金鹰新能源混合C基金净值查询(011261)
今天最新净值
1.2747
-0.0062 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.3980
0.0028 0.2036%
2026-03-24 15:39:58
- 累计净值：1.2747
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6517亿
- 最近资产：2.17亿元
- 基金公司：金鹰基金
- 基金经理：樊勇 李恒
近一年,金鹰新能源混合C(011261)基金累计收益率10.99%
| 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 |
011261 |
金鹰新能源混合C |
1.2731 |
1.2731 |
1.2747 |
1.2747 |
-0.0016 |
-0.13% |
| 2026-09-15 |
011261 |
金鹰新能源混合C |
1.2747 |
1.2747 |
1.2809 |
1.2809 |
-0.0062 |
-0.48% |
| 2026-09-14 |
011261 |
金鹰新能源混合C |
1.2809 |
1.2809 |
1.2755 |
1.2755 |
0.0054 |
0.42% |
| 2026-09-11 |
011261 |
金鹰新能源混合C |
1.2755 |
1.2755 |
1.2885 |
1.2885 |
-0.0130 |
-1.01% |
| 2026-09-10 |
011261 |
金鹰新能源混合C |
1.2885 |
1.2885 |
1.2970 |
1.2970 |
-0.0085 |
-0.66% |
| 2026-09-09 |
011261 |
金鹰新能源混合C |
1.2970 |
1.2970 |
1.2942 |
1.2942 |
0.0028 |
0.22% |
| 2026-09-08 |
011261 |
金鹰新能源混合C |
1.2942 |
1.2942 |
1.3082 |
1.3082 |
-0.0140 |
-1.08% |
| 2026-09-07 |
011261 |
金鹰新能源混合C |
1.3082 |
1.3082 |
1.2948 |
1.2948 |
0.0134 |
1.03% |
| 2026-09-04 |
011261 |
金鹰新能源混合C |
1.2948 |
1.2948 |
1.3042 |
1.3042 |
-0.0094 |
-0.72% |
| 2026-09-03 |
011261 |
金鹰新能源混合C |
1.3042 |
1.3042 |
1.2947 |
1.2947 |
0.0095 |
0.73% |
|
|
| 2026-09-02 |
011261 |
金鹰新能源混合C |
1.2947 |
1.2947 |
1.3128 |
1.3128 |
-0.0181 |
-1.38% |
| 2026-09-01 |
011261 |
金鹰新能源混合C |
1.3128 |
1.3128 |
1.3317 |
1.3317 |
-0.0189 |
-1.42% |
| 2026-08-31 |
011261 |
金鹰新能源混合C |
1.3317 |
1.3317 |
1.3417 |
1.3417 |
-0.0100 |
-0.75% |
| 2026-08-28 |
011261 |
金鹰新能源混合C |
1.3417 |
1.3417 |
1.3620 |
1.3620 |
-0.0203 |
-1.49% |
| 2026-08-27 |
011261 |
金鹰新能源混合C |
1.3620 |
1.3620 |
1.3652 |
1.3652 |
-0.0032 |
-0.23% |
| 2026-08-26 |
011261 |
金鹰新能源混合C |
1.3652 |
1.3652 |
1.3581 |
1.3581 |
0.0071 |
0.52% |
| 2026-08-25 |
011261 |
金鹰新能源混合C |
1.3581 |
1.3581 |
1.3727 |
1.3727 |
-0.0146 |
-1.08% |
| 2026-08-24 |
011261 |
金鹰新能源混合C |
1.3727 |
1.3727 |
1.3894 |
1.3894 |
-0.0167 |
-1.20% |
| 2026-08-21 |
011261 |
金鹰新能源混合C |
1.3894 |
1.3894 |
1.3731 |
1.3731 |
0.0163 |
1.19% |
| 2026-08-20 |
011261 |
金鹰新能源混合C |
1.3731 |
1.3731 |
1.3749 |
1.3749 |
-0.0018 |
-0.13% |
| 2026-08-19 |
011261 |
金鹰新能源混合C |
1.3749 |
1.3749 |
1.4374 |
1.4374 |
-0.0625 |
-4.35% |
| 2026-08-18 |
011261 |
金鹰新能源混合C |
1.4374 |
1.4374 |
1.4339 |
1.4339 |
0.0035 |
0.24% |
| 2026-08-17 |
011261 |
金鹰新能源混合C |
1.4339 |
1.4339 |
1.3807 |
1.3807 |
0.0532 |
3.85% |
| 2026-08-14 |
011261 |
金鹰新能源混合C |
1.3807 |
1.3807 |
1.3699 |
1.3699 |
0.0108 |
0.79% |
| 2026-08-13 |
011261 |
金鹰新能源混合C |
1.3699 |
1.3699 |
1.3802 |
1.3802 |
-0.0103 |
-0.75% |
|
|
| 2026-08-12 |
011261 |
金鹰新能源混合C |
1.3802 |
1.3802 |
1.3642 |
1.3642 |
0.0160 |
1.17% |
| 2026-08-11 |
011261 |
金鹰新能源混合C |
1.3642 |
1.3642 |
1.3623 |
1.3623 |
0.0019 |
0.14% |
| 2026-08-10 |
011261 |
金鹰新能源混合C |
1.3623 |
1.3623 |
1.3518 |
1.3518 |
0.0105 |
0.78% |
| 2026-08-07 |
011261 |
金鹰新能源混合C |
1.3518 |
1.3518 |
1.3274 |
1.3274 |
0.0244 |
1.84% |
| 2026-08-06 |
011261 |
金鹰新能源混合C |
1.3274 |
1.3274 |
1.3323 |
1.3323 |
-0.0049 |
-0.37% |
| 2026-08-05 |
011261 |
金鹰新能源混合C |
1.3323 |
1.3323 |
1.3019 |
1.3019 |
0.0304 |
2.34% |
| 2026-08-04 |
011261 |
金鹰新能源混合C |
1.3019 |
1.3019 |
1.2843 |
1.2843 |
0.0176 |
1.37% |
| 2026-08-03 |
011261 |
金鹰新能源混合C |
1.2843 |
1.2843 |
1.2916 |
1.2916 |
-0.0073 |
-0.57% |
| 2026-07-31 |
011261 |
金鹰新能源混合C |
1.2916 |
1.2916 |
1.2814 |
1.2814 |
0.0102 |
0.80% |
| 2026-07-30 |
011261 |
金鹰新能源混合C |
1.2814 |
1.2814 |
1.3064 |
1.3064 |
-0.0250 |
-1.91% |
| 2026-07-29 |
011261 |
金鹰新能源混合C |
1.3064 |
1.3064 |
1.2967 |
1.2967 |
0.0097 |
0.75% |
| 2026-07-28 |
011261 |
金鹰新能源混合C |
1.2967 |
1.2967 |
1.3311 |
1.3311 |
-0.0344 |
-2.58% |
| 2026-07-27 |
011261 |
金鹰新能源混合C |
1.3311 |
1.3311 |
1.2960 |
1.2960 |
0.0351 |
2.71% |
| 2026-07-24 |
011261 |
金鹰新能源混合C |
1.2960 |
1.2960 |
1.3100 |
1.3100 |
-0.0140 |
-1.07% |
| 2026-07-23 |
011261 |
金鹰新能源混合C |
1.3100 |
1.3100 |
1.2791 |
1.2791 |
0.0309 |
2.42% |
| 2026-07-22 |
011261 |
金鹰新能源混合C |
1.2791 |
1.2791 |
1.2943 |
1.2943 |
-0.0152 |
-1.17% |
| 2026-07-21 |
011261 |
金鹰新能源混合C |
1.2943 |
1.2943 |
1.2551 |
1.2551 |
0.0392 |
3.12% |
| 2026-07-20 |
011261 |
金鹰新能源混合C |
1.2551 |
1.2551 |
1.2758 |
1.2758 |
-0.0207 |
-1.62% |
| 2026-07-17 |
011261 |
金鹰新能源混合C |
1.2758 |
1.2758 |
1.3290 |
1.3290 |
-0.0532 |
-4.00% |
| 2026-07-16 |
011261 |
金鹰新能源混合C |
1.3290 |
1.3290 |
1.3825 |
1.3825 |
-0.0535 |
-4.03% |
| 2026-07-15 |
011261 |
金鹰新能源混合C |
1.3825 |
1.3825 |
1.4077 |
1.4077 |
-0.0252 |
-1.79% |
| 2026-07-14 |
011261 |
金鹰新能源混合C |
1.4077 |
1.4077 |
1.3738 |
1.3738 |
0.0339 |
2.47% |
| 2026-07-13 |
011261 |
金鹰新能源混合C |
1.3738 |
1.3738 |
1.4147 |
1.4147 |
-0.0409 |
-2.89% |
| 2026-07-10 |
011261 |
金鹰新能源混合C |
1.4147 |
1.4147 |
1.4662 |
1.4662 |
-0.0515 |
-3.51% |
| 2026-07-09 |
011261 |
金鹰新能源混合C |
1.4662 |
1.4662 |
1.4433 |
1.4433 |
0.0229 |
1.59% |
| 2026-07-08 |
011261 |
金鹰新能源混合C |
1.4433 |
1.4433 |
1.4997 |
1.4997 |
-0.0564 |
-3.91% |
| 2026-07-07 |
011261 |
金鹰新能源混合C |
1.4997 |
1.4997 |
1.5314 |
1.5314 |
-0.0317 |
-2.07% |
| 2026-07-06 |
011261 |
金鹰新能源混合C |
1.5314 |
1.5314 |
1.5625 |
1.5625 |
-0.0311 |
-1.99% |
| 2026-07-03 |
011261 |
金鹰新能源混合C |
1.5625 |
1.5625 |
1.5556 |
1.5556 |
0.0069 |
0.44% |
| 2026-07-02 |
011261 |
金鹰新能源混合C |
1.5556 |
1.5556 |
1.6239 |
1.6239 |
-0.0683 |
-4.21% |
| 2026-07-01 |
011261 |
金鹰新能源混合C |
1.6239 |
1.6239 |
1.6580 |
1.6580 |
-0.0341 |
-2.06% |
| 2026-06-30 |
011261 |
金鹰新能源混合C |
1.6580 |
1.6580 |
1.6329 |
1.6329 |
0.0251 |
1.54% |
| 2026-06-29 |
011261 |
金鹰新能源混合C |
1.6329 |
1.6329 |
1.6302 |
1.6302 |
0.0027 |
0.17% |
| 2026-06-26 |
011261 |
金鹰新能源混合C |
1.6302 |
1.6302 |
1.6930 |
1.6930 |
-0.0628 |
-3.71% |
| 2026-06-25 |
011261 |
金鹰新能源混合C |
1.6930 |
1.6930 |
1.6497 |
1.6497 |
0.0433 |
2.62% |
| 2026-06-24 |
011261 |
金鹰新能源混合C |
1.6497 |
1.6497 |
1.6153 |
1.6153 |
0.0344 |
2.13% |
| 2026-06-23 |
011261 |
金鹰新能源混合C |
1.6153 |
1.6153 |
1.6978 |
1.6978 |
-0.0825 |
-5.11% |
| 2026-06-22 |
011261 |
金鹰新能源混合C |
1.6978 |
1.6978 |
1.6375 |
1.6375 |
0.0603 |
3.68% |
| 2026-06-18 |
011261 |
金鹰新能源混合C |
1.6375 |
1.6375 |
1.6263 |
1.6263 |
0.0112 |
0.69% |
| 2026-06-17 |
011261 |
金鹰新能源混合C |
1.6263 |
1.6263 |
1.6047 |
1.6047 |
0.0216 |
1.35% |
| 2026-06-16 |
011261 |
金鹰新能源混合C |
1.6047 |
1.6047 |
1.5589 |
1.5589 |
0.0458 |
2.94% |
| 2026-06-15 |
011261 |
金鹰新能源混合C |
1.5589 |
1.5589 |
1.4970 |
1.4970 |
0.0619 |
4.13% |
| 2026-06-12 |
011261 |
金鹰新能源混合C |
1.4970 |
1.4970 |
1.4933 |
1.4933 |
0.0037 |
0.25% |
| 2026-06-11 |
011261 |
金鹰新能源混合C |
1.4933 |
1.4933 |
1.5073 |
1.5073 |
-0.0140 |
-0.93% |
| 2026-06-10 |
011261 |
金鹰新能源混合C |
1.5073 |
1.5073 |
1.5467 |
1.5467 |
-0.0394 |
-2.55% |
| 2026-06-09 |
011261 |
金鹰新能源混合C |
1.5467 |
1.5467 |
1.4819 |
1.4819 |
0.0648 |
4.37% |
| 2026-06-08 |
011261 |
金鹰新能源混合C |
1.4819 |
1.4819 |
1.5256 |
1.5256 |
-0.0437 |
-2.86% |
| 2026-06-05 |
011261 |
金鹰新能源混合C |
1.5256 |
1.5256 |
1.5683 |
1.5683 |
-0.0427 |
-2.72% |
| 2026-06-04 |
011261 |
金鹰新能源混合C |
1.5683 |
1.5683 |
1.5730 |
1.5730 |
-0.0047 |
-0.30% |
| 2026-06-03 |
011261 |
金鹰新能源混合C |
1.5730 |
1.5730 |
1.5764 |
1.5764 |
-0.0034 |
-0.22% |
| 2026-06-02 |
011261 |
金鹰新能源混合C |
1.5764 |
1.5764 |
1.5567 |
1.5567 |
0.0197 |
1.27% |
| 2026-06-01 |
011261 |
金鹰新能源混合C |
1.5567 |
1.5567 |
1.5678 |
1.5678 |
-0.0111 |
-0.71% |
| 2026-05-29 |
011261 |
金鹰新能源混合C |
1.5678 |
1.5678 |
1.6024 |
1.6024 |
-0.0346 |
-2.16% |
| 2026-05-28 |
011261 |
金鹰新能源混合C |
1.6024 |
1.6024 |
1.5768 |
1.5768 |
0.0256 |
1.62% |
| 2026-05-27 |
011261 |
金鹰新能源混合C |
1.5768 |
1.5768 |
1.5621 |
1.5621 |
0.0147 |
0.94% |
| 2026-05-26 |
011261 |
金鹰新能源混合C |
1.5621 |
1.5621 |
1.5782 |
1.5782 |
-0.0161 |
-1.02% |
| 2026-05-25 |
011261 |
金鹰新能源混合C |
1.5782 |
1.5782 |
1.5702 |
1.5702 |
0.0080 |
0.51% |
| 2026-05-22 |
011261 |
金鹰新能源混合C |
1.5702 |
1.5702 |
1.5276 |
1.5276 |
0.0426 |
2.79% |
| 2026-05-21 |
011261 |
金鹰新能源混合C |
1.5276 |
1.5276 |
1.5697 |
1.5697 |
-0.0421 |
-2.68% |
| 2026-05-20 |
011261 |
金鹰新能源混合C |
1.5697 |
1.5697 |
1.5387 |
1.5387 |
0.0310 |
2.01% |
| 2026-05-19 |
011261 |
金鹰新能源混合C |
1.5387 |
1.5387 |
1.5233 |
1.5233 |
0.0154 |
1.01% |
| 2026-05-18 |
011261 |
金鹰新能源混合C |
1.5233 |
1.5233 |
1.5095 |
1.5095 |
0.0138 |
0.91% |
| 2026-05-15 |
011261 |
金鹰新能源混合C |
1.5095 |
1.5095 |
1.5386 |
1.5386 |
-0.0291 |
-1.89% |
| 2026-05-14 |
011261 |
金鹰新能源混合C |
1.5386 |
1.5386 |
1.5778 |
1.5778 |
-0.0392 |
-2.48% |
| 2026-05-13 |
011261 |
金鹰新能源混合C |
1.5778 |
1.5778 |
1.5532 |
1.5532 |
0.0246 |
1.58% |
| 2026-05-12 |
011261 |
金鹰新能源混合C |
1.5532 |
1.5532 |
1.5600 |
1.5600 |
-0.0068 |
-0.44% |
| 2026-05-11 |
011261 |
金鹰新能源混合C |
1.5600 |
1.5600 |
1.5455 |
1.5455 |
0.0145 |
0.94% |
| 2026-05-08 |
011261 |
金鹰新能源混合C |
1.5455 |
1.5455 |
1.5615 |
1.5615 |
-0.0160 |
-1.02% |
| 2026-04-30 |
011261 |
金鹰新能源混合C |
1.5066 |
1.5066 |
1.5074 |
1.5074 |
-0.0008 |
-0.05% |
| 2026-04-29 |
011261 |
金鹰新能源混合C |
1.5074 |
1.5074 |
1.4742 |
1.4742 |
0.0332 |
2.25% |
| 2026-04-28 |
011261 |
金鹰新能源混合C |
1.4742 |
1.4742 |
1.5004 |
1.5004 |
-0.0262 |
-1.75% |
| 2026-04-27 |
011261 |
金鹰新能源混合C |
1.5004 |
1.5004 |
1.5026 |
1.5026 |
-0.0022 |
-0.15% |
| 2026-04-24 |
011261 |
金鹰新能源混合C |
1.5026 |
1.5026 |
1.5000 |
1.5000 |
0.0026 |
0.17% |
| 2026-04-23 |
011261 |
金鹰新能源混合C |
1.5000 |
1.5000 |
1.5103 |
1.5103 |
-0.0103 |
-0.68% |
| 2026-04-22 |
011261 |
金鹰新能源混合C |
1.5103 |
1.5103 |
1.4788 |
1.4788 |
0.0315 |
2.13% |
| 2026-04-21 |
011261 |
金鹰新能源混合C |
1.4788 |
1.4788 |
1.4779 |
1.4779 |
0.0009 |
0.06% |
| 2026-04-20 |
011261 |
金鹰新能源混合C |
1.4779 |
1.4779 |
1.4687 |
1.4687 |
0.0092 |
0.63% |
| 2026-04-17 |
011261 |
金鹰新能源混合C |
1.4687 |
1.4687 |
1.4606 |
1.4606 |
0.0081 |
0.55% |
| 2026-04-16 |
011261 |
金鹰新能源混合C |
1.4606 |
1.4606 |
1.4265 |
1.4265 |
0.0341 |
2.39% |
| 2026-04-15 |
011261 |
金鹰新能源混合C |
1.4265 |
1.4265 |
1.4463 |
1.4463 |
-0.0198 |
-1.37% |
| 2026-04-14 |
011261 |
金鹰新能源混合C |
1.4463 |
1.4463 |
1.4345 |
1.4345 |
0.0118 |
0.82% |
| 2026-04-13 |
011261 |
金鹰新能源混合C |
1.4345 |
1.4345 |
1.4279 |
1.4279 |
0.0066 |
0.46% |
| 2026-04-10 |
011261 |
金鹰新能源混合C |
1.4279 |
1.4279 |
1.4074 |
1.4074 |
0.0205 |
1.46% |
| 2026-04-09 |
011261 |
金鹰新能源混合C |
1.4074 |
1.4074 |
1.4011 |
1.4011 |
0.0063 |
0.45% |
| 2026-04-08 |
011261 |
金鹰新能源混合C |
1.4011 |
1.4011 |
1.3516 |
1.3516 |
0.0495 |
3.66% |
| 2026-04-07 |
011261 |
金鹰新能源混合C |
1.3516 |
1.3516 |
1.3542 |
1.3542 |
-0.0026 |
-0.19% |
| 2026-04-03 |
011261 |
金鹰新能源混合C |
1.3542 |
1.3542 |
1.3624 |
1.3624 |
-0.0082 |
-0.60% |
| 2026-04-02 |
011261 |
金鹰新能源混合C |
1.3624 |
1.3624 |
1.3750 |
1.3750 |
-0.0126 |
-0.92% |
| 2026-04-01 |
011261 |
金鹰新能源混合C |
1.3750 |
1.3750 |
1.3652 |
1.3652 |
0.0098 |
0.72% |
| 2026-03-31 |
011261 |
金鹰新能源混合C |
1.3652 |
1.3652 |
1.4002 |
1.4002 |
-0.0350 |
-2.50% |
| 2026-03-30 |
011261 |
金鹰新能源混合C |
1.4002 |
1.4002 |
1.3900 |
1.3900 |
0.0102 |
0.73% |
| 2026-03-27 |
011261 |
金鹰新能源混合C |
1.3900 |
1.3900 |
1.3859 |
1.3859 |
0.0041 |
0.30% |
| 2026-03-26 |
011261 |
金鹰新能源混合C |
1.3859 |
1.3859 |
1.4001 |
1.4001 |
-0.0142 |
-1.01% |
| 2026-03-25 |
011261 |
金鹰新能源混合C |
1.4001 |
1.4001 |
1.3733 |
1.3733 |
0.0268 |
1.95% |
| 2026-03-24 |
011261 |
金鹰新能源混合C |
1.3733 |
1.3733 |
1.3539 |
1.3539 |
0.0194 |
1.43% |
| 2026-03-23 |
011261 |
金鹰新能源混合C |
1.3539 |
1.3539 |
1.3853 |
1.3853 |
-0.0314 |
-2.27% |
| 2026-03-20 |
011261 |
金鹰新能源混合C |
1.3853 |
1.3853 |
1.3677 |
1.3677 |
0.0176 |
1.29% |
| 2026-03-19 |
011261 |
金鹰新能源混合C |
1.3677 |
1.3677 |
1.4076 |
1.4076 |
-0.0399 |
-2.83% |
| 2026-03-18 |
011261 |
金鹰新能源混合C |
1.4076 |
1.4076 |
1.3952 |
1.3952 |
0.0124 |
0.89% |
| 2026-03-17 |
011261 |
金鹰新能源混合C |
1.3952 |
1.3952 |
1.4290 |
1.4290 |
-0.0338 |
-2.37% |
| 2026-03-16 |
011261 |
金鹰新能源混合C |
1.4290 |
1.4290 |
1.4437 |
1.4437 |
-0.0147 |
-1.02% |
| 2026-03-13 |
011261 |
金鹰新能源混合C |
1.4437 |
1.4437 |
1.4594 |
1.4594 |
-0.0157 |
-1.08% |
| 2026-03-12 |
011261 |
金鹰新能源混合C |
1.4594 |
1.4594 |
1.4623 |
1.4623 |
-0.0029 |
-0.20% |
| 2026-03-11 |
011261 |
金鹰新能源混合C |
1.4623 |
1.4623 |
1.4472 |
1.4472 |
0.0151 |
1.04% |
| 2026-03-10 |
011261 |
金鹰新能源混合C |
1.4472 |
1.4472 |
1.4126 |
1.4126 |
0.0346 |
2.45% |
| 2026-03-09 |
011261 |
金鹰新能源混合C |
1.4126 |
1.4126 |
1.4140 |
1.4140 |
-0.0014 |
-0.10% |
| 2026-03-06 |
011261 |
金鹰新能源混合C |
1.4140 |
1.4140 |
1.4231 |
1.4231 |
-0.0091 |
-0.64% |
| 2026-03-05 |
011261 |
金鹰新能源混合C |
1.4231 |
1.4231 |
1.4078 |
1.4078 |
0.0153 |
1.09% |
| 2026-03-04 |
011261 |
金鹰新能源混合C |
1.4078 |
1.4078 |
1.4087 |
1.4087 |
-0.0009 |
-0.06% |
| 2026-03-03 |
011261 |
金鹰新能源混合C |
1.4087 |
1.4087 |
1.4530 |
1.4530 |
-0.0443 |
-3.05% |
| 2026-03-02 |
011261 |
金鹰新能源混合C |
1.4530 |
1.4530 |
1.4290 |
1.4290 |
0.0240 |
1.68% |
| 2026-02-27 |
011261 |
金鹰新能源混合C |
1.4290 |
1.4290 |
1.4279 |
1.4279 |
0.0011 |
0.08% |
| 2026-02-26 |
011261 |
金鹰新能源混合C |
1.4279 |
1.4279 |
1.4172 |
1.4172 |
0.0107 |
0.76% |
| 2026-02-25 |
011261 |
金鹰新能源混合C |
1.4172 |
1.4172 |
1.3984 |
1.3984 |
0.0188 |
1.34% |
| 2026-02-24 |
011261 |
金鹰新能源混合C |
1.3984 |
1.3984 |
1.3680 |
1.3680 |
0.0304 |
2.22% |
| 2026-02-13 |
011261 |
金鹰新能源混合C |
1.3680 |
1.3680 |
1.4055 |
1.4055 |
-0.0375 |
-2.74% |
| 2026-02-12 |
011261 |
金鹰新能源混合C |
1.4055 |
1.4055 |
1.3733 |
1.3733 |
0.0322 |
2.34% |
| 2026-02-11 |
011261 |
金鹰新能源混合C |
1.3733 |
1.3733 |
1.3667 |
1.3667 |
0.0066 |
0.48% |
| 2026-02-10 |
011261 |
金鹰新能源混合C |
1.3667 |
1.3667 |
1.3526 |
1.3526 |
0.0141 |
1.04% |
| 2026-02-09 |
011261 |
金鹰新能源混合C |
1.3526 |
1.3526 |
1.3146 |
1.3146 |
0.0380 |
2.89% |
| 2026-02-06 |
011261 |
金鹰新能源混合C |
1.3146 |
1.3146 |
1.3070 |
1.3070 |
0.0076 |
0.58% |
| 2026-02-05 |
011261 |
金鹰新能源混合C |
1.3070 |
1.3070 |
1.3515 |
1.3515 |
-0.0445 |
-3.40% |
| 2026-02-04 |
011261 |
金鹰新能源混合C |
1.3515 |
1.3515 |
1.3363 |
1.3363 |
0.0152 |
1.14% |
| 2026-02-03 |
011261 |
金鹰新能源混合C |
1.3363 |
1.3363 |
1.2880 |
1.2880 |
0.0483 |
3.75% |
| 2026-02-02 |
011261 |
金鹰新能源混合C |
1.2880 |
1.2880 |
1.3180 |
1.3180 |
-0.0300 |
-2.28% |
| 2026-01-30 |
011261 |
金鹰新能源混合C |
1.3180 |
1.3180 |
1.3323 |
1.3323 |
-0.0143 |
-1.07% |
| 2026-01-29 |
011261 |
金鹰新能源混合C |
1.3323 |
1.3323 |
1.3608 |
1.3608 |
-0.0285 |
-2.09% |
| 2026-01-28 |
011261 |
金鹰新能源混合C |
1.3608 |
1.3608 |
1.3507 |
1.3507 |
0.0101 |
0.75% |
| 2026-01-27 |
011261 |
金鹰新能源混合C |
1.3507 |
1.3507 |
1.3470 |
1.3470 |
0.0037 |
0.27% |
| 2026-01-26 |
011261 |
金鹰新能源混合C |
1.3470 |
1.3470 |
1.3491 |
1.3491 |
-0.0021 |
-0.16% |
| 2026-01-23 |
011261 |
金鹰新能源混合C |
1.3491 |
1.3491 |
1.3251 |
1.3251 |
0.0240 |
1.81% |
| 2026-01-22 |
011261 |
金鹰新能源混合C |
1.3251 |
1.3251 |
1.3308 |
1.3308 |
-0.0057 |
-0.43% |
| 2026-01-21 |
011261 |
金鹰新能源混合C |
1.3308 |
1.3308 |
1.3175 |
1.3175 |
0.0133 |
1.01% |
| 2026-01-20 |
011261 |
金鹰新能源混合C |
1.3175 |
1.3175 |
1.3373 |
1.3373 |
-0.0198 |
-1.48% |
| 2026-01-19 |
011261 |
金鹰新能源混合C |
1.3373 |
1.3373 |
1.3132 |
1.3132 |
0.0241 |
1.84% |
| 2026-01-16 |
011261 |
金鹰新能源混合C |
1.3132 |
1.3132 |
1.3009 |
1.3009 |
0.0123 |
0.95% |
| 2026-01-15 |
011261 |
金鹰新能源混合C |
1.3009 |
1.3009 |
1.2804 |
1.2804 |
0.0205 |
1.60% |
| 2026-01-14 |
011261 |
金鹰新能源混合C |
1.2804 |
1.2804 |
1.2800 |
1.2800 |
0.0004 |
0.03% |
| 2026-01-13 |
011261 |
金鹰新能源混合C |
1.2800 |
1.2800 |
1.2850 |
1.2850 |
-0.0050 |
-0.39% |
| 2026-01-12 |
011261 |
金鹰新能源混合C |
1.2850 |
1.2850 |
1.2939 |
1.2939 |
-0.0089 |
-0.69% |
| 2026-01-09 |
011261 |
金鹰新能源混合C |
1.2939 |
1.2939 |
1.2827 |
1.2827 |
0.0112 |
0.87% |
| 2026-01-08 |
011261 |
金鹰新能源混合C |
1.2827 |
1.2827 |
1.2918 |
1.2918 |
-0.0091 |
-0.70% |
| 2026-01-07 |
011261 |
金鹰新能源混合C |
1.2918 |
1.2918 |
1.2865 |
1.2865 |
0.0053 |
0.41% |
| 2026-01-06 |
011261 |
金鹰新能源混合C |
1.2865 |
1.2865 |
1.2742 |
1.2742 |
0.0123 |
0.97% |
| 2026-01-05 |
011261 |
金鹰新能源混合C |
1.2742 |
1.2742 |
1.2555 |
1.2555 |
0.0187 |
1.49% |
| 2025-12-31 |
011261 |
金鹰新能源混合C |
1.2555 |
1.2555 |
1.2690 |
1.2690 |
-0.0135 |
-1.06% |
| 2025-12-30 |
011261 |
金鹰新能源混合C |
1.2690 |
1.2690 |
1.2628 |
1.2628 |
0.0062 |
0.49% |
| 2025-12-29 |
011261 |
金鹰新能源混合C |
1.2628 |
1.2628 |
1.2786 |
1.2786 |
-0.0158 |
-1.24% |
| 2025-12-26 |
011261 |
金鹰新能源混合C |
1.2786 |
1.2786 |
1.2606 |
1.2606 |
0.0180 |
1.43% |
| 2025-12-25 |
011261 |
金鹰新能源混合C |
1.2606 |
1.2606 |
1.2550 |
1.2550 |
0.0056 |
0.45% |
| 2025-12-24 |
011261 |
金鹰新能源混合C |
1.2550 |
1.2550 |
1.2460 |
1.2460 |
0.0090 |
0.72% |
| 2025-12-23 |
011261 |
金鹰新能源混合C |
1.2460 |
1.2460 |
1.2345 |
1.2345 |
0.0115 |
0.93% |
| 2025-12-22 |
011261 |
金鹰新能源混合C |
1.2345 |
1.2345 |
1.2147 |
1.2147 |
0.0198 |
1.63% |
| 2025-12-19 |
011261 |
金鹰新能源混合C |
1.2147 |
1.2147 |
1.2073 |
1.2073 |
0.0074 |
0.61% |
| 2025-12-18 |
011261 |
金鹰新能源混合C |
1.2073 |
1.2073 |
1.2289 |
1.2289 |
-0.0216 |
-1.76% |
| 2025-12-17 |
011261 |
金鹰新能源混合C |
1.2289 |
1.2289 |
1.2040 |
1.2040 |
0.0249 |
2.07% |
| 2025-12-16 |
011261 |
金鹰新能源混合C |
1.2040 |
1.2040 |
1.2300 |
1.2300 |
-0.0260 |
-2.11% |
| 2025-12-15 |
011261 |
金鹰新能源混合C |
1.2300 |
1.2300 |
1.2410 |
1.2410 |
-0.0110 |
-0.89% |
| 2025-12-12 |
011261 |
金鹰新能源混合C |
1.2410 |
1.2410 |
1.2295 |
1.2295 |
0.0115 |
0.94% |
| 2025-12-11 |
011261 |
金鹰新能源混合C |
1.2295 |
1.2295 |
1.2376 |
1.2376 |
-0.0081 |
-0.65% |
| 2025-12-10 |
011261 |
金鹰新能源混合C |
1.2376 |
1.2376 |
1.2430 |
1.2430 |
-0.0054 |
-0.43% |
| 2025-12-09 |
011261 |
金鹰新能源混合C |
1.2430 |
1.2430 |
1.2490 |
1.2490 |
-0.0060 |
-0.48% |
| 2025-12-08 |
011261 |
金鹰新能源混合C |
1.2490 |
1.2490 |
1.2401 |
1.2401 |
0.0089 |
0.72% |
| 2025-12-05 |
011261 |
金鹰新能源混合C |
1.2401 |
1.2401 |
1.2208 |
1.2208 |
0.0193 |
1.58% |
| 2025-12-04 |
011261 |
金鹰新能源混合C |
1.2208 |
1.2208 |
1.2138 |
1.2138 |
0.0070 |
0.58% |
| 2025-12-03 |
011261 |
金鹰新能源混合C |
1.2138 |
1.2138 |
1.2148 |
1.2148 |
-0.0010 |
-0.08% |
| 2025-12-02 |
011261 |
金鹰新能源混合C |
1.2148 |
1.2148 |
1.2270 |
1.2270 |
-0.0122 |
-0.99% |
| 2025-12-01 |
011261 |
金鹰新能源混合C |
1.2270 |
1.2270 |
1.2228 |
1.2228 |
0.0042 |
0.34% |
| 2025-11-28 |
011261 |
金鹰新能源混合C |
1.2228 |
1.2228 |
1.2096 |
1.2096 |
0.0132 |
1.09% |
| 2025-11-27 |
011261 |
金鹰新能源混合C |
1.2096 |
1.2096 |
1.2105 |
1.2105 |
-0.0009 |
-0.07% |
| 2025-11-26 |
011261 |
金鹰新能源混合C |
1.2105 |
1.2105 |
1.2100 |
1.2100 |
0.0005 |
0.04% |
| 2025-11-25 |
011261 |
金鹰新能源混合C |
1.2100 |
1.2100 |
1.1913 |
1.1913 |
0.0187 |
1.57% |
| 2025-11-24 |
011261 |
金鹰新能源混合C |
1.1913 |
1.1913 |
1.1869 |
1.1869 |
0.0044 |
0.37% |
| 2025-11-21 |
011261 |
金鹰新能源混合C |
1.1869 |
1.1869 |
1.2258 |
1.2258 |
-0.0389 |
-3.17% |
| 2025-11-20 |
011261 |
金鹰新能源混合C |
1.2258 |
1.2258 |
1.2392 |
1.2392 |
-0.0134 |
-1.08% |
| 2025-11-19 |
011261 |
金鹰新能源混合C |
1.2392 |
1.2392 |
1.2371 |
1.2371 |
0.0021 |
0.17% |
| 2025-11-18 |
011261 |
金鹰新能源混合C |
1.2371 |
1.2371 |
1.2677 |
1.2677 |
-0.0306 |
-2.41% |
| 2025-11-17 |
011261 |
金鹰新能源混合C |
1.2677 |
1.2677 |
1.2750 |
1.2750 |
-0.0073 |
-0.57% |
| 2025-11-14 |
011261 |
金鹰新能源混合C |
1.2750 |
1.2750 |
1.3011 |
1.3011 |
-0.0261 |
-2.01% |
| 2025-11-13 |
011261 |
金鹰新能源混合C |
1.3011 |
1.3011 |
1.2466 |
1.2466 |
0.0545 |
4.37% |
| 2025-11-12 |
011261 |
金鹰新能源混合C |
1.2466 |
1.2466 |
1.2606 |
1.2606 |
-0.0140 |
-1.11% |
| 2025-11-11 |
011261 |
金鹰新能源混合C |
1.2606 |
1.2606 |
1.2668 |
1.2668 |
-0.0062 |
-0.49% |
| 2025-11-10 |
011261 |
金鹰新能源混合C |
1.2668 |
1.2668 |
1.2878 |
1.2878 |
-0.0210 |
-1.63% |
| 2025-11-07 |
011261 |
金鹰新能源混合C |
1.2878 |
1.2878 |
1.2847 |
1.2847 |
0.0031 |
0.24% |
| 2025-11-06 |
011261 |
金鹰新能源混合C |
1.2847 |
1.2847 |
1.2628 |
1.2628 |
0.0219 |
1.73% |
| 2025-11-05 |
011261 |
金鹰新能源混合C |
1.2628 |
1.2628 |
1.2340 |
1.2340 |
0.0288 |
2.33% |
| 2025-11-04 |
011261 |
金鹰新能源混合C |
1.2340 |
1.2340 |
1.2645 |
1.2645 |
-0.0305 |
-2.41% |
| 2025-11-03 |
011261 |
金鹰新能源混合C |
1.2645 |
1.2645 |
1.2609 |
1.2609 |
0.0036 |
0.29% |
| 2025-10-31 |
011261 |
金鹰新能源混合C |
1.2609 |
1.2609 |
1.2723 |
1.2723 |
-0.0114 |
-0.90% |
| 2025-10-30 |
011261 |
金鹰新能源混合C |
1.2723 |
1.2723 |
1.2818 |
1.2818 |
-0.0095 |
-0.74% |
| 2025-10-29 |
011261 |
金鹰新能源混合C |
1.2818 |
1.2818 |
1.2301 |
1.2301 |
0.0517 |
4.20% |
| 2025-10-28 |
011261 |
金鹰新能源混合C |
1.2301 |
1.2301 |
1.2438 |
1.2438 |
-0.0137 |
-1.10% |
| 2025-10-27 |
011261 |
金鹰新能源混合C |
1.2438 |
1.2438 |
1.2335 |
1.2335 |
0.0103 |
0.84% |
| 2025-10-24 |
011261 |
金鹰新能源混合C |
1.2335 |
1.2335 |
1.2040 |
1.2040 |
0.0295 |
2.45% |
| 2025-10-23 |
011261 |
金鹰新能源混合C |
1.2040 |
1.2040 |
1.1981 |
1.1981 |
0.0059 |
0.49% |
| 2025-10-22 |
011261 |
金鹰新能源混合C |
1.1981 |
1.1981 |
1.2077 |
1.2077 |
-0.0096 |
-0.79% |
| 2025-10-21 |
011261 |
金鹰新能源混合C |
1.2077 |
1.2077 |
1.1756 |
1.1756 |
0.0321 |
2.73% |
| 2025-10-20 |
011261 |
金鹰新能源混合C |
1.1756 |
1.1756 |
1.1600 |
1.1600 |
0.0156 |
1.34% |
| 2025-10-17 |
011261 |
金鹰新能源混合C |
1.1600 |
1.1600 |
1.2184 |
1.2184 |
-0.0584 |
-4.79% |
| 2025-10-16 |
011261 |
金鹰新能源混合C |
1.2184 |
1.2184 |
1.2181 |
1.2181 |
0.0003 |
0.02% |
| 2025-10-15 |
011261 |
金鹰新能源混合C |
1.2181 |
1.2181 |
1.1846 |
1.1846 |
0.0335 |
2.83% |
| 2025-10-14 |
011261 |
金鹰新能源混合C |
1.1846 |
1.1846 |
1.2283 |
1.2283 |
-0.0437 |
-3.56% |
| 2025-10-13 |
011261 |
金鹰新能源混合C |
1.2283 |
1.2283 |
1.2339 |
1.2339 |
-0.0056 |
-0.45% |
| 2025-10-10 |
011261 |
金鹰新能源混合C |
1.2339 |
1.2339 |
1.2831 |
1.2831 |
-0.0492 |
-3.83% |
| 2025-10-09 |
011261 |
金鹰新能源混合C |
1.2831 |
1.2831 |
1.2667 |
1.2667 |
0.0164 |
1.29% |
| 2025-09-30 |
011261 |
金鹰新能源混合C |
1.2667 |
1.2667 |
1.2491 |
1.2491 |
0.0176 |
1.41% |
| 2025-09-29 |
011261 |
金鹰新能源混合C |
1.2491 |
1.2491 |
1.2108 |
1.2108 |
0.0383 |
3.16% |
| 2025-09-26 |
011261 |
金鹰新能源混合C |
1.2108 |
1.2108 |
1.2322 |
1.2322 |
-0.0214 |
-1.74% |
| 2025-09-25 |
011261 |
金鹰新能源混合C |
1.2322 |
1.2322 |
1.2193 |
1.2193 |
0.0129 |
1.06% |
| 2025-09-24 |
011261 |
金鹰新能源混合C |
1.2193 |
1.2193 |
1.1962 |
1.1962 |
0.0231 |
1.93% |
| 2025-09-23 |
011261 |
金鹰新能源混合C |
1.1962 |
1.1962 |
1.1928 |
1.1928 |
0.0034 |
0.29% |
| 2025-09-22 |
011261 |
金鹰新能源混合C |
1.1928 |
1.1928 |
1.1808 |
1.1808 |
0.0120 |
1.02% |
| 2025-09-19 |
011261 |
金鹰新能源混合C |
1.1808 |
1.1808 |
1.1829 |
1.1829 |
-0.0021 |
-0.18% |
| 2025-09-18 |
011261 |
金鹰新能源混合C |
1.1829 |
1.1829 |
1.1851 |
1.1851 |
-0.0022 |
-0.19% |
| 2025-09-17 |
011261 |
金鹰新能源混合C |
1.1851 |
1.1851 |
1.1581 |
1.1581 |
0.0270 |
2.33% |
