.1427 |
-0.0098 |
-0.86% |
| 2025-02-26 |
018550 |
金鷹研究驅(qū)動混合C |
1.1427 |
1.1427 |
1.1486 |
1.1486 |
-0.0059 |
-0.51% |
| 2025-02-25 |
018550 |
金鷹研究驅(qū)動混合C |
1.1486 |
1.1486 |
1.1555 |
1.1555 |
-0.0069 |
-0.60% |
| 2025-02-24 |
018550 |
金鷹研究驅(qū)動混合C |
1.1555 |
1.1555 |
1.1526 |
1.1526 |
0.0029 |
0.25% |
