金鹰新能源混合A基金净值查询(011260)
今天最新净值
1.3032
-0.0063 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.4264
0.0029 0.2036%
2026-03-24 15:39:58
- 累计净值：1.3032
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6001亿
- 最近资产：1.46亿元
- 基金公司：金鹰基金
- 基金经理：樊勇 李恒
近一季,金鹰新能源混合A(011260)基金累计收益率-18.15%
| 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 |
011260 |
金鹰新能源混合A |
1.3015 |
1.3015 |
1.3032 |
1.3032 |
-0.0017 |
-0.13% |
| 2026-09-15 |
011260 |
金鹰新能源混合A |
1.3032 |
1.3032 |
1.3095 |
1.3095 |
-0.0063 |
-0.48% |
| 2026-09-14 |
011260 |
金鹰新能源混合A |
1.3095 |
1.3095 |
1.3039 |
1.3039 |
0.0056 |
0.43% |
| 2026-09-11 |
011260 |
金鹰新能源混合A |
1.3039 |
1.3039 |
1.3172 |
1.3172 |
-0.0133 |
-1.01% |
| 2026-09-10 |
011260 |
金鹰新能源混合A |
1.3172 |
1.3172 |
1.3259 |
1.3259 |
-0.0087 |
-0.66% |
| 2026-09-09 |
011260 |
金鹰新能源混合A |
1.3259 |
1.3259 |
1.3230 |
1.3230 |
0.0029 |
0.22% |
| 2026-09-08 |
011260 |
金鹰新能源混合A |
1.3230 |
1.3230 |
1.3373 |
1.3373 |
-0.0143 |
-1.08% |
| 2026-09-07 |
011260 |
金鹰新能源混合A |
1.3373 |
1.3373 |
1.3236 |
1.3236 |
0.0137 |
1.04% |
| 2026-09-04 |
011260 |
金鹰新能源混合A |
1.3236 |
1.3236 |
1.3332 |
1.3332 |
-0.0096 |
-0.72% |
| 2026-09-03 |
011260 |
金鹰新能源混合A |
1.3332 |
1.3332 |
1.3234 |
1.3234 |
0.0098 |
0.74% |
|
|
| 2026-09-02 |
011260 |
金鹰新能源混合A |
1.3234 |
1.3234 |
1.3419 |
1.3419 |
-0.0185 |
-1.38% |
| 2026-09-01 |
011260 |
金鹰新能源混合A |
1.3419 |
1.3419 |
1.3612 |
1.3612 |
-0.0193 |
-1.42% |
| 2026-08-31 |
011260 |
金鹰新能源混合A |
1.3612 |
1.3612 |
1.3715 |
1.3715 |
-0.0103 |
-0.75% |
| 2026-08-28 |
011260 |
金鹰新能源混合A |
1.3715 |
1.3715 |
1.3921 |
1.3921 |
-0.0206 |
-1.48% |
| 2026-08-27 |
011260 |
金鹰新能源混合A |
1.3921 |
1.3921 |
1.3954 |
1.3954 |
-0.0033 |
-0.24% |
| 2026-08-26 |
011260 |
金鹰新能源混合A |
1.3954 |
1.3954 |
1.3882 |
1.3882 |
0.0072 |
0.52% |
| 2026-08-25 |
011260 |
金鹰新能源混合A |
1.3882 |
1.3882 |
1.4030 |
1.4030 |
-0.0148 |
-1.07% |
| 2026-08-24 |
011260 |
金鹰新能源混合A |
1.4030 |
1.4030 |
1.4201 |
1.4201 |
-0.0171 |
-1.20% |
| 2026-08-21 |
011260 |
金鹰新能源混合A |
1.4201 |
1.4201 |
1.4034 |
1.4034 |
0.0167 |
1.19% |
| 2026-08-20 |
011260 |
金鹰新能源混合A |
1.4034 |
1.4034 |
1.4053 |
1.4053 |
-0.0019 |
-0.14% |
| 2026-08-19 |
011260 |
金鹰新能源混合A |
1.4053 |
1.4053 |
1.4691 |
1.4691 |
-0.0638 |
-4.34% |
| 2026-08-18 |
011260 |
金鹰新能源混合A |
1.4691 |
1.4691 |
1.4655 |
1.4655 |
0.0036 |
0.25% |
| 2026-08-17 |
011260 |
金鹰新能源混合A |
1.4655 |
1.4655 |
1.4110 |
1.4110 |
0.0545 |
3.86% |
| 2026-08-14 |
011260 |
金鹰新能源混合A |
1.4110 |
1.4110 |
1.4001 |
1.4001 |
0.0109 |
0.78% |
| 2026-08-13 |
011260 |
金鹰新能源混合A |
1.4001 |
1.4001 |
1.4105 |
1.4105 |
-0.0104 |
-0.74% |
|
|
| 2026-08-12 |
011260 |
金鹰新能源混合A |
1.4105 |
1.4105 |
1.3942 |
1.3942 |
0.0163 |
1.17% |
| 2026-08-11 |
011260 |
金鹰新能源混合A |
1.3942 |
1.3942 |
1.3922 |
1.3922 |
0.0020 |
0.14% |
| 2026-08-10 |
011260 |
金鹰新能源混合A |
1.3922 |
1.3922 |
1.3814 |
1.3814 |
0.0108 |
0.78% |
| 2026-08-07 |
011260 |
金鹰新能源混合A |
1.3814 |
1.3814 |
1.3564 |
1.3564 |
0.0250 |
1.84% |
| 2026-08-06 |
011260 |
金鹰新能源混合A |
1.3564 |
1.3564 |
1.3614 |
1.3614 |
-0.0050 |
-0.37% |
| 2026-08-05 |
011260 |
金鹰新能源混合A |
1.3614 |
1.3614 |
1.3304 |
1.3304 |
0.0310 |
2.33% |
| 2026-08-04 |
011260 |
金鹰新能源混合A |
1.3304 |
1.3304 |
1.3124 |
1.3124 |
0.0180 |
1.37% |
| 2026-08-03 |
011260 |
金鹰新能源混合A |
1.3124 |
1.3124 |
1.3197 |
1.3197 |
-0.0073 |
-0.55% |
| 2026-07-31 |
011260 |
金鹰新能源混合A |
1.3197 |
1.3197 |
1.3093 |
1.3093 |
0.0104 |
0.79% |
| 2026-07-30 |
011260 |
金鹰新能源混合A |
1.3093 |
1.3093 |
1.3349 |
1.3349 |
-0.0256 |
-1.92% |
| 2026-07-29 |
011260 |
金鹰新能源混合A |
1.3349 |
1.3349 |
1.3250 |
1.3250 |
0.0099 |
0.75% |
| 2026-07-28 |
011260 |
金鹰新能源混合A |
1.3250 |
1.3250 |
1.3601 |
1.3601 |
-0.0351 |
-2.58% |
| 2026-07-27 |
011260 |
金鹰新能源混合A |
1.3601 |
1.3601 |
1.3241 |
1.3241 |
0.0360 |
2.72% |
| 2026-07-24 |
011260 |
金鹰新能源混合A |
1.3241 |
1.3241 |
1.3385 |
1.3385 |
-0.0144 |
-1.08% |
| 2026-07-23 |
011260 |
金鹰新能源混合A |
1.3385 |
1.3385 |
1.3069 |
1.3069 |
0.0316 |
2.42% |
| 2026-07-22 |
011260 |
金鹰新能源混合A |
1.3069 |
1.3069 |
1.3224 |
1.3224 |
-0.0155 |
-1.17% |
| 2026-07-21 |
011260 |
金鹰新能源混合A |
1.3224 |
1.3224 |
1.2824 |
1.2824 |
0.0400 |
3.12% |
| 2026-07-20 |
011260 |
金鹰新能源混合A |
1.2824 |
1.2824 |
1.3034 |
1.3034 |
-0.0210 |
-1.61% |
| 2026-07-17 |
011260 |
金鹰新能源混合A |
1.3034 |
1.3034 |
1.3578 |
1.3578 |
-0.0544 |
-4.01% |
| 2026-07-16 |
011260 |
金鹰新能源混合A |
1.3578 |
1.3578 |
1.4124 |
1.4124 |
-0.0546 |
-4.02% |
| 2026-07-15 |
011260 |
金鹰新能源混合A |
1.4124 |
1.4124 |
1.4381 |
1.4381 |
-0.0257 |
-1.79% |
| 2026-07-14 |
011260 |
金鹰新能源混合A |
1.4381 |
1.4381 |
1.4035 |
1.4035 |
0.0346 |
2.47% |
| 2026-07-13 |
011260 |
金鹰新能源混合A |
1.4035 |
1.4035 |
1.4452 |
1.4452 |
-0.0417 |
-2.89% |
| 2026-07-10 |
011260 |
金鹰新能源混合A |
1.4452 |
1.4452 |
1.4978 |
1.4978 |
-0.0526 |
-3.51% |
| 2026-07-09 |
011260 |
金鹰新能源混合A |
1.4978 |
1.4978 |
1.4744 |
1.4744 |
0.0234 |
1.59% |
| 2026-07-08 |
011260 |
金鹰新能源混合A |
1.4744 |
1.4744 |
1.5321 |
1.5321 |
-0.0577 |
-3.91% |
| 2026-07-07 |
011260 |
金鹰新能源混合A |
1.5321 |
1.5321 |
1.5644 |
1.5644 |
-0.0323 |
-2.06% |
| 2026-07-06 |
011260 |
金鹰新能源混合A |
1.5644 |
1.5644 |
1.5961 |
1.5961 |
-0.0317 |
-1.99% |
| 2026-07-03 |
011260 |
金鹰新能源混合A |
1.5961 |
1.5961 |
1.5890 |
1.5890 |
0.0071 |
0.45% |
| 2026-07-02 |
011260 |
金鹰新能源混合A |
1.5890 |
1.5890 |
1.6587 |
1.6587 |
-0.0697 |
-4.20% |
| 2026-07-01 |
011260 |
金鹰新能源混合A |
1.6587 |
1.6587 |
1.6936 |
1.6936 |
-0.0349 |
-2.06% |
| 2026-06-30 |
011260 |
金鹰新能源混合A |
1.6936 |
1.6936 |
1.6679 |
1.6679 |
0.0257 |
1.54% |
| 2026-06-29 |
011260 |
金鹰新能源混合A |
1.6679 |
1.6679 |
1.6651 |
1.6651 |
0.0028 |
0.17% |
| 2026-06-26 |
011260 |
金鹰新能源混合A |
1.6651 |
1.6651 |
1.7293 |
1.7293 |
-0.0642 |
-3.71% |
| 2026-06-25 |
011260 |
金鹰新能源混合A |
1.7293 |
1.7293 |
1.6850 |
1.6850 |
0.0443 |
2.63% |
| 2026-06-24 |
011260 |
金鹰新能源混合A |
1.6850 |
1.6850 |
1.6499 |
1.6499 |
0.0351 |
2.13% |
| 2026-06-23 |
011260 |
金鹰新能源混合A |
1.6499 |
1.6499 |
1.7341 |
1.7341 |
-0.0842 |
-5.10% |
| 2026-06-22 |
011260 |
金鹰新能源混合A |
1.7341 |
1.7341 |
1.6724 |
1.6724 |
0.0617 |
3.69% |
| 2026-06-18 |
011260 |
金鹰新能源混合A |
1.6724 |
1.6724 |
1.6610 |
1.6610 |
0.0114 |
0.69% |
| 2026-06-17 |
011260 |
金鹰新能源混合A |
1.6610 |
1.6610 |
1.6389 |
1.6389 |
0.0221 |
1.35% |
