金鹰产业整合混合C基金净值查询(015640)
今天最新净值
1.9609
-0.0073 -0.37%
2026-09-18
盘中实时估值(仅供参考)
1.7459
0.0184 1.0638%
2026-03-24 15:39:58
- 累计净值：1.9609
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6977亿
- 最近资产：0.87亿
- 基金公司：
- 基金经理：杨晓斌
近一年,金鹰产业整合混合C(015640)基金累计收益率21.16%
| 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 |
| 2026-09-18 |
015640 |
金鹰产业整合混合C |
2.0085 |
2.0085 |
1.9609 |
1.9609 |
0.0476 |
2.43% |
| 2026-09-17 |
015640 |
金鹰产业整合混合C |
1.9609 |
1.9609 |
1.9682 |
1.9682 |
-0.0073 |
-0.37% |
| 2026-09-16 |
015640 |
金鹰产业整合混合C |
1.9682 |
1.9682 |
1.9346 |
1.9346 |
0.0336 |
1.74% |
| 2026-09-15 |
015640 |
金鹰产业整合混合C |
1.9346 |
1.9346 |
1.9407 |
1.9407 |
-0.0061 |
-0.31% |
| 2026-09-14 |
015640 |
金鹰产业整合混合C |
1.9407 |
1.9407 |
1.9600 |
1.9600 |
-0.0193 |
-0.98% |
| 2026-09-11 |
015640 |
金鹰产业整合混合C |
1.9600 |
1.9600 |
1.9901 |
1.9901 |
-0.0301 |
-1.51% |
| 2026-09-10 |
015640 |
金鹰产业整合混合C |
1.9901 |
1.9901 |
2.0053 |
2.0053 |
-0.0152 |
-0.76% |
| 2026-09-09 |
015640 |
金鹰产业整合混合C |
2.0053 |
2.0053 |
1.9861 |
1.9861 |
0.0192 |
0.97% |
| 2026-09-08 |
015640 |
金鹰产业整合混合C |
1.9861 |
1.9861 |
1.9978 |
1.9978 |
-0.0117 |
-0.59% |
| 2026-09-07 |
015640 |
金鹰产业整合混合C |
1.9978 |
1.9978 |
1.9499 |
1.9499 |
0.0479 |
2.46% |
|
|
| 2026-09-04 |
015640 |
金鹰产业整合混合C |
1.9499 |
1.9499 |
1.9726 |
1.9726 |
-0.0227 |
-1.15% |
| 2026-09-03 |
015640 |
金鹰产业整合混合C |
1.9726 |
1.9726 |
1.9678 |
1.9678 |
0.0048 |
0.24% |
| 2026-09-02 |
015640 |
金鹰产业整合混合C |
1.9678 |
1.9678 |
2.0045 |
2.0045 |
-0.0367 |
-1.87% |
| 2026-09-01 |
015640 |
金鹰产业整合混合C |
2.0045 |
2.0045 |
2.0403 |
2.0403 |
-0.0358 |
-1.75% |
| 2026-08-31 |
015640 |
金鹰产业整合混合C |
2.0403 |
2.0403 |
2.0283 |
2.0283 |
0.0120 |
0.59% |
| 2026-08-28 |
015640 |
金鹰产业整合混合C |
2.0283 |
2.0283 |
2.0426 |
2.0426 |
-0.0143 |
-0.70% |
| 2026-08-27 |
015640 |
金鹰产业整合混合C |
2.0426 |
2.0426 |
1.9941 |
1.9941 |
0.0485 |
2.43% |
| 2026-08-26 |
015640 |
金鹰产业整合混合C |
1.9941 |
1.9941 |
1.9747 |
1.9747 |
0.0194 |
0.98% |
| 2026-08-25 |
015640 |
金鹰产业整合混合C |
1.9747 |
1.9747 |
1.9926 |
1.9926 |
-0.0179 |
-0.90% |
| 2026-08-24 |
015640 |
金鹰产业整合混合C |
1.9926 |
1.9926 |
2.0541 |
2.0541 |
-0.0615 |
-2.99% |
| 2026-08-21 |
015640 |
金鹰产业整合混合C |
2.0541 |
2.0541 |
2.0256 |
2.0256 |
0.0285 |
1.41% |
| 2026-08-20 |
015640 |
金鹰产业整合混合C |
2.0256 |
2.0256 |
2.0081 |
2.0081 |
0.0175 |
0.87% |
| 2026-08-19 |
015640 |
金鹰产业整合混合C |
2.0081 |
2.0081 |
2.1454 |
2.1454 |
-0.1373 |
-6.40% |
| 2026-08-18 |
015640 |
金鹰产业整合混合C |
2.1454 |
2.1454 |
2.1583 |
2.1583 |
-0.0129 |
-0.60% |
| 2026-08-17 |
015640 |
金鹰产业整合混合C |
2.1583 |
2.1583 |
2.0713 |
2.0713 |
0.0870 |
4.20% |
|
|
| 2026-08-14 |
015640 |
金鹰产业整合混合C |
2.0713 |
2.0713 |
2.0511 |
2.0511 |
0.0202 |
0.98% |
| 2026-08-13 |
015640 |
金鹰产业整合混合C |
2.0511 |
2.0511 |
2.0653 |
2.0653 |
-0.0142 |
-0.69% |
| 2026-08-12 |
015640 |
金鹰产业整合混合C |
2.0653 |
2.0653 |
2.0375 |
2.0375 |
0.0278 |
1.36% |
| 2026-08-11 |
015640 |
金鹰产业整合混合C |
2.0375 |
2.0375 |
2.0602 |
2.0602 |
-0.0227 |
-1.10% |
| 2026-08-10 |
015640 |
金鹰产业整合混合C |
2.0602 |
2.0602 |
2.0652 |
2.0652 |
-0.0050 |
-0.24% |
| 2026-08-07 |
015640 |
金鹰产业整合混合C |
2.0652 |
2.0652 |
2.0093 |
2.0093 |
0.0559 |
2.78% |
| 2026-08-06 |
015640 |
金鹰产业整合混合C |
2.0093 |
2.0093 |
1.9897 |
1.9897 |
0.0196 |
0.99% |
| 2026-08-05 |
015640 |
金鹰产业整合混合C |
1.9897 |
1.9897 |
1.9237 |
1.9237 |
0.0660 |
3.43% |
| 2026-08-04 |
015640 |
金鹰产业整合混合C |
1.9237 |
1.9237 |
1.8163 |
1.8163 |
0.1074 |
5.91% |
| 2026-08-03 |
015640 |
金鹰产业整合混合C |
1.8163 |
1.8163 |
1.8713 |
1.8713 |
-0.0550 |
-3.03% |
| 2026-07-31 |
015640 |
金鹰产业整合混合C |
1.8713 |
1.8713 |
1.8044 |
1.8044 |
0.0669 |
3.71% |
| 2026-07-30 |
015640 |
金鹰产业整合混合C |
1.8044 |
1.8044 |
1.9137 |
1.9137 |
-0.1093 |
-6.06% |
| 2026-07-29 |
015640 |
金鹰产业整合混合C |
1.9137 |
1.9137 |
1.9035 |
1.9035 |
0.0102 |
0.54% |
| 2026-07-28 |
015640 |
金鹰产业整合混合C |
1.9035 |
1.9035 |
2.0399 |
2.0399 |
-0.1364 |
-6.69% |
| 2026-07-27 |
015640 |
金鹰产业整合混合C |
2.0399 |
2.0399 |
1.9939 |
1.9939 |
0.0460 |
2.31% |
| 2026-07-24 |
015640 |
金鹰产业整合混合C |
1.9939 |
1.9939 |
2.0307 |
2.0307 |
-0.0368 |
-1.81% |
| 2026-07-23 |
015640 |
金鹰产业整合混合C |
2.0307 |
2.0307 |
2.0457 |
2.0457 |
-0.0150 |
-0.73% |
| 2026-07-22 |
015640 |
金鹰产业整合混合C |
2.0457 |
2.0457 |
2.0915 |
2.0915 |
-0.0458 |
-2.19% |
| 2026-07-21 |
015640 |
金鹰产业整合混合C |
2.0915 |
2.0915 |
1.9330 |
1.9330 |
0.1585 |
8.20% |
| 2026-07-20 |
015640 |
金鹰产业整合混合C |
1.9330 |
1.9330 |
1.9780 |
1.9780 |
-0.0450 |
-2.28% |
| 2026-07-17 |
015640 |
金鹰产业整合混合C |
1.9780 |
1.9780 |
2.1214 |
2.1214 |
-0.1434 |
-6.76% |
| 2026-07-16 |
015640 |
金鹰产业整合混合C |
2.1214 |
2.1214 |
2.2046 |
2.2046 |
-0.0832 |
-3.92% |
| 2026-07-15 |
015640 |
金鹰产业整合混合C |
2.2046 |
2.2046 |
2.2559 |
2.2559 |
-0.0513 |
-2.27% |
| 2026-07-14 |
015640 |
金鹰产业整合混合C |
2.2559 |
2.2559 |
2.1719 |
2.1719 |
0.0840 |
3.87% |
| 2026-07-13 |
015640 |
金鹰产业整合混合C |
2.1719 |
2.1719 |
2.2535 |
2.2535 |
-0.0816 |
-3.62% |
| 2026-07-10 |
015640 |
金鹰产业整合混合C |
2.2535 |
2.2535 |
2.3591 |
2.3591 |
-0.1056 |
-4.48% |
| 2026-07-09 |
015640 |
金鹰产业整合混合C |
2.3591 |
2.3591 |
2.2371 |
2.2371 |
0.1220 |
5.45% |
| 2026-07-08 |
015640 |
金鹰产业整合混合C |
2.2371 |
2.2371 |
2.2600 |
2.2600 |
-0.0229 |
-1.01% |
| 2026-07-07 |
015640 |
金鹰产业整合混合C |
2.2600 |
2.2600 |
2.2766 |
2.2766 |
-0.0166 |
-0.73% |
| 2026-07-06 |
015640 |
金鹰产业整合混合C |
2.2766 |
2.2766 |
2.3133 |
2.3133 |
-0.0367 |
-1.59% |
| 2026-07-03 |
015640 |
金鹰产业整合混合C |
2.3133 |
2.3133 |
2.3093 |
2.3093 |
0.0040 |
0.17% |
| 2026-07-02 |
015640 |
金鹰产业整合混合C |
2.3093 |
2.3093 |
2.4489 |
2.4489 |
-0.1396 |
-5.70% |
| 2026-07-01 |
015640 |
金鹰产业整合混合C |
2.4489 |
2.4489 |
2.5057 |
2.5057 |
-0.0568 |
-2.27% |
| 2026-06-30 |
015640 |
金鹰产业整合混合C |
2.5057 |
2.5057 |
2.4462 |
2.4462 |
0.0595 |
2.43% |
| 2026-06-29 |
015640 |
金鹰产业整合混合C |
2.4462 |
2.4462 |
2.4179 |
2.4179 |
0.0283 |
1.17% |
| 2026-06-26 |
015640 |
金鹰产业整合混合C |
2.4179 |
2.4179 |
2.4848 |
2.4848 |
-0.0669 |
-2.69% |
| 2026-06-25 |
015640 |
金鹰产业整合混合C |
2.4848 |
2.4848 |
2.4255 |
2.4255 |
0.0593 |
2.44% |
| 2026-06-24 |
015640 |
金鹰产业整合混合C |
2.4255 |
2.4255 |
2.3604 |
2.3604 |
0.0651 |
2.76% |
| 2026-06-23 |
015640 |
金鹰产业整合混合C |
2.3604 |
2.3604 |
2.4469 |
2.4469 |
-0.0865 |
-3.54% |
| 2026-06-22 |
015640 |
金鹰产业整合混合C |
2.4469 |
2.4469 |
2.3788 |
2.3788 |
0.0681 |
2.86% |
| 2026-06-18 |
015640 |
金鹰产业整合混合C |
2.3788 |
2.3788 |
2.3148 |
2.3148 |
0.0640 |
2.76% |
| 2026-06-17 |
015640 |
金鹰产业整合混合C |
2.3148 |
2.3148 |
2.2630 |
2.2630 |
0.0518 |
2.29% |
| 2026-06-16 |
015640 |
金鹰产业整合混合C |
2.2630 |
2.2630 |
2.2183 |
2.2183 |
0.0447 |
2.02% |
| 2026-06-15 |
015640 |
金鹰产业整合混合C |
2.2183 |
2.2183 |
2.1119 |
2.1119 |
0.1064 |
5.04% |
| 2026-06-12 |
015640 |
金鹰产业整合混合C |
2.1119 |
2.1119 |
2.1047 |
2.1047 |
0.0072 |
0.34% |
| 2026-06-11 |
015640 |
金鹰产业整合混合C |
2.1047 |
2.1047 |
2.0980 |
2.0980 |
0.0067 |
0.32% |
| 2026-06-10 |
015640 |
金鹰产业整合混合C |
2.0980 |
2.0980 |
2.1379 |
2.1379 |
-0.0399 |
-1.87% |
| 2026-06-09 |
015640 |
金鹰产业整合混合C |
2.1379 |
2.1379 |
2.0541 |
2.0541 |
0.0838 |
4.08% |
| 2026-06-08 |
015640 |
金鹰产业整合混合C |
2.0541 |
2.0541 |
2.1246 |
2.1246 |
-0.0705 |
-3.32% |
| 2026-06-05 |
015640 |
金鹰产业整合混合C |
2.1246 |
2.1246 |
2.2069 |
2.2069 |
-0.0823 |
-3.73% |
| 2026-06-04 |
015640 |
金鹰产业整合混合C |
2.2069 |
2.2069 |
2.1897 |
2.1897 |
0.0172 |
0.79% |
| 2026-06-03 |
015640 |
金鹰产业整合混合C |
2.1897 |
2.1897 |
2.1515 |
2.1515 |
0.0382 |
1.78% |
| 2026-06-02 |
015640 |
金鹰产业整合混合C |
2.1515 |
2.1515 |
2.0906 |
2.0906 |
0.0609 |
2.91% |
| 2026-06-01 |
015640 |
金鹰产业整合混合C |
2.0906 |
2.0906 |
2.1517 |
2.1517 |
-0.0611 |
-2.84% |
| 2026-05-29 |
015640 |
金鹰产业整合混合C |
2.1517 |
2.1517 |
2.1980 |
2.1980 |
-0.0463 |
-2.11% |
| 2026-05-28 |
015640 |
金鹰产业整合混合C |
2.1980 |
2.1980 |
2.1595 |
2.1595 |
0.0385 |
1.78% |
| 2026-05-27 |
015640 |
金鹰产业整合混合C |
2.1595 |
2.1595 |
2.1804 |
2.1804 |
-0.0209 |
-0.96% |
| 2026-05-26 |
015640 |
金鹰产业整合混合C |
2.1804 |
2.1804 |
2.1850 |
2.1850 |
-0.0046 |
-0.21% |
| 2026-05-25 |
015640 |
金鹰产业整合混合C |
2.1850 |
2.1850 |
2.1179 |
2.1179 |
0.0671 |
3.17% |
| 2026-05-22 |
015640 |
金鹰产业整合混合C |
2.1179 |
2.1179 |
2.0484 |
2.0484 |
0.0695 |
3.39% |
| 2026-05-21 |
015640 |
金鹰产业整合混合C |
2.0484 |
2.0484 |
2.1161 |
2.1161 |
-0.0677 |
-3.20% |
| 2026-05-20 |
015640 |
金鹰产业整合混合C |
2.1161 |
2.1161 |
2.0760 |
2.0760 |
0.0401 |
1.93% |
| 2026-05-19 |
015640 |
金鹰产业整合混合C |
2.0760 |
2.0760 |
2.0399 |
2.0399 |
0.0361 |
1.77% |
| 2026-05-18 |
015640 |
金鹰产业整合混合C |
2.0399 |
2.0399 |
2.0336 |
2.0336 |
0.0063 |
0.31% |
| 2026-05-15 |
015640 |
金鹰产业整合混合C |
2.0336 |
2.0336 |
2.0514 |
2.0514 |
-0.0178 |
-0.87% |
| 2026-05-14 |
015640 |
金鹰产业整合混合C |
2.0514 |
2.0514 |
2.0968 |
2.0968 |
-0.0454 |
-2.17% |
| 2026-05-13 |
015640 |
金鹰产业整合混合C |
2.0968 |
2.0968 |
2.0614 |
2.0614 |
0.0354 |
1.72% |
| 2026-05-12 |
015640 |
金鹰产业整合混合C |
2.0614 |
2.0614 |
2.0422 |
2.0422 |
0.0192 |
0.94% |
| 2026-05-11 |
015640 |
金鹰产业整合混合C |
2.0422 |
2.0422 |
1.9881 |
1.9881 |
0.0541 |
2.72% |
| 2026-05-08 |
015640 |
金鹰产业整合混合C |
1.9881 |
1.9881 |
2.0090 |
2.0090 |
-0.0209 |
-1.04% |
| 2026-04-30 |
015640 |
金鹰产业整合混合C |
1.9204 |
1.9204 |
1.9089 |
1.9089 |
0.0115 |
0.60% |
| 2026-04-29 |
015640 |
金鹰产业整合混合C |
1.9089 |
1.9089 |
1.8824 |
1.8824 |
0.0265 |
1.41% |
| 2026-04-28 |
015640 |
金鹰产业整合混合C |
1.8824 |
1.8824 |
1.8987 |
1.8987 |
-0.0163 |
-0.86% |
| 2026-04-27 |
015640 |
金鹰产业整合混合C |
1.8987 |
1.8987 |
1.8862 |
1.8862 |
0.0125 |
0.66% |
| 2026-04-24 |
015640 |
金鹰产业整合混合C |
1.8862 |
1.8862 |
1.8912 |
1.8912 |
-0.0050 |
-0.26% |
| 2026-04-23 |
015640 |
金鹰产业整合混合C |
1.8912 |
1.8912 |
1.9144 |
1.9144 |
-0.0232 |
-1.21% |
| 2026-04-22 |
015640 |
金鹰产业整合混合C |
1.9144 |
1.9144 |
1.8818 |
1.8818 |
0.0326 |
1.73% |
| 2026-04-21 |
015640 |
金鹰产业整合混合C |
1.8818 |
1.8818 |
1.8819 |
1.8819 |
-0.0001 |
-0.01% |
| 2026-04-20 |
015640 |
金鹰产业整合混合C |
1.8819 |
1.8819 |
1.8789 |
1.8789 |
0.0030 |
0.16% |
| 2026-04-17 |
015640 |
金鹰产业整合混合C |
1.8789 |
1.8789 |
1.8697 |
1.8697 |
0.0092 |
0.49% |
| 2026-04-16 |
015640 |
金鹰产业整合混合C |
1.8697 |
1.8697 |
1.8300 |
1.8300 |
0.0397 |
2.17% |
| 2026-04-15 |
015640 |
金鹰产业整合混合C |
1.8300 |
1.8300 |
1.8447 |
1.8447 |
-0.0147 |
-0.80% |
| 2026-04-14 |
015640 |
金鹰产业整合混合C |
1.8447 |
1.8447 |
1.8078 |
1.8078 |
0.0369 |
2.04% |
| 2026-04-13 |
015640 |
金鹰产业整合混合C |
1.8078 |
1.8078 |
1.8077 |
1.8077 |
0.0001 |
0.01% |
| 2026-04-10 |
015640 |
金鹰产业整合混合C |
1.8077 |
1.8077 |
1.7733 |
1.7733 |
0.0344 |
1.94% |
| 2026-04-09 |
015640 |
金鹰产业整合混合C |
1.7733 |
1.7733 |
1.7652 |
1.7652 |
0.0081 |
0.46% |
| 2026-04-08 |
015640 |
金鹰产业整合混合C |
1.7652 |
1.7652 |
1.6777 |
1.6777 |
0.0875 |
5.22% |
| 2026-04-07 |
015640 |
金鹰产业整合混合C |
1.6777 |
1.6777 |
1.6659 |
1.6659 |
0.0118 |
0.71% |
| 2026-04-03 |
015640 |
金鹰产业整合混合C |
1.6659 |
1.6659 |
1.6735 |
1.6735 |
-0.0076 |
-0.45% |
| 2026-04-02 |
015640 |
金鹰产业整合混合C |
1.6735 |
1.6735 |
1.7035 |
1.7035 |
-0.0300 |
-1.76% |
| 2026-04-01 |
015640 |
金鹰产业整合混合C |
1.7035 |
1.7035 |
1.6541 |
1.6541 |
0.0494 |
2.99% |
| 2026-03-31 |
015640 |
金鹰产业整合混合C |
1.6541 |
1.6541 |
1.6852 |
1.6852 |
-0.0311 |
-1.85% |
| 2026-03-30 |
015640 |
金鹰产业整合混合C |
1.6852 |
1.6852 |
1.6784 |
1.6784 |
0.0068 |
0.41% |
| 2026-03-27 |
015640 |
金鹰产业整合混合C |
1.6784 |
1.6784 |
1.6567 |
1.6567 |
0.0217 |
1.31% |
| 2026-03-26 |
015640 |
金鹰产业整合混合C |
1.6567 |
1.6567 |
1.6795 |
1.6795 |
-0.0228 |
-1.36% |
| 2026-03-25 |
015640 |
金鹰产业整合混合C |
1.6795 |
1.6795 |
1.6443 |
1.6443 |
0.0352 |
2.14% |
| 2026-03-24 |
015640 |
金鹰产业整合混合C |
1.6443 |
1.6443 |
1.6121 |
1.6121 |
0.0322 |
2.00% |
| 2026-03-23 |
015640 |
金鹰产业整合混合C |
1.6121 |
1.6121 |
1.6808 |
1.6808 |
-0.0687 |
-4.09% |
| 2026-03-20 |
015640 |
金鹰产业整合混合C |
1.6808 |
1.6808 |
1.6875 |
1.6875 |
-0.0067 |
-0.40% |
| 2026-03-19 |
015640 |
金鹰产业整合混合C |
1.6875 |
1.6875 |
1.7468 |
1.7468 |
-0.0593 |
-3.39% |
| 2026-03-18 |
015640 |
金鹰产业整合混合C |
1.7468 |
1.7468 |
1.7275 |
1.7275 |
0.0193 |
1.12% |
| 2026-03-17 |
015640 |
金鹰产业整合混合C |
1.7275 |
1.7275 |
1.7572 |
1.7572 |
-0.0297 |
-1.69% |
| 2026-03-16 |
015640 |
金鹰产业整合混合C |
1.7572 |
1.7572 |
1.7592 |
1.7592 |
-0.0020 |
-0.11% |
| 2026-03-13 |
015640 |
金鹰产业整合混合C |
1.7592 |
1.7592 |
1.7800 |
1.7800 |
-0.0208 |
-1.17% |
| 2026-03-12 |
015640 |
金鹰产业整合混合C |
1.7800 |
1.7800 |
1.7985 |
1.7985 |
-0.0185 |
-1.03% |
| 2026-03-11 |
015640 |
金鹰产业整合混合C |
1.7985 |
1.7985 |
1.7954 |
1.7954 |
0.0031 |
0.17% |
| 2026-03-10 |
015640 |
金鹰产业整合混合C |
1.7954 |
1.7954 |
1.7590 |
1.7590 |
0.0364 |
2.07% |
| 2026-03-09 |
015640 |
金鹰产业整合混合C |
1.7590 |
1.7590 |
1.7953 |
1.7953 |
-0.0363 |
-2.02% |
| 2026-03-06 |
015640 |
金鹰产业整合混合C |
1.7953 |
1.7953 |
1.7986 |
1.7986 |
-0.0033 |
-0.18% |
| 2026-03-05 |
015640 |
金鹰产业整合混合C |
1.7986 |
1.7986 |
1.7723 |
1.7723 |
0.0263 |
1.48% |
| 2026-03-04 |
015640 |
金鹰产业整合混合C |
1.7723 |
1.7723 |
1.7949 |
1.7949 |
-0.0226 |
-1.26% |
| 2026-03-03 |
015640 |
金鹰产业整合混合C |
1.7949 |
1.7949 |
1.8595 |
1.8595 |
-0.0646 |
-3.47% |
| 2026-03-02 |
015640 |
金鹰产业整合混合C |
1.8595 |
1.8595 |
1.8485 |
1.8485 |
0.0110 |
0.60% |
| 2026-02-27 |
015640 |
金鹰产业整合混合C |
1.8485 |
1.8485 |
1.8476 |
1.8476 |
0.0009 |
0.05% |
| 2026-02-26 |
015640 |
金鹰产业整合混合C |
1.8476 |
1.8476 |
1.8400 |
1.8400 |
0.0076 |
0.41% |
| 2026-02-25 |
015640 |
金鹰产业整合混合C |
1.8400 |
1.8400 |
1.8183 |
1.8183 |
0.0217 |
1.19% |
| 2026-02-24 |
015640 |
金鹰产业整合混合C |
1.8183 |
1.8183 |
1.8067 |
1.8067 |
0.0116 |
0.64% |
| 2026-02-13 |
015640 |
金鹰产业整合混合C |
1.8067 |
1.8067 |
1.8353 |
1.8353 |
-0.0286 |
-1.56% |
| 2026-02-12 |
015640 |
金鹰产业整合混合C |
1.8353 |
1.8353 |
1.8163 |
1.8163 |
0.0190 |
1.05% |
| 2026-02-11 |
015640 |
金鹰产业整合混合C |
1.8163 |
1.8163 |
1.8143 |
1.8143 |
0.0020 |
0.11% |
| 2026-02-10 |
015640 |
金鹰产业整合混合C |
1.8143 |
1.8143 |
1.8005 |
1.8005 |
0.0138 |
0.77% |
| 2026-02-09 |
015640 |
金鹰产业整合混合C |
1.8005 |
1.8005 |
1.7589 |
1.7589 |
0.0416 |
2.37% |
| 2026-02-06 |
015640 |
金鹰产业整合混合C |
1.7589 |
1.7589 |
1.7616 |
1.7616 |
-0.0027 |
-0.15% |
| 2026-02-05 |
015640 |
金鹰产业整合混合C |
1.7616 |
1.7616 |
1.7893 |
1.7893 |
-0.0277 |
-1.55% |
| 2026-02-04 |
015640 |
金鹰产业整合混合C |
1.7893 |
1.7893 |
1.7939 |
1.7939 |
-0.0046 |
-0.26% |
| 2026-02-03 |
015640 |
金鹰产业整合混合C |
1.7939 |
1.7939 |
1.7487 |
1.7487 |
0.0452 |
2.58% |
| 2026-02-02 |
015640 |
金鹰产业整合混合C |
1.7487 |
1.7487 |
1.8194 |
1.8194 |
-0.0707 |
-3.89% |
| 2026-01-30 |
015640 |
金鹰产业整合混合C |
1.8194 |
1.8194 |
1.8320 |
1.8320 |
-0.0126 |
-0.69% |
| 2026-01-29 |
015640 |
金鹰产业整合混合C |
1.8320 |
1.8320 |
1.8542 |
1.8542 |
-0.0222 |
-1.20% |
| 2026-01-28 |
015640 |
金鹰产业整合混合C |
1.8542 |
1.8542 |
1.8319 |
1.8319 |
0.0223 |
1.22% |
| 2026-01-27 |
015640 |
金鹰产业整合混合C |
1.8319 |
1.8319 |
1.8163 |
1.8163 |
0.0156 |
0.86% |
| 2026-01-26 |
015640 |
金鹰产业整合混合C |
1.8163 |
1.8163 |
1.8214 |
1.8214 |
-0.0051 |
-0.28% |
| 2026-01-23 |
015640 |
金鹰产业整合混合C |
1.8214 |
1.8214 |
1.8122 |
1.8122 |
0.0092 |
0.51% |
| 2026-01-22 |
015640 |
金鹰产业整合混合C |
1.8122 |
1.8122 |
1.8119 |
1.8119 |
0.0003 |
0.02% |
| 2026-01-21 |
015640 |
金鹰产业整合混合C |
1.8119 |
1.8119 |
1.7914 |
1.7914 |
0.0205 |
1.14% |
| 2026-01-20 |
015640 |
金鹰产业整合混合C |
1.7914 |
1.7914 |
1.8053 |
1.8053 |
-0.0139 |
-0.77% |
| 2026-01-19 |
015640 |
金鹰产业整合混合C |
1.8053 |
1.8053 |
1.8010 |
1.8010 |
0.0043 |
0.24% |
| 2026-01-16 |
015640 |
金鹰产业整合混合C |
1.8010 |
1.8010 |
1.7909 |
1.7909 |
0.0101 |
0.56% |
| 2026-01-15 |
015640 |
金鹰产业整合混合C |
1.7909 |
1.7909 |
1.7731 |
1.7731 |
0.0178 |
1.00% |
| 2026-01-14 |
015640 |
金鹰产业整合混合C |
1.7731 |
1.7731 |
1.7658 |
1.7658 |
0.0073 |
0.41% |
| 2026-01-13 |
015640 |
金鹰产业整合混合C |
1.7658 |
1.7658 |
1.7739 |
1.7739 |
-0.0081 |
-0.46% |
| 2026-01-12 |
015640 |
金鹰产业整合混合C |
1.7739 |
1.7739 |
1.7588 |
1.7588 |
0.0151 |
0.86% |
| 2026-01-09 |
015640 |
金鹰产业整合混合C |
1.7588 |
1.7588 |
1.7436 |
1.7436 |
0.0152 |
0.87% |
| 2026-01-08 |
015640 |
金鹰产业整合混合C |
1.7436 |
1.7436 |
1.7579 |
1.7579 |
-0.0143 |
-0.81% |
| 2026-01-07 |
015640 |
金鹰产业整合混合C |
1.7579 |
1.7579 |
1.7379 |
1.7379 |
0.0200 |
1.15% |
| 2026-01-06 |
015640 |
金鹰产业整合混合C |
1.7379 |
1.7379 |
1.7061 |
1.7061 |
0.0318 |
1.86% |
| 2026-01-05 |
015640 |
金鹰产业整合混合C |
1.7061 |
1.7061 |
1.6559 |
1.6559 |
0.0502 |
3.03% |
| 2025-12-31 |
015640 |
金鹰产业整合混合C |
1.6559 |
1.6559 |
1.6696 |
1.6696 |
-0.0137 |
-0.82% |
| 2025-12-30 |
015640 |
金鹰产业整合混合C |
1.6696 |
1.6696 |
1.6733 |
1.6733 |
-0.0037 |
-0.22% |
| 2025-12-29 |
015640 |
金鹰产业整合混合C |
1.6733 |
1.6733 |
1.6868 |
1.6868 |
-0.0135 |
-0.80% |
| 2025-12-26 |
015640 |
金鹰产业整合混合C |
1.6868 |
1.6868 |
1.6819 |
1.6819 |
0.0049 |
0.29% |
| 2025-12-25 |
015640 |
金鹰产业整合混合C |
1.6819 |
1.6819 |
1.6738 |
1.6738 |
0.0081 |
0.48% |
| 2025-12-24 |
015640 |
金鹰产业整合混合C |
1.6738 |
1.6738 |
1.6606 |
1.6606 |
0.0132 |
0.79% |
| 2025-12-23 |
015640 |
金鹰产业整合混合C |
1.6606 |
1.6606 |
1.6485 |
1.6485 |
0.0121 |
0.73% |
| 2025-12-22 |
015640 |
金鹰产业整合混合C |
1.6485 |
1.6485 |
1.6211 |
1.6211 |
0.0274 |
1.69% |
| 2025-12-19 |
015640 |
金鹰产业整合混合C |
1.6211 |
1.6211 |
1.6098 |
1.6098 |
0.0113 |
0.70% |
| 2025-12-18 |
015640 |
金鹰产业整合混合C |
1.6098 |
1.6098 |
1.6279 |
1.6279 |
-0.0181 |
-1.11% |
| 2025-12-17 |
015640 |
金鹰产业整合混合C |
1.6279 |
1.6279 |
1.5897 |
1.5897 |
0.0382 |
2.40% |
| 2025-12-16 |
015640 |
金鹰产业整合混合C |
1.5897 |
1.5897 |
1.6167 |
1.6167 |
-0.0270 |
-1.67% |
| 2025-12-15 |
015640 |
金鹰产业整合混合C |
1.6167 |
1.6167 |
1.6374 |
1.6374 |
-0.0207 |
-1.26% |
| 2025-12-12 |
015640 |
金鹰产业整合混合C |
1.6374 |
1.6374 |
1.6223 |
1.6223 |
0.0151 |
0.93% |
| 2025-12-11 |
015640 |
金鹰产业整合混合C |
1.6223 |
1.6223 |
1.6344 |
1.6344 |
-0.0121 |
-0.74% |
| 2025-12-10 |
015640 |
金鹰产业整合混合C |
1.6344 |
1.6344 |
1.6316 |
1.6316 |
0.0028 |
0.17% |
| 2025-12-09 |
015640 |
金鹰产业整合混合C |
1.6316 |
1.6316 |
1.6292 |
1.6292 |
0.0024 |
0.15% |
| 2025-12-08 |
015640 |
金鹰产业整合混合C |
1.6292 |
1.6292 |
1.6041 |
1.6041 |
0.0251 |
1.56% |
| 2025-12-05 |
015640 |
金鹰产业整合混合C |
1.6041 |
1.6041 |
1.5835 |
1.5835 |
0.0206 |
1.30% |
| 2025-12-04 |
015640 |
金鹰产业整合混合C |
1.5835 |
1.5835 |
1.5692 |
1.5692 |
0.0143 |
0.91% |
| 2025-12-03 |
015640 |
金鹰产业整合混合C |
1.5692 |
1.5692 |
1.5722 |
1.5722 |
-0.0030 |
-0.19% |
| 2025-12-02 |
015640 |
金鹰产业整合混合C |
1.5722 |
1.5722 |
1.5834 |
1.5834 |
-0.0112 |
-0.71% |
| 2025-12-01 |
015640 |
金鹰产业整合混合C |
1.5834 |
1.5834 |
1.5682 |
1.5682 |
0.0152 |
0.97% |
| 2025-11-28 |
015640 |
金鹰产业整合混合C |
1.5682 |
1.5682 |
1.5557 |
1.5557 |
0.0125 |
0.80% |
| 2025-11-27 |
015640 |
金鹰产业整合混合C |
1.5557 |
1.5557 |
1.5569 |
1.5569 |
-0.0012 |
-0.08% |
| 2025-11-26 |
015640 |
金鹰产业整合混合C |
1.5569 |
1.5569 |
1.5398 |
1.5398 |
0.0171 |
1.11% |
| 2025-11-25 |
015640 |
金鹰产业整合混合C |
1.5398 |
1.5398 |
1.5140 |
1.5140 |
0.0258 |
1.70% |
| 2025-11-24 |
015640 |
金鹰产业整合混合C |
1.5140 |
1.5140 |
1.5091 |
1.5091 |
0.0049 |
0.32% |
| 2025-11-21 |
015640 |
金鹰产业整合混合C |
1.5091 |
1.5091 |
1.5628 |
1.5628 |
-0.0537 |
-3.44% |
| 2025-11-20 |
015640 |
金鹰产业整合混合C |
1.5628 |
1.5628 |
1.5712 |
1.5712 |
-0.0084 |
-0.53% |
| 2025-11-19 |
015640 |
金鹰产业整合混合C |
1.5712 |
1.5712 |
1.5728 |
1.5728 |
-0.0016 |
-0.10% |
| 2025-11-18 |
015640 |
金鹰产业整合混合C |
1.5728 |
1.5728 |
1.5877 |
1.5877 |
-0.0149 |
-0.94% |
| 2025-11-17 |
015640 |
金鹰产业整合混合C |
1.5877 |
1.5877 |
1.6021 |
1.6021 |
-0.0144 |
-0.90% |
| 2025-11-14 |
015640 |
金鹰产业整合混合C |
1.6021 |
1.6021 |
1.6309 |
1.6309 |
-0.0288 |
-1.77% |
| 2025-11-13 |
015640 |
金鹰产业整合混合C |
1.6309 |
1.6309 |
1.6026 |
1.6026 |
0.0283 |
1.77% |
| 2025-11-12 |
015640 |
金鹰产业整合混合C |
1.6026 |
1.6026 |
1.6044 |
1.6044 |
-0.0018 |
-0.11% |
| 2025-11-11 |
015640 |
金鹰产业整合混合C |
1.6044 |
1.6044 |
1.6229 |
1.6229 |
-0.0185 |
-1.14% |
| 2025-11-10 |
015640 |
金鹰产业整合混合C |
1.6229 |
1.6229 |
1.6277 |
1.6277 |
-0.0048 |
-0.29% |
| 2025-11-07 |
015640 |
金鹰产业整合混合C |
1.6277 |
1.6277 |
1.6404 |
1.6404 |
-0.0127 |
-0.77% |
| 2025-11-06 |
015640 |
金鹰产业整合混合C |
1.6404 |
1.6404 |
1.6123 |
1.6123 |
0.0281 |
1.74% |
| 2025-11-05 |
015640 |
金鹰产业整合混合C |
1.6123 |
1.6123 |
1.6062 |
1.6062 |
0.0061 |
0.38% |
| 2025-11-04 |
015640 |
金鹰产业整合混合C |
1.6062 |
1.6062 |
1.6383 |
1.6383 |
-0.0321 |
-1.96% |
| 2025-11-03 |
015640 |
金鹰产业整合混合C |
1.6383 |
1.6383 |
1.6353 |
1.6353 |
0.0030 |
0.18% |
| 2025-10-31 |
015640 |
金鹰产业整合混合C |
1.6353 |
1.6353 |
1.6517 |
1.6517 |
-0.0164 |
-0.99% |
| 2025-10-30 |
015640 |
金鹰产业整合混合C |
1.6517 |
1.6517 |
1.6824 |
1.6824 |
-0.0307 |
-1.82% |
| 2025-10-29 |
015640 |
金鹰产业整合混合C |
1.6824 |
1.6824 |
1.6411 |
1.6411 |
0.0413 |
2.52% |
| 2025-10-28 |
015640 |
金鹰产业整合混合C |
1.6411 |
1.6411 |
1.6502 |
1.6502 |
-0.0091 |
-0.55% |
| 2025-10-27 |
015640 |
金鹰产业整合混合C |
1.6502 |
1.6502 |
1.6215 |
1.6215 |
0.0287 |
1.77% |
| 2025-10-24 |
015640 |
金鹰产业整合混合C |
1.6215 |
1.6215 |
1.5840 |
1.5840 |
0.0375 |
2.37% |
| 2025-10-23 |
015640 |
金鹰产业整合混合C |
1.5840 |
1.5840 |
1.5901 |
1.5901 |
-0.0061 |
-0.38% |
| 2025-10-22 |
015640 |
金鹰产业整合混合C |
1.5901 |
1.5901 |
1.6005 |
1.6005 |
-0.0104 |
-0.65% |
| 2025-10-21 |
015640 |
金鹰产业整合混合C |
1.6005 |
1.6005 |
1.5538 |
1.5538 |
0.0467 |
3.01% |
| 2025-10-20 |
015640 |
金鹰产业整合混合C |
1.5538 |
1.5538 |
1.5351 |
1.5351 |
0.0187 |
1.22% |
| 2025-10-17 |
015640 |
金鹰产业整合混合C |
1.5351 |
1.5351 |
1.5807 |
1.5807 |
-0.0456 |
-2.88% |
| 2025-10-16 |
015640 |
金鹰产业整合混合C |
1.5807 |
1.5807 |
1.5890 |
1.5890 |
-0.0083 |
-0.52% |
| 2025-10-15 |
015640 |
金鹰产业整合混合C |
1.5890 |
1.5890 |
1.5502 |
1.5502 |
0.0388 |
2.50% |
| 2025-10-14 |
015640 |
金鹰产业整合混合C |
1.5502 |
1.5502 |
1.6071 |
1.6071 |
-0.0569 |
-3.54% |
| 2025-10-13 |
015640 |
金鹰产业整合混合C |
1.6071 |
1.6071 |
1.6294 |
1.6294 |
-0.0223 |
-1.37% |
| 2025-10-10 |
015640 |
金鹰产业整合混合C |
1.6294 |
1.6294 |
1.6810 |
1.6810 |
-0.0516 |
-3.07% |
| 2025-10-09 |
015640 |
金鹰产业整合混合C |
1.6810 |
1.6810 |
1.6737 |
1.6737 |
0.0073 |
0.44% |
| 2025-09-30 |
015640 |
金鹰产业整合混合C |
1.6737 |
1.6737 |
1.6573 |
1.6573 |
0.0164 |
0.99% |
| 2025-09-29 |
015640 |
金鹰产业整合混合C |
1.6573 |
1.6573 |
1.6334 |
1.6334 |
0.0239 |
1.46% |
| 2025-09-26 |
015640 |
金鹰产业整合混合C |
1.6334 |
1.6334 |
1.6703 |
1.6703 |
-0.0369 |
-2.21% |
| 2025-09-25 |
015640 |
金鹰产业整合混合C |
1.6703 |
1.6703 |
1.6600 |
1.6600 |
0.0103 |
0.62% |
| 2025-09-24 |
015640 |
金鹰产业整合混合C |
1.6600 |
1.6600 |
1.6301 |
1.6301 |
0.0299 |
1.83% |
| 2025-09-23 |
015640 |
金鹰产业整合混合C |
1.6301 |
1.6301 |
1.6374 |
1.6374 |
-0.0073 |
-0.45% |
| 2025-09-22 |
015640 |
金鹰产业整合混合C |
1.6374 |
1.6374 |
1.6159 |
1.6159 |
0.0215 |
1.33% |
| 2025-09-19 |
015640 |
金鹰产业整合混合C |
1.6159 |
1.6159 |
1.6143 |
1.6143 |
0.0016 |
0.10% |
