金鹰民族新兴混合A(金鹰民族)基金净值查询(001298)
今天最新净值
2.2097
-0.0099 -0.45%
2026-09-18
盘中实时估值(仅供参考)
2.5672
0.0335 1.3203%
2026-03-24 15:39:58
- 累计净值：2.4526
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2390亿
- 最近资产：4.59亿
- 基金公司：金鹰基金
- 基金经理：陈颖
近半年,金鹰民族新兴混合A(001298)基金累计收益率-13.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
001298 |
金鹰民族新兴混合A |
2.2444 |
2.4873 |
2.2097 |
2.4526 |
0.0347 |
1.57% |
| 2026-09-17 |
001298 |
金鹰民族新兴混合A |
2.2097 |
2.4526 |
2.2196 |
2.4625 |
-0.0099 |
-0.45% |
| 2026-09-16 |
001298 |
金鹰民族新兴混合A |
2.2196 |
2.4625 |
2.1831 |
2.4260 |
0.0365 |
1.67% |
| 2026-09-15 |
001298 |
金鹰民族新兴混合A |
2.1831 |
2.4260 |
2.1965 |
2.4394 |
-0.0134 |
-0.61% |
| 2026-09-14 |
001298 |
金鹰民族新兴混合A |
2.1965 |
2.4394 |
2.1705 |
2.4134 |
0.0260 |
1.20% |
| 2026-09-11 |
001298 |
金鹰民族新兴混合A |
2.1705 |
2.4134 |
2.1687 |
2.4116 |
0.0018 |
0.08% |
| 2026-09-10 |
001298 |
金鹰民族新兴混合A |
2.1687 |
2.4116 |
2.1961 |
2.4390 |
-0.0274 |
-1.25% |
| 2026-09-09 |
001298 |
金鹰民族新兴混合A |
2.1961 |
2.4390 |
2.2057 |
2.4486 |
-0.0096 |
-0.44% |
| 2026-09-08 |
001298 |
金鹰民族新兴混合A |
2.2057 |
2.4486 |
2.2041 |
2.4470 |
0.0016 |
0.07% |
| 2026-09-07 |
001298 |
金鹰民族新兴混合A |
2.2041 |
2.4470 |
2.1327 |
2.3756 |
0.0714 |
3.35% |
|
|
| 2026-09-04 |
001298 |
金鹰民族新兴混合A |
2.1327 |
2.3756 |
2.1587 |
2.4016 |
-0.0260 |
-1.20% |
| 2026-09-03 |
001298 |
金鹰民族新兴混合A |
2.1587 |
2.4016 |
2.1593 |
2.4022 |
-0.0006 |
-0.03% |
| 2026-09-02 |
001298 |
金鹰民族新兴混合A |
2.1593 |
2.4022 |
2.2010 |
2.4439 |
-0.0417 |
-1.93% |
| 2026-09-01 |
001298 |
金鹰民族新兴混合A |
2.2010 |
2.4439 |
2.2075 |
2.4504 |
-0.0065 |
-0.29% |
| 2026-08-31 |
001298 |
金鹰民族新兴混合A |
2.2075 |
2.4504 |
2.1603 |
2.4032 |
0.0472 |
2.18% |
| 2026-08-28 |
001298 |
金鹰民族新兴混合A |
2.1603 |
2.4032 |
2.1742 |
2.4171 |
-0.0139 |
-0.64% |
| 2026-08-27 |
001298 |
金鹰民族新兴混合A |
2.1742 |
2.4171 |
2.1109 |
2.3538 |
0.0633 |
3.00% |
| 2026-08-26 |
001298 |
金鹰民族新兴混合A |
2.1109 |
2.3538 |
2.1245 |
2.3674 |
-0.0136 |
-0.64% |
| 2026-08-25 |
001298 |
金鹰民族新兴混合A |
2.1245 |
2.3674 |
2.1034 |
2.3463 |
0.0211 |
1.00% |
| 2026-08-24 |
001298 |
金鹰民族新兴混合A |
2.1034 |
2.3463 |
2.1581 |
2.4010 |
-0.0547 |
-2.53% |
| 2026-08-21 |
001298 |
金鹰民族新兴混合A |
2.1581 |
2.4010 |
2.1432 |
2.3861 |
0.0149 |
0.70% |
| 2026-08-20 |
001298 |
金鹰民族新兴混合A |
2.1432 |
2.3861 |
2.1273 |
2.3702 |
0.0159 |
0.75% |
| 2026-08-19 |
001298 |
金鹰民族新兴混合A |
2.1273 |
2.3702 |
2.2507 |
2.4936 |
-0.1234 |
-5.48% |
| 2026-08-18 |
001298 |
金鹰民族新兴混合A |
2.2507 |
2.4936 |
2.2573 |
2.5002 |
-0.0066 |
-0.29% |
| 2026-08-17 |
001298 |
金鹰民族新兴混合A |
2.2573 |
2.5002 |
2.1910 |
2.4339 |
0.0663 |
3.03% |
|
|
| 2026-08-14 |
001298 |
金鹰民族新兴混合A |
2.1910 |
2.4339 |
2.1646 |
2.4075 |
0.0264 |
1.22% |
| 2026-08-13 |
001298 |
金鹰民族新兴混合A |
2.1646 |
2.4075 |
2.1986 |
2.4415 |
-0.0340 |
-1.57% |
| 2026-08-12 |
001298 |
金鹰民族新兴混合A |
2.1986 |
2.4415 |
2.1827 |
2.4256 |
0.0159 |
0.73% |
| 2026-08-11 |
001298 |
金鹰民族新兴混合A |
2.1827 |
2.4256 |
2.1943 |
2.4372 |
-0.0116 |
-0.53% |
| 2026-08-10 |
001298 |
金鹰民族新兴混合A |
2.1943 |
2.4372 |
2.1975 |
2.4404 |
-0.0032 |
-0.15% |
| 2026-08-07 |
001298 |
金鹰民族新兴混合A |
2.1975 |
2.4404 |
2.1775 |
2.4204 |
0.0200 |
0.92% |
| 2026-08-06 |
001298 |
金鹰民族新兴混合A |
2.1775 |
2.4204 |
2.1631 |
2.4060 |
0.0144 |
0.67% |
| 2026-08-05 |
001298 |
金鹰民族新兴混合A |
2.1631 |
2.4060 |
2.1014 |
2.3443 |
0.0617 |
2.94% |
| 2026-08-04 |
001298 |
金鹰民族新兴混合A |
2.1014 |
2.3443 |
2.0319 |
2.2748 |
0.0695 |
3.42% |
| 2026-08-03 |
001298 |
金鹰民族新兴混合A |
2.0319 |
2.2748 |
2.0478 |
2.2907 |
-0.0159 |
-0.78% |
| 2026-07-31 |
001298 |
金鹰民族新兴混合A |
2.0478 |
2.2907 |
1.9465 |
2.1894 |
0.1013 |
5.20% |
| 2026-07-30 |
001298 |
金鹰民族新兴混合A |
1.9465 |
2.1894 |
1.9943 |
2.2372 |
-0.0478 |
-2.40% |
| 2026-07-29 |
001298 |
金鹰民族新兴混合A |
1.9943 |
2.2372 |
1.9712 |
2.2141 |
0.0231 |
1.17% |
| 2026-07-28 |
001298 |
金鹰民族新兴混合A |
1.9712 |
2.2141 |
2.0111 |
2.2540 |
-0.0399 |
-1.98% |
| 2026-07-27 |
001298 |
金鹰民族新兴混合A |
2.0111 |
2.2540 |
1.9416 |
2.1845 |
0.0695 |
3.58% |
| 2026-07-24 |
001298 |
金鹰民族新兴混合A |
1.9416 |
2.1845 |
1.9995 |
2.2424 |
-0.0579 |
-2.90% |
| 2026-07-23 |
001298 |
金鹰民族新兴混合A |
1.9995 |
2.2424 |
2.0025 |
2.2454 |
-0.0030 |
-0.15% |
| 2026-07-22 |
001298 |
金鹰民族新兴混合A |
2.0025 |
2.2454 |
2.0525 |
2.2954 |
-0.0500 |
-2.44% |
| 2026-07-21 |
001298 |
金鹰民族新兴混合A |
2.0525 |
2.2954 |
1.9957 |
2.2386 |
0.0568 |
2.85% |
| 2026-07-20 |
001298 |
金鹰民族新兴混合A |
1.9957 |
2.2386 |
2.0116 |
2.2545 |
-0.0159 |
-0.79% |
| 2026-07-17 |
001298 |
金鹰民族新兴混合A |
2.0116 |
2.2545 |
2.1043 |
2.3472 |
-0.0927 |
-4.41% |
| 2026-07-16 |
001298 |
金鹰民族新兴混合A |
2.1043 |
2.3472 |
2.1287 |
2.3716 |
-0.0244 |
-1.15% |
| 2026-07-15 |
001298 |
金鹰民族新兴混合A |
2.1287 |
2.3716 |
2.1297 |
2.3726 |
-0.0010 |
-0.05% |
| 2026-07-14 |
001298 |
金鹰民族新兴混合A |
2.1297 |
2.3726 |
2.1389 |
2.3818 |
-0.0092 |
-0.43% |
| 2026-07-13 |
001298 |
金鹰民族新兴混合A |
2.1389 |
2.3818 |
2.2528 |
2.4957 |
-0.1139 |
-5.33% |
| 2026-07-10 |
001298 |
金鹰民族新兴混合A |
2.2528 |
2.4957 |
2.2490 |
2.4919 |
0.0038 |
0.17% |
| 2026-07-09 |
001298 |
金鹰民族新兴混合A |
2.2490 |
2.4919 |
2.1976 |
2.4405 |
0.0514 |
2.34% |
| 2026-07-08 |
001298 |
金鹰民族新兴混合A |
2.1976 |
2.4405 |
2.1971 |
2.4400 |
0.0005 |
0.02% |
| 2026-07-07 |
001298 |
金鹰民族新兴混合A |
2.1971 |
2.4400 |
2.2395 |
2.4824 |
-0.0424 |
-1.89% |
| 2026-07-06 |
001298 |
金鹰民族新兴混合A |
2.2395 |
2.4824 |
2.2836 |
2.5265 |
-0.0441 |
-1.93% |
| 2026-07-03 |
001298 |
金鹰民族新兴混合A |
2.2836 |
2.5265 |
2.3005 |
2.5434 |
-0.0169 |
-0.74% |
| 2026-07-02 |
001298 |
金鹰民族新兴混合A |
2.3005 |
2.5434 |
2.3568 |
2.5997 |
-0.0563 |
-2.39% |
| 2026-07-01 |
001298 |
金鹰民族新兴混合A |
2.3568 |
2.5997 |
2.3154 |
2.5583 |
0.0414 |
1.79% |
| 2026-06-30 |
001298 |
金鹰民族新兴混合A |
2.3154 |
2.5583 |
2.2749 |
2.5178 |
0.0405 |
1.78% |
| 2026-06-29 |
001298 |
金鹰民族新兴混合A |
2.2749 |
2.5178 |
2.2884 |
2.5313 |
-0.0135 |
-0.59% |
| 2026-06-26 |
001298 |
金鹰民族新兴混合A |
2.2884 |
2.5313 |
2.3522 |
2.5951 |
-0.0638 |
-2.71% |
| 2026-06-25 |
001298 |
金鹰民族新兴混合A |
2.3522 |
2.5951 |
2.3794 |
2.6223 |
-0.0272 |
-1.16% |
| 2026-06-24 |
001298 |
金鹰民族新兴混合A |
2.3794 |
2.6223 |
2.3757 |
2.6186 |
0.0037 |
0.16% |
| 2026-06-23 |
001298 |
金鹰民族新兴混合A |
2.3757 |
2.6186 |
2.4438 |
2.6867 |
-0.0681 |
-2.79% |
| 2026-06-22 |
001298 |
金鹰民族新兴混合A |
2.4438 |
2.6867 |
2.4016 |
2.6445 |
0.0422 |
1.76% |
| 2026-06-18 |
001298 |
金鹰民族新兴混合A |
2.4016 |
2.6445 |
2.3775 |
2.6204 |
0.0241 |
1.01% |
| 2026-06-17 |
001298 |
金鹰民族新兴混合A |
2.3775 |
2.6204 |
2.3438 |
2.5867 |
0.0337 |
1.44% |
| 2026-06-16 |
001298 |
金鹰民族新兴混合A |
2.3438 |
2.5867 |
2.3215 |
2.5644 |
0.0223 |
0.96% |
| 2026-06-15 |
001298 |
金鹰民族新兴混合A |
2.3215 |
2.5644 |
2.2551 |
2.4980 |
0.0664 |
2.94% |
| 2026-06-12 |
001298 |
金鹰民族新兴混合A |
2.2551 |
2.4980 |
2.2368 |
2.4797 |
0.0183 |
0.82% |
| 2026-06-11 |
001298 |
金鹰民族新兴混合A |
2.2368 |
2.4797 |
2.2901 |
2.5330 |
-0.0533 |
-2.38% |
| 2026-06-10 |
001298 |
金鹰民族新兴混合A |
2.2901 |
2.5330 |
2.3211 |
2.5640 |
-0.0310 |
-1.34% |
| 2026-06-09 |
001298 |
金鹰民族新兴混合A |
2.3211 |
2.5640 |
2.2690 |
2.5119 |
0.0521 |
2.30% |
| 2026-06-08 |
001298 |
金鹰民族新兴混合A |
2.2690 |
2.5119 |
2.3295 |
2.5724 |
-0.0605 |
-2.60% |
| 2026-06-05 |
001298 |
金鹰民族新兴混合A |
2.3295 |
2.5724 |
2.3415 |
2.5844 |
-0.0120 |
-0.51% |
| 2026-06-04 |
001298 |
金鹰民族新兴混合A |
2.3415 |
2.5844 |
2.3786 |
2.6215 |
-0.0371 |
-1.58% |
| 2026-06-03 |
001298 |
金鹰民族新兴混合A |
2.3786 |
2.6215 |
2.4196 |
2.6625 |
-0.0410 |
-1.72% |
| 2026-06-02 |
001298 |
金鹰民族新兴混合A |
2.4196 |
2.6625 |
2.4456 |
2.6885 |
-0.0260 |
-1.07% |
| 2026-06-01 |
001298 |
金鹰民族新兴混合A |
2.4456 |
2.6885 |
2.3899 |
2.6328 |
0.0557 |
2.33% |
| 2026-05-29 |
001298 |
金鹰民族新兴混合A |
2.3899 |
2.6328 |
2.4841 |
2.7270 |
-0.0942 |
-3.79% |
| 2026-05-28 |
001298 |
金鹰民族新兴混合A |
2.4841 |
2.7270 |
2.4664 |
2.7093 |
0.0177 |
0.72% |
| 2026-05-27 |
001298 |
金鹰民族新兴混合A |
2.4664 |
2.7093 |
2.5154 |
2.7583 |
-0.0490 |
-1.95% |
| 2026-05-26 |
001298 |
金鹰民族新兴混合A |
2.5154 |
2.7583 |
2.5496 |
2.7925 |
-0.0342 |
-1.34% |
| 2026-05-25 |
001298 |
金鹰民族新兴混合A |
2.5496 |
2.7925 |
2.5617 |
2.8046 |
-0.0121 |
-0.47% |
| 2026-05-22 |
001298 |
金鹰民族新兴混合A |
2.5617 |
2.8046 |
2.5227 |
2.7656 |
0.0390 |
1.55% |
| 2026-05-21 |
001298 |
金鹰民族新兴混合A |
2.5227 |
2.7656 |
2.6082 |
2.8511 |
-0.0855 |
-3.28% |
| 2026-05-20 |
001298 |
金鹰民族新兴混合A |
2.6082 |
2.8511 |
2.6513 |
2.8942 |
-0.0431 |
-1.65% |
| 2026-05-19 |
001298 |
金鹰民族新兴混合A |
2.6513 |
2.8942 |
2.5926 |
2.8355 |
0.0587 |
2.26% |
| 2026-05-18 |
001298 |
金鹰民族新兴混合A |
2.5926 |
2.8355 |
2.5969 |
2.8398 |
-0.0043 |
-0.17% |
| 2026-05-15 |
001298 |
金鹰民族新兴混合A |
2.5969 |
2.8398 |
2.6191 |
2.8620 |
-0.0222 |
-0.85% |
| 2026-05-14 |
001298 |
金鹰民族新兴混合A |
2.6191 |
2.8620 |
2.6928 |
2.9357 |
-0.0737 |
-2.74% |
| 2026-05-13 |
001298 |
金鹰民族新兴混合A |
2.6928 |
2.9357 |
2.6558 |
2.8987 |
0.0370 |
1.39% |
| 2026-05-12 |
001298 |
金鹰民族新兴混合A |
2.6558 |
2.8987 |
2.6859 |
2.9288 |
-0.0301 |
-1.12% |
| 2026-05-11 |
001298 |
金鹰民族新兴混合A |
2.6859 |
2.9288 |
2.6446 |
2.8875 |
0.0413 |
1.56% |
| 2026-05-08 |
001298 |
金鹰民族新兴混合A |
2.6446 |
2.8875 |
2.6299 |
2.8728 |
0.0147 |
0.56% |
| 2026-04-30 |
001298 |
金鹰民族新兴混合A |
2.5237 |
2.7666 |
2.5021 |
2.7450 |
0.0216 |
0.86% |
| 2026-04-29 |
001298 |
金鹰民族新兴混合A |
2.5021 |
2.7450 |
2.4725 |
2.7154 |
0.0296 |
1.20% |
| 2026-04-28 |
001298 |
金鹰民族新兴混合A |
2.4725 |
2.7154 |
2.5358 |
2.7787 |
-0.0633 |
-2.56% |
| 2026-04-27 |
001298 |
金鹰民族新兴混合A |
2.5358 |
2.7787 |
2.5126 |
2.7555 |
0.0232 |
0.92% |
| 2026-04-24 |
001298 |
金鹰民族新兴混合A |
2.5126 |
2.7555 |
2.5207 |
2.7636 |
-0.0081 |
-0.32% |
| 2026-04-23 |
001298 |
金鹰民族新兴混合A |
2.5207 |
2.7636 |
2.5338 |
2.7767 |
-0.0131 |
-0.52% |
| 2026-04-22 |
001298 |
金鹰民族新兴混合A |
2.5338 |
2.7767 |
2.5188 |
2.7617 |
0.0150 |
0.60% |
| 2026-04-21 |
001298 |
金鹰民族新兴混合A |
2.5188 |
2.7617 |
2.5276 |
2.7705 |
-0.0088 |
-0.35% |
| 2026-04-20 |
001298 |
金鹰民族新兴混合A |
2.5276 |
2.7705 |
2.5094 |
2.7523 |
0.0182 |
0.73% |
| 2026-04-17 |
001298 |
金鹰民族新兴混合A |
2.5094 |
2.7523 |
2.5221 |
2.7650 |
-0.0127 |
-0.50% |
| 2026-04-16 |
001298 |
金鹰民族新兴混合A |
2.5221 |
2.7650 |
2.4829 |
2.7258 |
0.0392 |
1.58% |
| 2026-04-15 |
001298 |
金鹰民族新兴混合A |
2.4829 |
2.7258 |
2.4933 |
2.7362 |
-0.0104 |
-0.42% |
| 2026-04-14 |
001298 |
金鹰民族新兴混合A |
2.4933 |
2.7362 |
2.4367 |
2.6796 |
0.0566 |
2.32% |
| 2026-04-13 |
001298 |
金鹰民族新兴混合A |
2.4367 |
2.6796 |
2.4510 |
2.6939 |
-0.0143 |
-0.58% |
| 2026-04-10 |
001298 |
金鹰民族新兴混合A |
2.4510 |
2.6939 |
2.4365 |
2.6794 |
0.0145 |
0.60% |
| 2026-04-09 |
001298 |
金鹰民族新兴混合A |
2.4365 |
2.6794 |
2.4938 |
2.7367 |
-0.0573 |
-2.35% |
| 2026-04-08 |
001298 |
金鹰民族新兴混合A |
2.4938 |
2.7367 |
2.3644 |
2.6073 |
0.1294 |
5.47% |
| 2026-04-07 |
001298 |
金鹰民族新兴混合A |
2.3644 |
2.6073 |
2.3266 |
2.5695 |
0.0378 |
1.62% |
| 2026-04-03 |
001298 |
金鹰民族新兴混合A |
2.3266 |
2.5695 |
2.3729 |
2.6158 |
-0.0463 |
-1.99% |
| 2026-04-02 |
001298 |
金鹰民族新兴混合A |
2.3729 |
2.6158 |
2.4322 |
2.6751 |
-0.0593 |
-2.44% |
| 2026-04-01 |
001298 |
金鹰民族新兴混合A |
2.4322 |
2.6751 |
2.3875 |
2.6304 |
0.0447 |
1.87% |
| 2026-03-31 |
001298 |
金鹰民族新兴混合A |
2.3875 |
2.6304 |
2.4157 |
2.6586 |
-0.0282 |
-1.17% |
| 2026-03-30 |
001298 |
金鹰民族新兴混合A |
2.4157 |
2.6586 |
2.4190 |
2.6619 |
-0.0033 |
-0.14% |
| 2026-03-27 |
001298 |
金鹰民族新兴混合A |
2.4190 |
2.6619 |
2.3829 |
2.6258 |
0.0361 |
1.51% |
| 2026-03-26 |
001298 |
金鹰民族新兴混合A |
2.3829 |
2.6258 |
2.4381 |
2.6810 |
-0.0552 |
-2.26% |
| 2026-03-25 |
001298 |
金鹰民族新兴混合A |
2.4381 |
2.6810 |
2.3914 |
2.6343 |
0.0467 |
1.95% |
| 2026-03-24 |
001298 |
金鹰民族新兴混合A |
2.3914 |
2.6343 |
2.3358 |
2.5787 |
0.0556 |
2.38% |
| 2026-03-23 |
001298 |
金鹰民族新兴混合A |
2.3358 |
2.5787 |
2.4722 |
2.7151 |
-0.1364 |
-5.84% |
| 2026-03-20 |
001298 |
金鹰民族新兴混合A |
2.4722 |
2.7151 |
2.5494 |
2.7923 |
-0.0772 |
-3.12% |
| 2026-03-19 |
001298 |
金鹰民族新兴混合A |
2.5494 |
2.7923 |
2.5857 |
2.8286 |
-0.0363 |
-1.40% |
