金鹰行业优势混合C基金净值查询(018057)
今天最新净值
2.0046
-0.0100 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.8250
0.0073 0.4018%
2026-03-24 15:39:58
- 累计净值：2.0046
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7696亿
- 最近资产：3.20亿
- 基金公司：
- 基金经理：倪超
近一年,金鹰行业优势混合C(018057)基金累计收益率-0.33%
| 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 |
018057 |
金鹰行业优势混合C |
2.0220 |
2.0220 |
2.0046 |
2.0046 |
0.0174 |
0.87% |
| 2026-09-14 |
018057 |
金鹰行业优势混合C |
2.0046 |
2.0046 |
2.0146 |
2.0146 |
-0.0100 |
-0.50% |
| 2026-09-11 |
018057 |
金鹰行业优势混合C |
2.0146 |
2.0146 |
2.0227 |
2.0227 |
-0.0081 |
-0.40% |
| 2026-09-10 |
018057 |
金鹰行业优势混合C |
2.0227 |
2.0227 |
2.0241 |
2.0241 |
-0.0014 |
-0.07% |
| 2026-09-09 |
018057 |
金鹰行业优势混合C |
2.0241 |
2.0241 |
2.0237 |
2.0237 |
0.0004 |
0.02% |
| 2026-09-08 |
018057 |
金鹰行业优势混合C |
2.0237 |
2.0237 |
2.0278 |
2.0278 |
-0.0041 |
-0.20% |
| 2026-09-07 |
018057 |
金鹰行业优势混合C |
2.0278 |
2.0278 |
1.9514 |
1.9514 |
0.0764 |
3.92% |
| 2026-09-04 |
018057 |
金鹰行业优势混合C |
1.9514 |
1.9514 |
2.0122 |
2.0122 |
-0.0608 |
-3.12% |
| 2026-09-03 |
018057 |
金鹰行业优势混合C |
2.0122 |
2.0122 |
2.0022 |
2.0022 |
0.0100 |
0.50% |
| 2026-09-02 |
018057 |
金鹰行业优势混合C |
2.0022 |
2.0022 |
2.0276 |
2.0276 |
-0.0254 |
-1.25% |
|
|
| 2026-09-01 |
018057 |
金鹰行业优势混合C |
2.0276 |
2.0276 |
2.1027 |
2.1027 |
-0.0751 |
-3.70% |
| 2026-08-31 |
018057 |
金鹰行业优势混合C |
2.1027 |
2.1027 |
2.0899 |
2.0899 |
0.0128 |
0.61% |
| 2026-08-28 |
018057 |
金鹰行业优势混合C |
2.0899 |
2.0899 |
2.1286 |
2.1286 |
-0.0387 |
-1.85% |
| 2026-08-27 |
018057 |
金鹰行业优势混合C |
2.1286 |
2.1286 |
2.0401 |
2.0401 |
0.0885 |
4.34% |
| 2026-08-26 |
018057 |
金鹰行业优势混合C |
2.0401 |
2.0401 |
2.0349 |
2.0349 |
0.0052 |
0.26% |
| 2026-08-25 |
018057 |
金鹰行业优势混合C |
2.0349 |
2.0349 |
2.0657 |
2.0657 |
-0.0308 |
-1.51% |
| 2026-08-24 |
018057 |
金鹰行业优势混合C |
2.0657 |
2.0657 |
2.1328 |
2.1328 |
-0.0671 |
-3.15% |
| 2026-08-21 |
018057 |
金鹰行业优势混合C |
2.1328 |
2.1328 |
2.0987 |
2.0987 |
0.0341 |
1.62% |
| 2026-08-20 |
018057 |
金鹰行业优势混合C |
2.0987 |
2.0987 |
2.0841 |
2.0841 |
0.0146 |
0.70% |
| 2026-08-19 |
018057 |
金鹰行业优势混合C |
2.0841 |
2.0841 |
2.2757 |
2.2757 |
-0.1916 |
-9.19% |
| 2026-08-18 |
018057 |
金鹰行业优势混合C |
2.2757 |
2.2757 |
2.2868 |
2.2868 |
-0.0111 |
-0.49% |
| 2026-08-17 |
018057 |
金鹰行业优势混合C |
2.2868 |
2.2868 |
2.1631 |
2.1631 |
0.1237 |
5.72% |
| 2026-08-14 |
018057 |
金鹰行业优势混合C |
2.1631 |
2.1631 |
2.1344 |
2.1344 |
0.0287 |
1.34% |
| 2026-08-13 |
018057 |
金鹰行业优势混合C |
2.1344 |
2.1344 |
2.1393 |
2.1393 |
-0.0049 |
-0.23% |
| 2026-08-12 |
018057 |
金鹰行业优势混合C |
2.1393 |
2.1393 |
2.0936 |
2.0936 |
0.0457 |
2.18% |
|
|
| 2026-08-11 |
018057 |
金鹰行业优势混合C |
2.0936 |
2.0936 |
2.1037 |
2.1037 |
-0.0101 |
-0.48% |
| 2026-08-10 |
018057 |
金鹰行业优势混合C |
2.1037 |
2.1037 |
2.1057 |
2.1057 |
-0.0020 |
-0.09% |
| 2026-08-07 |
018057 |
金鹰行业优势混合C |
2.1057 |
2.1057 |
2.0349 |
2.0349 |
0.0708 |
3.48% |
| 2026-08-06 |
018057 |
金鹰行业优势混合C |
2.0349 |
2.0349 |
1.9843 |
1.9843 |
0.0506 |
2.55% |
| 2026-08-05 |
018057 |
金鹰行业优势混合C |
1.9843 |
1.9843 |
1.8879 |
1.8879 |
0.0964 |
5.11% |
| 2026-08-04 |
018057 |
金鹰行业优势混合C |
1.8879 |
1.8879 |
1.7694 |
1.7694 |
0.1185 |
6.70% |
| 2026-08-03 |
018057 |
金鹰行业优势混合C |
1.7694 |
1.7694 |
1.8453 |
1.8453 |
-0.0759 |
-4.29% |
| 2026-07-31 |
018057 |
金鹰行业优势混合C |
1.8453 |
1.8453 |
1.8060 |
1.8060 |
0.0393 |
2.18% |
| 2026-07-30 |
018057 |
金鹰行业优势混合C |
1.8060 |
1.8060 |
1.9194 |
1.9194 |
-0.1134 |
-6.28% |
| 2026-07-29 |
018057 |
金鹰行业优势混合C |
1.9194 |
1.9194 |
1.9568 |
1.9568 |
-0.0374 |
-1.95% |
| 2026-07-28 |
018057 |
金鹰行业优势混合C |
1.9568 |
1.9568 |
2.0793 |
2.0793 |
-0.1225 |
-5.89% |
| 2026-07-27 |
018057 |
金鹰行业优势混合C |
2.0793 |
2.0793 |
2.0215 |
2.0215 |
0.0578 |
2.86% |
| 2026-07-24 |
018057 |
金鹰行业优势混合C |
2.0215 |
2.0215 |
2.0164 |
2.0164 |
0.0051 |
0.25% |
| 2026-07-23 |
018057 |
金鹰行业优势混合C |
2.0164 |
2.0164 |
2.0538 |
2.0538 |
-0.0374 |
-1.85% |
| 2026-07-22 |
018057 |
金鹰行业优势混合C |
2.0538 |
2.0538 |
2.0881 |
2.0881 |
-0.0343 |
-1.64% |
| 2026-07-21 |
018057 |
金鹰行业优势混合C |
2.0881 |
2.0881 |
1.9108 |
1.9108 |
0.1773 |
9.28% |
| 2026-07-20 |
018057 |
金鹰行业优势混合C |
1.9108 |
1.9108 |
2.0316 |
2.0316 |
-0.1208 |
-6.32% |
| 2026-07-17 |
018057 |
金鹰行业优势混合C |
2.0316 |
2.0316 |
2.1960 |
2.1960 |
-0.1644 |
-7.49% |
| 2026-07-16 |
018057 |
金鹰行业优势混合C |
2.1960 |
2.1960 |
2.3632 |
2.3632 |
-0.1672 |
-7.61% |
| 2026-07-15 |
018057 |
金鹰行业优势混合C |
2.3632 |
2.3632 |
2.4810 |
2.4810 |
-0.1178 |
-4.98% |
| 2026-07-14 |
018057 |
金鹰行业优势混合C |
2.4810 |
2.4810 |
2.4235 |
2.4235 |
0.0575 |
2.37% |
| 2026-07-13 |
018057 |
金鹰行业优势混合C |
2.4235 |
2.4235 |
2.5717 |
2.5717 |
-0.1482 |
-6.12% |
| 2026-07-10 |
018057 |
金鹰行业优势混合C |
2.5717 |
2.5717 |
2.6737 |
2.6737 |
-0.1020 |
-3.81% |
| 2026-07-09 |
018057 |
金鹰行业优势混合C |
2.6737 |
2.6737 |
2.5041 |
2.5041 |
0.1696 |
6.77% |
| 2026-07-08 |
018057 |
金鹰行业优势混合C |
2.5041 |
2.5041 |
2.5690 |
2.5690 |
-0.0649 |
-2.59% |
| 2026-07-07 |
018057 |
金鹰行业优势混合C |
2.5690 |
2.5690 |
2.6036 |
2.6036 |
-0.0346 |
-1.33% |
| 2026-07-06 |
018057 |
金鹰行业优势混合C |
2.6036 |
2.6036 |
2.6738 |
2.6738 |
-0.0702 |
-2.70% |
| 2026-07-03 |
018057 |
金鹰行业优势混合C |
2.6738 |
2.6738 |
2.7395 |
2.7395 |
-0.0657 |
-2.46% |
| 2026-07-02 |
018057 |
金鹰行业优势混合C |
2.7395 |
2.7395 |
2.9659 |
2.9659 |
-0.2264 |
-8.26% |
| 2026-07-01 |
018057 |
金鹰行业优势混合C |
2.9659 |
2.9659 |
2.9932 |
2.9932 |
-0.0273 |
-0.91% |
| 2026-06-30 |
018057 |
金鹰行业优势混合C |
2.9932 |
2.9932 |
2.8793 |
2.8793 |
0.1139 |
3.96% |
| 2026-06-29 |
018057 |
金鹰行业优势混合C |
2.8793 |
2.8793 |
2.8578 |
2.8578 |
0.0215 |
0.75% |
| 2026-06-26 |
018057 |
金鹰行业优势混合C |
2.8578 |
2.8578 |
2.8948 |
2.8948 |
-0.0370 |
-1.28% |
| 2026-06-25 |
018057 |
金鹰行业优势混合C |
2.8948 |
2.8948 |
2.7893 |
2.7893 |
0.1055 |
3.78% |
| 2026-06-24 |
018057 |
金鹰行业优势混合C |
2.7893 |
2.7893 |
2.6653 |
2.6653 |
0.1240 |
4.65% |
| 2026-06-23 |
018057 |
金鹰行业优势混合C |
2.6653 |
2.6653 |
2.7785 |
2.7785 |
-0.1132 |
-4.25% |
| 2026-06-22 |
018057 |
金鹰行业优势混合C |
2.7785 |
2.7785 |
2.7131 |
2.7131 |
0.0654 |
2.41% |
| 2026-06-18 |
018057 |
金鹰行业优势混合C |
2.7131 |
2.7131 |
2.6342 |
2.6342 |
0.0789 |
3.00% |
| 2026-06-17 |
018057 |
金鹰行业优势混合C |
2.6342 |
2.6342 |
2.5383 |
2.5383 |
0.0959 |
3.78% |
| 2026-06-16 |
018057 |
金鹰行业优势混合C |
2.5383 |
2.5383 |
2.4635 |
2.4635 |
0.0748 |
3.04% |
| 2026-06-15 |
018057 |
金鹰行业优势混合C |
2.4635 |
2.4635 |
2.3271 |
2.3271 |
0.1364 |
5.86% |
| 2026-06-12 |
018057 |
金鹰行业优势混合C |
2.3271 |
2.3271 |
2.3944 |
2.3944 |
-0.0673 |
-2.89% |
| 2026-06-11 |
018057 |
金鹰行业优势混合C |
2.3944 |
2.3944 |
2.3682 |
2.3682 |
0.0262 |
1.11% |
| 2026-06-10 |
018057 |
金鹰行业优势混合C |
2.3682 |
2.3682 |
2.4276 |
2.4276 |
-0.0594 |
-2.45% |
| 2026-06-09 |
018057 |
金鹰行业优势混合C |
2.4276 |
2.4276 |
2.3285 |
2.3285 |
0.0991 |
4.26% |
| 2026-06-08 |
018057 |
金鹰行业优势混合C |
2.3285 |
2.3285 |
2.4414 |
2.4414 |
-0.1129 |
-4.85% |
| 2026-06-05 |
018057 |
金鹰行业优势混合C |
2.4414 |
2.4414 |
2.4876 |
2.4876 |
-0.0462 |
-1.86% |
| 2026-06-04 |
018057 |
金鹰行业优势混合C |
2.4876 |
2.4876 |
2.4147 |
2.4147 |
0.0729 |
3.02% |
| 2026-06-03 |
018057 |
金鹰行业优势混合C |
2.4147 |
2.4147 |
2.3633 |
2.3633 |
0.0514 |
2.17% |
| 2026-06-02 |
018057 |
金鹰行业优势混合C |
2.3633 |
2.3633 |
2.3037 |
2.3037 |
0.0596 |
2.59% |
| 2026-06-01 |
018057 |
金鹰行业优势混合C |
2.3037 |
2.3037 |
2.3941 |
2.3941 |
-0.0904 |
-3.78% |
| 2026-05-29 |
018057 |
金鹰行业优势混合C |
2.3941 |
2.3941 |
2.5168 |
2.5168 |
-0.1227 |
-5.13% |
| 2026-05-28 |
018057 |
金鹰行业优势混合C |
2.5168 |
2.5168 |
2.4492 |
2.4492 |
0.0676 |
2.76% |
| 2026-05-27 |
018057 |
金鹰行业优势混合C |
2.4492 |
2.4492 |
2.4980 |
2.4980 |
-0.0488 |
-1.95% |
| 2026-05-26 |
018057 |
金鹰行业优势混合C |
2.4980 |
2.4980 |
2.5299 |
2.5299 |
-0.0319 |
-1.26% |
| 2026-05-25 |
018057 |
金鹰行业优势混合C |
2.5299 |
2.5299 |
2.4287 |
2.4287 |
0.1012 |
4.17% |
| 2026-05-22 |
018057 |
金鹰行业优势混合C |
2.4287 |
2.4287 |
2.3249 |
2.3249 |
0.1038 |
4.46% |
| 2026-05-21 |
018057 |
金鹰行业优势混合C |
2.3249 |
2.3249 |
2.3996 |
2.3996 |
-0.0747 |
-3.11% |
| 2026-05-20 |
018057 |
金鹰行业优势混合C |
2.3996 |
2.3996 |
2.3506 |
2.3506 |
0.0490 |
2.08% |
| 2026-05-19 |
018057 |
金鹰行业优势混合C |
2.3506 |
2.3506 |
2.3421 |
2.3421 |
0.0085 |
0.36% |
| 2026-05-18 |
018057 |
金鹰行业优势混合C |
2.3421 |
2.3421 |
2.2997 |
2.2997 |
0.0424 |
1.84% |
| 2026-05-15 |
018057 |
金鹰行业优势混合C |
2.2997 |
2.2997 |
2.3558 |
2.3558 |
-0.0561 |
-2.44% |
| 2026-05-14 |
018057 |
金鹰行业优势混合C |
2.3558 |
2.3558 |
2.3821 |
2.3821 |
-0.0263 |
-1.10% |
| 2026-05-13 |
018057 |
金鹰行业优势混合C |
2.3821 |
2.3821 |
2.3227 |
2.3227 |
0.0594 |
2.56% |
| 2026-05-12 |
018057 |
金鹰行业优势混合C |
2.3227 |
2.3227 |
2.3190 |
2.3190 |
0.0037 |
0.16% |
| 2026-05-11 |
018057 |
金鹰行业优势混合C |
2.3190 |
2.3190 |
2.2489 |
2.2489 |
0.0701 |
3.12% |
| 2026-05-08 |
018057 |
金鹰行业优势混合C |
2.2489 |
2.2489 |
2.2166 |
2.2166 |
0.0323 |
1.46% |
| 2026-04-30 |
018057 |
金鹰行业优势混合C |
2.0558 |
2.0558 |
2.0505 |
2.0505 |
0.0053 |
0.26% |
| 2026-04-29 |
018057 |
金鹰行业优势混合C |
2.0505 |
2.0505 |
2.0551 |
2.0551 |
-0.0046 |
-0.22% |
| 2026-04-28 |
018057 |
金鹰行业优势混合C |
2.0551 |
2.0551 |
2.0981 |
2.0981 |
-0.0430 |
-2.09% |
| 2026-04-27 |
018057 |
金鹰行业优势混合C |
2.0981 |
2.0981 |
2.0994 |
2.0994 |
-0.0013 |
-0.06% |
| 2026-04-24 |
018057 |
金鹰行业优势混合C |
2.0994 |
2.0994 |
2.1221 |
2.1221 |
-0.0227 |
-1.07% |
| 2026-04-23 |
018057 |
金鹰行业优势混合C |
2.1221 |
2.1221 |
2.1501 |
2.1501 |
-0.0280 |
-1.30% |
| 2026-04-22 |
018057 |
金鹰行业优势混合C |
2.1501 |
2.1501 |
2.0879 |
2.0879 |
0.0622 |
2.98% |
| 2026-04-21 |
018057 |
金鹰行业优势混合C |
2.0879 |
2.0879 |
2.0806 |
2.0806 |
0.0073 |
0.35% |
| 2026-04-20 |
018057 |
金鹰行业优势混合C |
2.0806 |
2.0806 |
2.0648 |
2.0648 |
0.0158 |
0.77% |
| 2026-04-17 |
018057 |
金鹰行业优势混合C |
2.0648 |
2.0648 |
2.0256 |
2.0256 |
0.0392 |
1.94% |
| 2026-04-16 |
018057 |
金鹰行业优势混合C |
2.0256 |
2.0256 |
1.9761 |
1.9761 |
0.0495 |
2.50% |
| 2026-04-15 |
018057 |
金鹰行业优势混合C |
1.9761 |
1.9761 |
2.0068 |
2.0068 |
-0.0307 |
-1.55% |
| 2026-04-14 |
018057 |
金鹰行业优势混合C |
2.0068 |
2.0068 |
2.0016 |
2.0016 |
0.0052 |
0.26% |
| 2026-04-13 |
018057 |
金鹰行业优势混合C |
2.0016 |
2.0016 |
1.9677 |
1.9677 |
0.0339 |
1.72% |
| 2026-04-10 |
018057 |
金鹰行业优势混合C |
1.9677 |
1.9677 |
1.9170 |
1.9170 |
0.0507 |
2.64% |
| 2026-04-09 |
018057 |
金鹰行业优势混合C |
1.9170 |
1.9170 |
1.9136 |
1.9136 |
0.0034 |
0.18% |
| 2026-04-08 |
018057 |
金鹰行业优势混合C |
1.9136 |
1.9136 |
1.8154 |
1.8154 |
0.0982 |
5.41% |
| 2026-04-07 |
018057 |
金鹰行业优势混合C |
1.8154 |
1.8154 |
1.7900 |
1.7900 |
0.0254 |
1.42% |
| 2026-04-03 |
018057 |
金鹰行业优势混合C |
1.7900 |
1.7900 |
1.7631 |
1.7631 |
0.0269 |
1.53% |
| 2026-04-02 |
018057 |
金鹰行业优势混合C |
1.7631 |
1.7631 |
1.7948 |
1.7948 |
-0.0317 |
-1.77% |
| 2026-04-01 |
018057 |
金鹰行业优势混合C |
1.7948 |
1.7948 |
1.7669 |
1.7669 |
0.0279 |
1.58% |
| 2026-03-31 |
018057 |
金鹰行业优势混合C |
1.7669 |
1.7669 |
1.8046 |
1.8046 |
-0.0377 |
-2.09% |
| 2026-03-30 |
018057 |
金鹰行业优势混合C |
1.8046 |
1.8046 |
1.7812 |
1.7812 |
0.0234 |
1.31% |
| 2026-03-27 |
018057 |
金鹰行业优势混合C |
1.7812 |
1.7812 |
1.7729 |
1.7729 |
0.0083 |
0.47% |
| 2026-03-26 |
018057 |
金鹰行业优势混合C |
1.7729 |
1.7729 |
1.8132 |
1.8132 |
-0.0403 |
-2.22% |
| 2026-03-25 |
018057 |
金鹰行业优势混合C |
1.8132 |
1.8132 |
1.7617 |
1.7617 |
0.0515 |
2.92% |
| 2026-03-24 |
018057 |
金鹰行业优势混合C |
1.7617 |
1.7617 |
1.7176 |
1.7176 |
0.0441 |
2.57% |
| 2026-03-23 |
018057 |
金鹰行业优势混合C |
1.7176 |
1.7176 |
1.7936 |
1.7936 |
-0.0760 |
-4.24% |
| 2026-03-20 |
018057 |
金鹰行业优势混合C |
1.7936 |
1.7936 |
1.8296 |
1.8296 |
-0.0360 |
-1.97% |
| 2026-03-19 |
018057 |
金鹰行业优势混合C |
1.8296 |
1.8296 |
1.8563 |
1.8563 |
-0.0267 |
-1.44% |
| 2026-03-18 |
018057 |
金鹰行业优势混合C |
1.8563 |
1.8563 |
1.8177 |
1.8177 |
0.0386 |
2.12% |
| 2026-03-17 |
018057 |
金鹰行业优势混合C |
1.8177 |
1.8177 |
1.8749 |
1.8749 |
-0.0572 |
-3.05% |
| 2026-03-16 |
018057 |
金鹰行业优势混合C |
1.8749 |
1.8749 |
1.8631 |
1.8631 |
0.0118 |
0.63% |
| 2026-03-13 |
018057 |
金鹰行业优势混合C |
1.8631 |
1.8631 |
1.8962 |
1.8962 |
-0.0331 |
-1.75% |
| 2026-03-12 |
018057 |
金鹰行业优势混合C |
1.8962 |
1.8962 |
1.9150 |
1.9150 |
-0.0188 |
-0.98% |
| 2026-03-11 |
018057 |
金鹰行业优势混合C |
1.9150 |
1.9150 |
1.9323 |
1.9323 |
-0.0173 |
-0.90% |
| 2026-03-10 |
018057 |
金鹰行业优势混合C |
1.9323 |
1.9323 |
1.8865 |
1.8865 |
0.0458 |
2.43% |
| 2026-03-09 |
018057 |
金鹰行业优势混合C |
1.8865 |
1.8865 |
1.8977 |
1.8977 |
-0.0112 |
-0.59% |
| 2026-03-06 |
018057 |
金鹰行业优势混合C |
1.8977 |
1.8977 |
1.9015 |
1.9015 |
-0.0038 |
-0.20% |
| 2026-03-05 |
018057 |
金鹰行业优势混合C |
1.9015 |
1.9015 |
1.8794 |
1.8794 |
0.0221 |
1.18% |
| 2026-03-04 |
018057 |
金鹰行业优势混合C |
1.8794 |
1.8794 |
1.8832 |
1.8832 |
-0.0038 |
-0.20% |
| 2026-03-03 |
018057 |
金鹰行业优势混合C |
1.8832 |
1.8832 |
1.9772 |
1.9772 |
-0.0940 |
-4.75% |
| 2026-03-02 |
018057 |
金鹰行业优势混合C |
1.9772 |
1.9772 |
2.0089 |
2.0089 |
-0.0317 |
-1.58% |
| 2026-02-27 |
018057 |
金鹰行业优势混合C |
2.0089 |
2.0089 |
2.0049 |
2.0049 |
0.0040 |
0.20% |
| 2026-02-26 |
018057 |
金鹰行业优势混合C |
2.0049 |
2.0049 |
1.9598 |
1.9598 |
0.0451 |
2.30% |
| 2026-02-25 |
018057 |
金鹰行业优势混合C |
1.9598 |
1.9598 |
1.9631 |
1.9631 |
-0.0033 |
-0.17% |
| 2026-02-24 |
018057 |
金鹰行业优势混合C |
1.9631 |
1.9631 |
1.9765 |
1.9765 |
-0.0134 |
-0.68% |
| 2026-02-13 |
018057 |
金鹰行业优势混合C |
1.9765 |
1.9765 |
2.0166 |
2.0166 |
-0.0401 |
-1.99% |
| 2026-02-12 |
018057 |
金鹰行业优势混合C |
2.0166 |
2.0166 |
1.9700 |
1.9700 |
0.0466 |
2.37% |
| 2026-02-11 |
018057 |
金鹰行业优势混合C |
1.9700 |
1.9700 |
1.9807 |
1.9807 |
-0.0107 |
-0.54% |
| 2026-02-10 |
018057 |
金鹰行业优势混合C |
1.9807 |
1.9807 |
1.9308 |
1.9308 |
0.0499 |
2.58% |
| 2026-02-09 |
018057 |
金鹰行业优势混合C |
1.9308 |
1.9308 |
1.8629 |
1.8629 |
0.0679 |
3.64% |
| 2026-02-06 |
018057 |
金鹰行业优势混合C |
1.8629 |
1.8629 |
1.8775 |
1.8775 |
-0.0146 |
-0.78% |
| 2026-02-05 |
018057 |
金鹰行业优势混合C |
1.8775 |
1.8775 |
1.9062 |
1.9062 |
-0.0287 |
-1.51% |
| 2026-02-04 |
018057 |
金鹰行业优势混合C |
1.9062 |
1.9062 |
1.9525 |
1.9525 |
-0.0463 |
-2.43% |
| 2026-02-03 |
018057 |
金鹰行业优势混合C |
1.9525 |
1.9525 |
1.8794 |
1.8794 |
0.0731 |
3.89% |
| 2026-02-02 |
018057 |
金鹰行业优势混合C |
1.8794 |
1.8794 |
1.9453 |
1.9453 |
-0.0659 |
-3.39% |
| 2026-01-30 |
018057 |
金鹰行业优势混合C |
1.9453 |
1.9453 |
1.9436 |
1.9436 |
0.0017 |
0.09% |
| 2026-01-29 |
018057 |
金鹰行业优势混合C |
1.9436 |
1.9436 |
1.9586 |
1.9586 |
-0.0150 |
-0.77% |
| 2026-01-28 |
018057 |
金鹰行业优势混合C |
1.9586 |
1.9586 |
1.9780 |
1.9780 |
-0.0194 |
-0.98% |
| 2026-01-27 |
018057 |
金鹰行业优势混合C |
1.9780 |
1.9780 |
1.9673 |
1.9673 |
0.0107 |
0.54% |
| 2026-01-26 |
018057 |
金鹰行业优势混合C |
1.9673 |
1.9673 |
2.0092 |
2.0092 |
-0.0419 |
-2.09% |
| 2026-01-23 |
018057 |
金鹰行业优势混合C |
2.0092 |
2.0092 |
1.9801 |
1.9801 |
0.0291 |
1.47% |
| 2026-01-22 |
018057 |
金鹰行业优势混合C |
1.9801 |
1.9801 |
1.9616 |
1.9616 |
0.0185 |
0.94% |
| 2026-01-21 |
018057 |
金鹰行业优势混合C |
1.9616 |
1.9616 |
1.9542 |
1.9542 |
0.0074 |
0.38% |
| 2026-01-20 |
018057 |
金鹰行业优势混合C |
1.9542 |
1.9542 |
2.0000 |
2.0000 |
-0.0458 |
-2.29% |
| 2026-01-19 |
018057 |
金鹰行业优势混合C |
2.0000 |
2.0000 |
2.0160 |
2.0160 |
-0.0160 |
-0.79% |
| 2026-01-16 |
018057 |
金鹰行业优势混合C |
2.0160 |
2.0160 |
2.0664 |
2.0664 |
-0.0504 |
-2.50% |
| 2026-01-15 |
018057 |
金鹰行业优势混合C |
2.0664 |
2.0664 |
2.0898 |
2.0898 |
-0.0234 |
-1.12% |
| 2026-01-14 |
018057 |
金鹰行业优势混合C |
2.0898 |
2.0898 |
2.0463 |
2.0463 |
0.0435 |
2.13% |
| 2026-01-13 |
018057 |
金鹰行业优势混合C |
2.0463 |
2.0463 |
2.1029 |
2.1029 |
-0.0566 |
-2.69% |
| 2026-01-12 |
018057 |
金鹰行业优势混合C |
2.1029 |
2.1029 |
2.0392 |
2.0392 |
0.0637 |
3.12% |
| 2026-01-09 |
018057 |
金鹰行业优势混合C |
2.0392 |
2.0392 |
1.9997 |
1.9997 |
0.0395 |
1.98% |
| 2026-01-08 |
018057 |
金鹰行业优势混合C |
1.9997 |
1.9997 |
2.0029 |
2.0029 |
-0.0032 |
-0.16% |
| 2026-01-07 |
018057 |
金鹰行业优势混合C |
2.0029 |
2.0029 |
1.9923 |
1.9923 |
0.0106 |
0.53% |
| 2026-01-06 |
018057 |
金鹰行业优势混合C |
1.9923 |
1.9923 |
1.9560 |
1.9560 |
0.0363 |
1.86% |
| 2026-01-05 |
018057 |
金鹰行业优势混合C |
1.9560 |
1.9560 |
1.9283 |
1.9283 |
0.0277 |
1.44% |
| 2025-12-31 |
018057 |
金鹰行业优势混合C |
1.9283 |
1.9283 |
1.9309 |
1.9309 |
-0.0026 |
-0.13% |
| 2025-12-30 |
018057 |
金鹰行业优势混合C |
1.9309 |
1.9309 |
1.9222 |
1.9222 |
0.0087 |
0.45% |
| 2025-12-29 |
018057 |
金鹰行业优势混合C |
1.9222 |
1.9222 |
1.9290 |
1.9290 |
-0.0068 |
-0.35% |
| 2025-12-26 |
018057 |
金鹰行业优势混合C |
1.9290 |
1.9290 |
1.9351 |
1.9351 |
-0.0061 |
-0.32% |
| 2025-12-25 |
018057 |
金鹰行业优势混合C |
1.9351 |
1.9351 |
1.9197 |
1.9197 |
0.0154 |
0.80% |
| 2025-12-24 |
018057 |
金鹰行业优势混合C |
1.9197 |
1.9197 |
1.9044 |
1.9044 |
0.0153 |
0.80% |
| 2025-12-23 |
018057 |
金鹰行业优势混合C |
1.9044 |
1.9044 |
1.9107 |
1.9107 |
-0.0063 |
-0.33% |
| 2025-12-22 |
018057 |
金鹰行业优势混合C |
1.9107 |
1.9107 |
1.8883 |
1.8883 |
0.0224 |
1.19% |
| 2025-12-19 |
018057 |
金鹰行业优势混合C |
1.8883 |
1.8883 |
1.8848 |
1.8848 |
0.0035 |
0.19% |
| 2025-12-18 |
018057 |
金鹰行业优势混合C |
1.8848 |
1.8848 |
1.9069 |
1.9069 |
-0.0221 |
-1.16% |
| 2025-12-17 |
018057 |
金鹰行业优势混合C |
1.9069 |
1.9069 |
1.8664 |
1.8664 |
0.0405 |
2.17% |
| 2025-12-16 |
018057 |
金鹰行业优势混合C |
1.8664 |
1.8664 |
1.8986 |
1.8986 |
-0.0322 |
-1.70% |
| 2025-12-15 |
018057 |
金鹰行业优势混合C |
1.8986 |
1.8986 |
1.9079 |
1.9079 |
-0.0093 |
-0.49% |
| 2025-12-12 |
018057 |
金鹰行业优势混合C |
1.9079 |
1.9079 |
1.9090 |
1.9090 |
-0.0011 |
-0.06% |
| 2025-12-11 |
018057 |
金鹰行业优势混合C |
1.9090 |
1.9090 |
1.9177 |
1.9177 |
-0.0087 |
-0.45% |
| 2025-12-10 |
018057 |
金鹰行业优势混合C |
1.9177 |
1.9177 |
1.9074 |
1.9074 |
0.0103 |
0.54% |
| 2025-12-09 |
018057 |
金鹰行业优势混合C |
1.9074 |
1.9074 |
1.9107 |
1.9107 |
-0.0033 |
-0.17% |
| 2025-12-08 |
018057 |
金鹰行业优势混合C |
1.9107 |
1.9107 |
1.8898 |
1.8898 |
0.0209 |
1.11% |
| 2025-12-05 |
018057 |
金鹰行业优势混合C |
1.8898 |
1.8898 |
1.8535 |
1.8535 |
0.0363 |
1.96% |
| 2025-12-04 |
018057 |
金鹰行业优势混合C |
1.8535 |
1.8535 |
1.8398 |
1.8398 |
0.0137 |
0.74% |
| 2025-12-03 |
018057 |
金鹰行业优势混合C |
1.8398 |
1.8398 |
1.8614 |
1.8614 |
-0.0216 |
-1.16% |
| 2025-12-02 |
018057 |
金鹰行业优势混合C |
1.8614 |
1.8614 |
1.8784 |
1.8784 |
-0.0170 |
-0.91% |
| 2025-12-01 |
018057 |
金鹰行业优势混合C |
1.8784 |
1.8784 |
1.8658 |
1.8658 |
0.0126 |
0.68% |
| 2025-11-28 |
018057 |
金鹰行业优势混合C |
1.8658 |
1.8658 |
1.8252 |
1.8252 |
0.0406 |
2.22% |
| 2025-11-27 |
018057 |
金鹰行业优势混合C |
1.8252 |
1.8252 |
1.8240 |
1.8240 |
0.0012 |
0.07% |
| 2025-11-26 |
018057 |
金鹰行业优势混合C |
1.8240 |
1.8240 |
1.8090 |
1.8090 |
0.0150 |
0.83% |
| 2025-11-25 |
018057 |
金鹰行业优势混合C |
1.8090 |
1.8090 |
1.7805 |
1.7805 |
0.0285 |
1.60% |
| 2025-11-24 |
018057 |
金鹰行业优势混合C |
1.7805 |
1.7805 |
1.7587 |
1.7587 |
0.0218 |
1.24% |
| 2025-11-21 |
018057 |
金鹰行业优势混合C |
1.7587 |
1.7587 |
1.8145 |
1.8145 |
-0.0558 |
-3.08% |
| 2025-11-20 |
018057 |
金鹰行业优势混合C |
1.8145 |
1.8145 |
1.8363 |
1.8363 |
-0.0218 |
-1.19% |
| 2025-11-19 |
018057 |
金鹰行业优势混合C |
1.8363 |
1.8363 |
1.8445 |
1.8445 |
-0.0082 |
-0.44% |
| 2025-11-18 |
018057 |
金鹰行业优势混合C |
1.8445 |
1.8445 |
1.8576 |
1.8576 |
-0.0131 |
-0.71% |
| 2025-11-17 |
018057 |
金鹰行业优势混合C |
1.8576 |
1.8576 |
1.8572 |
1.8572 |
0.0004 |
0.02% |
| 2025-11-14 |
018057 |
金鹰行业优势混合C |
1.8572 |
1.8572 |
1.8935 |
1.8935 |
-0.0363 |
-1.92% |
| 2025-11-13 |
018057 |
金鹰行业优势混合C |
1.8935 |
1.8935 |
1.8748 |
1.8748 |
0.0187 |
1.00% |
| 2025-11-12 |
018057 |
金鹰行业优势混合C |
1.8748 |
1.8748 |
1.8828 |
1.8828 |
-0.0080 |
-0.42% |
| 2025-11-11 |
018057 |
金鹰行业优势混合C |
1.8828 |
1.8828 |
1.8983 |
1.8983 |
-0.0155 |
-0.82% |
| 2025-11-10 |
018057 |
金鹰行业优势混合C |
1.8983 |
1.8983 |
1.9148 |
1.9148 |
-0.0165 |
-0.86% |
| 2025-11-07 |
018057 |
金鹰行业优势混合C |
1.9148 |
1.9148 |
1.9298 |
1.9298 |
-0.0150 |
-0.78% |
| 2025-11-06 |
018057 |
金鹰行业优势混合C |
1.9298 |
1.9298 |
1.8910 |
1.8910 |
0.0388 |
2.05% |
| 2025-11-05 |
018057 |
金鹰行业优势混合C |
1.8910 |
1.8910 |
1.8902 |
1.8902 |
0.0008 |
0.04% |
| 2025-11-04 |
018057 |
金鹰行业优势混合C |
1.8902 |
1.8902 |
1.9303 |
1.9303 |
-0.0401 |
-2.08% |
| 2025-11-03 |
018057 |
金鹰行业优势混合C |
1.9303 |
1.9303 |
1.9383 |
1.9383 |
-0.0080 |
-0.41% |
| 2025-10-31 |
018057 |
金鹰行业优势混合C |
1.9383 |
1.9383 |
1.9362 |
1.9362 |
0.0021 |
0.11% |
| 2025-10-30 |
018057 |
金鹰行业优势混合C |
1.9362 |
1.9362 |
1.9810 |
1.9810 |
-0.0448 |
-2.26% |
| 2025-10-29 |
018057 |
金鹰行业优势混合C |
1.9810 |
1.9810 |
1.9607 |
1.9607 |
0.0203 |
1.04% |
| 2025-10-28 |
018057 |
金鹰行业优势混合C |
1.9607 |
1.9607 |
1.9473 |
1.9473 |
0.0134 |
0.69% |
| 2025-10-27 |
018057 |
金鹰行业优势混合C |
1.9473 |
1.9473 |
1.9384 |
1.9384 |
0.0089 |
0.46% |
| 2025-10-24 |
018057 |
金鹰行业优势混合C |
1.9384 |
1.9384 |
1.8992 |
1.8992 |
0.0392 |
2.06% |
| 2025-10-23 |
018057 |
金鹰行业优势混合C |
1.8992 |
1.8992 |
1.9212 |
1.9212 |
-0.0220 |
-1.15% |
| 2025-10-22 |
018057 |
金鹰行业优势混合C |
1.9212 |
1.9212 |
1.9343 |
1.9343 |
-0.0131 |
-0.68% |
| 2025-10-21 |
018057 |
金鹰行业优势混合C |
1.9343 |
1.9343 |
1.8890 |
1.8890 |
0.0453 |
2.40% |
| 2025-10-20 |
018057 |
金鹰行业优势混合C |
1.8890 |
1.8890 |
1.8817 |
1.8817 |
0.0073 |
0.39% |
| 2025-10-17 |
018057 |
金鹰行业优势混合C |
1.8817 |
1.8817 |
1.9377 |
1.9377 |
-0.0560 |
-2.89% |
| 2025-10-16 |
018057 |
金鹰行业优势混合C |
1.9377 |
1.9377 |
1.9655 |
1.9655 |
-0.0278 |
-1.41% |
| 2025-10-15 |
018057 |
金鹰行业优势混合C |
1.9655 |
1.9655 |
1.9469 |
1.9469 |
0.0186 |
0.96% |
| 2025-10-14 |
018057 |
金鹰行业优势混合C |
1.9469 |
1.9469 |
2.0332 |
2.0332 |
-0.0863 |
-4.24% |
| 2025-10-13 |
018057 |
金鹰行业优势混合C |
2.0332 |
2.0332 |
2.0508 |
2.0508 |
-0.0176 |
-0.86% |
| 2025-10-10 |
018057 |
金鹰行业优势混合C |
2.0508 |
2.0508 |
2.0838 |
2.0838 |
-0.0330 |
-1.58% |
| 2025-10-09 |
018057 |
金鹰行业优势混合C |
2.0838 |
2.0838 |
2.0769 |
2.0769 |
0.0069 |
0.33% |
| 2025-09-30 |
018057 |
金鹰行业优势混合C |
2.0769 |
2.0769 |
2.0536 |
2.0536 |
0.0233 |
1.13% |
| 2025-09-29 |
018057 |
金鹰行业优势混合C |
2.0536 |
2.0536 |
2.0221 |
2.0221 |
0.0315 |
1.56% |
| 2025-09-26 |
018057 |
金鹰行业优势混合C |
2.0221 |
2.0221 |
2.0787 |
2.0787 |
-0.0566 |
-2.72% |
| 2025-09-25 |
018057 |
金鹰行业优势混合C |
2.0787 |
2.0787 |
2.0850 |
2.0850 |
-0.0063 |
-0.30% |
| 2025-09-24 |
018057 |
金鹰行业优势混合C |
2.0850 |
2.0850 |
2.0385 |
2.0385 |
0.0465 |
2.28% |
| 2025-09-23 |
018057 |
金鹰行业优势混合C |
2.0385 |
2.0385 |
2.0797 |
2.0797 |
-0.0412 |
-1.98% |
| 2025-09-22 |
018057 |
金鹰行业优势混合C |
2.0797 |
2.0797 |
2.0272 |
2.0272 |
0.0525 |
2.59% |
| 2025-09-19 |
018057 |
金鹰行业优势混合C |
2.0272 |
2.0272 |
2.0444 |
2.0444 |
-0.0172 |
-0.84% |
| 2025-09-18 |
018057 |
金鹰行业优势混合C |
2.0444 |
2.0444 |
2.0568 |
2.0568 |
-0.0124 |
-0.60% |
| 2025-09-17 |
018057 |
金鹰行业优势混合C |
2.0568 |
2.0568 |
2.0269 |
2.0269 |
0.0299 |
1.48% |
