金鷹民族新興混合C基金凈值查詢(023581)
今天最新凈值
2.1138
-0.0188 -0.8800%
2025-05-23
盤中實時估值(僅供參考)
2.0915
-0.0223 -1.0567%
- 累計凈值：2.1138
- 成立日期：2025-02-28
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.1550億
- 最近資產(chǎn)：6.97億
- 基金公司：金鷹基金
- 基金經(jīng)理：陳穎
近一季,金鷹民族新興混合C(023581)基金累計收益率0%
| 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 |
023581 |
金鷹民族新興混合C |
2.0834 |
2.0834 |
2.1138 |
2.1138 |
-0.0304 |
-1.44% |
| 2025-05-22 |
023581 |
金鷹民族新興混合C |
2.1138 |
2.1138 |
2.1326 |
2.1326 |
-0.0188 |
-0.88% |
| 2025-05-21 |
023581 |
金鷹民族新興混合C |
2.1326 |
2.1326 |
2.1479 |
2.1479 |
-0.0153 |
-0.71% |
| 2025-05-20 |
023581 |
金鷹民族新興混合C |
2.1479 |
2.1479 |
2.1249 |
2.1249 |
0.0230 |
1.08% |
| 2025-05-19 |
023581 |
金鷹民族新興混合C |
2.1249 |
2.1249 |
2.1328 |
2.1328 |
-0.0079 |
-0.37% |
| 2025-05-16 |
023581 |
金鷹民族新興混合C |
2.1328 |
2.1328 |
2.1248 |
2.1248 |
0.0080 |
0.38% |
| 2025-05-15 |
023581 |
金鷹民族新興混合C |
2.1248 |
2.1248 |
2.1707 |
2.1707 |
-0.0459 |
-2.11% |
| 2025-05-14 |
023581 |
金鷹民族新興混合C |
2.1707 |
2.1707 |
2.1819 |
2.1819 |
-0.0112 |
-0.51% |
| 2025-05-13 |
023581 |
金鷹民族新興混合C |
2.1819 |
2.1819 |
2.1827 |
2.1827 |
-0.0008 |
-0.04% |
| 2025-05-12 |
023581 |
金鷹民族新興混合C |
2.1827 |
2.1827 |
2.1406 |
2.1406 |
0.0421 |
1.97% |
|
|
| 2025-05-09 |
023581 |
金鷹民族新興混合C |
2.1406 |
2.1406 |
2.1867 |
2.1867 |
-0.0461 |
-2.11% |
| 2025-05-08 |
023581 |
金鷹民族新興混合C |
2.1867 |
2.1867 |
2.1653 |
2.1653 |
0.0214 |
0.99% |
| 2025-05-07 |
023581 |
金鷹民族新興混合C |
2.1653 |
2.1653 |
2.1851 |
2.1851 |
-0.0198 |
-0.91% |
| 2025-05-06 |
023581 |
金鷹民族新興混合C |
2.1851 |
2.1851 |
2.1265 |
2.1265 |
0.0586 |
2.76% |
| 2025-04-30 |
023581 |
金鷹民族新興混合C |
2.1265 |
2.1265 |
2.0942 |
2.0942 |
0.0323 |
1.54% |
| 2025-04-29 |
023581 |
金鷹民族新興混合C |
2.0942 |
2.0942 |
2.0906 |
2.0906 |
0.0036 |
0.17% |
| 2025-04-28 |
023581 |
金鷹民族新興混合C |
2.0906 |
2.0906 |
2.0869 |
2.0869 |
0.0037 |
0.18% |
| 2025-04-25 |
023581 |
金鷹民族新興混合C |
2.0869 |
2.0869 |
2.0843 |
2.0843 |
0.0026 |
0.12% |
| 2025-04-24 |
023581 |
金鷹民族新興混合C |
2.0843 |
2.0843 |
2.1063 |
2.1063 |
-0.0220 |
-1.04% |
| 2025-04-23 |
023581 |
金鷹民族新興混合C |
2.1063 |
2.1063 |
2.0942 |
2.0942 |
0.0121 |
0.58% |
| 2025-04-22 |
023581 |
金鷹民族新興混合C |
2.0942 |
2.0942 |
2.1168 |
2.1168 |
-0.0226 |
-1.07% |
| 2025-04-21 |
023581 |
金鷹民族新興混合C |
2.1168 |
2.1168 |
2.0623 |
2.0623 |
0.0545 |
2.64% |
| 2025-04-18 |
023581 |
金鷹民族新興混合C |
2.0623 |
2.0623 |
2.0728 |
2.0728 |
-0.0105 |
-0.51% |
| 2025-04-17 |
023581 |
金鷹民族新興混合C |
2.0728 |
2.0728 |
2.0716 |
2.0716 |
0.0012 |
0.06% |
| 2025-04-16 |
023581 |
金鷹民族新興混合C |
2.0716 |
2.0716 |
2.1026 |
2.1026 |
-0.0310 |
-1.47% |
|
|
| 2025-04-15 |
023581 |
金鷹民族新興混合C |
2.1026 |
2.1026 |
2.1064 |
2.1064 |
-0.0038 |
-0.18% |
| 2025-04-14 |
023581 |
金鷹民族新興混合C |
2.1064 |
2.1064 |
2.0627 |
2.0627 |
0.0437 |
2.12% |
| 2025-04-11 |
023581 |
金鷹民族新興混合C |
2.0627 |
2.0627 |
2.0407 |
2.0407 |
0.0220 |
1.08% |
| 2025-04-10 |
023581 |
金鷹民族新興混合C |
2.0407 |
2.0407 |
1.9977 |
1.9977 |
0.0430 |
2.15% |
| 2025-04-09 |
023581 |
金鷹民族新興混合C |
1.9977 |
1.9977 |
1.9587 |
1.9587 |
0.0390 |
1.99% |
| 2025-04-08 |
023581 |
金鷹民族新興混合C |
1.9587 |
1.9587 |
1.9426 |
1.9426 |
0.0161 |
0.83% |
| 2025-04-07 |
023581 |
金鷹民族新興混合C |
1.9426 |
1.9426 |
2.1921 |
2.1921 |
-0.2495 |
-11.38% |
| 2025-04-03 |
023581 |
金鷹民族新興混合C |
2.1921 |
2.1921 |
2.2212 |
2.2212 |
-0.0291 |
-1.31% |
| 2025-04-02 |
023581 |
金鷹民族新興混合C |
2.2212 |
2.2212 |
2.2226 |
2.2226 |
-0.0014 |
-0.06% |
| 2025-04-01 |
023581 |
金鷹民族新興混合C |
2.2226 |
2.2226 |
2.2092 |
2.2092 |
0.0134 |
0.61% |
| 2025-03-31 |
023581 |
金鷹民族新興混合C |
2.2092 |
2.2092 |
2.2213 |
2.2213 |
-0.0121 |
-0.54% |
| 2025-03-28 |
023581 |
金鷹民族新興混合C |
2.2213 |
2.2213 |
2.2245 |
2.2245 |
-0.0032 |
-0.14% |
| 2025-03-27 |
023581 |
金鷹民族新興混合C |
2.2245 |
2.2245 |
2.2240 |
2.2240 |
0.0005 |
0.02% |
| 2025-03-26 |
023581 |
金鷹民族新興混合C |
2.2240 |
2.2240 |
2.2143 |
2.2143 |
0.0097 |
0.44% |
| 2025-03-25 |
023581 |
金鷹民族新興混合C |
2.2143 |
2.2143 |
2.2277 |
2.2277 |
-0.0134 |
-0.60% |
| 2025-03-24 |
023581 |
金鷹民族新興混合C |
2.2277 |
2.2277 |
2.2400 |
2.2400 |
-0.0123 |
-0.55% |
| 2025-03-21 |
023581 |
金鷹民族新興混合C |
2.2400 |
2.2400 |
2.2921 |
2.2921 |
-0.0521 |
-2.27% |
| 2025-03-20 |
023581 |
金鷹民族新興混合C |
2.2921 |
2.2921 |
2.3151 |
2.3151 |
-0.0230 |
-0.99% |
| 2025-03-19 |
023581 |
金鷹民族新興混合C |
2.3151 |
2.3151 |
2.3522 |
2.3522 |
-0.0371 |
-1.58% |
| 2025-03-18 |
023581 |
金鷹民族新興混合C |
2.3522 |
2.3522 |
2.3453 |
2.3453 |
0.0069 |
0.29% |
| 2025-03-17 |
023581 |
金鷹民族新興混合C |
2.3453 |
2.3453 |
2.3470 |
2.3470 |
-0.0017 |
-0.07% |
| 2025-03-14 |
023581 |
金鷹民族新興混合C |
2.3470 |
2.3470 |
2.2920 |
2.2920 |
0.0550 |
2.40% |
| 2025-03-13 |
023581 |
金鷹民族新興混合C |
2.2920 |
2.2920 |
2.3569 |
2.3569 |
-0.0649 |
-2.75% |
| 2025-03-12 |
023581 |
金鷹民族新興混合C |
2.3569 |
2.3569 |
2.3578 |
2.3578 |
-0.0009 |
-0.04% |
| 2025-03-11 |
023581 |
金鷹民族新興混合C |
2.3578 |
2.3578 |
2.3563 |
2.3563 |
0.0015 |
0.06% |
| 2025-03-10 |
023581 |
金鷹民族新興混合C |
2.3563 |
2.3563 |
2.3517 |
2.3517 |
0.0046 |
0.20% |
| 2025-03-07 |
023581 |
金鷹民族新興混合C |
2.3517 |
2.3517 |
2.3886 |
2.3886 |
-0.0369 |
-1.54% |
| 2025-03-06 |
023581 |
金鷹民族新興混合C |
2.3886 |
2.3886 |
2.3394 |
2.3394 |
0.0492 |
2.10% |
| 2025-03-05 |
023581 |
金鷹民族新興混合C |
2.3394 |
2.3394 |
2.3234 |
2.3234 |
0.0160 |
0.69% |
| 2025-03-04 |
023581 |
金鷹民族新興混合C |
2.3234 |
2.3234 |
2.2859 |
2.2859 |
0.0375 |
1.64% |
| 2025-03-03 |
023581 |
金鷹民族新興混合C |
2.2859 |
2.2859 |
2.2821 |
2.2821 |
0.0038 |
0.17% |
| 2025-02-28 |
023581 |
金鷹民族新興混合C |
2.2821 |
2.2821 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
