金鹰产业整合混合A(金鹰产业)基金净值查询(001366)
今天最新净值
2.1159
-0.0066 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.9038
0.0200 1.0638%
2026-03-24 15:39:58
- 累计净值：2.1159
- 成立日期：2015-06-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6455亿
- 最近资产：0.82亿元
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一年,金鹰产业整合混合A(001366)基金累计收益率23.61%
| 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 |
| 2026-09-16 |
001366 |
金鹰产业整合混合A |
2.1527 |
2.1527 |
2.1159 |
2.1159 |
0.0368 |
1.74% |
| 2026-09-15 |
001366 |
金鹰产业整合混合A |
2.1159 |
2.1159 |
2.1225 |
2.1225 |
-0.0066 |
-0.31% |
| 2026-09-14 |
001366 |
金鹰产业整合混合A |
2.1225 |
2.1225 |
2.1435 |
2.1435 |
-0.0210 |
-0.98% |
| 2026-09-11 |
001366 |
金鹰产业整合混合A |
2.1435 |
2.1435 |
2.1764 |
2.1764 |
-0.0329 |
-1.51% |
| 2026-09-10 |
001366 |
金鹰产业整合混合A |
2.1764 |
2.1764 |
2.1930 |
2.1930 |
-0.0166 |
-0.76% |
| 2026-09-09 |
001366 |
金鹰产业整合混合A |
2.1930 |
2.1930 |
2.1719 |
2.1719 |
0.0211 |
0.97% |
| 2026-09-08 |
001366 |
金鹰产业整合混合A |
2.1719 |
2.1719 |
2.1847 |
2.1847 |
-0.0128 |
-0.59% |
| 2026-09-07 |
001366 |
金鹰产业整合混合A |
2.1847 |
2.1847 |
2.1322 |
2.1322 |
0.0525 |
2.46% |
| 2026-09-04 |
001366 |
金鹰产业整合混合A |
2.1322 |
2.1322 |
2.1570 |
2.1570 |
-0.0248 |
-1.15% |
| 2026-09-03 |
001366 |
金鹰产业整合混合A |
2.1570 |
2.1570 |
2.1517 |
2.1517 |
0.0053 |
0.25% |
|
|
| 2026-09-02 |
001366 |
金鹰产业整合混合A |
2.1517 |
2.1517 |
2.1919 |
2.1919 |
-0.0402 |
-1.87% |
| 2026-09-01 |
001366 |
金鹰产业整合混合A |
2.1919 |
2.1919 |
2.2309 |
2.2309 |
-0.0390 |
-1.75% |
| 2026-08-31 |
001366 |
金鹰产业整合混合A |
2.2309 |
2.2309 |
2.2177 |
2.2177 |
0.0132 |
0.60% |
| 2026-08-28 |
001366 |
金鹰产业整合混合A |
2.2177 |
2.2177 |
2.2333 |
2.2333 |
-0.0156 |
-0.70% |
| 2026-08-27 |
001366 |
金鹰产业整合混合A |
2.2333 |
2.2333 |
2.1803 |
2.1803 |
0.0530 |
2.43% |
| 2026-08-26 |
001366 |
金鹰产业整合混合A |
2.1803 |
2.1803 |
2.1590 |
2.1590 |
0.0213 |
0.99% |
| 2026-08-25 |
001366 |
金鹰产业整合混合A |
2.1590 |
2.1590 |
2.1785 |
2.1785 |
-0.0195 |
-0.90% |
| 2026-08-24 |
001366 |
金鹰产业整合混合A |
2.1785 |
2.1785 |
2.2456 |
2.2456 |
-0.0671 |
-2.99% |
| 2026-08-21 |
001366 |
金鹰产业整合混合A |
2.2456 |
2.2456 |
2.2145 |
2.2145 |
0.0311 |
1.40% |
| 2026-08-20 |
001366 |
金鹰产业整合混合A |
2.2145 |
2.2145 |
2.1953 |
2.1953 |
0.0192 |
0.87% |
| 2026-08-19 |
001366 |
金鹰产业整合混合A |
2.1953 |
2.1953 |
2.3454 |
2.3454 |
-0.1501 |
-6.40% |
| 2026-08-18 |
001366 |
金鹰产业整合混合A |
2.3454 |
2.3454 |
2.3594 |
2.3594 |
-0.0140 |
-0.59% |
| 2026-08-17 |
001366 |
金鹰产业整合混合A |
2.3594 |
2.3594 |
2.2642 |
2.2642 |
0.0952 |
4.20% |
| 2026-08-14 |
001366 |
金鹰产业整合混合A |
2.2642 |
2.2642 |
2.2421 |
2.2421 |
0.0221 |
0.99% |
| 2026-08-13 |
001366 |
金鹰产业整合混合A |
2.2421 |
2.2421 |
2.2576 |
2.2576 |
-0.0155 |
-0.69% |
|
|
| 2026-08-12 |
001366 |
金鹰产业整合混合A |
2.2576 |
2.2576 |
2.2272 |
2.2272 |
0.0304 |
1.36% |
| 2026-08-11 |
001366 |
金鹰产业整合混合A |
2.2272 |
2.2272 |
2.2519 |
2.2519 |
-0.0247 |
-1.10% |
| 2026-08-10 |
001366 |
金鹰产业整合混合A |
2.2519 |
2.2519 |
2.2573 |
2.2573 |
-0.0054 |
-0.24% |
| 2026-08-07 |
001366 |
金鹰产业整合混合A |
2.2573 |
2.2573 |
2.1961 |
2.1961 |
0.0612 |
2.79% |
| 2026-08-06 |
001366 |
金鹰产业整合混合A |
2.1961 |
2.1961 |
2.1747 |
2.1747 |
0.0214 |
0.98% |
| 2026-08-05 |
001366 |
金鹰产业整合混合A |
2.1747 |
2.1747 |
2.1025 |
2.1025 |
0.0722 |
3.43% |
| 2026-08-04 |
001366 |
金鹰产业整合混合A |
2.1025 |
2.1025 |
1.9851 |
1.9851 |
0.1174 |
5.91% |
| 2026-08-03 |
001366 |
金鹰产业整合混合A |
1.9851 |
1.9851 |
2.0451 |
2.0451 |
-0.0600 |
-3.02% |
| 2026-07-31 |
001366 |
金鹰产业整合混合A |
2.0451 |
2.0451 |
1.9720 |
1.9720 |
0.0731 |
3.71% |
| 2026-07-30 |
001366 |
金鹰产业整合混合A |
1.9720 |
1.9720 |
2.0914 |
2.0914 |
-0.1194 |
-6.05% |
| 2026-07-29 |
001366 |
金鹰产业整合混合A |
2.0914 |
2.0914 |
2.0802 |
2.0802 |
0.0112 |
0.54% |
| 2026-07-28 |
001366 |
金鹰产业整合混合A |
2.0802 |
2.0802 |
2.2293 |
2.2293 |
-0.1491 |
-6.69% |
| 2026-07-27 |
001366 |
金鹰产业整合混合A |
2.2293 |
2.2293 |
2.1788 |
2.1788 |
0.0505 |
2.32% |
| 2026-07-24 |
001366 |
金鹰产业整合混合A |
2.1788 |
2.1788 |
2.2190 |
2.2190 |
-0.0402 |
-1.81% |
| 2026-07-23 |
001366 |
金鹰产业整合混合A |
2.2190 |
2.2190 |
2.2353 |
2.2353 |
-0.0163 |
-0.73% |
| 2026-07-22 |
001366 |
金鹰产业整合混合A |
2.2353 |
2.2353 |
2.2854 |
2.2854 |
-0.0501 |
-2.19% |
| 2026-07-21 |
001366 |
金鹰产业整合混合A |
2.2854 |
2.2854 |
2.1121 |
2.1121 |
0.1733 |
8.21% |
| 2026-07-20 |
001366 |
金鹰产业整合混合A |
2.1121 |
2.1121 |
2.1612 |
2.1612 |
-0.0491 |
-2.27% |
| 2026-07-17 |
001366 |
金鹰产业整合混合A |
2.1612 |
2.1612 |
2.3178 |
2.3178 |
-0.1566 |
-6.76% |
| 2026-07-16 |
001366 |
金鹰产业整合混合A |
2.3178 |
2.3178 |
2.4087 |
2.4087 |
-0.0909 |
-3.92% |
| 2026-07-15 |
001366 |
金鹰产业整合混合A |
2.4087 |
2.4087 |
2.4647 |
2.4647 |
-0.0560 |
-2.27% |
| 2026-07-14 |
001366 |
金鹰产业整合混合A |
2.4647 |
2.4647 |
2.3729 |
2.3729 |
0.0918 |
3.87% |
| 2026-07-13 |
001366 |
金鹰产业整合混合A |
2.3729 |
2.3729 |
2.4620 |
2.4620 |
-0.0891 |
-3.62% |
| 2026-07-10 |
001366 |
金鹰产业整合混合A |
2.4620 |
2.4620 |
2.5773 |
2.5773 |
-0.1153 |
-4.47% |
| 2026-07-09 |
001366 |
金鹰产业整合混合A |
2.5773 |
2.5773 |
2.4440 |
2.4440 |
0.1333 |
5.45% |
| 2026-07-08 |
001366 |
金鹰产业整合混合A |
2.4440 |
2.4440 |
2.4689 |
2.4689 |
-0.0249 |
-1.01% |
| 2026-07-07 |
001366 |
金鹰产业整合混合A |
2.4689 |
2.4689 |
2.4870 |
2.4870 |
-0.0181 |
-0.73% |
| 2026-07-06 |
001366 |
金鹰产业整合混合A |
2.4870 |
2.4870 |
2.5270 |
2.5270 |
-0.0400 |
-1.58% |
| 2026-07-03 |
001366 |
金鹰产业整合混合A |
2.5270 |
2.5270 |
2.5225 |
2.5225 |
0.0045 |
0.18% |
| 2026-07-02 |
001366 |
金鹰产业整合混合A |
2.5225 |
2.5225 |
2.6750 |
2.6750 |
-0.1525 |
-5.70% |
| 2026-07-01 |
001366 |
金鹰产业整合混合A |
2.6750 |
2.6750 |
2.7370 |
2.7370 |
-0.0620 |
-2.27% |
| 2026-06-30 |
001366 |
金鹰产业整合混合A |
2.7370 |
2.7370 |
2.6720 |
2.6720 |
0.0650 |
2.43% |
| 2026-06-29 |
001366 |
金鹰产业整合混合A |
2.6720 |
2.6720 |
2.6409 |
2.6409 |
0.0311 |
1.18% |
| 2026-06-26 |
001366 |
金鹰产业整合混合A |
2.6409 |
2.6409 |
2.7140 |
2.7140 |
-0.0731 |
-2.69% |
| 2026-06-25 |
001366 |
金鹰产业整合混合A |
2.7140 |
2.7140 |
2.6492 |
2.6492 |
0.0648 |
2.45% |
| 2026-06-24 |
001366 |
金鹰产业整合混合A |
2.6492 |
2.6492 |
2.5780 |
2.5780 |
0.0712 |
2.76% |
| 2026-06-23 |
001366 |
金鹰产业整合混合A |
2.5780 |
2.5780 |
2.6725 |
2.6725 |
-0.0945 |
-3.54% |
| 2026-06-22 |
001366 |
金鹰产业整合混合A |
2.6725 |
2.6725 |
2.5980 |
2.5980 |
0.0745 |
2.87% |
| 2026-06-18 |
001366 |
金鹰产业整合混合A |
2.5980 |
2.5980 |
2.5280 |
2.5280 |
0.0700 |
2.77% |
| 2026-06-17 |
001366 |
金鹰产业整合混合A |
2.5280 |
2.5280 |
2.4714 |
2.4714 |
0.0566 |
2.29% |
| 2026-06-16 |
001366 |
金鹰产业整合混合A |
2.4714 |
2.4714 |
2.4225 |
2.4225 |
0.0489 |
2.02% |
| 2026-06-15 |
001366 |
金鹰产业整合混合A |
2.4225 |
2.4225 |
2.3063 |
2.3063 |
0.1162 |
5.04% |
| 2026-06-12 |
001366 |
金鹰产业整合混合A |
2.3063 |
2.3063 |
2.2983 |
2.2983 |
0.0080 |
0.35% |
| 2026-06-11 |
001366 |
金鹰产业整合混合A |
2.2983 |
2.2983 |
2.2910 |
2.2910 |
0.0073 |
0.32% |
| 2026-06-10 |
001366 |
金鹰产业整合混合A |
2.2910 |
2.2910 |
2.3345 |
2.3345 |
-0.0435 |
-1.86% |
| 2026-06-09 |
001366 |
金鹰产业整合混合A |
2.3345 |
2.3345 |
2.2430 |
2.2430 |
0.0915 |
4.08% |
| 2026-06-08 |
001366 |
金鹰产业整合混合A |
2.2430 |
2.2430 |
2.3198 |
2.3198 |
-0.0768 |
-3.31% |
| 2026-06-05 |
001366 |
金鹰产业整合混合A |
2.3198 |
2.3198 |
2.4097 |
2.4097 |
-0.0899 |
-3.73% |
| 2026-06-04 |
001366 |
金鹰产业整合混合A |
2.4097 |
2.4097 |
2.3909 |
2.3909 |
0.0188 |
0.79% |
| 2026-06-03 |
001366 |
金鹰产业整合混合A |
2.3909 |
2.3909 |
2.3491 |
2.3491 |
0.0418 |
1.78% |
| 2026-06-02 |
001366 |
金鹰产业整合混合A |
2.3491 |
2.3491 |
2.2826 |
2.2826 |
0.0665 |
2.91% |
| 2026-06-01 |
001366 |
金鹰产业整合混合A |
2.2826 |
2.2826 |
2.3491 |
2.3491 |
-0.0665 |
-2.83% |
| 2026-05-29 |
001366 |
金鹰产业整合混合A |
2.3491 |
2.3491 |
2.3997 |
2.3997 |
-0.0506 |
-2.11% |
| 2026-05-28 |
001366 |
金鹰产业整合混合A |
2.3997 |
2.3997 |
2.3576 |
2.3576 |
0.0421 |
1.79% |
| 2026-05-27 |
001366 |
金鹰产业整合混合A |
2.3576 |
2.3576 |
2.3804 |
2.3804 |
-0.0228 |
-0.96% |
| 2026-05-26 |
001366 |
金鹰产业整合混合A |
2.3804 |
2.3804 |
2.3853 |
2.3853 |
-0.0049 |
-0.21% |
| 2026-05-25 |
001366 |
金鹰产业整合混合A |
2.3853 |
2.3853 |
2.3120 |
2.3120 |
0.0733 |
3.17% |
| 2026-05-22 |
001366 |
金鹰产业整合混合A |
2.3120 |
2.3120 |
2.2361 |
2.2361 |
0.0759 |
3.39% |
| 2026-05-21 |
001366 |
金鹰产业整合混合A |
2.2361 |
2.2361 |
2.3100 |
2.3100 |
-0.0739 |
-3.20% |
| 2026-05-20 |
001366 |
金鹰产业整合混合A |
2.3100 |
2.3100 |
2.2661 |
2.2661 |
0.0439 |
1.94% |
| 2026-05-19 |
001366 |
金鹰产业整合混合A |
2.2661 |
2.2661 |
2.2267 |
2.2267 |
0.0394 |
1.77% |
| 2026-05-18 |
001366 |
金鹰产业整合混合A |
2.2267 |
2.2267 |
2.2197 |
2.2197 |
0.0070 |
0.32% |
| 2026-05-15 |
001366 |
金鹰产业整合混合A |
2.2197 |
2.2197 |
2.2391 |
2.2391 |
-0.0194 |
-0.87% |
| 2026-05-14 |
001366 |
金鹰产业整合混合A |
2.2391 |
2.2391 |
2.2887 |
2.2887 |
-0.0496 |
-2.17% |
| 2026-05-13 |
001366 |
金鹰产业整合混合A |
2.2887 |
2.2887 |
2.2499 |
2.2499 |
0.0388 |
1.72% |
| 2026-05-12 |
001366 |
金鹰产业整合混合A |
2.2499 |
2.2499 |
2.2289 |
2.2289 |
0.0210 |
0.94% |
| 2026-05-11 |
001366 |
金鹰产业整合混合A |
2.2289 |
2.2289 |
2.1698 |
2.1698 |
0.0591 |
2.72% |
| 2026-05-08 |
001366 |
金鹰产业整合混合A |
2.1698 |
2.1698 |
2.1926 |
2.1926 |
-0.0228 |
-1.04% |
| 2026-04-30 |
001366 |
金鹰产业整合混合A |
2.0957 |
2.0957 |
2.0831 |
2.0831 |
0.0126 |
0.60% |
| 2026-04-29 |
001366 |
金鹰产业整合混合A |
2.0831 |
2.0831 |
2.0541 |
2.0541 |
0.0290 |
1.41% |
| 2026-04-28 |
001366 |
金鹰产业整合混合A |
2.0541 |
2.0541 |
2.0720 |
2.0720 |
-0.0179 |
-0.86% |
| 2026-04-27 |
001366 |
金鹰产业整合混合A |
2.0720 |
2.0720 |
2.0581 |
2.0581 |
0.0139 |
0.68% |
| 2026-04-24 |
001366 |
金鹰产业整合混合A |
2.0581 |
2.0581 |
2.0635 |
2.0635 |
-0.0054 |
-0.26% |
| 2026-04-23 |
001366 |
金鹰产业整合混合A |
2.0635 |
2.0635 |
2.0888 |
2.0888 |
-0.0253 |
-1.21% |
| 2026-04-22 |
001366 |
金鹰产业整合混合A |
2.0888 |
2.0888 |
2.0532 |
2.0532 |
0.0356 |
1.73% |
| 2026-04-21 |
001366 |
金鹰产业整合混合A |
2.0532 |
2.0532 |
2.0533 |
2.0533 |
-0.0001 |
0.00% |
| 2026-04-20 |
001366 |
金鹰产业整合混合A |
2.0533 |
2.0533 |
2.0499 |
2.0499 |
0.0034 |
0.17% |
| 2026-04-17 |
001366 |
金鹰产业整合混合A |
2.0499 |
2.0499 |
2.0398 |
2.0398 |
0.0101 |
0.50% |
| 2026-04-16 |
001366 |
金鹰产业整合混合A |
2.0398 |
2.0398 |
1.9965 |
1.9965 |
0.0433 |
2.17% |
| 2026-04-15 |
001366 |
金鹰产业整合混合A |
1.9965 |
1.9965 |
2.0125 |
2.0125 |
-0.0160 |
-0.80% |
| 2026-04-14 |
001366 |
金鹰产业整合混合A |
2.0125 |
2.0125 |
1.9722 |
1.9722 |
0.0403 |
2.04% |
| 2026-04-13 |
001366 |
金鹰产业整合混合A |
1.9722 |
1.9722 |
1.9720 |
1.9720 |
0.0002 |
0.01% |
| 2026-04-10 |
001366 |
金鹰产业整合混合A |
1.9720 |
1.9720 |
1.9345 |
1.9345 |
0.0375 |
1.94% |
| 2026-04-09 |
001366 |
金鹰产业整合混合A |
1.9345 |
1.9345 |
1.9256 |
1.9256 |
0.0089 |
0.46% |
| 2026-04-08 |
001366 |
金鹰产业整合混合A |
1.9256 |
1.9256 |
1.8302 |
1.8302 |
0.0954 |
5.21% |
| 2026-04-07 |
001366 |
金鹰产业整合混合A |
1.8302 |
1.8302 |
1.8171 |
1.8171 |
0.0131 |
0.72% |
| 2026-04-03 |
001366 |
金鹰产业整合混合A |
1.8171 |
1.8171 |
1.8254 |
1.8254 |
-0.0083 |
-0.45% |
| 2026-04-02 |
001366 |
金鹰产业整合混合A |
1.8254 |
1.8254 |
1.8580 |
1.8580 |
-0.0326 |
-1.75% |
| 2026-04-01 |
001366 |
金鹰产业整合混合A |
1.8580 |
1.8580 |
1.8041 |
1.8041 |
0.0539 |
2.99% |
| 2026-03-31 |
001366 |
金鹰产业整合混合A |
1.8041 |
1.8041 |
1.8380 |
1.8380 |
-0.0339 |
-1.84% |
| 2026-03-30 |
001366 |
金鹰产业整合混合A |
1.8380 |
1.8380 |
1.8305 |
1.8305 |
0.0075 |
0.41% |
| 2026-03-27 |
001366 |
金鹰产业整合混合A |
1.8305 |
1.8305 |
1.8069 |
1.8069 |
0.0236 |
1.31% |
| 2026-03-26 |
001366 |
金鹰产业整合混合A |
1.8069 |
1.8069 |
1.8317 |
1.8317 |
-0.0248 |
-1.35% |
| 2026-03-25 |
001366 |
金鹰产业整合混合A |
1.8317 |
1.8317 |
1.7933 |
1.7933 |
0.0384 |
2.14% |
| 2026-03-24 |
001366 |
金鹰产业整合混合A |
1.7933 |
1.7933 |
1.7581 |
1.7581 |
0.0352 |
2.00% |
| 2026-03-23 |
001366 |
金鹰产业整合混合A |
1.7581 |
1.7581 |
1.8330 |
1.8330 |
-0.0749 |
-4.09% |
| 2026-03-20 |
001366 |
金鹰产业整合混合A |
1.8330 |
1.8330 |
1.8402 |
1.8402 |
-0.0072 |
-0.39% |
| 2026-03-19 |
001366 |
金鹰产业整合混合A |
1.8402 |
1.8402 |
1.9049 |
1.9049 |
-0.0647 |
-3.52% |
| 2026-03-18 |
001366 |
金鹰产业整合混合A |
1.9049 |
1.9049 |
1.8838 |
1.8838 |
0.0211 |
1.12% |
| 2026-03-17 |
001366 |
金鹰产业整合混合A |
1.8838 |
1.8838 |
1.9161 |
1.9161 |
-0.0323 |
-1.69% |
| 2026-03-16 |
001366 |
金鹰产业整合混合A |
1.9161 |
1.9161 |
1.9182 |
1.9182 |
-0.0021 |
-0.11% |
| 2026-03-13 |
001366 |
金鹰产业整合混合A |
1.9182 |
1.9182 |
1.9409 |
1.9409 |
-0.0227 |
-1.17% |
| 2026-03-12 |
001366 |
金鹰产业整合混合A |
1.9409 |
1.9409 |
1.9610 |
1.9610 |
-0.0201 |
-1.02% |
| 2026-03-11 |
001366 |
金鹰产业整合混合A |
1.9610 |
1.9610 |
1.9576 |
1.9576 |
0.0034 |
0.17% |
| 2026-03-10 |
001366 |
金鹰产业整合混合A |
1.9576 |
1.9576 |
1.9179 |
1.9179 |
0.0397 |
2.07% |
| 2026-03-09 |
001366 |
金鹰产业整合混合A |
1.9179 |
1.9179 |
1.9573 |
1.9573 |
-0.0394 |
-2.01% |
| 2026-03-06 |
001366 |
金鹰产业整合混合A |
1.9573 |
1.9573 |
1.9610 |
1.9610 |
-0.0037 |
-0.19% |
| 2026-03-05 |
001366 |
金鹰产业整合混合A |
1.9610 |
1.9610 |
1.9323 |
1.9323 |
0.0287 |
1.49% |
| 2026-03-04 |
001366 |
金鹰产业整合混合A |
1.9323 |
1.9323 |
1.9569 |
1.9569 |
-0.0246 |
-1.26% |
| 2026-03-03 |
001366 |
金鹰产业整合混合A |
1.9569 |
1.9569 |
2.0273 |
2.0273 |
-0.0704 |
-3.47% |
| 2026-03-02 |
001366 |
金鹰产业整合混合A |
2.0273 |
2.0273 |
2.0152 |
2.0152 |
0.0121 |
0.60% |
| 2026-02-27 |
001366 |
金鹰产业整合混合A |
2.0152 |
2.0152 |
2.0142 |
2.0142 |
0.0010 |
0.05% |
| 2026-02-26 |
001366 |
金鹰产业整合混合A |
2.0142 |
2.0142 |
2.0058 |
2.0058 |
0.0084 |
0.42% |
| 2026-02-25 |
001366 |
金鹰产业整合混合A |
2.0058 |
2.0058 |
1.9822 |
1.9822 |
0.0236 |
1.19% |
| 2026-02-24 |
001366 |
金鹰产业整合混合A |
1.9822 |
1.9822 |
1.9692 |
1.9692 |
0.0130 |
0.66% |
| 2026-02-13 |
001366 |
金鹰产业整合混合A |
1.9692 |
1.9692 |
2.0003 |
2.0003 |
-0.0311 |
-1.55% |
| 2026-02-12 |
001366 |
金鹰产业整合混合A |
2.0003 |
2.0003 |
1.9795 |
1.9795 |
0.0208 |
1.05% |
| 2026-02-11 |
001366 |
金鹰产业整合混合A |
1.9795 |
1.9795 |
1.9773 |
1.9773 |
0.0022 |
0.11% |
| 2026-02-10 |
001366 |
金鹰产业整合混合A |
1.9773 |
1.9773 |
1.9622 |
1.9622 |
0.0151 |
0.77% |
| 2026-02-09 |
001366 |
金鹰产业整合混合A |
1.9622 |
1.9622 |
1.9168 |
1.9168 |
0.0454 |
2.37% |
| 2026-02-06 |
001366 |
金鹰产业整合混合A |
1.9168 |
1.9168 |
1.9198 |
1.9198 |
-0.0030 |
-0.16% |
| 2026-02-05 |
001366 |
金鹰产业整合混合A |
1.9198 |
1.9198 |
1.9499 |
1.9499 |
-0.0301 |
-1.54% |
| 2026-02-04 |
001366 |
金鹰产业整合混合A |
1.9499 |
1.9499 |
1.9548 |
1.9548 |
-0.0049 |
-0.25% |
| 2026-02-03 |
001366 |
金鹰产业整合混合A |
1.9548 |
1.9548 |
1.9055 |
1.9055 |
0.0493 |
2.59% |
| 2026-02-02 |
001366 |
金鹰产业整合混合A |
1.9055 |
1.9055 |
1.9826 |
1.9826 |
-0.0771 |
-3.89% |
| 2026-01-30 |
001366 |
金鹰产业整合混合A |
1.9826 |
1.9826 |
1.9962 |
1.9962 |
-0.0136 |
-0.68% |
| 2026-01-29 |
001366 |
金鹰产业整合混合A |
1.9962 |
1.9962 |
2.0204 |
2.0204 |
-0.0242 |
-1.20% |
| 2026-01-28 |
001366 |
金鹰产业整合混合A |
2.0204 |
2.0204 |
1.9960 |
1.9960 |
0.0244 |
1.22% |
| 2026-01-27 |
001366 |
金鹰产业整合混合A |
1.9960 |
1.9960 |
1.9790 |
1.9790 |
0.0170 |
0.86% |
| 2026-01-26 |
001366 |
金鹰产业整合混合A |
1.9790 |
1.9790 |
1.9845 |
1.9845 |
-0.0055 |
-0.28% |
| 2026-01-23 |
001366 |
金鹰产业整合混合A |
1.9845 |
1.9845 |
1.9744 |
1.9744 |
0.0101 |
0.51% |
| 2026-01-22 |
001366 |
金鹰产业整合混合A |
1.9744 |
1.9744 |
1.9740 |
1.9740 |
0.0004 |
0.02% |
| 2026-01-21 |
001366 |
金鹰产业整合混合A |
1.9740 |
1.9740 |
1.9516 |
1.9516 |
0.0224 |
1.15% |
| 2026-01-20 |
001366 |
金鹰产业整合混合A |
1.9516 |
1.9516 |
1.9668 |
1.9668 |
-0.0152 |
-0.77% |
| 2026-01-19 |
001366 |
金鹰产业整合混合A |
1.9668 |
1.9668 |
1.9620 |
1.9620 |
0.0048 |
0.24% |
| 2026-01-16 |
001366 |
金鹰产业整合混合A |
1.9620 |
1.9620 |
1.9510 |
1.9510 |
0.0110 |
0.56% |
| 2026-01-15 |
001366 |
金鹰产业整合混合A |
1.9510 |
1.9510 |
1.9316 |
1.9316 |
0.0194 |
1.00% |
| 2026-01-14 |
001366 |
金鹰产业整合混合A |
1.9316 |
1.9316 |
1.9236 |
1.9236 |
0.0080 |
0.42% |
| 2026-01-13 |
001366 |
金鹰产业整合混合A |
1.9236 |
1.9236 |
1.9324 |
1.9324 |
-0.0088 |
-0.46% |
| 2026-01-12 |
001366 |
金鹰产业整合混合A |
1.9324 |
1.9324 |
1.9158 |
1.9158 |
0.0166 |
0.87% |
| 2026-01-09 |
001366 |
金鹰产业整合混合A |
1.9158 |
1.9158 |
1.8993 |
1.8993 |
0.0165 |
0.87% |
| 2026-01-08 |
001366 |
金鹰产业整合混合A |
1.8993 |
1.8993 |
1.9148 |
1.9148 |
-0.0155 |
-0.81% |
| 2026-01-07 |
001366 |
金鹰产业整合混合A |
1.9148 |
1.9148 |
1.8929 |
1.8929 |
0.0219 |
1.16% |
| 2026-01-06 |
001366 |
金鹰产业整合混合A |
1.8929 |
1.8929 |
1.8583 |
1.8583 |
0.0346 |
1.86% |
| 2026-01-05 |
001366 |
金鹰产业整合混合A |
1.8583 |
1.8583 |
1.8035 |
1.8035 |
0.0548 |
3.04% |
| 2025-12-31 |
001366 |
金鹰产业整合混合A |
1.8035 |
1.8035 |
1.8183 |
1.8183 |
-0.0148 |
-0.81% |
| 2025-12-30 |
001366 |
金鹰产业整合混合A |
1.8183 |
1.8183 |
1.8224 |
1.8224 |
-0.0041 |
-0.22% |
| 2025-12-29 |
001366 |
金鹰产业整合混合A |
1.8224 |
1.8224 |
1.8370 |
1.8370 |
-0.0146 |
-0.79% |
| 2025-12-26 |
001366 |
金鹰产业整合混合A |
1.8370 |
1.8370 |
1.8316 |
1.8316 |
0.0054 |
0.29% |
| 2025-12-25 |
001366 |
金鹰产业整合混合A |
1.8316 |
1.8316 |
1.8228 |
1.8228 |
0.0088 |
0.48% |
| 2025-12-24 |
001366 |
金鹰产业整合混合A |
1.8228 |
1.8228 |
1.8084 |
1.8084 |
0.0144 |
0.80% |
| 2025-12-23 |
001366 |
金鹰产业整合混合A |
1.8084 |
1.8084 |
1.7951 |
1.7951 |
0.0133 |
0.74% |
| 2025-12-22 |
001366 |
金鹰产业整合混合A |
1.7951 |
1.7951 |
1.7652 |
1.7652 |
0.0299 |
1.69% |
| 2025-12-19 |
001366 |
金鹰产业整合混合A |
1.7652 |
1.7652 |
1.7529 |
1.7529 |
0.0123 |
0.70% |
| 2025-12-18 |
001366 |
金鹰产业整合混合A |
1.7529 |
1.7529 |
1.7725 |
1.7725 |
-0.0196 |
-1.11% |
| 2025-12-17 |
001366 |
金鹰产业整合混合A |
1.7725 |
1.7725 |
1.7310 |
1.7310 |
0.0415 |
2.40% |
| 2025-12-16 |
001366 |
金鹰产业整合混合A |
1.7310 |
1.7310 |
1.7603 |
1.7603 |
-0.0293 |
-1.66% |
| 2025-12-15 |
001366 |
金鹰产业整合混合A |
1.7603 |
1.7603 |
1.7827 |
1.7827 |
-0.0224 |
-1.26% |
| 2025-12-12 |
001366 |
金鹰产业整合混合A |
1.7827 |
1.7827 |
1.7663 |
1.7663 |
0.0164 |
0.93% |
| 2025-12-11 |
001366 |
金鹰产业整合混合A |
1.7663 |
1.7663 |
1.7794 |
1.7794 |
-0.0131 |
-0.74% |
| 2025-12-10 |
001366 |
金鹰产业整合混合A |
1.7794 |
1.7794 |
1.7764 |
1.7764 |
0.0030 |
0.17% |
| 2025-12-09 |
001366 |
金鹰产业整合混合A |
1.7764 |
1.7764 |
1.7737 |
1.7737 |
0.0027 |
0.15% |
| 2025-12-08 |
001366 |
金鹰产业整合混合A |
1.7737 |
1.7737 |
1.7463 |
1.7463 |
0.0274 |
1.57% |
| 2025-12-05 |
001366 |
金鹰产业整合混合A |
1.7463 |
1.7463 |
1.7238 |
1.7238 |
0.0225 |
1.31% |
| 2025-12-04 |
001366 |
金鹰产业整合混合A |
1.7238 |
1.7238 |
1.7083 |
1.7083 |
0.0155 |
0.91% |
| 2025-12-03 |
001366 |
金鹰产业整合混合A |
1.7083 |
1.7083 |
1.7115 |
1.7115 |
-0.0032 |
-0.19% |
| 2025-12-02 |
001366 |
金鹰产业整合混合A |
1.7115 |
1.7115 |
1.7237 |
1.7237 |
-0.0122 |
-0.71% |
| 2025-12-01 |
001366 |
金鹰产业整合混合A |
1.7237 |
1.7237 |
1.7071 |
1.7071 |
0.0166 |
0.97% |
| 2025-11-28 |
001366 |
金鹰产业整合混合A |
1.7071 |
1.7071 |
1.6934 |
1.6934 |
0.0137 |
0.81% |
| 2025-11-27 |
001366 |
金鹰产业整合混合A |
1.6934 |
1.6934 |
1.6947 |
1.6947 |
-0.0013 |
-0.08% |
| 2025-11-26 |
001366 |
金鹰产业整合混合A |
1.6947 |
1.6947 |
1.6761 |
1.6761 |
0.0186 |
1.11% |
| 2025-11-25 |
001366 |
金鹰产业整合混合A |
1.6761 |
1.6761 |
1.6479 |
1.6479 |
0.0282 |
1.71% |
| 2025-11-24 |
001366 |
金鹰产业整合混合A |
1.6479 |
1.6479 |
1.6425 |
1.6425 |
0.0054 |
0.33% |
| 2025-11-21 |
001366 |
金鹰产业整合混合A |
1.6425 |
1.6425 |
1.7009 |
1.7009 |
-0.0584 |
-3.43% |
| 2025-11-20 |
001366 |
金鹰产业整合混合A |
1.7009 |
1.7009 |
1.7100 |
1.7100 |
-0.0091 |
-0.53% |
| 2025-11-19 |
001366 |
金鹰产业整合混合A |
1.7100 |
1.7100 |
1.7117 |
1.7117 |
-0.0017 |
-0.10% |
| 2025-11-18 |
001366 |
金鹰产业整合混合A |
1.7117 |
1.7117 |
1.7279 |
1.7279 |
-0.0162 |
-0.94% |
| 2025-11-17 |
001366 |
金鹰产业整合混合A |
1.7279 |
1.7279 |
1.7435 |
1.7435 |
-0.0156 |
-0.89% |
| 2025-11-14 |
001366 |
金鹰产业整合混合A |
1.7435 |
1.7435 |
1.7748 |
1.7748 |
-0.0313 |
-1.76% |
| 2025-11-13 |
001366 |
金鹰产业整合混合A |
1.7748 |
1.7748 |
1.7440 |
1.7440 |
0.0308 |
1.77% |
| 2025-11-12 |
001366 |
金鹰产业整合混合A |
1.7440 |
1.7440 |
1.7460 |
1.7460 |
-0.0020 |
-0.11% |
| 2025-11-11 |
001366 |
金鹰产业整合混合A |
1.7460 |
1.7460 |
1.7660 |
1.7660 |
-0.0200 |
-1.13% |
| 2025-11-10 |
001366 |
金鹰产业整合混合A |
1.7660 |
1.7660 |
1.7712 |
1.7712 |
-0.0052 |
-0.29% |
| 2025-11-07 |
001366 |
金鹰产业整合混合A |
1.7712 |
1.7712 |
1.7850 |
1.7850 |
-0.0138 |
-0.77% |
| 2025-11-06 |
001366 |
金鹰产业整合混合A |
1.7850 |
1.7850 |
1.7544 |
1.7544 |
0.0306 |
1.74% |
| 2025-11-05 |
001366 |
金鹰产业整合混合A |
1.7544 |
1.7544 |
1.7477 |
1.7477 |
0.0067 |
0.38% |
| 2025-11-04 |
001366 |
金鹰产业整合混合A |
1.7477 |
1.7477 |
1.7826 |
1.7826 |
-0.0349 |
-1.96% |
| 2025-11-03 |
001366 |
金鹰产业整合混合A |
1.7826 |
1.7826 |
1.7793 |
1.7793 |
0.0033 |
0.19% |
| 2025-10-31 |
001366 |
金鹰产业整合混合A |
1.7793 |
1.7793 |
1.7971 |
1.7971 |
-0.0178 |
-0.99% |
| 2025-10-30 |
001366 |
金鹰产业整合混合A |
1.7971 |
1.7971 |
1.8304 |
1.8304 |
-0.0333 |
-1.82% |
| 2025-10-29 |
001366 |
金鹰产业整合混合A |
1.8304 |
1.8304 |
1.7855 |
1.7855 |
0.0449 |
2.51% |
| 2025-10-28 |
001366 |
金鹰产业整合混合A |
1.7855 |
1.7855 |
1.7954 |
1.7954 |
-0.0099 |
-0.55% |
| 2025-10-27 |
001366 |
金鹰产业整合混合A |
1.7954 |
1.7954 |
1.7640 |
1.7640 |
0.0314 |
1.78% |
| 2025-10-24 |
001366 |
金鹰产业整合混合A |
1.7640 |
1.7640 |
1.7232 |
1.7232 |
0.0408 |
2.37% |
| 2025-10-23 |
001366 |
金鹰产业整合混合A |
1.7232 |
1.7232 |
1.7298 |
1.7298 |
-0.0066 |
-0.38% |
| 2025-10-22 |
001366 |
金鹰产业整合混合A |
1.7298 |
1.7298 |
1.7411 |
1.7411 |
-0.0113 |
-0.65% |
| 2025-10-21 |
001366 |
金鹰产业整合混合A |
1.7411 |
1.7411 |
1.6903 |
1.6903 |
0.0508 |
3.01% |
| 2025-10-20 |
001366 |
金鹰产业整合混合A |
1.6903 |
1.6903 |
1.6698 |
1.6698 |
0.0205 |
1.23% |
| 2025-10-17 |
001366 |
金鹰产业整合混合A |
1.6698 |
1.6698 |
1.7194 |
1.7194 |
-0.0496 |
-2.88% |
| 2025-10-16 |
001366 |
金鹰产业整合混合A |
1.7194 |
1.7194 |
1.7284 |
1.7284 |
-0.0090 |
-0.52% |
| 2025-10-15 |
001366 |
金鹰产业整合混合A |
1.7284 |
1.7284 |
1.6862 |
1.6862 |
0.0422 |
2.50% |
| 2025-10-14 |
001366 |
金鹰产业整合混合A |
1.6862 |
1.6862 |
1.7480 |
1.7480 |
-0.0618 |
-3.54% |
| 2025-10-13 |
001366 |
金鹰产业整合混合A |
1.7480 |
1.7480 |
1.7722 |
1.7722 |
-0.0242 |
-1.37% |
| 2025-10-10 |
001366 |
金鹰产业整合混合A |
1.7722 |
1.7722 |
1.8284 |
1.8284 |
-0.0562 |
-3.07% |
| 2025-10-09 |
001366 |
金鹰产业整合混合A |
1.8284 |
1.8284 |
1.8201 |
1.8201 |
0.0083 |
0.46% |
| 2025-09-30 |
001366 |
金鹰产业整合混合A |
1.8201 |
1.8201 |
1.8023 |
1.8023 |
0.0178 |
0.99% |
| 2025-09-29 |
001366 |
金鹰产业整合混合A |
1.8023 |
1.8023 |
1.7762 |
1.7762 |
0.0261 |
1.47% |
| 2025-09-26 |
001366 |
金鹰产业整合混合A |
1.7762 |
1.7762 |
1.8163 |
1.8163 |
-0.0401 |
-2.21% |
| 2025-09-25 |
001366 |
金鹰产业整合混合A |
1.8163 |
1.8163 |
1.8050 |
1.8050 |
0.0113 |
0.63% |
| 2025-09-24 |
001366 |
金鹰产业整合混合A |
1.8050 |
1.8050 |
1.7725 |
1.7725 |
0.0325 |
1.83% |
| 2025-09-23 |
001366 |
金鹰产业整合混合A |
1.7725 |
1.7725 |
1.7804 |
1.7804 |
-0.0079 |
-0.44% |
| 2025-09-22 |
001366 |
金鹰产业整合混合A |
1.7804 |
1.7804 |
1.7570 |
1.7570 |
0.0234 |
1.33% |
| 2025-09-19 |
001366 |
金鹰产业整合混合A |
1.7570 |
1.7570 |
1.7552 |
1.7552 |
0.0018 |
0.10% |
| 2025-09-18 |
001366 |
金鹰产业整合混合A |
1.7552 |
1.7552 |
1.7596 |
1.7596 |
-0.0044 |
-0.25% |
| 2025-09-17 |
001366 |
金鹰产业整合混合A |
1.7596 |
1.7596 |
1.7415 |
1.7415 |
0.0181 |
1.04% |
