金鹰产业智选一年持有混合A基金净值查询(018547)
今天最新净值
1.1271
0.0454 4.20%
2026-09-17
盘中实时估值(仅供参考)
1.1068
0.0218 2.0115%
2026-03-24 15:39:58
- 累计净值：1.8531
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4655亿
- 最近资产：1.47亿
- 基金公司：金鹰基金
- 基金经理：倪超
近一年,金鹰产业智选一年持有混合A(018547)基金累计收益率55.65%
| 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 |
018547 |
金鹰产业智选一年持有混合A |
1.1260 |
1.8520 |
1.1271 |
1.8531 |
-0.0011 |
-0.10% |
| 2026-09-16 |
018547 |
金鹰产业智选一年持有混合A |
1.1271 |
1.8531 |
1.0817 |
1.8077 |
0.0454 |
4.20% |
| 2026-09-15 |
018547 |
金鹰产业智选一年持有混合A |
1.0817 |
1.8077 |
1.0615 |
1.7875 |
0.0202 |
1.90% |
| 2026-09-14 |
018547 |
金鹰产业智选一年持有混合A |
1.0615 |
1.7875 |
1.0613 |
1.7873 |
0.0002 |
0.02% |
| 2026-09-11 |
018547 |
金鹰产业智选一年持有混合A |
1.0613 |
1.7873 |
1.0800 |
1.8060 |
-0.0187 |
-1.73% |
| 2026-09-10 |
018547 |
金鹰产业智选一年持有混合A |
1.0800 |
1.8060 |
1.0883 |
1.8143 |
-0.0083 |
-0.76% |
| 2026-09-09 |
018547 |
金鹰产业智选一年持有混合A |
1.0883 |
1.8143 |
1.0922 |
1.8182 |
-0.0039 |
-0.36% |
| 2026-09-08 |
018547 |
金鹰产业智选一年持有混合A |
1.0922 |
1.8182 |
1.0945 |
1.8205 |
-0.0023 |
-0.21% |
| 2026-09-07 |
018547 |
金鹰产业智选一年持有混合A |
1.0945 |
1.8205 |
1.0496 |
1.7756 |
0.0449 |
4.28% |
| 2026-09-04 |
018547 |
金鹰产业智选一年持有混合A |
1.0496 |
1.7756 |
1.0839 |
1.8099 |
-0.0343 |
-3.27% |
|
|
| 2026-09-03 |
018547 |
金鹰产业智选一年持有混合A |
1.0839 |
1.8099 |
1.0890 |
1.8150 |
-0.0051 |
-0.47% |
| 2026-09-02 |
018547 |
金鹰产业智选一年持有混合A |
1.0890 |
1.8150 |
1.1052 |
1.8312 |
-0.0162 |
-1.47% |
| 2026-09-01 |
018547 |
金鹰产业智选一年持有混合A |
1.1052 |
1.8312 |
1.1416 |
1.8676 |
-0.0364 |
-3.29% |
| 2026-08-31 |
018547 |
金鹰产业智选一年持有混合A |
1.1416 |
1.8676 |
1.1301 |
1.8561 |
0.0115 |
1.02% |
| 2026-08-28 |
018547 |
金鹰产业智选一年持有混合A |
1.1301 |
1.8561 |
1.1501 |
1.8761 |
-0.0200 |
-1.77% |
| 2026-08-27 |
018547 |
金鹰产业智选一年持有混合A |
1.1501 |
1.8761 |
1.1140 |
1.8400 |
0.0361 |
3.24% |
| 2026-08-26 |
018547 |
金鹰产业智选一年持有混合A |
1.1140 |
1.8400 |
1.1019 |
1.8279 |
0.0121 |
1.10% |
| 2026-08-25 |
018547 |
金鹰产业智选一年持有混合A |
1.1019 |
1.8279 |
1.1268 |
1.8528 |
-0.0249 |
-2.26% |
| 2026-08-24 |
018547 |
金鹰产业智选一年持有混合A |
1.1268 |
1.8528 |
1.1406 |
1.8666 |
-0.0138 |
-1.21% |
| 2026-08-21 |
018547 |
金鹰产业智选一年持有混合A |
1.1406 |
1.8666 |
1.1348 |
1.8608 |
0.0058 |
0.51% |
| 2026-08-20 |
018547 |
金鹰产业智选一年持有混合A |
1.1348 |
1.8608 |
1.1286 |
1.8546 |
0.0062 |
0.55% |
| 2026-08-19 |
018547 |
金鹰产业智选一年持有混合A |
1.1286 |
1.8546 |
1.2284 |
1.9544 |
-0.0998 |
-8.84% |
| 2026-08-18 |
018547 |
金鹰产业智选一年持有混合A |
1.2284 |
1.9544 |
1.2147 |
1.9407 |
0.0137 |
1.13% |
| 2026-08-17 |
018547 |
金鹰产业智选一年持有混合A |
1.2147 |
1.9407 |
1.1520 |
1.8780 |
0.0627 |
5.44% |
| 2026-08-14 |
018547 |
金鹰产业智选一年持有混合A |
1.1520 |
1.8780 |
1.1379 |
1.8639 |
0.0141 |
1.24% |
|
|
| 2026-08-13 |
018547 |
金鹰产业智选一年持有混合A |
1.1379 |
1.8639 |
1.1474 |
1.8734 |
-0.0095 |
-0.83% |
| 2026-08-12 |
018547 |
金鹰产业智选一年持有混合A |
1.1474 |
1.8734 |
1.1286 |
1.8546 |
0.0188 |
1.67% |
| 2026-08-11 |
018547 |
金鹰产业智选一年持有混合A |
1.1286 |
1.8546 |
1.1505 |
1.8765 |
-0.0219 |
-1.94% |
| 2026-08-10 |
018547 |
金鹰产业智选一年持有混合A |
1.1505 |
1.8765 |
1.1370 |
1.8630 |
0.0135 |
1.19% |
| 2026-08-07 |
018547 |
金鹰产业智选一年持有混合A |
1.1370 |
1.8630 |
1.0911 |
1.8171 |
0.0459 |
4.21% |
| 2026-08-06 |
018547 |
金鹰产业智选一年持有混合A |
1.0911 |
1.8171 |
1.0642 |
1.7902 |
0.0269 |
2.53% |
| 2026-08-05 |
018547 |
金鹰产业智选一年持有混合A |
1.0642 |
1.7902 |
1.0012 |
1.7272 |
0.0630 |
6.29% |
| 2026-08-04 |
018547 |
金鹰产业智选一年持有混合A |
1.0012 |
1.7272 |
0.9454 |
1.6714 |
0.0558 |
5.90% |
| 2026-08-03 |
018547 |
金鹰产业智选一年持有混合A |
0.9454 |
1.6714 |
1.0114 |
1.7374 |
-0.0660 |
-6.98% |
| 2026-07-31 |
018547 |
金鹰产业智选一年持有混合A |
1.0114 |
1.7374 |
0.9822 |
1.7082 |
0.0292 |
2.97% |
| 2026-07-30 |
018547 |
金鹰产业智选一年持有混合A |
0.9822 |
1.7082 |
1.0478 |
1.7738 |
-0.0656 |
-6.68% |
| 2026-07-29 |
018547 |
金鹰产业智选一年持有混合A |
1.0478 |
1.7738 |
1.0748 |
1.8008 |
-0.0270 |
-2.58% |
| 2026-07-28 |
018547 |
金鹰产业智选一年持有混合A |
1.0748 |
1.8008 |
1.1497 |
1.8757 |
-0.0749 |
-6.51% |
| 2026-07-27 |
018547 |
金鹰产业智选一年持有混合A |
1.1497 |
1.8757 |
1.1270 |
1.8530 |
0.0227 |
2.01% |
| 2026-07-24 |
018547 |
金鹰产业智选一年持有混合A |
1.1270 |
1.8530 |
1.1051 |
1.8311 |
0.0219 |
1.98% |
| 2026-07-23 |
018547 |
金鹰产业智选一年持有混合A |
1.1051 |
1.8311 |
1.1517 |
1.8777 |
-0.0466 |
-4.22% |
| 2026-07-22 |
018547 |
金鹰产业智选一年持有混合A |
1.1517 |
1.8777 |
1.1795 |
1.9055 |
-0.0278 |
-2.36% |
| 2026-07-21 |
018547 |
金鹰产业智选一年持有混合A |
1.1795 |
1.9055 |
1.0531 |
1.7791 |
0.1264 |
12.00% |
| 2026-07-20 |
018547 |
金鹰产业智选一年持有混合A |
1.0531 |
1.7791 |
1.1162 |
1.8422 |
-0.0631 |
-5.99% |
| 2026-07-17 |
018547 |
金鹰产业智选一年持有混合A |
1.1162 |
1.8422 |
1.1950 |
1.9210 |
-0.0788 |
-6.59% |
| 2026-07-16 |
018547 |
金鹰产业智选一年持有混合A |
1.1950 |
1.9210 |
1.3966 |
1.9926 |
-0.2016 |
-16.87% |
| 2026-07-15 |
018547 |
金鹰产业智选一年持有混合A |
1.3966 |
1.9926 |
1.4835 |
2.0795 |
-0.0869 |
-6.22% |
| 2026-07-14 |
018547 |
金鹰产业智选一年持有混合A |
1.4835 |
2.0795 |
1.4619 |
2.0579 |
0.0216 |
1.48% |
| 2026-07-13 |
018547 |
金鹰产业智选一年持有混合A |
1.4619 |
2.0579 |
1.5414 |
2.1374 |
-0.0795 |
-5.44% |
| 2026-07-10 |
018547 |
金鹰产业智选一年持有混合A |
1.5414 |
2.1374 |
1.6483 |
2.2443 |
-0.1069 |
-6.94% |
| 2026-07-09 |
018547 |
金鹰产业智选一年持有混合A |
1.6483 |
2.2443 |
1.5250 |
2.1210 |
0.1233 |
8.09% |
| 2026-07-08 |
018547 |
金鹰产业智选一年持有混合A |
1.5250 |
2.1210 |
1.4899 |
2.0859 |
0.0351 |
2.36% |
| 2026-07-07 |
018547 |
金鹰产业智选一年持有混合A |
1.4899 |
2.0859 |
1.4660 |
2.0620 |
0.0239 |
1.63% |
| 2026-07-06 |
018547 |
金鹰产业智选一年持有混合A |
1.4660 |
2.0620 |
1.4741 |
2.0701 |
-0.0081 |
-0.55% |
| 2026-07-03 |
018547 |
金鹰产业智选一年持有混合A |
1.4741 |
2.0701 |
1.5116 |
2.1076 |
-0.0375 |
-2.54% |
| 2026-07-02 |
018547 |
金鹰产业智选一年持有混合A |
1.5116 |
2.1076 |
1.6548 |
2.2508 |
-0.1432 |
-9.47% |
| 2026-07-01 |
018547 |
金鹰产业智选一年持有混合A |
1.6548 |
2.2508 |
1.6867 |
2.2827 |
-0.0319 |
-1.89% |
| 2026-06-30 |
018547 |
金鹰产业智选一年持有混合A |
1.6867 |
2.2827 |
1.6183 |
2.2143 |
0.0684 |
4.23% |
| 2026-06-29 |
018547 |
金鹰产业智选一年持有混合A |
1.6183 |
2.2143 |
1.5224 |
2.1184 |
0.0959 |
6.30% |
| 2026-06-26 |
018547 |
金鹰产业智选一年持有混合A |
1.5224 |
2.1184 |
1.4903 |
2.0863 |
0.0321 |
2.15% |
| 2026-06-25 |
018547 |
金鹰产业智选一年持有混合A |
1.4903 |
2.0863 |
1.4564 |
2.0524 |
0.0339 |
2.33% |
| 2026-06-24 |
018547 |
金鹰产业智选一年持有混合A |
1.4564 |
2.0524 |
1.3556 |
1.9516 |
0.1008 |
7.44% |
| 2026-06-23 |
018547 |
金鹰产业智选一年持有混合A |
1.3556 |
1.9516 |
1.3640 |
1.9600 |
-0.0084 |
-0.62% |
| 2026-06-22 |
018547 |
金鹰产业智选一年持有混合A |
1.3640 |
1.9600 |
1.3433 |
1.9393 |
0.0207 |
1.54% |
| 2026-06-18 |
018547 |
金鹰产业智选一年持有混合A |
1.3433 |
1.9393 |
1.3394 |
1.9354 |
0.0039 |
0.29% |
| 2026-06-17 |
018547 |
金鹰产业智选一年持有混合A |
1.3394 |
1.9354 |
1.2635 |
1.8595 |
0.0759 |
6.01% |
| 2026-06-16 |
018547 |
金鹰产业智选一年持有混合A |
1.2635 |
1.8595 |
1.2508 |
1.8468 |
0.0127 |
1.02% |
| 2026-06-15 |
018547 |
金鹰产业智选一年持有混合A |
1.2508 |
1.8468 |
1.3064 |
1.7864 |
0.0604 |
4.62% |
| 2026-06-12 |
018547 |
金鹰产业智选一年持有混合A |
1.3064 |
1.7864 |
1.3278 |
1.8078 |
-0.0214 |
-1.64% |
| 2026-06-11 |
018547 |
金鹰产业智选一年持有混合A |
1.3278 |
1.8078 |
1.2818 |
1.7618 |
0.0460 |
3.59% |
| 2026-06-10 |
018547 |
金鹰产业智选一年持有混合A |
1.2818 |
1.7618 |
1.2761 |
1.7561 |
0.0057 |
0.45% |
| 2026-06-09 |
018547 |
金鹰产业智选一年持有混合A |
1.2761 |
1.7561 |
1.2139 |
1.6939 |
0.0622 |
5.12% |
| 2026-06-08 |
018547 |
金鹰产业智选一年持有混合A |
1.2139 |
1.6939 |
1.2655 |
1.7455 |
-0.0516 |
-4.25% |
| 2026-06-05 |
018547 |
金鹰产业智选一年持有混合A |
1.2655 |
1.7455 |
1.3089 |
1.7889 |
-0.0434 |
-3.32% |
| 2026-06-04 |
018547 |
金鹰产业智选一年持有混合A |
1.3089 |
1.7889 |
1.2502 |
1.7302 |
0.0587 |
4.70% |
| 2026-06-03 |
018547 |
金鹰产业智选一年持有混合A |
1.2502 |
1.7302 |
1.2212 |
1.7012 |
0.0290 |
2.37% |
| 2026-06-02 |
018547 |
金鹰产业智选一年持有混合A |
1.2212 |
1.7012 |
1.2045 |
1.6845 |
0.0167 |
1.39% |
| 2026-06-01 |
018547 |
金鹰产业智选一年持有混合A |
1.2045 |
1.6845 |
1.2603 |
1.7403 |
-0.0558 |
-4.63% |
| 2026-05-29 |
018547 |
金鹰产业智选一年持有混合A |
1.2603 |
1.7403 |
1.3585 |
1.8385 |
-0.0982 |
-7.79% |
| 2026-05-28 |
018547 |
金鹰产业智选一年持有混合A |
1.3585 |
1.8385 |
1.3236 |
1.8036 |
0.0349 |
2.64% |
| 2026-05-27 |
018547 |
金鹰产业智选一年持有混合A |
1.3236 |
1.8036 |
1.3818 |
1.8618 |
-0.0582 |
-4.40% |
| 2026-05-26 |
018547 |
金鹰产业智选一年持有混合A |
1.3818 |
1.8618 |
1.4088 |
1.8888 |
-0.0270 |
-1.95% |
| 2026-05-25 |
018547 |
金鹰产业智选一年持有混合A |
1.4088 |
1.8888 |
1.3287 |
1.8087 |
0.0801 |
6.03% |
| 2026-05-22 |
018547 |
金鹰产业智选一年持有混合A |
1.3287 |
1.8087 |
1.2879 |
1.7679 |
0.0408 |
3.17% |
| 2026-05-21 |
018547 |
金鹰产业智选一年持有混合A |
1.2879 |
1.7679 |
1.3653 |
1.8453 |
-0.0774 |
-6.01% |
| 2026-05-20 |
018547 |
金鹰产业智选一年持有混合A |
1.3653 |
1.8453 |
1.2891 |
1.7691 |
0.0762 |
5.91% |
| 2026-05-19 |
018547 |
金鹰产业智选一年持有混合A |
1.2891 |
1.7691 |
1.2510 |
1.7310 |
0.0381 |
3.05% |
| 2026-05-18 |
018547 |
金鹰产业智选一年持有混合A |
1.2510 |
1.7310 |
1.2541 |
1.7341 |
-0.0031 |
-0.25% |
| 2026-05-15 |
018547 |
金鹰产业智选一年持有混合A |
1.2541 |
1.7341 |
1.5176 |
1.7176 |
0.0165 |
1.09% |
| 2026-05-14 |
018547 |
金鹰产业智选一年持有混合A |
1.5176 |
1.7176 |
1.5433 |
1.7433 |
-0.0257 |
-1.67% |
| 2026-05-13 |
018547 |
金鹰产业智选一年持有混合A |
1.5433 |
1.7433 |
1.4826 |
1.6826 |
0.0607 |
4.09% |
| 2026-05-12 |
018547 |
金鹰产业智选一年持有混合A |
1.4826 |
1.6826 |
1.4634 |
1.6634 |
0.0192 |
1.31% |
| 2026-05-11 |
018547 |
金鹰产业智选一年持有混合A |
1.4634 |
1.6634 |
1.3915 |
1.5915 |
0.0719 |
5.17% |
| 2026-05-08 |
018547 |
金鹰产业智选一年持有混合A |
1.3915 |
1.5915 |
1.4162 |
1.6162 |
-0.0247 |
-1.78% |
| 2026-04-30 |
018547 |
金鹰产业智选一年持有混合A |
1.3452 |
1.5452 |
1.2941 |
1.4941 |
0.0511 |
3.95% |
| 2026-04-29 |
018547 |
金鹰产业智选一年持有混合A |
1.2941 |
1.4941 |
1.2688 |
1.4688 |
0.0253 |
1.99% |
| 2026-04-28 |
018547 |
金鹰产业智选一年持有混合A |
1.2688 |
1.4688 |
1.2725 |
1.4725 |
-0.0037 |
-0.29% |
| 2026-04-27 |
018547 |
金鹰产业智选一年持有混合A |
1.2725 |
1.4725 |
1.2202 |
1.4202 |
0.0523 |
4.29% |
| 2026-04-24 |
018547 |
金鹰产业智选一年持有混合A |
1.2202 |
1.4202 |
1.2166 |
1.4166 |
0.0036 |
0.30% |
| 2026-04-23 |
018547 |
金鹰产业智选一年持有混合A |
1.2166 |
1.4166 |
1.2364 |
1.4364 |
-0.0198 |
-1.60% |
| 2026-04-22 |
018547 |
金鹰产业智选一年持有混合A |
1.2364 |
1.4364 |
1.2093 |
1.4093 |
0.0271 |
2.24% |
| 2026-04-21 |
018547 |
金鹰产业智选一年持有混合A |
1.2093 |
1.4093 |
1.2185 |
1.4185 |
-0.0092 |
-0.76% |
| 2026-04-20 |
018547 |
金鹰产业智选一年持有混合A |
1.2185 |
1.4185 |
1.2259 |
1.4259 |
-0.0074 |
-0.60% |
| 2026-04-17 |
018547 |
金鹰产业智选一年持有混合A |
1.2259 |
1.4259 |
1.2093 |
1.4093 |
0.0166 |
1.37% |
| 2026-04-16 |
018547 |
金鹰产业智选一年持有混合A |
1.2093 |
1.4093 |
1.1923 |
1.3923 |
0.0170 |
1.43% |
| 2026-04-15 |
018547 |
金鹰产业智选一年持有混合A |
1.1923 |
1.3923 |
1.2066 |
1.4066 |
-0.0143 |
-1.19% |
| 2026-04-14 |
018547 |
金鹰产业智选一年持有混合A |
1.2066 |
1.4066 |
1.1721 |
1.3721 |
0.0345 |
2.94% |
| 2026-04-13 |
018547 |
金鹰产业智选一年持有混合A |
1.1721 |
1.3721 |
1.1746 |
1.3746 |
-0.0025 |
-0.21% |
| 2026-04-10 |
018547 |
金鹰产业智选一年持有混合A |
1.1746 |
1.3746 |
1.1582 |
1.3582 |
0.0164 |
1.42% |
| 2026-04-09 |
018547 |
金鹰产业智选一年持有混合A |
1.1582 |
1.3582 |
1.1496 |
1.3496 |
0.0086 |
0.75% |
| 2026-04-08 |
018547 |
金鹰产业智选一年持有混合A |
1.1496 |
1.3496 |
1.0785 |
1.2785 |
0.0711 |
6.59% |
| 2026-04-07 |
018547 |
金鹰产业智选一年持有混合A |
1.0785 |
1.2785 |
1.0624 |
1.2624 |
0.0161 |
1.52% |
| 2026-04-03 |
018547 |
金鹰产业智选一年持有混合A |
1.0624 |
1.2624 |
1.0468 |
1.2468 |
0.0156 |
1.49% |
| 2026-04-02 |
018547 |
金鹰产业智选一年持有混合A |
1.0468 |
1.2468 |
1.0797 |
1.2797 |
-0.0329 |
-3.14% |
| 2026-04-01 |
018547 |
金鹰产业智选一年持有混合A |
1.0797 |
1.2797 |
1.0540 |
1.2540 |
0.0257 |
2.44% |
| 2026-03-31 |
018547 |
金鹰产业智选一年持有混合A |
1.0540 |
1.2540 |
1.0972 |
1.2972 |
-0.0432 |
-4.10% |
| 2026-03-30 |
018547 |
金鹰产业智选一年持有混合A |
1.0972 |
1.2972 |
1.0791 |
1.2791 |
0.0181 |
1.68% |
| 2026-03-27 |
018547 |
金鹰产业智选一年持有混合A |
1.0791 |
1.2791 |
1.0452 |
1.2452 |
0.0339 |
3.24% |
| 2026-03-26 |
018547 |
金鹰产业智选一年持有混合A |
1.0452 |
1.2452 |
1.0669 |
1.2669 |
-0.0217 |
-2.03% |
| 2026-03-25 |
018547 |
金鹰产业智选一年持有混合A |
1.0669 |
1.2669 |
1.0421 |
1.2421 |
0.0248 |
2.38% |
| 2026-03-24 |
018547 |
金鹰产业智选一年持有混合A |
1.0421 |
1.2421 |
1.0217 |
1.2217 |
0.0204 |
2.00% |
| 2026-03-23 |
018547 |
金鹰产业智选一年持有混合A |
1.0217 |
1.2217 |
1.0697 |
1.2697 |
-0.0480 |
-4.49% |
| 2026-03-20 |
018547 |
金鹰产业智选一年持有混合A |
1.0697 |
1.2697 |
1.0738 |
1.2738 |
-0.0041 |
-0.38% |
| 2026-03-19 |
018547 |
金鹰产业智选一年持有混合A |
1.0738 |
1.2738 |
1.1067 |
1.3067 |
-0.0329 |
-2.97% |
| 2026-03-18 |
018547 |
金鹰产业智选一年持有混合A |
1.1067 |
1.3067 |
1.0850 |
1.2850 |
0.0217 |
2.00% |
| 2026-03-17 |
018547 |
金鹰产业智选一年持有混合A |
1.0850 |
1.2850 |
1.1249 |
1.3249 |
-0.0399 |
-3.68% |
| 2026-03-16 |
018547 |
金鹰产业智选一年持有混合A |
1.1249 |
1.3249 |
1.1084 |
1.3084 |
0.0165 |
1.49% |
| 2026-03-13 |
018547 |
金鹰产业智选一年持有混合A |
1.1084 |
1.3084 |
1.1222 |
1.3222 |
-0.0138 |
-1.23% |
| 2026-03-12 |
018547 |
金鹰产业智选一年持有混合A |
1.1222 |
1.3222 |
1.1357 |
1.3357 |
-0.0135 |
-1.19% |
| 2026-03-11 |
018547 |
金鹰产业智选一年持有混合A |
1.1357 |
1.3357 |
1.1490 |
1.3490 |
-0.0133 |
-1.16% |
| 2026-03-10 |
018547 |
金鹰产业智选一年持有混合A |
1.1490 |
1.3490 |
1.1100 |
1.3100 |
0.0390 |
3.51% |
| 2026-03-09 |
018547 |
金鹰产业智选一年持有混合A |
1.1100 |
1.3100 |
1.1319 |
1.3319 |
-0.0219 |
-1.93% |
| 2026-03-06 |
018547 |
金鹰产业智选一年持有混合A |
1.1319 |
1.3319 |
1.1517 |
1.3517 |
-0.0198 |
-1.75% |
| 2026-03-05 |
018547 |
金鹰产业智选一年持有混合A |
1.1517 |
1.3517 |
1.1383 |
1.3383 |
0.0134 |
1.18% |
| 2026-03-04 |
018547 |
金鹰产业智选一年持有混合A |
1.1383 |
1.3383 |
1.1422 |
1.3422 |
-0.0039 |
-0.34% |
| 2026-03-03 |
018547 |
金鹰产业智选一年持有混合A |
1.1422 |
1.3422 |
1.2134 |
1.4134 |
-0.0712 |
-6.23% |
| 2026-03-02 |
018547 |
金鹰产业智选一年持有混合A |
1.2134 |
1.4134 |
1.2324 |
1.4324 |
-0.0190 |
-1.54% |
| 2026-02-27 |
018547 |
金鹰产业智选一年持有混合A |
1.2324 |
1.4324 |
1.2342 |
1.4342 |
-0.0018 |
-0.15% |
| 2026-02-26 |
018547 |
金鹰产业智选一年持有混合A |
1.2342 |
1.4342 |
1.2052 |
1.4052 |
0.0290 |
2.41% |
| 2026-02-25 |
018547 |
金鹰产业智选一年持有混合A |
1.2052 |
1.4052 |
1.1942 |
1.3942 |
0.0110 |
0.92% |
| 2026-02-24 |
018547 |
金鹰产业智选一年持有混合A |
1.1942 |
1.3942 |
1.1900 |
1.3900 |
0.0042 |
0.35% |
| 2026-02-13 |
018547 |
金鹰产业智选一年持有混合A |
1.1900 |
1.3900 |
1.1911 |
1.3911 |
-0.0011 |
-0.09% |
| 2026-02-12 |
018547 |
金鹰产业智选一年持有混合A |
1.1911 |
1.3911 |
1.1730 |
1.3730 |
0.0181 |
1.54% |
| 2026-02-11 |
018547 |
金鹰产业智选一年持有混合A |
1.1730 |
1.3730 |
1.1772 |
1.3772 |
-0.0042 |
-0.36% |
| 2026-02-10 |
018547 |
金鹰产业智选一年持有混合A |
1.1772 |
1.3772 |
1.1671 |
1.3671 |
0.0101 |
0.87% |
| 2026-02-09 |
018547 |
金鹰产业智选一年持有混合A |
1.1671 |
1.3671 |
1.1090 |
1.3090 |
0.0581 |
5.24% |
| 2026-02-06 |
018547 |
金鹰产业智选一年持有混合A |
1.1090 |
1.3090 |
1.1174 |
1.3174 |
-0.0084 |
-0.75% |
| 2026-02-05 |
018547 |
金鹰产业智选一年持有混合A |
1.1174 |
1.3174 |
1.1382 |
1.3382 |
-0.0208 |
-1.83% |
| 2026-02-04 |
018547 |
金鹰产业智选一年持有混合A |
1.1382 |
1.3382 |
1.1456 |
1.3456 |
-0.0074 |
-0.65% |
| 2026-02-03 |
018547 |
金鹰产业智选一年持有混合A |
1.1456 |
1.3456 |
1.0926 |
1.2926 |
0.0530 |
4.85% |
| 2026-02-02 |
018547 |
金鹰产业智选一年持有混合A |
1.0926 |
1.2926 |
1.1475 |
1.3475 |
-0.0549 |
-4.78% |
| 2026-01-30 |
018547 |
金鹰产业智选一年持有混合A |
1.1475 |
1.3475 |
1.1322 |
1.3322 |
0.0153 |
1.35% |
| 2026-01-29 |
018547 |
金鹰产业智选一年持有混合A |
1.1322 |
1.3322 |
1.1809 |
1.3809 |
-0.0487 |
-4.30% |
| 2026-01-28 |
018547 |
金鹰产业智选一年持有混合A |
1.1809 |
1.3809 |
1.1830 |
1.3830 |
-0.0021 |
-0.18% |
| 2026-01-27 |
018547 |
金鹰产业智选一年持有混合A |
1.1830 |
1.3830 |
1.1473 |
1.3473 |
0.0357 |
3.11% |
| 2026-01-26 |
018547 |
金鹰产业智选一年持有混合A |
1.1473 |
1.3473 |
1.1971 |
1.3971 |
-0.0498 |
-4.34% |
| 2026-01-23 |
018547 |
金鹰产业智选一年持有混合A |
1.1971 |
1.3971 |
1.1752 |
1.3752 |
0.0219 |
1.86% |
| 2026-01-22 |
018547 |
金鹰产业智选一年持有混合A |
1.1752 |
1.3752 |
1.2042 |
1.4042 |
-0.0290 |
-2.47% |
| 2026-01-21 |
018547 |
金鹰产业智选一年持有混合A |
1.2042 |
1.4042 |
1.1781 |
1.3781 |
0.0261 |
2.22% |
| 2026-01-20 |
018547 |
金鹰产业智选一年持有混合A |
1.1781 |
1.3781 |
1.1902 |
1.3902 |
-0.0121 |
-1.02% |
| 2026-01-19 |
018547 |
金鹰产业智选一年持有混合A |
1.1902 |
1.3902 |
1.2043 |
1.4043 |
-0.0141 |
-1.17% |
| 2026-01-16 |
018547 |
金鹰产业智选一年持有混合A |
1.2043 |
1.4043 |
1.1425 |
1.3425 |
0.0618 |
5.41% |
| 2026-01-15 |
018547 |
金鹰产业智选一年持有混合A |
1.1425 |
1.3425 |
1.1020 |
1.3020 |
0.0405 |
3.68% |
| 2026-01-14 |
018547 |
金鹰产业智选一年持有混合A |
1.1020 |
1.3020 |
1.0901 |
1.2901 |
0.0119 |
1.09% |
| 2026-01-13 |
018547 |
金鹰产业智选一年持有混合A |
1.0901 |
1.2901 |
1.1156 |
1.3156 |
-0.0255 |
-2.29% |
| 2026-01-12 |
018547 |
金鹰产业智选一年持有混合A |
1.1156 |
1.3156 |
1.0926 |
1.2926 |
0.0230 |
2.11% |
| 2026-01-09 |
018547 |
金鹰产业智选一年持有混合A |
1.0926 |
1.2926 |
1.0774 |
1.2774 |
0.0152 |
1.41% |
| 2026-01-08 |
018547 |
金鹰产业智选一年持有混合A |
1.0774 |
1.2774 |
1.0660 |
1.2660 |
0.0114 |
1.07% |
| 2026-01-07 |
018547 |
金鹰产业智选一年持有混合A |
1.0660 |
1.2660 |
1.0340 |
1.2340 |
0.0320 |
3.09% |
| 2026-01-06 |
018547 |
金鹰产业智选一年持有混合A |
1.0340 |
1.2340 |
1.0146 |
1.2146 |
0.0194 |
1.91% |
| 2026-01-05 |
018547 |
金鹰产业智选一年持有混合A |
1.0146 |
1.2146 |
0.9955 |
1.1955 |
0.0191 |
1.92% |
| 2025-12-31 |
018547 |
金鹰产业智选一年持有混合A |
0.9955 |
1.1955 |
1.0094 |
1.2094 |
-0.0139 |
-1.38% |
| 2025-12-30 |
018547 |
金鹰产业智选一年持有混合A |
1.0094 |
1.2094 |
1.0089 |
1.2089 |
0.0005 |
0.05% |
| 2025-12-29 |
018547 |
金鹰产业智选一年持有混合A |
1.0089 |
1.2089 |
0.9998 |
1.1998 |
0.0091 |
0.91% |
| 2025-12-26 |
018547 |
金鹰产业智选一年持有混合A |
0.9998 |
1.1998 |
1.0096 |
1.2096 |
-0.0098 |
-0.98% |
| 2025-12-25 |
018547 |
金鹰产业智选一年持有混合A |
1.0096 |
1.2096 |
1.0109 |
1.2109 |
-0.0013 |
-0.13% |
| 2025-12-24 |
018547 |
金鹰产业智选一年持有混合A |
1.0109 |
1.2109 |
0.9997 |
1.1997 |
0.0112 |
1.12% |
| 2025-12-23 |
018547 |
金鹰产业智选一年持有混合A |
0.9997 |
1.1997 |
0.9909 |
1.1909 |
0.0088 |
0.89% |
| 2025-12-22 |
018547 |
金鹰产业智选一年持有混合A |
0.9909 |
1.1909 |
0.9604 |
1.1604 |
0.0305 |
3.18% |
| 2025-12-19 |
018547 |
金鹰产业智选一年持有混合A |
0.9604 |
1.1604 |
0.9521 |
1.1521 |
0.0083 |
0.87% |
| 2025-12-18 |
018547 |
金鹰产业智选一年持有混合A |
0.9521 |
1.1521 |
0.9588 |
1.1588 |
-0.0067 |
-0.70% |
| 2025-12-17 |
018547 |
金鹰产业智选一年持有混合A |
0.9588 |
1.1588 |
0.9403 |
1.1403 |
0.0185 |
1.97% |
| 2025-12-16 |
018547 |
金鹰产业智选一年持有混合A |
0.9403 |
1.1403 |
0.9575 |
1.1575 |
-0.0172 |
-1.80% |
| 2025-12-15 |
018547 |
金鹰产业智选一年持有混合A |
0.9575 |
1.1575 |
0.9784 |
1.1784 |
-0.0209 |
-2.14% |
| 2025-12-12 |
018547 |
金鹰产业智选一年持有混合A |
0.9784 |
1.1784 |
0.9667 |
1.1667 |
0.0117 |
1.21% |
| 2025-12-11 |
018547 |
金鹰产业智选一年持有混合A |
0.9667 |
1.1667 |
0.9818 |
1.1818 |
-0.0151 |
-1.54% |
| 2025-12-10 |
018547 |
金鹰产业智选一年持有混合A |
0.9818 |
1.1818 |
0.9835 |
1.1835 |
-0.0017 |
-0.17% |
| 2025-12-09 |
018547 |
金鹰产业智选一年持有混合A |
0.9835 |
1.1835 |
0.9842 |
1.1842 |
-0.0007 |
-0.07% |
| 2025-12-08 |
018547 |
金鹰产业智选一年持有混合A |
0.9842 |
1.1842 |
0.9802 |
1.1802 |
0.0040 |
0.41% |
| 2025-12-05 |
018547 |
金鹰产业智选一年持有混合A |
0.9802 |
1.1802 |
0.9713 |
1.1713 |
0.0089 |
0.92% |
| 2025-12-04 |
018547 |
金鹰产业智选一年持有混合A |
0.9713 |
1.1713 |
0.9694 |
1.1694 |
0.0019 |
0.20% |
| 2025-12-03 |
018547 |
金鹰产业智选一年持有混合A |
0.9694 |
1.1694 |
0.9772 |
1.1772 |
-0.0078 |
-0.80% |
| 2025-12-02 |
018547 |
金鹰产业智选一年持有混合A |
0.9772 |
1.1772 |
0.9867 |
1.1867 |
-0.0095 |
-0.96% |
| 2025-12-01 |
018547 |
金鹰产业智选一年持有混合A |
0.9867 |
1.1867 |
0.9779 |
1.1779 |
0.0088 |
0.90% |
| 2025-11-28 |
018547 |
金鹰产业智选一年持有混合A |
0.9779 |
1.1779 |
0.9667 |
1.1667 |
0.0112 |
1.16% |
| 2025-11-27 |
018547 |
金鹰产业智选一年持有混合A |
0.9667 |
1.1667 |
0.9630 |
1.1630 |
0.0037 |
0.38% |
| 2025-11-26 |
018547 |
金鹰产业智选一年持有混合A |
0.9630 |
1.1630 |
0.9618 |
1.1618 |
0.0012 |
0.12% |
| 2025-11-25 |
018547 |
金鹰产业智选一年持有混合A |
0.9618 |
1.1618 |
0.9507 |
1.1507 |
0.0111 |
1.17% |
| 2025-11-24 |
018547 |
金鹰产业智选一年持有混合A |
0.9507 |
1.1507 |
0.9367 |
1.1367 |
0.0140 |
1.49% |
| 2025-11-21 |
018547 |
金鹰产业智选一年持有混合A |
0.9367 |
1.1367 |
0.9637 |
1.1637 |
-0.0270 |
-2.80% |
| 2025-11-20 |
018547 |
金鹰产业智选一年持有混合A |
0.9637 |
1.1637 |
0.9686 |
1.1686 |
-0.0049 |
-0.51% |
| 2025-11-19 |
018547 |
金鹰产业智选一年持有混合A |
0.9686 |
1.1686 |
0.9776 |
1.1776 |
-0.0090 |
-0.92% |
| 2025-11-18 |
018547 |
金鹰产业智选一年持有混合A |
0.9776 |
1.1776 |
0.9856 |
1.1856 |
-0.0080 |
-0.81% |
| 2025-11-17 |
018547 |
金鹰产业智选一年持有混合A |
0.9856 |
1.1856 |
0.9890 |
1.1890 |
-0.0034 |
-0.34% |
| 2025-11-14 |
018547 |
金鹰产业智选一年持有混合A |
0.9890 |
1.1890 |
1.0009 |
1.2009 |
-0.0119 |
-1.19% |
| 2025-11-13 |
018547 |
金鹰产业智选一年持有混合A |
1.0009 |
1.2009 |
0.9959 |
1.1959 |
0.0050 |
0.50% |
| 2025-11-12 |
018547 |
金鹰产业智选一年持有混合A |
0.9959 |
1.1959 |
1.0064 |
1.2064 |
-0.0105 |
-1.04% |
| 2025-11-11 |
018547 |
金鹰产业智选一年持有混合A |
1.0064 |
1.2064 |
1.0169 |
1.2169 |
-0.0105 |
-1.03% |
| 2025-11-10 |
018547 |
金鹰产业智选一年持有混合A |
1.0169 |
1.2169 |
1.0226 |
1.2226 |
-0.0057 |
-0.56% |
| 2025-11-07 |
018547 |
金鹰产业智选一年持有混合A |
1.0226 |
1.2226 |
1.0317 |
1.2317 |
-0.0091 |
-0.88% |
| 2025-11-06 |
018547 |
金鹰产业智选一年持有混合A |
1.0317 |
1.2317 |
1.0207 |
1.2207 |
0.0110 |
1.08% |
| 2025-11-05 |
018547 |
金鹰产业智选一年持有混合A |
1.0207 |
1.2207 |
1.0248 |
1.2248 |
-0.0041 |
-0.40% |
| 2025-11-04 |
018547 |
金鹰产业智选一年持有混合A |
1.0248 |
1.2248 |
1.0411 |
1.2411 |
-0.0163 |
-1.57% |
| 2025-11-03 |
018547 |
金鹰产业智选一年持有混合A |
1.0411 |
1.2411 |
1.0581 |
1.2581 |
-0.0170 |
-1.63% |
| 2025-10-31 |
018547 |
金鹰产业智选一年持有混合A |
1.0581 |
1.2581 |
1.0605 |
1.2605 |
-0.0024 |
-0.23% |
| 2025-10-30 |
018547 |
金鹰产业智选一年持有混合A |
1.0605 |
1.2605 |
1.0718 |
1.2718 |
-0.0113 |
-1.05% |
| 2025-10-29 |
018547 |
金鹰产业智选一年持有混合A |
1.0718 |
1.2718 |
1.0686 |
1.2686 |
0.0032 |
0.30% |
| 2025-10-28 |
018547 |
金鹰产业智选一年持有混合A |
1.0686 |
1.2686 |
1.0700 |
1.2700 |
-0.0014 |
-0.13% |
| 2025-10-27 |
018547 |
金鹰产业智选一年持有混合A |
1.0700 |
1.2700 |
1.0472 |
1.2472 |
0.0228 |
2.18% |
| 2025-10-24 |
018547 |
金鹰产业智选一年持有混合A |
1.0472 |
1.2472 |
1.0230 |
1.2230 |
0.0242 |
2.37% |
| 2025-10-23 |
018547 |
金鹰产业智选一年持有混合A |
1.0230 |
1.2230 |
1.0267 |
1.2267 |
-0.0037 |
-0.36% |
| 2025-10-22 |
018547 |
金鹰产业智选一年持有混合A |
1.0267 |
1.2267 |
1.0336 |
1.2336 |
-0.0069 |
-0.67% |
| 2025-10-21 |
018547 |
金鹰产业智选一年持有混合A |
1.0336 |
1.2336 |
1.0103 |
1.2103 |
0.0233 |
2.31% |
| 2025-10-20 |
018547 |
金鹰产业智选一年持有混合A |
1.0103 |
1.2103 |
1.0006 |
1.2006 |
0.0097 |
0.97% |
| 2025-10-17 |
018547 |
金鹰产业智选一年持有混合A |
1.0006 |
1.2006 |
1.0308 |
1.2308 |
-0.0302 |
-2.93% |
| 2025-10-16 |
018547 |
金鹰产业智选一年持有混合A |
1.0308 |
1.2308 |
1.0421 |
1.2421 |
-0.0113 |
-1.08% |
| 2025-10-15 |
018547 |
金鹰产业智选一年持有混合A |
1.0421 |
1.2421 |
1.0106 |
1.2106 |
0.0315 |
3.12% |
| 2025-10-14 |
018547 |
金鹰产业智选一年持有混合A |
1.0106 |
1.2106 |
1.0444 |
1.2444 |
-0.0338 |
-3.24% |
| 2025-10-13 |
018547 |
金鹰产业智选一年持有混合A |
1.0444 |
1.2444 |
1.0601 |
1.2601 |
-0.0157 |
-1.48% |
| 2025-10-10 |
018547 |
金鹰产业智选一年持有混合A |
1.0601 |
1.2601 |
1.0985 |
1.2985 |
-0.0384 |
-3.50% |
| 2025-10-09 |
018547 |
金鹰产业智选一年持有混合A |
1.0985 |
1.2985 |
1.1081 |
1.3081 |
-0.0096 |
-0.87% |
| 2025-09-30 |
018547 |
金鹰产业智选一年持有混合A |
1.1081 |
1.3081 |
1.0975 |
1.2975 |
0.0106 |
0.97% |
| 2025-09-29 |
018547 |
金鹰产业智选一年持有混合A |
1.0975 |
1.2975 |
1.0767 |
1.2767 |
0.0208 |
1.93% |
| 2025-09-26 |
018547 |
金鹰产业智选一年持有混合A |
1.0767 |
1.2767 |
1.1049 |
1.3049 |
-0.0282 |
-2.55% |
| 2025-09-25 |
018547 |
金鹰产业智选一年持有混合A |
1.1049 |
1.3049 |
1.1031 |
1.3031 |
0.0018 |
0.16% |
| 2025-09-24 |
018547 |
金鹰产业智选一年持有混合A |
1.1031 |
1.3031 |
1.0780 |
1.2780 |
0.0251 |
2.33% |
| 2025-09-23 |
018547 |
金鹰产业智选一年持有混合A |
1.0780 |
1.2780 |
1.0917 |
1.2917 |
-0.0137 |
-1.25% |
| 2025-09-22 |
018547 |
金鹰产业智选一年持有混合A |
1.0917 |
1.2917 |
1.0667 |
1.2667 |
0.0250 |
2.34% |
| 2025-09-19 |
018547 |
金鹰产业智选一年持有混合A |
1.0667 |
1.2667 |
1.0774 |
1.2774 |
-0.0107 |
-0.99% |
| 2025-09-18 |
018547 |
金鹰产业智选一年持有混合A |
1.0774 |
1.2774 |
1.0722 |
1.2722 |
0.0052 |
0.48% |
