金鹰产业智选一年持有混合C基金净值查询(018548)
今天最新净值
1.0467
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0846
0.0214 2.0115%
2026-03-24 15:39:58
- 累计净值：1.7527
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4753亿
- 最近资产：0.01亿元
- 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C(018548)基金累计收益率50.85%
| 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 |
018548 |
金鹰产业智选一年持有混合C |
1.0666 |
1.7726 |
1.0467 |
1.7527 |
0.0199 |
1.90% |
| 2026-09-14 |
018548 |
金鹰产业智选一年持有混合C |
1.0467 |
1.7527 |
1.0465 |
1.7525 |
0.0002 |
0.02% |
| 2026-09-11 |
018548 |
金鹰产业智选一年持有混合C |
1.0465 |
1.7525 |
1.0650 |
1.7710 |
-0.0185 |
-1.74% |
| 2026-09-10 |
018548 |
金鹰产业智选一年持有混合C |
1.0650 |
1.7710 |
1.0731 |
1.7791 |
-0.0081 |
-0.75% |
| 2026-09-09 |
018548 |
金鹰产业智选一年持有混合C |
1.0731 |
1.7791 |
1.0770 |
1.7830 |
-0.0039 |
-0.36% |
| 2026-09-08 |
018548 |
金鹰产业智选一年持有混合C |
1.0770 |
1.7830 |
1.0793 |
1.7853 |
-0.0023 |
-0.21% |
| 2026-09-07 |
018548 |
金鹰产业智选一年持有混合C |
1.0793 |
1.7853 |
1.0351 |
1.7411 |
0.0442 |
4.27% |
| 2026-09-04 |
018548 |
金鹰产业智选一年持有混合C |
1.0351 |
1.7411 |
1.0689 |
1.7749 |
-0.0338 |
-3.27% |
| 2026-09-03 |
018548 |
金鹰产业智选一年持有混合C |
1.0689 |
1.7749 |
1.0740 |
1.7800 |
-0.0051 |
-0.47% |
| 2026-09-02 |
018548 |
金鹰产业智选一年持有混合C |
1.0740 |
1.7800 |
1.0900 |
1.7960 |
-0.0160 |
-1.47% |
|
|
| 2026-09-01 |
018548 |
金鹰产业智选一年持有混合C |
1.0900 |
1.7960 |
1.1259 |
1.8319 |
-0.0359 |
-3.29% |
| 2026-08-31 |
018548 |
金鹰产业智选一年持有混合C |
1.1259 |
1.8319 |
1.1146 |
1.8206 |
0.0113 |
1.01% |
| 2026-08-28 |
018548 |
金鹰产业智选一年持有混合C |
1.1146 |
1.8206 |
1.1344 |
1.8404 |
-0.0198 |
-1.78% |
| 2026-08-27 |
018548 |
金鹰产业智选一年持有混合C |
1.1344 |
1.8404 |
1.0988 |
1.8048 |
0.0356 |
3.24% |
| 2026-08-26 |
018548 |
金鹰产业智选一年持有混合C |
1.0988 |
1.8048 |
1.0868 |
1.7928 |
0.0120 |
1.10% |
| 2026-08-25 |
018548 |
金鹰产业智选一年持有混合C |
1.0868 |
1.7928 |
1.1115 |
1.8175 |
-0.0247 |
-2.27% |
| 2026-08-24 |
018548 |
金鹰产业智选一年持有混合C |
1.1115 |
1.8175 |
1.1251 |
1.8311 |
-0.0136 |
-1.21% |
| 2026-08-21 |
018548 |
金鹰产业智选一年持有混合C |
1.1251 |
1.8311 |
1.1194 |
1.8254 |
0.0057 |
0.51% |
| 2026-08-20 |
018548 |
金鹰产业智选一年持有混合C |
1.1194 |
1.8254 |
1.1133 |
1.8193 |
0.0061 |
0.55% |
| 2026-08-19 |
018548 |
金鹰产业智选一年持有混合C |
1.1133 |
1.8193 |
1.2118 |
1.9178 |
-0.0985 |
-8.85% |
| 2026-08-18 |
018548 |
金鹰产业智选一年持有混合C |
1.2118 |
1.9178 |
1.1983 |
1.9043 |
0.0135 |
1.13% |
| 2026-08-17 |
018548 |
金鹰产业智选一年持有混合C |
1.1983 |
1.9043 |
1.1365 |
1.8425 |
0.0618 |
5.44% |
| 2026-08-14 |
018548 |
金鹰产业智选一年持有混合C |
1.1365 |
1.8425 |
1.1226 |
1.8286 |
0.0139 |
1.24% |
| 2026-08-13 |
018548 |
金鹰产业智选一年持有混合C |
1.1226 |
1.8286 |
1.1320 |
1.8380 |
-0.0094 |
-0.83% |
| 2026-08-12 |
018548 |
金鹰产业智选一年持有混合C |
1.1320 |
1.8380 |
1.1135 |
1.8195 |
0.0185 |
1.66% |
|
|
| 2026-08-11 |
018548 |
金鹰产业智选一年持有混合C |
1.1135 |
1.8195 |
1.1351 |
1.8411 |
-0.0216 |
-1.94% |
| 2026-08-10 |
018548 |
金鹰产业智选一年持有混合C |
1.1351 |
1.8411 |
1.1219 |
1.8279 |
0.0132 |
1.18% |
| 2026-08-07 |
018548 |
金鹰产业智选一年持有混合C |
1.1219 |
1.8279 |
1.0766 |
1.7826 |
0.0453 |
4.21% |
| 2026-08-06 |
018548 |
金鹰产业智选一年持有混合C |
1.0766 |
1.7826 |
1.0501 |
1.7561 |
0.0265 |
2.52% |
| 2026-08-05 |
018548 |
金鹰产业智选一年持有混合C |
1.0501 |
1.7561 |
0.9878 |
1.6938 |
0.0623 |
6.31% |
| 2026-08-04 |
018548 |
金鹰产业智选一年持有混合C |
0.9878 |
1.6938 |
0.9329 |
1.6389 |
0.0549 |
5.88% |
| 2026-08-03 |
018548 |
金鹰产业智选一年持有混合C |
0.9329 |
1.6389 |
0.9980 |
1.7040 |
-0.0651 |
-6.98% |
| 2026-07-31 |
018548 |
金鹰产业智选一年持有混合C |
0.9980 |
1.7040 |
0.9693 |
1.6753 |
0.0287 |
2.96% |
| 2026-07-30 |
018548 |
金鹰产业智选一年持有混合C |
0.9693 |
1.6753 |
1.0339 |
1.7399 |
-0.0646 |
-6.66% |
| 2026-07-29 |
018548 |
金鹰产业智选一年持有混合C |
1.0339 |
1.7399 |
1.0606 |
1.7666 |
-0.0267 |
-2.58% |
| 2026-07-28 |
018548 |
金鹰产业智选一年持有混合C |
1.0606 |
1.7666 |
1.1346 |
1.8406 |
-0.0740 |
-6.52% |
| 2026-07-27 |
018548 |
金鹰产业智选一年持有混合C |
1.1346 |
1.8406 |
1.1122 |
1.8182 |
0.0224 |
2.01% |
| 2026-07-24 |
018548 |
金鹰产业智选一年持有混合C |
1.1122 |
1.8182 |
1.0906 |
1.7966 |
0.0216 |
1.98% |
| 2026-07-23 |
018548 |
金鹰产业智选一年持有混合C |
1.0906 |
1.7966 |
1.1366 |
1.8426 |
-0.0460 |
-4.22% |
| 2026-07-22 |
018548 |
金鹰产业智选一年持有混合C |
1.1366 |
1.8426 |
1.1641 |
1.8701 |
-0.0275 |
-2.36% |
| 2026-07-21 |
018548 |
金鹰产业智选一年持有混合C |
1.1641 |
1.8701 |
1.0393 |
1.7453 |
0.1248 |
12.01% |
| 2026-07-20 |
018548 |
金鹰产业智选一年持有混合C |
1.0393 |
1.7453 |
1.1017 |
1.8077 |
-0.0624 |
-6.00% |
| 2026-07-17 |
018548 |
金鹰产业智选一年持有混合C |
1.1017 |
1.8077 |
1.1795 |
1.8855 |
-0.0778 |
-6.60% |
| 2026-07-16 |
018548 |
金鹰产业智选一年持有混合C |
1.1795 |
1.8855 |
1.3802 |
1.9562 |
-0.2007 |
-17.02% |
| 2026-07-15 |
018548 |
金鹰产业智选一年持有混合C |
1.3802 |
1.9562 |
1.4662 |
2.0422 |
-0.0860 |
-6.23% |
| 2026-07-14 |
018548 |
金鹰产业智选一年持有混合C |
1.4662 |
2.0422 |
1.4448 |
2.0208 |
0.0214 |
1.48% |
| 2026-07-13 |
018548 |
金鹰产业智选一年持有混合C |
1.4448 |
2.0208 |
1.5235 |
2.0995 |
-0.0787 |
-5.45% |
| 2026-07-10 |
018548 |
金鹰产业智选一年持有混合C |
1.5235 |
2.0995 |
1.6292 |
2.2052 |
-0.1057 |
-6.94% |
| 2026-07-09 |
018548 |
金鹰产业智选一年持有混合C |
1.6292 |
2.2052 |
1.5074 |
2.0834 |
0.1218 |
8.08% |
| 2026-07-08 |
018548 |
金鹰产业智选一年持有混合C |
1.5074 |
2.0834 |
1.4726 |
2.0486 |
0.0348 |
2.36% |
| 2026-07-07 |
018548 |
金鹰产业智选一年持有混合C |
1.4726 |
2.0486 |
1.4491 |
2.0251 |
0.0235 |
1.62% |
| 2026-07-06 |
018548 |
金鹰产业智选一年持有混合C |
1.4491 |
2.0251 |
1.4572 |
2.0332 |
-0.0081 |
-0.56% |
| 2026-07-03 |
018548 |
金鹰产业智选一年持有混合C |
1.4572 |
2.0332 |
1.4942 |
2.0702 |
-0.0370 |
-2.54% |
| 2026-07-02 |
018548 |
金鹰产业智选一年持有混合C |
1.4942 |
2.0702 |
1.6358 |
2.2118 |
-0.1416 |
-9.48% |
| 2026-07-01 |
018548 |
金鹰产业智选一年持有混合C |
1.6358 |
2.2118 |
1.6674 |
2.2434 |
-0.0316 |
-1.90% |
| 2026-06-30 |
018548 |
金鹰产业智选一年持有混合C |
1.6674 |
2.2434 |
1.5998 |
2.1758 |
0.0676 |
4.23% |
| 2026-06-29 |
018548 |
金鹰产业智选一年持有混合C |
1.5998 |
2.1758 |
1.5050 |
2.0810 |
0.0948 |
6.30% |
| 2026-06-26 |
018548 |
金鹰产业智选一年持有混合C |
1.5050 |
2.0810 |
1.4733 |
2.0493 |
0.0317 |
2.15% |
| 2026-06-25 |
018548 |
金鹰产业智选一年持有混合C |
1.4733 |
2.0493 |
1.4398 |
2.0158 |
0.0335 |
2.33% |
| 2026-06-24 |
018548 |
金鹰产业智选一年持有混合C |
1.4398 |
2.0158 |
1.3402 |
1.9162 |
0.0996 |
7.43% |
| 2026-06-23 |
018548 |
金鹰产业智选一年持有混合C |
1.3402 |
1.9162 |
1.3485 |
1.9245 |
-0.0083 |
-0.62% |
| 2026-06-22 |
018548 |
金鹰产业智选一年持有混合C |
1.3485 |
1.9245 |
1.3281 |
1.9041 |
0.0204 |
1.54% |
| 2026-06-18 |
018548 |
金鹰产业智选一年持有混合C |
1.3281 |
1.9041 |
1.3243 |
1.9003 |
0.0038 |
0.29% |
| 2026-06-17 |
018548 |
金鹰产业智选一年持有混合C |
1.3243 |
1.9003 |
1.2493 |
1.8253 |
0.0750 |
6.00% |
| 2026-06-16 |
018548 |
金鹰产业智选一年持有混合C |
1.2493 |
1.8253 |
1.2368 |
1.8128 |
0.0125 |
1.01% |
| 2026-06-15 |
018548 |
金鹰产业智选一年持有混合C |
1.2368 |
1.8128 |
1.2930 |
1.7530 |
0.0598 |
4.62% |
| 2026-06-12 |
018548 |
金鹰产业智选一年持有混合C |
1.2930 |
1.7530 |
1.3142 |
1.7742 |
-0.0212 |
-1.64% |
| 2026-06-11 |
018548 |
金鹰产业智选一年持有混合C |
1.3142 |
1.7742 |
1.2688 |
1.7288 |
0.0454 |
3.58% |
| 2026-06-10 |
018548 |
金鹰产业智选一年持有混合C |
1.2688 |
1.7288 |
1.2631 |
1.7231 |
0.0057 |
0.45% |
| 2026-06-09 |
018548 |
金鹰产业智选一年持有混合C |
1.2631 |
1.7231 |
1.2016 |
1.6616 |
0.0615 |
5.12% |
| 2026-06-08 |
018548 |
金鹰产业智选一年持有混合C |
1.2016 |
1.6616 |
1.2527 |
1.7127 |
-0.0511 |
-4.25% |
| 2026-06-05 |
018548 |
金鹰产业智选一年持有混合C |
1.2527 |
1.7127 |
1.2957 |
1.7557 |
-0.0430 |
-3.32% |
| 2026-06-04 |
018548 |
金鹰产业智选一年持有混合C |
1.2957 |
1.7557 |
1.2376 |
1.6976 |
0.0581 |
4.69% |
| 2026-06-03 |
018548 |
金鹰产业智选一年持有混合C |
1.2376 |
1.6976 |
1.2089 |
1.6689 |
0.0287 |
2.37% |
| 2026-06-02 |
018548 |
金鹰产业智选一年持有混合C |
1.2089 |
1.6689 |
1.1924 |
1.6524 |
0.0165 |
1.38% |
| 2026-06-01 |
018548 |
金鹰产业智选一年持有混合C |
1.1924 |
1.6524 |
1.2477 |
1.7077 |
-0.0553 |
-4.64% |
| 2026-05-29 |
018548 |
金鹰产业智选一年持有混合C |
1.2477 |
1.7077 |
1.3449 |
1.8049 |
-0.0972 |
-7.79% |
| 2026-05-28 |
018548 |
金鹰产业智选一年持有混合C |
1.3449 |
1.8049 |
1.3104 |
1.7704 |
0.0345 |
2.63% |
| 2026-05-27 |
018548 |
金鹰产业智选一年持有混合C |
1.3104 |
1.7704 |
1.3680 |
1.8280 |
-0.0576 |
-4.40% |
| 2026-05-26 |
018548 |
金鹰产业智选一年持有混合C |
1.3680 |
1.8280 |
1.3948 |
1.8548 |
-0.0268 |
-1.96% |
| 2026-05-25 |
018548 |
金鹰产业智选一年持有混合C |
1.3948 |
1.8548 |
1.3156 |
1.7756 |
0.0792 |
6.02% |
| 2026-05-22 |
018548 |
金鹰产业智选一年持有混合C |
1.3156 |
1.7756 |
1.2752 |
1.7352 |
0.0404 |
3.17% |
| 2026-05-21 |
018548 |
金鹰产业智选一年持有混合C |
1.2752 |
1.7352 |
1.3519 |
1.8119 |
-0.0767 |
-6.01% |
| 2026-05-20 |
018548 |
金鹰产业智选一年持有混合C |
1.3519 |
1.8119 |
1.2763 |
1.7363 |
0.0756 |
5.92% |
| 2026-05-19 |
018548 |
金鹰产业智选一年持有混合C |
1.2763 |
1.7363 |
1.2387 |
1.6987 |
0.0376 |
3.04% |
| 2026-05-18 |
018548 |
金鹰产业智选一年持有混合C |
1.2387 |
1.6987 |
1.2418 |
1.7018 |
-0.0031 |
-0.25% |
| 2026-05-15 |
018548 |
金鹰产业智选一年持有混合C |
1.2418 |
1.7018 |
1.4857 |
1.6857 |
0.0161 |
1.08% |
| 2026-05-14 |
018548 |
金鹰产业智选一年持有混合C |
1.4857 |
1.6857 |
1.5109 |
1.7109 |
-0.0252 |
-1.67% |
| 2026-05-13 |
018548 |
金鹰产业智选一年持有混合C |
1.5109 |
1.7109 |
1.4514 |
1.6514 |
0.0595 |
4.10% |
| 2026-05-12 |
018548 |
金鹰产业智选一年持有混合C |
1.4514 |
1.6514 |
1.4327 |
1.6327 |
0.0187 |
1.31% |
| 2026-05-11 |
018548 |
金鹰产业智选一年持有混合C |
1.4327 |
1.6327 |
1.3623 |
1.5623 |
0.0704 |
5.17% |
| 2026-05-08 |
018548 |
金鹰产业智选一年持有混合C |
1.3623 |
1.5623 |
1.3866 |
1.5866 |
-0.0243 |
-1.78% |
| 2026-04-30 |
018548 |
金鹰产业智选一年持有混合C |
1.3172 |
1.5172 |
1.2672 |
1.4672 |
0.0500 |
3.95% |
| 2026-04-29 |
018548 |
金鹰产业智选一年持有混合C |
1.2672 |
1.4672 |
1.2425 |
1.4425 |
0.0247 |
1.99% |
| 2026-04-28 |
018548 |
金鹰产业智选一年持有混合C |
1.2425 |
1.4425 |
1.2461 |
1.4461 |
-0.0036 |
-0.29% |
| 2026-04-27 |
018548 |
金鹰产业智选一年持有混合C |
1.2461 |
1.4461 |
1.1949 |
1.3949 |
0.0512 |
4.28% |
| 2026-04-24 |
018548 |
金鹰产业智选一年持有混合C |
1.1949 |
1.3949 |
1.1914 |
1.3914 |
0.0035 |
0.29% |
| 2026-04-23 |
018548 |
金鹰产业智选一年持有混合C |
1.1914 |
1.3914 |
1.2108 |
1.4108 |
-0.0194 |
-1.60% |
| 2026-04-22 |
018548 |
金鹰产业智选一年持有混合C |
1.2108 |
1.4108 |
1.1844 |
1.3844 |
0.0264 |
2.23% |
| 2026-04-21 |
018548 |
金鹰产业智选一年持有混合C |
1.1844 |
1.3844 |
1.1934 |
1.3934 |
-0.0090 |
-0.75% |
| 2026-04-20 |
018548 |
金鹰产业智选一年持有混合C |
1.1934 |
1.3934 |
1.2007 |
1.4007 |
-0.0073 |
-0.61% |
| 2026-04-17 |
018548 |
金鹰产业智选一年持有混合C |
1.2007 |
1.4007 |
1.1844 |
1.3844 |
0.0163 |
1.38% |
| 2026-04-16 |
018548 |
金鹰产业智选一年持有混合C |
1.1844 |
1.3844 |
1.1678 |
1.3678 |
0.0166 |
1.42% |
| 2026-04-15 |
018548 |
金鹰产业智选一年持有混合C |
1.1678 |
1.3678 |
1.1818 |
1.3818 |
-0.0140 |
-1.18% |
| 2026-04-14 |
018548 |
金鹰产业智选一年持有混合C |
1.1818 |
1.3818 |
1.1480 |
1.3480 |
0.0338 |
2.94% |
| 2026-04-13 |
018548 |
金鹰产业智选一年持有混合C |
1.1480 |
1.3480 |
1.1506 |
1.3506 |
-0.0026 |
-0.23% |
| 2026-04-10 |
018548 |
金鹰产业智选一年持有混合C |
1.1506 |
1.3506 |
1.1345 |
1.3345 |
0.0161 |
1.42% |
| 2026-04-09 |
018548 |
金鹰产业智选一年持有混合C |
1.1345 |
1.3345 |
1.1261 |
1.3261 |
0.0084 |
0.75% |
| 2026-04-08 |
018548 |
金鹰产业智选一年持有混合C |
1.1261 |
1.3261 |
1.0565 |
1.2565 |
0.0696 |
6.59% |
| 2026-04-07 |
018548 |
金鹰产业智选一年持有混合C |
1.0565 |
1.2565 |
1.0408 |
1.2408 |
0.0157 |
1.51% |
| 2026-04-03 |
018548 |
金鹰产业智选一年持有混合C |
1.0408 |
1.2408 |
1.0255 |
1.2255 |
0.0153 |
1.49% |
| 2026-04-02 |
018548 |
金鹰产业智选一年持有混合C |
1.0255 |
1.2255 |
1.0577 |
1.2577 |
-0.0322 |
-3.14% |
| 2026-04-01 |
018548 |
金鹰产业智选一年持有混合C |
1.0577 |
1.2577 |
1.0326 |
1.2326 |
0.0251 |
2.43% |
| 2026-03-31 |
018548 |
金鹰产业智选一年持有混合C |
1.0326 |
1.2326 |
1.0749 |
1.2749 |
-0.0423 |
-4.10% |
| 2026-03-30 |
018548 |
金鹰产业智选一年持有混合C |
1.0749 |
1.2749 |
1.0573 |
1.2573 |
0.0176 |
1.66% |
| 2026-03-27 |
018548 |
金鹰产业智选一年持有混合C |
1.0573 |
1.2573 |
1.0241 |
1.2241 |
0.0332 |
3.24% |
| 2026-03-26 |
018548 |
金鹰产业智选一年持有混合C |
1.0241 |
1.2241 |
1.0453 |
1.2453 |
-0.0212 |
-2.03% |
| 2026-03-25 |
018548 |
金鹰产业智选一年持有混合C |
1.0453 |
1.2453 |
1.0211 |
1.2211 |
0.0242 |
2.37% |
| 2026-03-24 |
018548 |
金鹰产业智选一年持有混合C |
1.0211 |
1.2211 |
1.0011 |
1.2011 |
0.0200 |
2.00% |
| 2026-03-23 |
018548 |
金鹰产业智选一年持有混合C |
1.0011 |
1.2011 |
1.0482 |
1.2482 |
-0.0471 |
-4.49% |
| 2026-03-20 |
018548 |
金鹰产业智选一年持有混合C |
1.0482 |
1.2482 |
1.0522 |
1.2522 |
-0.0040 |
-0.38% |
| 2026-03-19 |
018548 |
金鹰产业智选一年持有混合C |
1.0522 |
1.2522 |
1.0845 |
1.2845 |
-0.0323 |
-2.98% |
| 2026-03-18 |
018548 |
金鹰产业智选一年持有混合C |
1.0845 |
1.2845 |
1.0632 |
1.2632 |
0.0213 |
2.00% |
| 2026-03-17 |
018548 |
金鹰产业智选一年持有混合C |
1.0632 |
1.2632 |
1.1024 |
1.3024 |
-0.0392 |
-3.69% |
| 2026-03-16 |
018548 |
金鹰产业智选一年持有混合C |
1.1024 |
1.3024 |
1.0862 |
1.2862 |
0.0162 |
1.49% |
| 2026-03-13 |
018548 |
金鹰产业智选一年持有混合C |
1.0862 |
1.2862 |
1.0997 |
1.2997 |
-0.0135 |
-1.23% |
| 2026-03-12 |
018548 |
金鹰产业智选一年持有混合C |
1.0997 |
1.2997 |
1.1130 |
1.3130 |
-0.0133 |
-1.19% |
| 2026-03-11 |
018548 |
金鹰产业智选一年持有混合C |
1.1130 |
1.3130 |
1.1261 |
1.3261 |
-0.0131 |
-1.16% |
| 2026-03-10 |
018548 |
金鹰产业智选一年持有混合C |
1.1261 |
1.3261 |
1.0879 |
1.2879 |
0.0382 |
3.51% |
| 2026-03-09 |
018548 |
金鹰产业智选一年持有混合C |
1.0879 |
1.2879 |
1.1094 |
1.3094 |
-0.0215 |
-1.94% |
| 2026-03-06 |
018548 |
金鹰产业智选一年持有混合C |
1.1094 |
1.3094 |
1.1288 |
1.3288 |
-0.0194 |
-1.75% |
| 2026-03-05 |
018548 |
金鹰产业智选一年持有混合C |
1.1288 |
1.3288 |
1.1157 |
1.3157 |
0.0131 |
1.17% |
| 2026-03-04 |
018548 |
金鹰产业智选一年持有混合C |
1.1157 |
1.3157 |
1.1195 |
1.3195 |
-0.0038 |
-0.34% |
| 2026-03-03 |
018548 |
金鹰产业智选一年持有混合C |
1.1195 |
1.3195 |
1.1894 |
1.3894 |
-0.0699 |
-6.24% |
| 2026-03-02 |
018548 |
金鹰产业智选一年持有混合C |
1.1894 |
1.3894 |
1.2080 |
1.4080 |
-0.0186 |
-1.54% |
| 2026-02-27 |
018548 |
金鹰产业智选一年持有混合C |
1.2080 |
1.4080 |
1.2098 |
1.4098 |
-0.0018 |
-0.15% |
| 2026-02-26 |
018548 |
金鹰产业智选一年持有混合C |
1.2098 |
1.4098 |
1.1814 |
1.3814 |
0.0284 |
2.40% |
| 2026-02-25 |
018548 |
金鹰产业智选一年持有混合C |
1.1814 |
1.3814 |
1.1706 |
1.3706 |
0.0108 |
0.92% |
| 2026-02-24 |
018548 |
金鹰产业智选一年持有混合C |
1.1706 |
1.3706 |
1.1667 |
1.3667 |
0.0039 |
0.33% |
| 2026-02-13 |
018548 |
金鹰产业智选一年持有混合C |
1.1667 |
1.3667 |
1.1678 |
1.3678 |
-0.0011 |
-0.09% |
| 2026-02-12 |
018548 |
金鹰产业智选一年持有混合C |
1.1678 |
1.3678 |
1.1501 |
1.3501 |
0.0177 |
1.54% |
| 2026-02-11 |
018548 |
金鹰产业智选一年持有混合C |
1.1501 |
1.3501 |
1.1542 |
1.3542 |
-0.0041 |
-0.36% |
| 2026-02-10 |
018548 |
金鹰产业智选一年持有混合C |
1.1542 |
1.3542 |
1.1444 |
1.3444 |
0.0098 |
0.86% |
| 2026-02-09 |
018548 |
金鹰产业智选一年持有混合C |
1.1444 |
1.3444 |
1.0875 |
1.2875 |
0.0569 |
5.23% |
| 2026-02-06 |
018548 |
金鹰产业智选一年持有混合C |
1.0875 |
1.2875 |
1.0956 |
1.2956 |
-0.0081 |
-0.74% |
| 2026-02-05 |
018548 |
金鹰产业智选一年持有混合C |
1.0956 |
1.2956 |
1.1161 |
1.3161 |
-0.0205 |
-1.84% |
| 2026-02-04 |
018548 |
金鹰产业智选一年持有混合C |
1.1161 |
1.3161 |
1.1234 |
1.3234 |
-0.0073 |
-0.65% |
| 2026-02-03 |
018548 |
金鹰产业智选一年持有混合C |
1.1234 |
1.3234 |
1.0714 |
1.2714 |
0.0520 |
4.85% |
| 2026-02-02 |
018548 |
金鹰产业智选一年持有混合C |
1.0714 |
1.2714 |
1.1253 |
1.3253 |
-0.0539 |
-4.79% |
| 2026-01-30 |
018548 |
金鹰产业智选一年持有混合C |
1.1253 |
1.3253 |
1.1103 |
1.3103 |
0.0150 |
1.35% |
| 2026-01-29 |
018548 |
金鹰产业智选一年持有混合C |
1.1103 |
1.3103 |
1.1581 |
1.3581 |
-0.0478 |
-4.31% |
| 2026-01-28 |
018548 |
金鹰产业智选一年持有混合C |
1.1581 |
1.3581 |
1.1602 |
1.3602 |
-0.0021 |
-0.18% |
| 2026-01-27 |
018548 |
金鹰产业智选一年持有混合C |
1.1602 |
1.3602 |
1.1252 |
1.3252 |
0.0350 |
3.11% |
| 2026-01-26 |
018548 |
金鹰产业智选一年持有混合C |
1.1252 |
1.3252 |
1.1741 |
1.3741 |
-0.0489 |
-4.35% |
| 2026-01-23 |
018548 |
金鹰产业智选一年持有混合C |
1.1741 |
1.3741 |
1.1527 |
1.3527 |
0.0214 |
1.86% |
| 2026-01-22 |
018548 |
金鹰产业智选一年持有混合C |
1.1527 |
1.3527 |
1.1811 |
1.3811 |
-0.0284 |
-2.46% |
| 2026-01-21 |
018548 |
金鹰产业智选一年持有混合C |
1.1811 |
1.3811 |
1.1555 |
1.3555 |
0.0256 |
2.22% |
| 2026-01-20 |
018548 |
金鹰产业智选一年持有混合C |
1.1555 |
1.3555 |
1.1674 |
1.3674 |
-0.0119 |
-1.02% |
| 2026-01-19 |
018548 |
金鹰产业智选一年持有混合C |
1.1674 |
1.3674 |
1.1813 |
1.3813 |
-0.0139 |
-1.18% |
| 2026-01-16 |
018548 |
金鹰产业智选一年持有混合C |
1.1813 |
1.3813 |
1.1206 |
1.3206 |
0.0607 |
5.42% |
| 2026-01-15 |
018548 |
金鹰产业智选一年持有混合C |
1.1206 |
1.3206 |
1.0810 |
1.2810 |
0.0396 |
3.66% |
| 2026-01-14 |
018548 |
金鹰产业智选一年持有混合C |
1.0810 |
1.2810 |
1.0693 |
1.2693 |
0.0117 |
1.09% |
| 2026-01-13 |
018548 |
金鹰产业智选一年持有混合C |
1.0693 |
1.2693 |
1.0944 |
1.2944 |
-0.0251 |
-2.29% |
| 2026-01-12 |
018548 |
金鹰产业智选一年持有混合C |
1.0944 |
1.2944 |
1.0719 |
1.2719 |
0.0225 |
2.10% |
| 2026-01-09 |
018548 |
金鹰产业智选一年持有混合C |
1.0719 |
1.2719 |
1.0569 |
1.2569 |
0.0150 |
1.42% |
| 2026-01-08 |
018548 |
金鹰产业智选一年持有混合C |
1.0569 |
1.2569 |
1.0458 |
1.2458 |
0.0111 |
1.06% |
| 2026-01-07 |
018548 |
金鹰产业智选一年持有混合C |
1.0458 |
1.2458 |
1.0144 |
1.2144 |
0.0314 |
3.10% |
| 2026-01-06 |
018548 |
金鹰产业智选一年持有混合C |
1.0144 |
1.2144 |
0.9953 |
1.1953 |
0.0191 |
1.92% |
| 2026-01-05 |
018548 |
金鹰产业智选一年持有混合C |
0.9953 |
1.1953 |
0.9767 |
1.1767 |
0.0186 |
1.90% |
| 2025-12-31 |
018548 |
金鹰产业智选一年持有混合C |
0.9767 |
1.1767 |
0.9904 |
1.1904 |
-0.0137 |
-1.38% |
| 2025-12-30 |
018548 |
金鹰产业智选一年持有混合C |
0.9904 |
1.1904 |
0.9899 |
1.1899 |
0.0005 |
0.05% |
| 2025-12-29 |
018548 |
金鹰产业智选一年持有混合C |
0.9899 |
1.1899 |
0.9810 |
1.1810 |
0.0089 |
0.91% |
| 2025-12-26 |
018548 |
金鹰产业智选一年持有混合C |
0.9810 |
1.1810 |
0.9907 |
1.1907 |
-0.0097 |
-0.98% |
| 2025-12-25 |
018548 |
金鹰产业智选一年持有混合C |
0.9907 |
1.1907 |
0.9920 |
1.1920 |
-0.0013 |
-0.13% |
| 2025-12-24 |
018548 |
金鹰产业智选一年持有混合C |
0.9920 |
1.1920 |
0.9810 |
1.1810 |
0.0110 |
1.12% |
| 2025-12-23 |
018548 |
金鹰产业智选一年持有混合C |
0.9810 |
1.1810 |
0.9724 |
1.1724 |
0.0086 |
0.88% |
| 2025-12-22 |
018548 |
金鹰产业智选一年持有混合C |
0.9724 |
1.1724 |
0.9425 |
1.1425 |
0.0299 |
3.17% |
| 2025-12-19 |
018548 |
金鹰产业智选一年持有混合C |
0.9425 |
1.1425 |
0.9344 |
1.1344 |
0.0081 |
0.87% |
| 2025-12-18 |
018548 |
金鹰产业智选一年持有混合C |
0.9344 |
1.1344 |
0.9409 |
1.1409 |
-0.0065 |
-0.69% |
| 2025-12-17 |
018548 |
金鹰产业智选一年持有混合C |
0.9409 |
1.1409 |
0.9227 |
1.1227 |
0.0182 |
1.97% |
| 2025-12-16 |
018548 |
金鹰产业智选一年持有混合C |
0.9227 |
1.1227 |
0.9397 |
1.1397 |
-0.0170 |
-1.81% |
| 2025-12-15 |
018548 |
金鹰产业智选一年持有混合C |
0.9397 |
1.1397 |
0.9603 |
1.1603 |
-0.0206 |
-2.15% |
| 2025-12-12 |
018548 |
金鹰产业智选一年持有混合C |
0.9603 |
1.1603 |
0.9488 |
1.1488 |
0.0115 |
1.21% |
| 2025-12-11 |
018548 |
金鹰产业智选一年持有混合C |
0.9488 |
1.1488 |
0.9636 |
1.1636 |
-0.0148 |
-1.54% |
| 2025-12-10 |
018548 |
金鹰产业智选一年持有混合C |
0.9636 |
1.1636 |
0.9653 |
1.1653 |
-0.0017 |
-0.18% |
| 2025-12-09 |
018548 |
金鹰产业智选一年持有混合C |
0.9653 |
1.1653 |
0.9660 |
1.1660 |
-0.0007 |
-0.07% |
| 2025-12-08 |
018548 |
金鹰产业智选一年持有混合C |
0.9660 |
1.1660 |
0.9621 |
1.1621 |
0.0039 |
0.41% |
| 2025-12-05 |
018548 |
金鹰产业智选一年持有混合C |
0.9621 |
1.1621 |
0.9534 |
1.1534 |
0.0087 |
0.91% |
| 2025-12-04 |
018548 |
金鹰产业智选一年持有混合C |
0.9534 |
1.1534 |
0.9515 |
1.1515 |
0.0019 |
0.20% |
| 2025-12-03 |
018548 |
金鹰产业智选一年持有混合C |
0.9515 |
1.1515 |
0.9592 |
1.1592 |
-0.0077 |
-0.80% |
| 2025-12-02 |
018548 |
金鹰产业智选一年持有混合C |
0.9592 |
1.1592 |
0.9686 |
1.1686 |
-0.0094 |
-0.97% |
| 2025-12-01 |
018548 |
金鹰产业智选一年持有混合C |
0.9686 |
1.1686 |
0.9599 |
1.1599 |
0.0087 |
0.91% |
| 2025-11-28 |
018548 |
金鹰产业智选一年持有混合C |
0.9599 |
1.1599 |
0.9490 |
1.1490 |
0.0109 |
1.15% |
| 2025-11-27 |
018548 |
金鹰产业智选一年持有混合C |
0.9490 |
1.1490 |
0.9454 |
1.1454 |
0.0036 |
0.38% |
| 2025-11-26 |
018548 |
金鹰产业智选一年持有混合C |
0.9454 |
1.1454 |
0.9442 |
1.1442 |
0.0012 |
0.13% |
| 2025-11-25 |
018548 |
金鹰产业智选一年持有混合C |
0.9442 |
1.1442 |
0.9333 |
1.1333 |
0.0109 |
1.17% |
| 2025-11-24 |
018548 |
金鹰产业智选一年持有混合C |
0.9333 |
1.1333 |
0.9196 |
1.1196 |
0.0137 |
1.49% |
| 2025-11-21 |
018548 |
金鹰产业智选一年持有混合C |
0.9196 |
1.1196 |
0.9461 |
1.1461 |
-0.0265 |
-2.80% |
| 2025-11-20 |
018548 |
金鹰产业智选一年持有混合C |
0.9461 |
1.1461 |
0.9510 |
1.1510 |
-0.0049 |
-0.52% |
| 2025-11-19 |
018548 |
金鹰产业智选一年持有混合C |
0.9510 |
1.1510 |
0.9599 |
1.1599 |
-0.0089 |
-0.93% |
| 2025-11-18 |
018548 |
金鹰产业智选一年持有混合C |
0.9599 |
1.1599 |
0.9677 |
1.1677 |
-0.0078 |
-0.81% |
| 2025-11-17 |
018548 |
金鹰产业智选一年持有混合C |
0.9677 |
1.1677 |
0.9711 |
1.1711 |
-0.0034 |
-0.35% |
| 2025-11-14 |
018548 |
金鹰产业智选一年持有混合C |
0.9711 |
1.1711 |
0.9828 |
1.1828 |
-0.0117 |
-1.19% |
| 2025-11-13 |
018548 |
金鹰产业智选一年持有混合C |
0.9828 |
1.1828 |
0.9779 |
1.1779 |
0.0049 |
0.50% |
| 2025-11-12 |
018548 |
金鹰产业智选一年持有混合C |
0.9779 |
1.1779 |
0.9883 |
1.1883 |
-0.0104 |
-1.05% |
| 2025-11-11 |
018548 |
金鹰产业智选一年持有混合C |
0.9883 |
1.1883 |
0.9985 |
1.1985 |
-0.0102 |
-1.02% |
| 2025-11-10 |
018548 |
金鹰产业智选一年持有混合C |
0.9985 |
1.1985 |
1.0042 |
1.2042 |
-0.0057 |
-0.57% |
| 2025-11-07 |
018548 |
金鹰产业智选一年持有混合C |
1.0042 |
1.2042 |
1.0132 |
1.2132 |
-0.0090 |
-0.89% |
| 2025-11-06 |
018548 |
金鹰产业智选一年持有混合C |
1.0132 |
1.2132 |
1.0024 |
1.2024 |
0.0108 |
1.08% |
| 2025-11-05 |
018548 |
金鹰产业智选一年持有混合C |
1.0024 |
1.2024 |
1.0064 |
1.2064 |
-0.0040 |
-0.40% |
| 2025-11-04 |
018548 |
金鹰产业智选一年持有混合C |
1.0064 |
1.2064 |
1.0224 |
1.2224 |
-0.0160 |
-1.56% |
| 2025-11-03 |
018548 |
金鹰产业智选一年持有混合C |
1.0224 |
1.2224 |
1.0391 |
1.2391 |
-0.0167 |
-1.63% |
| 2025-10-31 |
018548 |
金鹰产业智选一年持有混合C |
1.0391 |
1.2391 |
1.0416 |
1.2416 |
-0.0025 |
-0.24% |
| 2025-10-30 |
018548 |
金鹰产业智选一年持有混合C |
1.0416 |
1.2416 |
1.0527 |
1.2527 |
-0.0111 |
-1.05% |
| 2025-10-29 |
018548 |
金鹰产业智选一年持有混合C |
1.0527 |
1.2527 |
1.0495 |
1.2495 |
0.0032 |
0.30% |
| 2025-10-28 |
018548 |
金鹰产业智选一年持有混合C |
1.0495 |
1.2495 |
1.0510 |
1.2510 |
-0.0015 |
-0.14% |
| 2025-10-27 |
018548 |
金鹰产业智选一年持有混合C |
1.0510 |
1.2510 |
1.0286 |
1.2286 |
0.0224 |
2.18% |
| 2025-10-24 |
018548 |
金鹰产业智选一年持有混合C |
1.0286 |
1.2286 |
1.0048 |
1.2048 |
0.0238 |
2.37% |
| 2025-10-23 |
018548 |
金鹰产业智选一年持有混合C |
1.0048 |
1.2048 |
1.0085 |
1.2085 |
-0.0037 |
-0.37% |
| 2025-10-22 |
018548 |
金鹰产业智选一年持有混合C |
1.0085 |
1.2085 |
1.0153 |
1.2153 |
-0.0068 |
-0.67% |
| 2025-10-21 |
018548 |
金鹰产业智选一年持有混合C |
1.0153 |
1.2153 |
0.9924 |
1.1924 |
0.0229 |
2.31% |
| 2025-10-20 |
018548 |
金鹰产业智选一年持有混合C |
0.9924 |
1.1924 |
0.9830 |
1.1830 |
0.0094 |
0.96% |
| 2025-10-17 |
018548 |
金鹰产业智选一年持有混合C |
0.9830 |
1.1830 |
1.0127 |
1.2127 |
-0.0297 |
-2.93% |
| 2025-10-16 |
018548 |
金鹰产业智选一年持有混合C |
1.0127 |
1.2127 |
1.0238 |
1.2238 |
-0.0111 |
-1.08% |
| 2025-10-15 |
018548 |
金鹰产业智选一年持有混合C |
1.0238 |
1.2238 |
0.9929 |
1.1929 |
0.0309 |
3.11% |
| 2025-10-14 |
018548 |
金鹰产业智选一年持有混合C |
0.9929 |
1.1929 |
1.0260 |
1.2260 |
-0.0331 |
-3.23% |
| 2025-10-13 |
018548 |
金鹰产业智选一年持有混合C |
1.0260 |
1.2260 |
1.0415 |
1.2415 |
-0.0155 |
-1.49% |
| 2025-10-10 |
018548 |
金鹰产业智选一年持有混合C |
1.0415 |
1.2415 |
1.0793 |
1.2793 |
-0.0378 |
-3.50% |
| 2025-10-09 |
018548 |
金鹰产业智选一年持有混合C |
1.0793 |
1.2793 |
1.0888 |
1.2888 |
-0.0095 |
-0.87% |
| 2025-09-30 |
018548 |
金鹰产业智选一年持有混合C |
1.0888 |
1.2888 |
1.0785 |
1.2785 |
0.0103 |
0.96% |
| 2025-09-29 |
018548 |
金鹰产业智选一年持有混合C |
1.0785 |
1.2785 |
1.0580 |
1.2580 |
0.0205 |
1.94% |
| 2025-09-26 |
018548 |
金鹰产业智选一年持有混合C |
1.0580 |
1.2580 |
1.0858 |
1.2858 |
-0.0278 |
-2.56% |
| 2025-09-25 |
018548 |
金鹰产业智选一年持有混合C |
1.0858 |
1.2858 |
1.0841 |
1.2841 |
0.0017 |
0.16% |
| 2025-09-24 |
018548 |
金鹰产业智选一年持有混合C |
1.0841 |
1.2841 |
1.0594 |
1.2594 |
0.0247 |
2.33% |
| 2025-09-23 |
018548 |
金鹰产业智选一年持有混合C |
1.0594 |
1.2594 |
1.0728 |
1.2728 |
-0.0134 |
-1.25% |
| 2025-09-22 |
018548 |
金鹰产业智选一年持有混合C |
1.0728 |
1.2728 |
1.0483 |
1.2483 |
0.0245 |
2.34% |
| 2025-09-19 |
018548 |
金鹰产业智选一年持有混合C |
1.0483 |
1.2483 |
1.0589 |
1.2589 |
-0.0106 |
-1.00% |
| 2025-09-18 |
018548 |
金鹰产业智选一年持有混合C |
1.0589 |
1.2589 |
1.0538 |
1.2538 |
0.0051 |
0.48% |
| 2025-09-17 |
018548 |
金鹰产业智选一年持有混合C |
1.0538 |
1.2538 |
1.0516 |
1.2516 |
0.0022 |
0.21% |
