金鹰核心资源混合C基金净值查询(019092)
今天最新净值
2.2473
-0.0155 -0.68%
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：2.2473
- 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
近半年,金鹰核心资源混合C(019092)基金累计收益率-15.07%
| 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% |
