金鹰新能源混合C基金净值查询(011261)
今天最新净值
1.2731
-0.0016 -0.13%
2026-09-17
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：1.2731
- 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
近半年,金鹰新能源混合C(011261)基金累计收益率-10.91%
| 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 |
| 2026-09-17 |
011261 |
金鹰新能源混合C |
1.2664 |
1.2664 |
1.2731 |
1.2731 |
-0.0067 |
-0.53% |
| 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% |
