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金鹰产业升级混合A基金净值查询(012541)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7492 -0.0102 -1.36% 2026-09-15
盘中实时估值(仅供参考) 0.6181 0.0051 0.8286% 2026-03-24 15:39:58
  • 累计净值：0.7492
  • 成立日期：2021-07-19
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：17.9804亿
  • 最近资产：8.17亿元
  • 基金公司：金鹰基金
  • 基金经理：陈立 倪超
近一年金鹰产业升级混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,金鹰产业升级混合A(012541)基金累计收益率22.88%
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
2026-09-15 012541 金鹰产业升级混合A 0.7561 0.7561 0.7492 0.7492 0.0069 0.92%
2026-09-14 012541 金鹰产业升级混合A 0.7492 0.7492 0.7594 0.7594 -0.0102 -1.36%
2026-09-11 012541 金鹰产业升级混合A 0.7594 0.7594 0.7676 0.7676 -0.0082 -1.07%
2026-09-10 012541 金鹰产业升级混合A 0.7676 0.7676 0.7701 0.7701 -0.0025 -0.32%
2026-09-09 012541 金鹰产业升级混合A 0.7701 0.7701 0.7716 0.7716 -0.0015 -0.19%
2026-09-08 012541 金鹰产业升级混合A 0.7716 0.7716 0.7812 0.7812 -0.0096 -1.24%
2026-09-07 012541 金鹰产业升级混合A 0.7812 0.7812 0.7489 0.7489 0.0323 4.31%
2026-09-04 012541 金鹰产业升级混合A 0.7489 0.7489 0.7697 0.7697 -0.0208 -2.78%
2026-09-03 012541 金鹰产业升级混合A 0.7697 0.7697 0.7798 0.7798 -0.0101 -1.31%
2026-09-02 012541 金鹰产业升级混合A 0.7798 0.7798 0.7950 0.7950 -0.0152 -1.95%
2026-09-01 012541 金鹰产业升级混合A 0.7950 0.7950 0.8166 0.8166 -0.0216 -2.72%
2026-08-31 012541 金鹰产业升级混合A 0.8166 0.8166 0.8053 0.8053 0.0113 1.40%
2026-08-28 012541 金鹰产业升级混合A 0.8053 0.8053 0.8206 0.8206 -0.0153 -1.90%
2026-08-27 012541 金鹰产业升级混合A 0.8206 0.8206 0.7896 0.7896 0.0310 3.93%
2026-08-26 012541 金鹰产业升级混合A 0.7896 0.7896 0.7857 0.7857 0.0039 0.50%
2026-08-25 012541 金鹰产业升级混合A 0.7857 0.7857 0.7988 0.7988 -0.0131 -1.67%
2026-08-24 012541 金鹰产业升级混合A 0.7988 0.7988 0.8288 0.8288 -0.0300 -3.76%
2026-08-21 012541 金鹰产业升级混合A 0.8288 0.8288 0.8213 0.8213 0.0075 0.91%
2026-08-20 012541 金鹰产业升级混合A 0.8213 0.8213 0.8135 0.8135 0.0078 0.96%
2026-08-19 012541 金鹰产业升级混合A 0.8135 0.8135 0.8748 0.8748 -0.0613 -7.54%
2026-08-18 012541 金鹰产业升级混合A 0.8748 0.8748 0.8773 0.8773 -0.0025 -0.28%
2026-08-17 012541 金鹰产业升级混合A 0.8773 0.8773 0.8348 0.8348 0.0425 5.09%
2026-08-14 012541 金鹰产业升级混合A 0.8348 0.8348 0.8237 0.8237 0.0111 1.35%
2026-08-13 012541 金鹰产业升级混合A 0.8237 0.8237 0.8273 0.8273 -0.0036 -0.44%
2026-08-12 012541 金鹰产业升级混合A 0.8273 0.8273 0.8113 0.8113 0.0160 1.97%
2026-08-11 012541 金鹰产业升级混合A 0.8113 0.8113 0.8084 0.8084 0.0029 0.36%
2026-08-10 012541 金鹰产业升级混合A 0.8084 0.8084 0.8147 0.8147 -0.0063 -0.77%
2026-08-07 012541 金鹰产业升级混合A 0.8147 0.8147 0.7916 0.7916 0.0231 2.92%
2026-08-06 012541 金鹰产业升级混合A 0.7916 0.7916 0.7794 0.7794 0.0122 1.57%
2026-08-05 012541 金鹰产业升级混合A 0.7794 0.7794 0.7521 0.7521 0.0273 3.63%
2026-08-04 012541 金鹰产业升级混合A 0.7521 0.7521 0.7145 0.7145 0.0376 5.26%
2026-08-03 012541 金鹰产业升级混合A 0.7145 0.7145 0.7466 0.7466 -0.0321 -4.49%
2026-07-31 012541 金鹰产业升级混合A 0.7466 0.7466 0.7273 0.7273 0.0193 2.65%
2026-07-30 012541 金鹰产业升级混合A 0.7273 0.7273 0.7658 0.7658 -0.0385 -5.03%
2026-07-29 012541 金鹰产业升级混合A 0.7658 0.7658 0.7710 0.7710 -0.0052 -0.67%
2026-07-28 012541 金鹰产业升级混合A 0.7710 0.7710 0.8255 0.8255 -0.0545 -6.60%
2026-07-27 012541 金鹰产业升级混合A 0.8255 0.8255 0.8071 0.8071 0.0184 2.28%
2026-07-24 012541 金鹰产业升级混合A 0.8071 0.8071 0.8094 0.8094 -0.0023 -0.28%
2026-07-23 012541 金鹰产业升级混合A 0.8094 0.8094 0.8240 0.8240 -0.0146 -1.77%
2026-07-22 012541 金鹰产业升级混合A 0.8240 0.8240 0.8452 0.8452 -0.0212 -2.51%
2026-07-21 012541 金鹰产业升级混合A 0.8452 0.8452 0.7656 0.7656 0.0796 10.40%
2026-07-20 012541 金鹰产业升级混合A 0.7656 0.7656 0.8013 0.8013 -0.0357 -4.66%
2026-07-17 012541 金鹰产业升级混合A 0.8013 0.8013 0.8806 0.8806 -0.0793 -9.90%
2026-07-16 012541 金鹰产业升级混合A 0.8806 0.8806 0.9314 0.9314 -0.0508 -5.77%
2026-07-15 012541 金鹰产业升级混合A 0.9314 0.9314 0.9842 0.9842 -0.0528 -5.67%
2026-07-14 012541 金鹰产业升级混合A 0.9842 0.9842 0.9492 0.9492 0.0350 3.69%
2026-07-13 012541 金鹰产业升级混合A 0.9492 0.9492 1.0139 1.0139 -0.0647 -6.82%
2026-07-10 012541 金鹰产业升级混合A 1.0139 1.0139 1.0780 1.0780 -0.0641 -6.32%
2026-07-09 012541 金鹰产业升级混合A 1.0780 1.0780 1.0060 1.0060 0.0720 7.16%
2026-07-08 012541 金鹰产业升级混合A 1.0060 1.0060 1.0229 1.0229 -0.0169 -1.65%
2026-07-07 012541 金鹰产业升级混合A 1.0229 1.0229 1.0210 1.0210 0.0019 0.19%
2026-07-06 012541 金鹰产业升级混合A 1.0210 1.0210 1.0451 1.0451 -0.0241 -2.36%
2026-07-03 012541 金鹰产业升级混合A 1.0451 1.0451 1.0584 1.0584 -0.0133 -1.27%
2026-07-02 012541 金鹰产业升级混合A 1.0584 1.0584 1.1705 1.1705 -0.1121 -10.59%
2026-07-01 012541 金鹰产业升级混合A 1.1705 1.1705 1.1892 1.1892 -0.0187 -1.57%
2026-06-30 012541 金鹰产业升级混合A 1.1892 1.1892 1.1391 1.1391 0.0501 4.40%
2026-06-29 012541 金鹰产业升级混合A 1.1391 1.1391 1.1084 1.1084 0.0307 2.77%
2026-06-26 012541 金鹰产业升级混合A 1.1084 1.1084 1.1188 1.1188 -0.0104 -0.93%
2026-06-25 012541 金鹰产业升级混合A 1.1188 1.1188 1.0775 1.0775 0.0413 3.83%
2026-06-24 012541 金鹰产业升级混合A 1.0775 1.0775 1.0308 1.0308 0.0467 4.53%
2026-06-23 012541 金鹰产业升级混合A 1.0308 1.0308 1.0474 1.0474 -0.0166 -1.58%
2026-06-22 012541 金鹰产业升级混合A 1.0474 1.0474 1.0104 1.0104 0.0370 3.66%
2026-06-18 012541 金鹰产业升级混合A 1.0104 1.0104 0.9777 0.9777 0.0327 3.34%
2026-06-17 012541 金鹰产业升级混合A 0.9777 0.9777 0.9187 0.9187 0.0590 6.42%
2026-06-16 012541 金鹰产业升级混合A 0.9187 0.9187 0.8866 0.8866 0.0321 3.62%
2026-06-15 012541 金鹰产业升级混合A 0.8866 0.8866 0.8330 0.8330 0.0536 6.43%
2026-06-12 012541 金鹰产业升级混合A 0.8330 0.8330 0.8442 0.8442 -0.0112 -1.34%
2026-06-11 012541 金鹰产业升级混合A 0.8442 0.8442 0.8353 0.8353 0.0089 1.07%
2026-06-10 012541 金鹰产业升级混合A 0.8353 0.8353 0.8592 0.8592 -0.0239 -2.78%
2026-06-09 012541 金鹰产业升级混合A 0.8592 0.8592 0.8138 0.8138 0.0454 5.58%
2026-06-08 012541 金鹰产业升级混合A 0.8138 0.8138 0.8459 0.8459 -0.0321 -3.94%
2026-06-05 012541 金鹰产业升级混合A 0.8459 0.8459 0.8707 0.8707 -0.0248 -2.85%
2026-06-04 012541 金鹰产业升级混合A 0.8707 0.8707 0.8358 0.8358 0.0349 4.18%
2026-06-03 012541 金鹰产业升级混合A 0.8358 0.8358 0.8102 0.8102 0.0256 3.16%
2026-06-02 012541 金鹰产业升级混合A 0.8102 0.8102 0.7861 0.7861 0.0241 3.07%
2026-06-01 012541 金鹰产业升级混合A 0.7861 0.7861 0.8105 0.8105 -0.0244 -3.01%
2026-05-29 012541 金鹰产业升级混合A 0.8105 0.8105 0.8448 0.8448 -0.0343 -4.23%
2026-05-28 012541 金鹰产业升级混合A 0.8448 0.8448 0.8267 0.8267 0.0181 2.19%
2026-05-27 012541 金鹰产业升级混合A 0.8267 0.8267 0.8468 0.8468 -0.0201 -2.43%
2026-05-26 012541 金鹰产业升级混合A 0.8468 0.8468 0.8730 0.8730 -0.0262 -3.09%
2026-05-25 012541 金鹰产业升级混合A 0.8730 0.8730 0.8413 0.8413 0.0317 3.77%
2026-05-22 012541 金鹰产业升级混合A 0.8413 0.8413 0.8064 0.8064 0.0349 4.33%
2026-05-21 012541 金鹰产业升级混合A 0.8064 0.8064 0.8528 0.8528 -0.0464 -5.75%
2026-05-20 012541 金鹰产业升级混合A 0.8528 0.8528 0.8219 0.8219 0.0309 3.76%
2026-05-19 012541 金鹰产业升级混合A 0.8219 0.8219 0.8032 0.8032 0.0187 2.33%
2026-05-18 012541 金鹰产业升级混合A 0.8032 0.8032 0.7954 0.7954 0.0078 0.98%
2026-05-15 012541 金鹰产业升级混合A 0.7954 0.7954 0.7998 0.7998 -0.0044 -0.55%
2026-05-14 012541 金鹰产业升级混合A 0.7998 0.7998 0.8180 0.8180 -0.0182 -2.22%
2026-05-13 012541 金鹰产业升级混合A 0.8180 0.8180 0.7911 0.7911 0.0269 3.40%
2026-05-12 012541 金鹰产业升级混合A 0.7911 0.7911 0.7740 0.7740 0.0171 2.21%
2026-05-11 012541 金鹰产业升级混合A 0.7740 0.7740 0.7442 0.7442 0.0298 4.00%
2026-05-08 012541 金鹰产业升级混合A 0.7442 0.7442 0.7376 0.7376 0.0066 0.89%
2026-04-30 012541 金鹰产业升级混合A 0.6937 0.6937 0.6862 0.6862 0.0075 1.09%
2026-04-29 012541 金鹰产业升级混合A 0.6862 0.6862 0.6811 0.6811 0.0051 0.75%
2026-04-28 012541 金鹰产业升级混合A 0.6811 0.6811 0.6886 0.6886 -0.0075 -1.09%
2026-04-27 012541 金鹰产业升级混合A 0.6886 0.6886 0.6768 0.6768 0.0118 1.74%
2026-04-24 012541 金鹰产业升级混合A 0.6768 0.6768 0.6845 0.6845 -0.0077 -1.12%
2026-04-23 012541 金鹰产业升级混合A 0.6845 0.6845 0.6996 0.6996 -0.0151 -2.16%
2026-04-22 012541 金鹰产业升级混合A 0.6996 0.6996 0.6872 0.6872 0.0124 1.80%
2026-04-21 012541 金鹰产业升级混合A 0.6872 0.6872 0.6876 0.6876 -0.0004 -0.06%
2026-04-20 012541 金鹰产业升级混合A 0.6876 0.6876 0.6782 0.6782 0.0094 1.39%
2026-04-17 012541 金鹰产业升级混合A 0.6782 0.6782 0.6658 0.6658 0.0124 1.86%
2026-04-16 012541 金鹰产业升级混合A 0.6658 0.6658 0.6510 0.6510 0.0148 2.27%
2026-04-15 012541 金鹰产业升级混合A 0.6510 0.6510 0.6632 0.6632 -0.0122 -1.87%
2026-04-14 012541 金鹰产业升级混合A 0.6632 0.6632 0.6421 0.6421 0.0211 3.29%
2026-04-13 012541 金鹰产业升级混合A 0.6421 0.6421 0.6428 0.6428 -0.0007 -0.11%
2026-04-10 012541 金鹰产业升级混合A 0.6428 0.6428 0.6259 0.6259 0.0169 2.70%
2026-04-09 012541 金鹰产业升级混合A 0.6259 0.6259 0.6224 0.6224 0.0035 0.56%
2026-04-08 012541 金鹰产业升级混合A 0.6224 0.6224 0.5907 0.5907 0.0317 5.37%
2026-04-07 012541 金鹰产业升级混合A 0.5907 0.5907 0.5839 0.5839 0.0068 1.16%
2026-04-03 012541 金鹰产业升级混合A 0.5839 0.5839 0.5762 0.5762 0.0077 1.34%
2026-04-02 012541 金鹰产业升级混合A 0.5762 0.5762 0.5909 0.5909 -0.0147 -2.49%
2026-04-01 012541 金鹰产业升级混合A 0.5909 0.5909 0.5763 0.5763 0.0146 2.53%
2026-03-31 012541 金鹰产业升级混合A 0.5763 0.5763 0.5949 0.5949 -0.0186 -3.23%
2026-03-30 012541 金鹰产业升级混合A 0.5949 0.5949 0.5912 0.5912 0.0037 0.63%
2026-03-27 012541 金鹰产业升级混合A 0.5912 0.5912 0.5900 0.5900 0.0012 0.20%
2026-03-26 012541 金鹰产业升级混合A 0.5900 0.5900 0.6073 0.6073 -0.0173 -2.93%
2026-03-25 012541 金鹰产业升级混合A 0.6073 0.6073 0.5922 0.5922 0.0151 2.55%
2026-03-24 012541 金鹰产业升级混合A 0.5922 0.5922 0.5803 0.5803 0.0119 2.05%
2026-03-23 012541 金鹰产业升级混合A 0.5803 0.5803 0.6033 0.6033 -0.0230 -3.81%
2026-03-20 012541 金鹰产业升级混合A 0.6033 0.6033 0.6093 0.6093 -0.0060 -0.98%
2026-03-19 012541 金鹰产业升级混合A 0.6093 0.6093 0.6259 0.6259 -0.0166 -2.65%
2026-03-18 012541 金鹰产业升级混合A 0.6259 0.6259 0.6130 0.6130 0.0129 2.10%
2026-03-17 012541 金鹰产业升级混合A 0.6130 0.6130 0.6301 0.6301 -0.0171 -2.71%
2026-03-16 012541 金鹰产业升级混合A 0.6301 0.6301 0.6210 0.6210 0.0091 1.47%
2026-03-13 012541 金鹰产业升级混合A 0.6210 0.6210 0.6263 0.6263 -0.0053 -0.85%
2026-03-12 012541 金鹰产业升级混合A 0.6263 0.6263 0.6367 0.6367 -0.0104 -1.63%
2026-03-11 012541 金鹰产业升级混合A 0.6367 0.6367 0.6377 0.6377 -0.0010 -0.16%
2026-03-10 012541 金鹰产业升级混合A 0.6377 0.6377 0.6177 0.6177 0.0200 3.24%
2026-03-09 012541 金鹰产业升级混合A 0.6177 0.6177 0.6293 0.6293 -0.0116 -1.84%
2026-03-06 012541 金鹰产业升级混合A 0.6293 0.6293 0.6385 0.6385 -0.0092 -1.46%
2026-03-05 012541 金鹰产业升级混合A 0.6385 0.6385 0.6330 0.6330 0.0055 0.87%
2026-03-04 012541 金鹰产业升级混合A 0.6330 0.6330 0.6372 0.6372 -0.0042 -0.66%
2026-03-03 012541 金鹰产业升级混合A 0.6372 0.6372 0.6667 0.6667 -0.0295 -4.42%
2026-03-02 012541 金鹰产业升级混合A 0.6667 0.6667 0.6716 0.6716 -0.0049 -0.73%
2026-02-27 012541 金鹰产业升级混合A 0.6716 0.6716 0.6771 0.6771 -0.0055 -0.81%
2026-02-26 012541 金鹰产业升级混合A 0.6771 0.6771 0.6709 0.6709 0.0062 0.92%
2026-02-25 012541 金鹰产业升级混合A 0.6709 0.6709 0.6707 0.6707 0.0002 0.03%
2026-02-24 012541 金鹰产业升级混合A 0.6707 0.6707 0.6718 0.6718 -0.0011 -0.16%
2026-02-13 012541 金鹰产业升级混合A 0.6718 0.6718 0.6717 0.6717 0.0001 0.01%
2026-02-12 012541 金鹰产业升级混合A 0.6717 0.6717 0.6577 0.6577 0.0140 2.13%
2026-02-11 012541 金鹰产业升级混合A 0.6577 0.6577 0.6604 0.6604 -0.0027 -0.41%
2026-02-10 012541 金鹰产业升级混合A 0.6604 0.6604 0.6540 0.6540 0.0064 0.98%
2026-02-09 012541 金鹰产业升级混合A 0.6540 0.6540 0.6347 0.6347 0.0193 3.04%
2026-02-06 012541 金鹰产业升级混合A 0.6347 0.6347 0.6411 0.6411 -0.0064 -1.00%
2026-02-05 012541 金鹰产业升级混合A 0.6411 0.6411 0.6557 0.6557 -0.0146 -2.23%
2026-02-04 012541 金鹰产业升级混合A 0.6557 0.6557 0.6611 0.6611 -0.0054 -0.82%
2026-02-03 012541 金鹰产业升级混合A 0.6611 0.6611 0.6463 0.6463 0.0148 2.29%
2026-02-02 012541 金鹰产业升级混合A 0.6463 0.6463 0.6740 0.6740 -0.0277 -4.11%
2026-01-30 012541 金鹰产业升级混合A 0.6740 0.6740 0.6735 0.6735 0.0005 0.07%
2026-01-29 012541 金鹰产业升级混合A 0.6735 0.6735 0.6915 0.6915 -0.0180 -2.60%
2026-01-28 012541 金鹰产业升级混合A 0.6915 0.6915 0.6834 0.6834 0.0081 1.19%
2026-01-27 012541 金鹰产业升级混合A 0.6834 0.6834 0.6662 0.6662 0.0172 2.58%
2026-01-26 012541 金鹰产业升级混合A 0.6662 0.6662 0.6850 0.6850 -0.0188 -2.82%
2026-01-23 012541 金鹰产业升级混合A 0.6850 0.6850 0.6686 0.6686 0.0164 2.45%
2026-01-22 012541 金鹰产业升级混合A 0.6686 0.6686 0.6756 0.6756 -0.0070 -1.04%
2026-01-21 012541 金鹰产业升级混合A 0.6756 0.6756 0.6654 0.6654 0.0102 1.53%
2026-01-20 012541 金鹰产业升级混合A 0.6654 0.6654 0.6747 0.6747 -0.0093 -1.38%
2026-01-19 012541 金鹰产业升级混合A 0.6747 0.6747 0.6770 0.6770 -0.0023 -0.34%
2026-01-16 012541 金鹰产业升级混合A 0.6770 0.6770 0.6630 0.6630 0.0140 2.11%
2026-01-15 012541 金鹰产业升级混合A 0.6630 0.6630 0.6526 0.6526 0.0104 1.59%
2026-01-14 012541 金鹰产业升级混合A 0.6526 0.6526 0.6490 0.6490 0.0036 0.55%
2026-01-13 012541 金鹰产业升级混合A 0.6490 0.6490 0.6618 0.6618 -0.0128 -1.93%
2026-01-12 012541 金鹰产业升级混合A 0.6618 0.6618 0.6471 0.6471 0.0147 2.27%
2026-01-09 012541 金鹰产业升级混合A 0.6471 0.6471 0.6428 0.6428 0.0043 0.67%
2026-01-08 012541 金鹰产业升级混合A 0.6428 0.6428 0.6417 0.6417 0.0011 0.17%
2026-01-07 012541 金鹰产业升级混合A 0.6417 0.6417 0.6298 0.6298 0.0119 1.89%
2026-01-06 012541 金鹰产业升级混合A 0.6298 0.6298 0.6174 0.6174 0.0124 2.01%
2026-01-05 012541 金鹰产业升级混合A 0.6174 0.6174 0.6009 0.6009 0.0165 2.75%
2025-12-31 012541 金鹰产业升级混合A 0.6009 0.6009 0.6076 0.6076 -0.0067 -1.10%
2025-12-30 012541 金鹰产业升级混合A 0.6076 0.6076 0.6038 0.6038 0.0038 0.63%
2025-12-29 012541 金鹰产业升级混合A 0.6038 0.6038 0.6064 0.6064 -0.0026 -0.43%
2025-12-26 012541 金鹰产业升级混合A 0.6064 0.6064 0.6112 0.6112 -0.0048 -0.79%
2025-12-25 012541 金鹰产业升级混合A 0.6112 0.6112 0.6105 0.6105 0.0007 0.11%
2025-12-24 012541 金鹰产业升级混合A 0.6105 0.6105 0.6037 0.6037 0.0068 1.13%
2025-12-23 012541 金鹰产业升级混合A 0.6037 0.6037 0.6002 0.6002 0.0035 0.58%
2025-12-22 012541 金鹰产业升级混合A 0.6002 0.6002 0.5906 0.5906 0.0096 1.63%
2025-12-19 012541 金鹰产业升级混合A 0.5906 0.5906 0.5890 0.5890 0.0016 0.27%
2025-12-18 012541 金鹰产业升级混合A 0.5890 0.5890 0.5922 0.5922 -0.0032 -0.54%
2025-12-17 012541 金鹰产业升级混合A 0.5922 0.5922 0.5803 0.5803 0.0119 2.05%
2025-12-16 012541 金鹰产业升级混合A 0.5803 0.5803 0.5886 0.5886 -0.0083 -1.41%
2025-12-15 012541 金鹰产业升级混合A 0.5886 0.5886 0.6042 0.6042 -0.0156 -2.58%
2025-12-12 012541 金鹰产业升级混合A 0.6042 0.6042 0.5955 0.5955 0.0087 1.46%
2025-12-11 012541 金鹰产业升级混合A 0.5955 0.5955 0.6020 0.6020 -0.0065 -1.08%
2025-12-10 012541 金鹰产业升级混合A 0.6020 0.6020 0.6036 0.6036 -0.0016 -0.27%
2025-12-09 012541 金鹰产业升级混合A 0.6036 0.6036 0.6043 0.6043 -0.0007 -0.12%
2025-12-08 012541 金鹰产业升级混合A 0.6043 0.6043 0.5964 0.5964 0.0079 1.32%
2025-12-05 012541 金鹰产业升级混合A 0.5964 0.5964 0.5942 0.5942 0.0022 0.37%
2025-12-04 012541 金鹰产业升级混合A 0.5942 0.5942 0.5878 0.5878 0.0064 1.09%
2025-12-03 012541 金鹰产业升级混合A 0.5878 0.5878 0.5932 0.5932 -0.0054 -0.91%
2025-12-02 012541 金鹰产业升级混合A 0.5932 0.5932 0.5988 0.5988 -0.0056 -0.94%
2025-12-01 012541 金鹰产业升级混合A 0.5988 0.5988 0.5920 0.5920 0.0068 1.15%
2025-11-28 012541 金鹰产业升级混合A 0.5920 0.5920 0.5849 0.5849 0.0071 1.21%
2025-11-27 012541 金鹰产业升级混合A 0.5849 0.5849 0.5870 0.5870 -0.0021 -0.36%
2025-11-26 012541 金鹰产业升级混合A 0.5870 0.5870 0.5817 0.5817 0.0053 0.91%
2025-11-25 012541 金鹰产业升级混合A 0.5817 0.5817 0.5716 0.5716 0.0101 1.77%
2025-11-24 012541 金鹰产业升级混合A 0.5716 0.5716 0.5671 0.5671 0.0045 0.79%
2025-11-21 012541 金鹰产业升级混合A 0.5671 0.5671 0.5888 0.5888 -0.0217 -3.69%
2025-11-20 012541 金鹰产业升级混合A 0.5888 0.5888 0.5925 0.5925 -0.0037 -0.62%
2025-11-19 012541 金鹰产业升级混合A 0.5925 0.5925 0.5924 0.5924 0.0001 0.02%
2025-11-18 012541 金鹰产业升级混合A 0.5924 0.5924 0.6002 0.6002 -0.0078 -1.30%
2025-11-17 012541 金鹰产业升级混合A 0.6002 0.6002 0.6005 0.6005 -0.0003 -0.05%
2025-11-14 012541 金鹰产业升级混合A 0.6005 0.6005 0.6144 0.6144 -0.0139 -2.26%
2025-11-13 012541 金鹰产业升级混合A 0.6144 0.6144 0.6089 0.6089 0.0055 0.90%
2025-11-12 012541 金鹰产业升级混合A 0.6089 0.6089 0.6097 0.6097 -0.0008 -0.13%
2025-11-11 012541 金鹰产业升级混合A 0.6097 0.6097 0.6163 0.6163 -0.0066 -1.07%
2025-11-10 012541 金鹰产业升级混合A 0.6163 0.6163 0.6248 0.6248 -0.0085 -1.36%
2025-11-07 012541 金鹰产业升级混合A 0.6248 0.6248 0.6371 0.6371 -0.0123 -1.93%
2025-11-06 012541 金鹰产业升级混合A 0.6371 0.6371 0.6227 0.6227 0.0144 2.31%
2025-11-05 012541 金鹰产业升级混合A 0.6227 0.6227 0.6212 0.6212 0.0015 0.24%
2025-11-04 012541 金鹰产业升级混合A 0.6212 0.6212 0.6331 0.6331 -0.0119 -1.88%
2025-11-03 012541 金鹰产业升级混合A 0.6331 0.6331 0.6341 0.6341 -0.0010 -0.16%
2025-10-31 012541 金鹰产业升级混合A 0.6341 0.6341 0.6441 0.6441 -0.0100 -1.55%
2025-10-30 012541 金鹰产业升级混合A 0.6441 0.6441 0.6545 0.6545 -0.0104 -1.59%
2025-10-29 012541 金鹰产业升级混合A 0.6545 0.6545 0.6416 0.6416 0.0129 2.01%
2025-10-28 012541 金鹰产业升级混合A 0.6416 0.6416 0.6466 0.6466 -0.0050 -0.77%
2025-10-27 012541 金鹰产业升级混合A 0.6466 0.6466 0.6303 0.6303 0.0163 2.59%
2025-10-24 012541 金鹰产业升级混合A 0.6303 0.6303 0.6157 0.6157 0.0146 2.37%
2025-10-23 012541 金鹰产业升级混合A 0.6157 0.6157 0.6178 0.6178 -0.0021 -0.34%
2025-10-22 012541 金鹰产业升级混合A 0.6178 0.6178 0.6249 0.6249 -0.0071 -1.14%
2025-10-21 012541 金鹰产业升级混合A 0.6249 0.6249 0.6067 0.6067 0.0182 3.00%
2025-10-20 012541 金鹰产业升级混合A 0.6067 0.6067 0.5977 0.5977 0.0090 1.51%
2025-10-17 012541 金鹰产业升级混合A 0.5977 0.5977 0.6205 0.6205 -0.0228 -3.67%
2025-10-16 012541 金鹰产业升级混合A 0.6205 0.6205 0.6237 0.6237 -0.0032 -0.51%
2025-10-15 012541 金鹰产业升级混合A 0.6237 0.6237 0.6100 0.6100 0.0137 2.25%
2025-10-14 012541 金鹰产业升级混合A 0.6100 0.6100 0.6428 0.6428 -0.0328 -5.10%
2025-10-13 012541 金鹰产业升级混合A 0.6428 0.6428 0.6505 0.6505 -0.0077 -1.18%
2025-10-10 012541 金鹰产业升级混合A 0.6505 0.6505 0.6773 0.6773 -0.0268 -3.96%
2025-10-09 012541 金鹰产业升级混合A 0.6773 0.6773 0.6763 0.6763 0.0010 0.15%
2025-09-30 012541 金鹰产业升级混合A 0.6763 0.6763 0.6679 0.6679 0.0084 1.26%
2025-09-29 012541 金鹰产业升级混合A 0.6679 0.6679 0.6558 0.6558 0.0121 1.85%
2025-09-26 012541 金鹰产业升级混合A 0.6558 0.6558 0.6752 0.6752 -0.0194 -2.87%
2025-09-25 012541 金鹰产业升级混合A 0.6752 0.6752 0.6798 0.6798 -0.0046 -0.68%
2025-09-24 012541 金鹰产业升级混合A 0.6798 0.6798 0.6639 0.6639 0.0159 2.39%
2025-09-23 012541 金鹰产业升级混合A 0.6639 0.6639 0.6579 0.6579 0.0060 0.91%
2025-09-22 012541 金鹰产业升级混合A 0.6579 0.6579 0.6422 0.6422 0.0157 2.44%
2025-09-19 012541 金鹰产业升级混合A 0.6422 0.6422 0.6377 0.6377 0.0045 0.71%
2025-09-18 012541 金鹰产业升级混合A 0.6377 0.6377 0.6381 0.6381 -0.0004 -0.06%
2025-09-17 012541 金鹰产业升级混合A 0.6381 0.6381 0.6217 0.6217 0.0164 2.64%
2025-09-16 012541 金鹰产业升级混合A 0.6217 0.6217 0.6153 0.6153 0.0064 1.04%
标签云
金鹰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金鹰行业优势混合A 2.1438 4.32%
金鹰产业智选一年持有混合A 1.1271 4.20%
金鹰产业智选一年持有混合C 1.1113 4.19%
金鹰产业升级混合A 0.7868 4.06%
金鹰产业升级混合C 0.7549 4.05%
金鹰信息产业股票A 5.4845 4.03%
金鹰元和混合C 1.3383 3.62%
金鹰元和混合A 1.4190 3.61%
金鹰元丰债券D 1.8373 2.82%
金鹰民富收益混合A 1.0994 2.59%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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