金鹰核心资源混合C基金净值查询(019092)
今天最新净值
2.2628
0.0295 1.32%
2026-09-15
盘中实时估值(仅供参考)
2.6443
0.0281 1.0754%
2026-03-24 15:39:58
- 累计净值：2.2628
- 成立日期：2023-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1894亿
- 最近资产：1.55亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一年,金鹰核心资源混合C(019092)基金累计收益率-16.53%
| 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 |
019092 |
金鹰核心资源混合C |
2.2473 |
2.2473 |
2.2628 |
2.2628 |
-0.0155 |
-0.68% |
| 2026-09-14 |
019092 |
金鹰核心资源混合C |
2.2628 |
2.2628 |
2.2333 |
2.2333 |
0.0295 |
1.32% |
| 2026-09-11 |
019092 |
金鹰核心资源混合C |
2.2333 |
2.2333 |
2.2301 |
2.2301 |
0.0032 |
0.14% |
| 2026-09-10 |
019092 |
金鹰核心资源混合C |
2.2301 |
2.2301 |
2.2615 |
2.2615 |
-0.0314 |
-1.39% |
| 2026-09-09 |
019092 |
金鹰核心资源混合C |
2.2615 |
2.2615 |
2.2726 |
2.2726 |
-0.0111 |
-0.49% |
| 2026-09-08 |
019092 |
金鹰核心资源混合C |
2.2726 |
2.2726 |
2.2633 |
2.2633 |
0.0093 |
0.41% |
| 2026-09-07 |
019092 |
金鹰核心资源混合C |
2.2633 |
2.2633 |
2.1978 |
2.1978 |
0.0655 |
2.98% |
| 2026-09-04 |
019092 |
金鹰核心资源混合C |
2.1978 |
2.1978 |
2.2163 |
2.2163 |
-0.0185 |
-0.83% |
| 2026-09-03 |
019092 |
金鹰核心资源混合C |
2.2163 |
2.2163 |
2.2206 |
2.2206 |
-0.0043 |
-0.19% |
| 2026-09-02 |
019092 |
金鹰核心资源混合C |
2.2206 |
2.2206 |
2.2637 |
2.2637 |
-0.0431 |
-1.94% |
|
|
| 2026-09-01 |
019092 |
金鹰核心资源混合C |
2.2637 |
2.2637 |
2.2597 |
2.2597 |
0.0040 |
0.18% |
| 2026-08-31 |
019092 |
金鹰核心资源混合C |
2.2597 |
2.2597 |
2.2141 |
2.2141 |
0.0456 |
2.06% |
| 2026-08-28 |
019092 |
金鹰核心资源混合C |
2.2141 |
2.2141 |
2.2245 |
2.2245 |
-0.0104 |
-0.47% |
| 2026-08-27 |
019092 |
金鹰核心资源混合C |
2.2245 |
2.2245 |
2.1621 |
2.1621 |
0.0624 |
2.89% |
| 2026-08-26 |
019092 |
金鹰核心资源混合C |
2.1621 |
2.1621 |
2.1785 |
2.1785 |
-0.0164 |
-0.75% |
| 2026-08-25 |
019092 |
金鹰核心资源混合C |
2.1785 |
2.1785 |
2.1605 |
2.1605 |
0.0180 |
0.83% |
| 2026-08-24 |
019092 |
金鹰核心资源混合C |
2.1605 |
2.1605 |
2.2144 |
2.2144 |
-0.0539 |
-2.43% |
| 2026-08-21 |
019092 |
金鹰核心资源混合C |
2.2144 |
2.2144 |
2.2064 |
2.2064 |
0.0080 |
0.36% |
| 2026-08-20 |
019092 |
金鹰核心资源混合C |
2.2064 |
2.2064 |
2.1839 |
2.1839 |
0.0225 |
1.03% |
| 2026-08-19 |
019092 |
金鹰核心资源混合C |
2.1839 |
2.1839 |
2.3045 |
2.3045 |
-0.1206 |
-5.23% |
| 2026-08-18 |
019092 |
金鹰核心资源混合C |
2.3045 |
2.3045 |
2.3145 |
2.3145 |
-0.0100 |
-0.43% |
| 2026-08-17 |
019092 |
金鹰核心资源混合C |
2.3145 |
2.3145 |
2.2530 |
2.2530 |
0.0615 |
2.73% |
| 2026-08-14 |
019092 |
金鹰核心资源混合C |
2.2530 |
2.2530 |
2.2312 |
2.2312 |
0.0218 |
0.98% |
| 2026-08-13 |
019092 |
金鹰核心资源混合C |
2.2312 |
2.2312 |
2.2671 |
2.2671 |
-0.0359 |
-1.61% |
| 2026-08-12 |
019092 |
金鹰核心资源混合C |
2.2671 |
2.2671 |
2.2550 |
2.2550 |
0.0121 |
0.54% |
|
|
| 2026-08-11 |
019092 |
金鹰核心资源混合C |
2.2550 |
2.2550 |
2.2598 |
2.2598 |
-0.0048 |
-0.21% |
| 2026-08-10 |
019092 |
金鹰核心资源混合C |
2.2598 |
2.2598 |
2.2591 |
2.2591 |
0.0007 |
0.03% |
| 2026-08-07 |
019092 |
金鹰核心资源混合C |
2.2591 |
2.2591 |
2.2459 |
2.2459 |
0.0132 |
0.59% |
| 2026-08-06 |
019092 |
金鹰核心资源混合C |
2.2459 |
2.2459 |
2.2332 |
2.2332 |
0.0127 |
0.57% |
| 2026-08-05 |
019092 |
金鹰核心资源混合C |
2.2332 |
2.2332 |
2.1752 |
2.1752 |
0.0580 |
2.67% |
| 2026-08-04 |
019092 |
金鹰核心资源混合C |
2.1752 |
2.1752 |
2.1040 |
2.1040 |
0.0712 |
3.38% |
| 2026-08-03 |
019092 |
金鹰核心资源混合C |
2.1040 |
2.1040 |
2.1141 |
2.1141 |
-0.0101 |
-0.48% |
| 2026-07-31 |
019092 |
金鹰核心资源混合C |
2.1141 |
2.1141 |
2.0124 |
2.0124 |
0.1017 |
5.05% |
| 2026-07-30 |
019092 |
金鹰核心资源混合C |
2.0124 |
2.0124 |
2.0553 |
2.0553 |
-0.0429 |
-2.09% |
| 2026-07-29 |
019092 |
金鹰核心资源混合C |
2.0553 |
2.0553 |
2.0303 |
2.0303 |
0.0250 |
1.23% |
| 2026-07-28 |
019092 |
金鹰核心资源混合C |
2.0303 |
2.0303 |
2.0579 |
2.0579 |
-0.0276 |
-1.34% |
| 2026-07-27 |
019092 |
金鹰核心资源混合C |
2.0579 |
2.0579 |
1.9937 |
1.9937 |
0.0642 |
3.22% |
| 2026-07-24 |
019092 |
金鹰核心资源混合C |
1.9937 |
1.9937 |
2.0592 |
2.0592 |
-0.0655 |
-3.29% |
| 2026-07-23 |
019092 |
金鹰核心资源混合C |
2.0592 |
2.0592 |
2.0650 |
2.0650 |
-0.0058 |
-0.28% |
| 2026-07-22 |
019092 |
金鹰核心资源混合C |
2.0650 |
2.0650 |
2.1175 |
2.1175 |
-0.0525 |
-2.48% |
| 2026-07-21 |
019092 |
金鹰核心资源混合C |
2.1175 |
2.1175 |
2.0753 |
2.0753 |
0.0422 |
2.03% |
| 2026-07-20 |
019092 |
金鹰核心资源混合C |
2.0753 |
2.0753 |
2.0674 |
2.0674 |
0.0079 |
0.38% |
| 2026-07-17 |
019092 |
金鹰核心资源混合C |
2.0674 |
2.0674 |
2.1659 |
2.1659 |
-0.0985 |
-4.55% |
| 2026-07-16 |
019092 |
金鹰核心资源混合C |
2.1659 |
2.1659 |
2.1704 |
2.1704 |
-0.0045 |
-0.21% |
| 2026-07-15 |
019092 |
金鹰核心资源混合C |
2.1704 |
2.1704 |
2.1558 |
2.1558 |
0.0146 |
0.68% |
| 2026-07-14 |
019092 |
金鹰核心资源混合C |
2.1558 |
2.1558 |
2.1609 |
2.1609 |
-0.0051 |
-0.24% |
| 2026-07-13 |
019092 |
金鹰核心资源混合C |
2.1609 |
2.1609 |
2.2812 |
2.2812 |
-0.1203 |
-5.57% |
| 2026-07-10 |
019092 |
金鹰核心资源混合C |
2.2812 |
2.2812 |
2.2694 |
2.2694 |
0.0118 |
0.52% |
| 2026-07-09 |
019092 |
金鹰核心资源混合C |
2.2694 |
2.2694 |
2.2279 |
2.2279 |
0.0415 |
1.86% |
| 2026-07-08 |
019092 |
金鹰核心资源混合C |
2.2279 |
2.2279 |
2.2197 |
2.2197 |
0.0082 |
0.37% |
| 2026-07-07 |
019092 |
金鹰核心资源混合C |
2.2197 |
2.2197 |
2.2676 |
2.2676 |
-0.0479 |
-2.11% |
| 2026-07-06 |
019092 |
金鹰核心资源混合C |
2.2676 |
2.2676 |
2.3072 |
2.3072 |
-0.0396 |
-1.72% |
| 2026-07-03 |
019092 |
金鹰核心资源混合C |
2.3072 |
2.3072 |
2.3116 |
2.3116 |
-0.0044 |
-0.19% |
| 2026-07-02 |
019092 |
金鹰核心资源混合C |
2.3116 |
2.3116 |
2.3637 |
2.3637 |
-0.0521 |
-2.20% |
| 2026-07-01 |
019092 |
金鹰核心资源混合C |
2.3637 |
2.3637 |
2.3185 |
2.3185 |
0.0452 |
1.95% |
| 2026-06-30 |
019092 |
金鹰核心资源混合C |
2.3185 |
2.3185 |
2.2924 |
2.2924 |
0.0261 |
1.14% |
| 2026-06-29 |
019092 |
金鹰核心资源混合C |
2.2924 |
2.2924 |
2.3097 |
2.3097 |
-0.0173 |
-0.75% |
| 2026-06-26 |
019092 |
金鹰核心资源混合C |
2.3097 |
2.3097 |
2.3736 |
2.3736 |
-0.0639 |
-2.69% |
| 2026-06-25 |
019092 |
金鹰核心资源混合C |
2.3736 |
2.3736 |
2.4003 |
2.4003 |
-0.0267 |
-1.12% |
| 2026-06-24 |
019092 |
金鹰核心资源混合C |
2.4003 |
2.4003 |
2.4153 |
2.4153 |
-0.0150 |
-0.62% |
| 2026-06-23 |
019092 |
金鹰核心资源混合C |
2.4153 |
2.4153 |
2.4893 |
2.4893 |
-0.0740 |
-2.97% |
| 2026-06-22 |
019092 |
金鹰核心资源混合C |
2.4893 |
2.4893 |
2.4348 |
2.4348 |
0.0545 |
2.24% |
| 2026-06-18 |
019092 |
金鹰核心资源混合C |
2.4348 |
2.4348 |
2.4029 |
2.4029 |
0.0319 |
1.33% |
| 2026-06-17 |
019092 |
金鹰核心资源混合C |
2.4029 |
2.4029 |
2.3777 |
2.3777 |
0.0252 |
1.06% |
| 2026-06-16 |
019092 |
金鹰核心资源混合C |
2.3777 |
2.3777 |
2.3583 |
2.3583 |
0.0194 |
0.82% |
| 2026-06-15 |
019092 |
金鹰核心资源混合C |
2.3583 |
2.3583 |
2.2998 |
2.2998 |
0.0585 |
2.54% |
| 2026-06-12 |
019092 |
金鹰核心资源混合C |
2.2998 |
2.2998 |
2.2720 |
2.2720 |
0.0278 |
1.22% |
| 2026-06-11 |
019092 |
金鹰核心资源混合C |
2.2720 |
2.2720 |
2.3375 |
2.3375 |
-0.0655 |
-2.88% |
| 2026-06-10 |
019092 |
金鹰核心资源混合C |
2.3375 |
2.3375 |
2.3560 |
2.3560 |
-0.0185 |
-0.79% |
| 2026-06-09 |
019092 |
金鹰核心资源混合C |
2.3560 |
2.3560 |
2.3049 |
2.3049 |
0.0511 |
2.22% |
| 2026-06-08 |
019092 |
金鹰核心资源混合C |
2.3049 |
2.3049 |
2.3693 |
2.3693 |
-0.0644 |
-2.72% |
| 2026-06-05 |
019092 |
金鹰核心资源混合C |
2.3693 |
2.3693 |
2.3871 |
2.3871 |
-0.0178 |
-0.75% |
| 2026-06-04 |
019092 |
金鹰核心资源混合C |
2.3871 |
2.3871 |
2.4319 |
2.4319 |
-0.0448 |
-1.88% |
| 2026-06-03 |
019092 |
金鹰核心资源混合C |
2.4319 |
2.4319 |
2.4767 |
2.4767 |
-0.0448 |
-1.84% |
| 2026-06-02 |
019092 |
金鹰核心资源混合C |
2.4767 |
2.4767 |
2.5038 |
2.5038 |
-0.0271 |
-1.09% |
| 2026-06-01 |
019092 |
金鹰核心资源混合C |
2.5038 |
2.5038 |
2.4428 |
2.4428 |
0.0610 |
2.50% |
| 2026-05-29 |
019092 |
金鹰核心资源混合C |
2.4428 |
2.4428 |
2.5330 |
2.5330 |
-0.0902 |
-3.56% |
| 2026-05-28 |
019092 |
金鹰核心资源混合C |
2.5330 |
2.5330 |
2.5166 |
2.5166 |
0.0164 |
0.65% |
| 2026-05-27 |
019092 |
金鹰核心资源混合C |
2.5166 |
2.5166 |
2.5606 |
2.5606 |
-0.0440 |
-1.72% |
| 2026-05-26 |
019092 |
金鹰核心资源混合C |
2.5606 |
2.5606 |
2.5978 |
2.5978 |
-0.0372 |
-1.43% |
| 2026-05-25 |
019092 |
金鹰核心资源混合C |
2.5978 |
2.5978 |
2.6096 |
2.6096 |
-0.0118 |
-0.45% |
| 2026-05-22 |
019092 |
金鹰核心资源混合C |
2.6096 |
2.6096 |
2.5611 |
2.5611 |
0.0485 |
1.89% |
| 2026-05-21 |
019092 |
金鹰核心资源混合C |
2.5611 |
2.5611 |
2.6643 |
2.6643 |
-0.1032 |
-3.87% |
| 2026-05-20 |
019092 |
金鹰核心资源混合C |
2.6643 |
2.6643 |
2.7082 |
2.7082 |
-0.0439 |
-1.65% |
| 2026-05-19 |
019092 |
金鹰核心资源混合C |
2.7082 |
2.7082 |
2.6380 |
2.6380 |
0.0702 |
2.66% |
| 2026-05-18 |
019092 |
金鹰核心资源混合C |
2.6380 |
2.6380 |
2.6418 |
2.6418 |
-0.0038 |
-0.14% |
| 2026-05-15 |
019092 |
金鹰核心资源混合C |
2.6418 |
2.6418 |
2.6660 |
2.6660 |
-0.0242 |
-0.91% |
| 2026-05-14 |
019092 |
金鹰核心资源混合C |
2.6660 |
2.6660 |
2.7316 |
2.7316 |
-0.0656 |
-2.40% |
| 2026-05-13 |
019092 |
金鹰核心资源混合C |
2.7316 |
2.7316 |
2.6953 |
2.6953 |
0.0363 |
1.35% |
| 2026-05-12 |
019092 |
金鹰核心资源混合C |
2.6953 |
2.6953 |
2.7297 |
2.7297 |
-0.0344 |
-1.28% |
| 2026-05-11 |
019092 |
金鹰核心资源混合C |
2.7297 |
2.7297 |
2.6949 |
2.6949 |
0.0348 |
1.29% |
| 2026-05-08 |
019092 |
金鹰核心资源混合C |
2.6949 |
2.6949 |
2.6855 |
2.6855 |
0.0094 |
0.35% |
| 2026-04-30 |
019092 |
金鹰核心资源混合C |
2.5801 |
2.5801 |
2.5541 |
2.5541 |
0.0260 |
1.02% |
| 2026-04-29 |
019092 |
金鹰核心资源混合C |
2.5541 |
2.5541 |
2.5248 |
2.5248 |
0.0293 |
1.16% |
| 2026-04-28 |
019092 |
金鹰核心资源混合C |
2.5248 |
2.5248 |
2.5975 |
2.5975 |
-0.0727 |
-2.88% |
| 2026-04-27 |
019092 |
金鹰核心资源混合C |
2.5975 |
2.5975 |
2.5678 |
2.5678 |
0.0297 |
1.16% |
| 2026-04-24 |
019092 |
金鹰核心资源混合C |
2.5678 |
2.5678 |
2.5817 |
2.5817 |
-0.0139 |
-0.54% |
| 2026-04-23 |
019092 |
金鹰核心资源混合C |
2.5817 |
2.5817 |
2.5989 |
2.5989 |
-0.0172 |
-0.66% |
| 2026-04-22 |
019092 |
金鹰核心资源混合C |
2.5989 |
2.5989 |
2.5800 |
2.5800 |
0.0189 |
0.73% |
| 2026-04-21 |
019092 |
金鹰核心资源混合C |
2.5800 |
2.5800 |
2.5886 |
2.5886 |
-0.0086 |
-0.33% |
| 2026-04-20 |
019092 |
金鹰核心资源混合C |
2.5886 |
2.5886 |
2.5637 |
2.5637 |
0.0249 |
0.97% |
| 2026-04-17 |
019092 |
金鹰核心资源混合C |
2.5637 |
2.5637 |
2.5723 |
2.5723 |
-0.0086 |
-0.33% |
| 2026-04-16 |
019092 |
金鹰核心资源混合C |
2.5723 |
2.5723 |
2.5323 |
2.5323 |
0.0400 |
1.58% |
| 2026-04-15 |
019092 |
金鹰核心资源混合C |
2.5323 |
2.5323 |
2.5472 |
2.5472 |
-0.0149 |
-0.58% |
| 2026-04-14 |
019092 |
金鹰核心资源混合C |
2.5472 |
2.5472 |
2.4958 |
2.4958 |
0.0514 |
2.06% |
| 2026-04-13 |
019092 |
金鹰核心资源混合C |
2.4958 |
2.4958 |
2.5106 |
2.5106 |
-0.0148 |
-0.59% |
| 2026-04-10 |
019092 |
金鹰核心资源混合C |
2.5106 |
2.5106 |
2.4959 |
2.4959 |
0.0147 |
0.59% |
| 2026-04-09 |
019092 |
金鹰核心资源混合C |
2.4959 |
2.4959 |
2.5540 |
2.5540 |
-0.0581 |
-2.33% |
| 2026-04-08 |
019092 |
金鹰核心资源混合C |
2.5540 |
2.5540 |
2.4204 |
2.4204 |
0.1336 |
5.52% |
| 2026-04-07 |
019092 |
金鹰核心资源混合C |
2.4204 |
2.4204 |
2.3916 |
2.3916 |
0.0288 |
1.20% |
| 2026-04-03 |
019092 |
金鹰核心资源混合C |
2.3916 |
2.3916 |
2.4350 |
2.4350 |
-0.0434 |
-1.81% |
| 2026-04-02 |
019092 |
金鹰核心资源混合C |
2.4350 |
2.4350 |
2.4994 |
2.4994 |
-0.0644 |
-2.58% |
| 2026-04-01 |
019092 |
金鹰核心资源混合C |
2.4994 |
2.4994 |
2.4513 |
2.4513 |
0.0481 |
1.96% |
| 2026-03-31 |
019092 |
金鹰核心资源混合C |
2.4513 |
2.4513 |
2.4838 |
2.4838 |
-0.0325 |
-1.31% |
| 2026-03-30 |
019092 |
金鹰核心资源混合C |
2.4838 |
2.4838 |
2.4856 |
2.4856 |
-0.0018 |
-0.07% |
| 2026-03-27 |
019092 |
金鹰核心资源混合C |
2.4856 |
2.4856 |
2.4523 |
2.4523 |
0.0333 |
1.36% |
| 2026-03-26 |
019092 |
金鹰核心资源混合C |
2.4523 |
2.4523 |
2.5120 |
2.5120 |
-0.0597 |
-2.43% |
| 2026-03-25 |
019092 |
金鹰核心资源混合C |
2.5120 |
2.5120 |
2.4631 |
2.4631 |
0.0489 |
1.99% |
| 2026-03-24 |
019092 |
金鹰核心资源混合C |
2.4631 |
2.4631 |
2.4044 |
2.4044 |
0.0587 |
2.44% |
| 2026-03-23 |
019092 |
金鹰核心资源混合C |
2.4044 |
2.4044 |
2.5426 |
2.5426 |
-0.1382 |
-5.75% |
| 2026-03-20 |
019092 |
金鹰核心资源混合C |
2.5426 |
2.5426 |
2.6194 |
2.6194 |
-0.0768 |
-3.02% |
| 2026-03-19 |
019092 |
金鹰核心资源混合C |
2.6194 |
2.6194 |
2.6656 |
2.6656 |
-0.0462 |
-1.73% |
| 2026-03-18 |
019092 |
金鹰核心资源混合C |
2.6656 |
2.6656 |
2.6162 |
2.6162 |
0.0494 |
1.89% |
| 2026-03-17 |
019092 |
金鹰核心资源混合C |
2.6162 |
2.6162 |
2.6858 |
2.6858 |
-0.0696 |
-2.59% |
| 2026-03-16 |
019092 |
金鹰核心资源混合C |
2.6858 |
2.6858 |
2.6804 |
2.6804 |
0.0054 |
0.20% |
| 2026-03-13 |
019092 |
金鹰核心资源混合C |
2.6804 |
2.6804 |
2.7412 |
2.7412 |
-0.0608 |
-2.27% |
| 2026-03-12 |
019092 |
金鹰核心资源混合C |
2.7412 |
2.7412 |
2.7595 |
2.7595 |
-0.0183 |
-0.66% |
| 2026-03-11 |
019092 |
金鹰核心资源混合C |
2.7595 |
2.7595 |
2.7813 |
2.7813 |
-0.0218 |
-0.78% |
| 2026-03-10 |
019092 |
金鹰核心资源混合C |
2.7813 |
2.7813 |
2.7349 |
2.7349 |
0.0464 |
1.70% |
| 2026-03-09 |
019092 |
金鹰核心资源混合C |
2.7349 |
2.7349 |
2.7232 |
2.7232 |
0.0117 |
0.43% |
| 2026-03-06 |
019092 |
金鹰核心资源混合C |
2.7232 |
2.7232 |
2.6858 |
2.6858 |
0.0374 |
1.39% |
| 2026-03-05 |
019092 |
金鹰核心资源混合C |
2.6858 |
2.6858 |
2.6571 |
2.6571 |
0.0287 |
1.08% |
| 2026-03-04 |
019092 |
金鹰核心资源混合C |
2.6571 |
2.6571 |
2.6896 |
2.6896 |
-0.0325 |
-1.21% |
| 2026-03-03 |
019092 |
金鹰核心资源混合C |
2.6896 |
2.6896 |
2.8326 |
2.8326 |
-0.1430 |
-5.05% |
| 2026-03-02 |
019092 |
金鹰核心资源混合C |
2.8326 |
2.8326 |
2.8777 |
2.8777 |
-0.0451 |
-1.57% |
| 2026-02-27 |
019092 |
金鹰核心资源混合C |
2.8777 |
2.8777 |
2.8478 |
2.8478 |
0.0299 |
1.05% |
| 2026-02-26 |
019092 |
金鹰核心资源混合C |
2.8478 |
2.8478 |
2.8368 |
2.8368 |
0.0110 |
0.39% |
| 2026-02-25 |
019092 |
金鹰核心资源混合C |
2.8368 |
2.8368 |
2.8201 |
2.8201 |
0.0167 |
0.59% |
| 2026-02-24 |
019092 |
金鹰核心资源混合C |
2.8201 |
2.8201 |
2.8528 |
2.8528 |
-0.0327 |
-1.15% |
| 2026-02-13 |
019092 |
金鹰核心资源混合C |
2.8528 |
2.8528 |
2.8664 |
2.8664 |
-0.0136 |
-0.47% |
| 2026-02-12 |
019092 |
金鹰核心资源混合C |
2.8664 |
2.8664 |
2.8430 |
2.8430 |
0.0234 |
0.82% |
| 2026-02-11 |
019092 |
金鹰核心资源混合C |
2.8430 |
2.8430 |
2.8357 |
2.8357 |
0.0073 |
0.26% |
| 2026-02-10 |
019092 |
金鹰核心资源混合C |
2.8357 |
2.8357 |
2.8080 |
2.8080 |
0.0277 |
0.99% |
| 2026-02-09 |
019092 |
金鹰核心资源混合C |
2.8080 |
2.8080 |
2.7252 |
2.7252 |
0.0828 |
3.04% |
| 2026-02-06 |
019092 |
金鹰核心资源混合C |
2.7252 |
2.7252 |
2.7495 |
2.7495 |
-0.0243 |
-0.88% |
| 2026-02-05 |
019092 |
金鹰核心资源混合C |
2.7495 |
2.7495 |
2.7800 |
2.7800 |
-0.0305 |
-1.10% |
| 2026-02-04 |
019092 |
金鹰核心资源混合C |
2.7800 |
2.7800 |
2.8234 |
2.8234 |
-0.0434 |
-1.54% |
| 2026-02-03 |
019092 |
金鹰核心资源混合C |
2.8234 |
2.8234 |
2.7364 |
2.7364 |
0.0870 |
3.18% |
| 2026-02-02 |
019092 |
金鹰核心资源混合C |
2.7364 |
2.7364 |
2.8396 |
2.8396 |
-0.1032 |
-3.63% |
| 2026-01-30 |
019092 |
金鹰核心资源混合C |
2.8396 |
2.8396 |
2.8689 |
2.8689 |
-0.0293 |
-1.02% |
| 2026-01-29 |
019092 |
金鹰核心资源混合C |
2.8689 |
2.8689 |
2.8713 |
2.8713 |
-0.0024 |
-0.08% |
| 2026-01-28 |
019092 |
金鹰核心资源混合C |
2.8713 |
2.8713 |
2.8833 |
2.8833 |
-0.0120 |
-0.42% |
| 2026-01-27 |
019092 |
金鹰核心资源混合C |
2.8833 |
2.8833 |
2.8626 |
2.8626 |
0.0207 |
0.72% |
| 2026-01-26 |
019092 |
金鹰核心资源混合C |
2.8626 |
2.8626 |
2.8839 |
2.8839 |
-0.0213 |
-0.74% |
| 2026-01-23 |
019092 |
金鹰核心资源混合C |
2.8839 |
2.8839 |
2.8477 |
2.8477 |
0.0362 |
1.27% |
| 2026-01-22 |
019092 |
金鹰核心资源混合C |
2.8477 |
2.8477 |
2.8273 |
2.8273 |
0.0204 |
0.72% |
| 2026-01-21 |
019092 |
金鹰核心资源混合C |
2.8273 |
2.8273 |
2.7917 |
2.7917 |
0.0356 |
1.28% |
| 2026-01-20 |
019092 |
金鹰核心资源混合C |
2.7917 |
2.7917 |
2.8267 |
2.8267 |
-0.0350 |
-1.24% |
| 2026-01-19 |
019092 |
金鹰核心资源混合C |
2.8267 |
2.8267 |
2.8434 |
2.8434 |
-0.0167 |
-0.59% |
| 2026-01-16 |
019092 |
金鹰核心资源混合C |
2.8434 |
2.8434 |
2.8671 |
2.8671 |
-0.0237 |
-0.83% |
| 2026-01-15 |
019092 |
金鹰核心资源混合C |
2.8671 |
2.8671 |
2.8580 |
2.8580 |
0.0091 |
0.32% |
| 2026-01-14 |
019092 |
金鹰核心资源混合C |
2.8580 |
2.8580 |
2.8242 |
2.8242 |
0.0338 |
1.20% |
| 2026-01-13 |
019092 |
金鹰核心资源混合C |
2.8242 |
2.8242 |
2.8775 |
2.8775 |
-0.0533 |
-1.85% |
| 2026-01-12 |
019092 |
金鹰核心资源混合C |
2.8775 |
2.8775 |
2.7499 |
2.7499 |
0.1276 |
4.64% |
| 2026-01-09 |
019092 |
金鹰核心资源混合C |
2.7499 |
2.7499 |
2.6640 |
2.6640 |
0.0859 |
3.22% |
| 2026-01-08 |
019092 |
金鹰核心资源混合C |
2.6640 |
2.6640 |
2.6449 |
2.6449 |
0.0191 |
0.72% |
| 2026-01-07 |
019092 |
金鹰核心资源混合C |
2.6449 |
2.6449 |
2.6347 |
2.6347 |
0.0102 |
0.39% |
| 2026-01-06 |
019092 |
金鹰核心资源混合C |
2.6347 |
2.6347 |
2.5938 |
2.5938 |
0.0409 |
1.58% |
| 2026-01-05 |
019092 |
金鹰核心资源混合C |
2.5938 |
2.5938 |
2.5254 |
2.5254 |
0.0684 |
2.71% |
| 2025-12-31 |
019092 |
金鹰核心资源混合C |
2.5254 |
2.5254 |
2.5063 |
2.5063 |
0.0191 |
0.76% |
| 2025-12-30 |
019092 |
金鹰核心资源混合C |
2.5063 |
2.5063 |
2.5153 |
2.5153 |
-0.0090 |
-0.36% |
| 2025-12-29 |
019092 |
金鹰核心资源混合C |
2.5153 |
2.5153 |
2.5157 |
2.5157 |
-0.0004 |
-0.02% |
| 2025-12-26 |
019092 |
金鹰核心资源混合C |
2.5157 |
2.5157 |
2.5042 |
2.5042 |
0.0115 |
0.46% |
| 2025-12-25 |
019092 |
金鹰核心资源混合C |
2.5042 |
2.5042 |
2.4860 |
2.4860 |
0.0182 |
0.73% |
| 2025-12-24 |
019092 |
金鹰核心资源混合C |
2.4860 |
2.4860 |
2.4551 |
2.4551 |
0.0309 |
1.26% |
| 2025-12-23 |
019092 |
金鹰核心资源混合C |
2.4551 |
2.4551 |
2.4663 |
2.4663 |
-0.0112 |
-0.45% |
| 2025-12-22 |
019092 |
金鹰核心资源混合C |
2.4663 |
2.4663 |
2.4432 |
2.4432 |
0.0231 |
0.95% |
| 2025-12-19 |
019092 |
金鹰核心资源混合C |
2.4432 |
2.4432 |
2.4422 |
2.4422 |
0.0010 |
0.04% |
| 2025-12-18 |
019092 |
金鹰核心资源混合C |
2.4422 |
2.4422 |
2.4249 |
2.4249 |
0.0173 |
0.71% |
| 2025-12-17 |
019092 |
金鹰核心资源混合C |
2.4249 |
2.4249 |
2.3918 |
2.3918 |
0.0331 |
1.38% |
| 2025-12-16 |
019092 |
金鹰核心资源混合C |
2.3918 |
2.3918 |
2.4437 |
2.4437 |
-0.0519 |
-2.12% |
| 2025-12-15 |
019092 |
金鹰核心资源混合C |
2.4437 |
2.4437 |
2.4643 |
2.4643 |
-0.0206 |
-0.84% |
| 2025-12-12 |
019092 |
金鹰核心资源混合C |
2.4643 |
2.4643 |
2.4456 |
2.4456 |
0.0187 |
0.76% |
| 2025-12-11 |
019092 |
金鹰核心资源混合C |
2.4456 |
2.4456 |
2.4897 |
2.4897 |
-0.0441 |
-1.77% |
| 2025-12-10 |
019092 |
金鹰核心资源混合C |
2.4897 |
2.4897 |
2.4779 |
2.4779 |
0.0118 |
0.48% |
| 2025-12-09 |
019092 |
金鹰核心资源混合C |
2.4779 |
2.4779 |
2.5043 |
2.5043 |
-0.0264 |
-1.05% |
| 2025-12-08 |
019092 |
金鹰核心资源混合C |
2.5043 |
2.5043 |
2.4935 |
2.4935 |
0.0108 |
0.43% |
| 2025-12-05 |
019092 |
金鹰核心资源混合C |
2.4935 |
2.4935 |
2.4650 |
2.4650 |
0.0285 |
1.16% |
| 2025-12-04 |
019092 |
金鹰核心资源混合C |
2.4650 |
2.4650 |
2.4747 |
2.4747 |
-0.0097 |
-0.39% |
| 2025-12-03 |
019092 |
金鹰核心资源混合C |
2.4747 |
2.4747 |
2.5130 |
2.5130 |
-0.0383 |
-1.52% |
| 2025-12-02 |
019092 |
金鹰核心资源混合C |
2.5130 |
2.5130 |
2.5402 |
2.5402 |
-0.0272 |
-1.07% |
| 2025-12-01 |
019092 |
金鹰核心资源混合C |
2.5402 |
2.5402 |
2.5274 |
2.5274 |
0.0128 |
0.51% |
| 2025-11-28 |
019092 |
金鹰核心资源混合C |
2.5274 |
2.5274 |
2.5089 |
2.5089 |
0.0185 |
0.74% |
| 2025-11-27 |
019092 |
金鹰核心资源混合C |
2.5089 |
2.5089 |
2.4964 |
2.4964 |
0.0125 |
0.50% |
| 2025-11-26 |
019092 |
金鹰核心资源混合C |
2.4964 |
2.4964 |
2.5167 |
2.5167 |
-0.0203 |
-0.81% |
| 2025-11-25 |
019092 |
金鹰核心资源混合C |
2.5167 |
2.5167 |
2.4900 |
2.4900 |
0.0267 |
1.07% |
| 2025-11-24 |
019092 |
金鹰核心资源混合C |
2.4900 |
2.4900 |
2.4307 |
2.4307 |
0.0593 |
2.44% |
| 2025-11-21 |
019092 |
金鹰核心资源混合C |
2.4307 |
2.4307 |
2.4978 |
2.4978 |
-0.0671 |
-2.69% |
| 2025-11-20 |
019092 |
金鹰核心资源混合C |
2.4978 |
2.4978 |
2.5188 |
2.5188 |
-0.0210 |
-0.83% |
| 2025-11-19 |
019092 |
金鹰核心资源混合C |
2.5188 |
2.5188 |
2.5278 |
2.5278 |
-0.0090 |
-0.36% |
| 2025-11-18 |
019092 |
金鹰核心资源混合C |
2.5278 |
2.5278 |
2.5358 |
2.5358 |
-0.0080 |
-0.32% |
| 2025-11-17 |
019092 |
金鹰核心资源混合C |
2.5358 |
2.5358 |
2.5349 |
2.5349 |
0.0009 |
0.04% |
| 2025-11-14 |
019092 |
金鹰核心资源混合C |
2.5349 |
2.5349 |
2.5710 |
2.5710 |
-0.0361 |
-1.40% |
| 2025-11-13 |
019092 |
金鹰核心资源混合C |
2.5710 |
2.5710 |
2.5468 |
2.5468 |
0.0242 |
0.95% |
| 2025-11-12 |
019092 |
金鹰核心资源混合C |
2.5468 |
2.5468 |
2.5760 |
2.5760 |
-0.0292 |
-1.13% |
| 2025-11-11 |
019092 |
金鹰核心资源混合C |
2.5760 |
2.5760 |
2.5912 |
2.5912 |
-0.0152 |
-0.59% |
| 2025-11-10 |
019092 |
金鹰核心资源混合C |
2.5912 |
2.5912 |
2.5673 |
2.5673 |
0.0239 |
0.93% |
| 2025-11-07 |
019092 |
金鹰核心资源混合C |
2.5673 |
2.5673 |
2.5895 |
2.5895 |
-0.0222 |
-0.86% |
| 2025-11-06 |
019092 |
金鹰核心资源混合C |
2.5895 |
2.5895 |
2.5856 |
2.5856 |
0.0039 |
0.15% |
| 2025-11-05 |
019092 |
金鹰核心资源混合C |
2.5856 |
2.5856 |
2.5918 |
2.5918 |
-0.0062 |
-0.24% |
| 2025-11-04 |
019092 |
金鹰核心资源混合C |
2.5918 |
2.5918 |
2.6268 |
2.6268 |
-0.0350 |
-1.33% |
| 2025-11-03 |
019092 |
金鹰核心资源混合C |
2.6268 |
2.6268 |
2.6150 |
2.6150 |
0.0118 |
0.45% |
| 2025-10-31 |
019092 |
金鹰核心资源混合C |
2.6150 |
2.6150 |
2.6141 |
2.6141 |
0.0009 |
0.03% |
| 2025-10-30 |
019092 |
金鹰核心资源混合C |
2.6141 |
2.6141 |
2.6587 |
2.6587 |
-0.0446 |
-1.68% |
| 2025-10-29 |
019092 |
金鹰核心资源混合C |
2.6587 |
2.6587 |
2.6236 |
2.6236 |
0.0351 |
1.34% |
| 2025-10-28 |
019092 |
金鹰核心资源混合C |
2.6236 |
2.6236 |
2.6259 |
2.6259 |
-0.0023 |
-0.09% |
| 2025-10-27 |
019092 |
金鹰核心资源混合C |
2.6259 |
2.6259 |
2.6052 |
2.6052 |
0.0207 |
0.79% |
| 2025-10-24 |
019092 |
金鹰核心资源混合C |
2.6052 |
2.6052 |
2.5539 |
2.5539 |
0.0513 |
2.01% |
| 2025-10-23 |
019092 |
金鹰核心资源混合C |
2.5539 |
2.5539 |
2.5542 |
2.5542 |
-0.0003 |
-0.01% |
| 2025-10-22 |
019092 |
金鹰核心资源混合C |
2.5542 |
2.5542 |
2.5731 |
2.5731 |
-0.0189 |
-0.73% |
| 2025-10-21 |
019092 |
金鹰核心资源混合C |
2.5731 |
2.5731 |
2.5358 |
2.5358 |
0.0373 |
1.47% |
| 2025-10-20 |
019092 |
金鹰核心资源混合C |
2.5358 |
2.5358 |
2.5354 |
2.5354 |
0.0004 |
0.02% |
| 2025-10-17 |
019092 |
金鹰核心资源混合C |
2.5354 |
2.5354 |
2.6116 |
2.6116 |
-0.0762 |
-2.92% |
| 2025-10-16 |
019092 |
金鹰核心资源混合C |
2.6116 |
2.6116 |
2.6523 |
2.6523 |
-0.0407 |
-1.53% |
| 2025-10-15 |
019092 |
金鹰核心资源混合C |
2.6523 |
2.6523 |
2.6250 |
2.6250 |
0.0273 |
1.04% |
| 2025-10-14 |
019092 |
金鹰核心资源混合C |
2.6250 |
2.6250 |
2.7098 |
2.7098 |
-0.0848 |
-3.13% |
| 2025-10-13 |
019092 |
金鹰核心资源混合C |
2.7098 |
2.7098 |
2.7454 |
2.7454 |
-0.0356 |
-1.30% |
| 2025-10-10 |
019092 |
金鹰核心资源混合C |
2.7454 |
2.7454 |
2.8667 |
2.8667 |
-0.1213 |
-4.23% |
| 2025-10-09 |
019092 |
金鹰核心资源混合C |
2.8667 |
2.8667 |
2.8388 |
2.8388 |
0.0279 |
0.98% |
| 2025-09-30 |
019092 |
金鹰核心资源混合C |
2.8388 |
2.8388 |
2.8025 |
2.8025 |
0.0363 |
1.30% |
| 2025-09-29 |
019092 |
金鹰核心资源混合C |
2.8025 |
2.8025 |
2.7629 |
2.7629 |
0.0396 |
1.43% |
| 2025-09-26 |
019092 |
金鹰核心资源混合C |
2.7629 |
2.7629 |
2.8380 |
2.8380 |
-0.0751 |
-2.65% |
| 2025-09-25 |
019092 |
金鹰核心资源混合C |
2.8380 |
2.8380 |
2.8272 |
2.8272 |
0.0108 |
0.38% |
| 2025-09-24 |
019092 |
金鹰核心资源混合C |
2.8272 |
2.8272 |
2.7502 |
2.7502 |
0.0770 |
2.80% |
| 2025-09-23 |
019092 |
金鹰核心资源混合C |
2.7502 |
2.7502 |
2.7806 |
2.7806 |
-0.0304 |
-1.09% |
| 2025-09-22 |
019092 |
金鹰核心资源混合C |
2.7806 |
2.7806 |
2.7176 |
2.7176 |
0.0630 |
2.32% |
| 2025-09-19 |
019092 |
金鹰核心资源混合C |
2.7176 |
2.7176 |
2.7539 |
2.7539 |
-0.0363 |
-1.32% |
| 2025-09-18 |
019092 |
金鹰核心资源混合C |
2.7539 |
2.7539 |
2.7666 |
2.7666 |
-0.0127 |
-0.46% |
| 2025-09-17 |
019092 |
金鹰核心资源混合C |
2.7666 |
2.7666 |
2.7277 |
2.7277 |
0.0389 |
1.43% |
| 2025-09-16 |
019092 |
金鹰核心资源混合C |
2.7277 |
2.7277 |
2.6923 |
2.6923 |
0.0354 |
1.31% |
