金鹰民族新兴混合C基金净值查询(023581)
今天最新净值
2.3122
0.0380 1.67%
2026-09-17
盘中实时估值(仅供参考)
2.6842
0.0369 1.3921%
2026-03-24 15:39:58
- 累计净值：2.4218
- 成立日期：2025-02-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1550亿
- 最近资产：6.97亿
- 基金公司：金鹰基金
- 基金经理：陈颖
近半年,金鹰民族新兴混合C(023581)基金累计收益率-13.05%
| 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 |
023581 |
金鹰民族新兴混合C |
2.3018 |
2.4114 |
2.3122 |
2.4218 |
-0.0104 |
-0.45% |
| 2026-09-16 |
023581 |
金鹰民族新兴混合C |
2.3122 |
2.4218 |
2.2742 |
2.3838 |
0.0380 |
1.67% |
| 2026-09-15 |
023581 |
金鹰民族新兴混合C |
2.2742 |
2.3838 |
2.2882 |
2.3978 |
-0.0140 |
-0.61% |
| 2026-09-14 |
023581 |
金鹰民族新兴混合C |
2.2882 |
2.3978 |
2.2612 |
2.3708 |
0.0270 |
1.19% |
| 2026-09-11 |
023581 |
金鹰民族新兴混合C |
2.2612 |
2.3708 |
2.2594 |
2.3690 |
0.0018 |
0.08% |
| 2026-09-10 |
023581 |
金鹰民族新兴混合C |
2.2594 |
2.3690 |
2.2880 |
2.3976 |
-0.0286 |
-1.25% |
| 2026-09-09 |
023581 |
金鹰民族新兴混合C |
2.2880 |
2.3976 |
2.2979 |
2.4075 |
-0.0099 |
-0.43% |
| 2026-09-08 |
023581 |
金鹰民族新兴混合C |
2.2979 |
2.4075 |
2.2963 |
2.4059 |
0.0016 |
0.07% |
| 2026-09-07 |
023581 |
金鹰民族新兴混合C |
2.2963 |
2.4059 |
2.2221 |
2.3317 |
0.0742 |
3.34% |
| 2026-09-04 |
023581 |
金鹰民族新兴混合C |
2.2221 |
2.3317 |
2.2493 |
2.3589 |
-0.0272 |
-1.21% |
|
|
| 2026-09-03 |
023581 |
金鹰民族新兴混合C |
2.2493 |
2.3589 |
2.2498 |
2.3594 |
-0.0005 |
-0.02% |
| 2026-09-02 |
023581 |
金鹰民族新兴混合C |
2.2498 |
2.3594 |
2.2933 |
2.4029 |
-0.0435 |
-1.93% |
| 2026-09-01 |
023581 |
金鹰民族新兴混合C |
2.2933 |
2.4029 |
2.3001 |
2.4097 |
-0.0068 |
-0.30% |
| 2026-08-31 |
023581 |
金鹰民族新兴混合C |
2.3001 |
2.4097 |
2.2511 |
2.3607 |
0.0490 |
2.18% |
| 2026-08-28 |
023581 |
金鹰民族新兴混合C |
2.2511 |
2.3607 |
2.2656 |
2.3752 |
-0.0145 |
-0.64% |
| 2026-08-27 |
023581 |
金鹰民族新兴混合C |
2.2656 |
2.3752 |
2.1997 |
2.3093 |
0.0659 |
3.00% |
| 2026-08-26 |
023581 |
金鹰民族新兴混合C |
2.1997 |
2.3093 |
2.2139 |
2.3235 |
-0.0142 |
-0.64% |
| 2026-08-25 |
023581 |
金鹰民族新兴混合C |
2.2139 |
2.3235 |
2.1919 |
2.3015 |
0.0220 |
1.00% |
| 2026-08-24 |
023581 |
金鹰民族新兴混合C |
2.1919 |
2.3015 |
2.2491 |
2.3587 |
-0.0572 |
-2.54% |
| 2026-08-21 |
023581 |
金鹰民族新兴混合C |
2.2491 |
2.3587 |
2.2335 |
2.3431 |
0.0156 |
0.70% |
| 2026-08-20 |
023581 |
金鹰民族新兴混合C |
2.2335 |
2.3431 |
2.2171 |
2.3267 |
0.0164 |
0.74% |
| 2026-08-19 |
023581 |
金鹰民族新兴混合C |
2.2171 |
2.3267 |
2.3457 |
2.4553 |
-0.1286 |
-5.48% |
| 2026-08-18 |
023581 |
金鹰民族新兴混合C |
2.3457 |
2.4553 |
2.3526 |
2.4622 |
-0.0069 |
-0.29% |
| 2026-08-17 |
023581 |
金鹰民族新兴混合C |
2.3526 |
2.4622 |
2.2836 |
2.3932 |
0.0690 |
3.02% |
| 2026-08-14 |
023581 |
金鹰民族新兴混合C |
2.2836 |
2.3932 |
2.2561 |
2.3657 |
0.0275 |
1.22% |
|
|
| 2026-08-13 |
023581 |
金鹰民族新兴混合C |
2.2561 |
2.3657 |
2.2917 |
2.4013 |
-0.0356 |
-1.58% |
| 2026-08-12 |
023581 |
金鹰民族新兴混合C |
2.2917 |
2.4013 |
2.2751 |
2.3847 |
0.0166 |
0.73% |
| 2026-08-11 |
023581 |
金鹰民族新兴混合C |
2.2751 |
2.3847 |
2.2872 |
2.3968 |
-0.0121 |
-0.53% |
| 2026-08-10 |
023581 |
金鹰民族新兴混合C |
2.2872 |
2.3968 |
2.2906 |
2.4002 |
-0.0034 |
-0.15% |
| 2026-08-07 |
023581 |
金鹰民族新兴混合C |
2.2906 |
2.4002 |
2.2698 |
2.3794 |
0.0208 |
0.92% |
| 2026-08-06 |
023581 |
金鹰民族新兴混合C |
2.2698 |
2.3794 |
2.2549 |
2.3645 |
0.0149 |
0.66% |
| 2026-08-05 |
023581 |
金鹰民族新兴混合C |
2.2549 |
2.3645 |
2.1905 |
2.3001 |
0.0644 |
2.94% |
| 2026-08-04 |
023581 |
金鹰民族新兴混合C |
2.1905 |
2.3001 |
2.1182 |
2.2278 |
0.0723 |
3.41% |
| 2026-08-03 |
023581 |
金鹰民族新兴混合C |
2.1182 |
2.2278 |
2.1349 |
2.2445 |
-0.0167 |
-0.78% |
| 2026-07-31 |
023581 |
金鹰民族新兴混合C |
2.1349 |
2.2445 |
2.0293 |
2.1389 |
0.1056 |
5.20% |
| 2026-07-30 |
023581 |
金鹰民族新兴混合C |
2.0293 |
2.1389 |
2.0791 |
2.1887 |
-0.0498 |
-2.40% |
| 2026-07-29 |
023581 |
金鹰民族新兴混合C |
2.0791 |
2.1887 |
2.0550 |
2.1646 |
0.0241 |
1.17% |
| 2026-07-28 |
023581 |
金鹰民族新兴混合C |
2.0550 |
2.1646 |
2.0968 |
2.2064 |
-0.0418 |
-1.99% |
| 2026-07-27 |
023581 |
金鹰民族新兴混合C |
2.0968 |
2.2064 |
2.0244 |
2.1340 |
0.0724 |
3.58% |
| 2026-07-24 |
023581 |
金鹰民族新兴混合C |
2.0244 |
2.1340 |
2.0848 |
2.1944 |
-0.0604 |
-2.90% |
| 2026-07-23 |
023581 |
金鹰民族新兴混合C |
2.0848 |
2.1944 |
2.0880 |
2.1976 |
-0.0032 |
-0.15% |
| 2026-07-22 |
023581 |
金鹰民族新兴混合C |
2.0880 |
2.1976 |
2.1401 |
2.2497 |
-0.0521 |
-2.43% |
| 2026-07-21 |
023581 |
金鹰民族新兴混合C |
2.1401 |
2.2497 |
2.0809 |
2.1905 |
0.0592 |
2.84% |
| 2026-07-20 |
023581 |
金鹰民族新兴混合C |
2.0809 |
2.1905 |
2.0976 |
2.2072 |
-0.0167 |
-0.80% |
| 2026-07-17 |
023581 |
金鹰民族新兴混合C |
2.0976 |
2.2072 |
2.1943 |
2.3039 |
-0.0967 |
-4.41% |
| 2026-07-16 |
023581 |
金鹰民族新兴混合C |
2.1943 |
2.3039 |
2.2198 |
2.3294 |
-0.0255 |
-1.15% |
| 2026-07-15 |
023581 |
金鹰民族新兴混合C |
2.2198 |
2.3294 |
2.2208 |
2.3304 |
-0.0010 |
-0.05% |
| 2026-07-14 |
023581 |
金鹰民族新兴混合C |
2.2208 |
2.3304 |
2.2305 |
2.3401 |
-0.0097 |
-0.43% |
| 2026-07-13 |
023581 |
金鹰民族新兴混合C |
2.2305 |
2.3401 |
2.3494 |
2.4590 |
-0.1189 |
-5.33% |
| 2026-07-10 |
023581 |
金鹰民族新兴混合C |
2.3494 |
2.4590 |
2.3454 |
2.4550 |
0.0040 |
0.17% |
| 2026-07-09 |
023581 |
金鹰民族新兴混合C |
2.3454 |
2.4550 |
2.2919 |
2.4015 |
0.0535 |
2.33% |
| 2026-07-08 |
023581 |
金鹰民族新兴混合C |
2.2919 |
2.4015 |
2.2914 |
2.4010 |
0.0005 |
0.02% |
| 2026-07-07 |
023581 |
金鹰民族新兴混合C |
2.2914 |
2.4010 |
2.3357 |
2.4453 |
-0.0443 |
-1.90% |
| 2026-07-06 |
023581 |
金鹰民族新兴混合C |
2.3357 |
2.4453 |
2.3818 |
2.4914 |
-0.0461 |
-1.94% |
| 2026-07-03 |
023581 |
金鹰民族新兴混合C |
2.3818 |
2.4914 |
2.3994 |
2.5090 |
-0.0176 |
-0.73% |
| 2026-07-02 |
023581 |
金鹰民族新兴混合C |
2.3994 |
2.5090 |
2.4582 |
2.5678 |
-0.0588 |
-2.39% |
| 2026-07-01 |
023581 |
金鹰民族新兴混合C |
2.4582 |
2.5678 |
2.4151 |
2.5247 |
0.0431 |
1.78% |
| 2026-06-30 |
023581 |
金鹰民族新兴混合C |
2.4151 |
2.5247 |
2.3729 |
2.4825 |
0.0422 |
1.78% |
| 2026-06-29 |
023581 |
金鹰民族新兴混合C |
2.3729 |
2.4825 |
2.3871 |
2.4967 |
-0.0142 |
-0.59% |
| 2026-06-26 |
023581 |
金鹰民族新兴混合C |
2.3871 |
2.4967 |
2.4537 |
2.5633 |
-0.0666 |
-2.71% |
| 2026-06-25 |
023581 |
金鹰民族新兴混合C |
2.4537 |
2.5633 |
2.4821 |
2.5917 |
-0.0284 |
-1.16% |
| 2026-06-24 |
023581 |
金鹰民族新兴混合C |
2.4821 |
2.5917 |
2.4783 |
2.5879 |
0.0038 |
0.15% |
| 2026-06-23 |
023581 |
金鹰民族新兴混合C |
2.4783 |
2.5879 |
2.5493 |
2.6589 |
-0.0710 |
-2.79% |
| 2026-06-22 |
023581 |
金鹰民族新兴混合C |
2.5493 |
2.6589 |
2.5054 |
2.6150 |
0.0439 |
1.75% |
| 2026-06-18 |
023581 |
金鹰民族新兴混合C |
2.5054 |
2.6150 |
2.4803 |
2.5899 |
0.0251 |
1.01% |
| 2026-06-17 |
023581 |
金鹰民族新兴混合C |
2.4803 |
2.5899 |
2.4452 |
2.5548 |
0.0351 |
1.44% |
| 2026-06-16 |
023581 |
金鹰民族新兴混合C |
2.4452 |
2.5548 |
2.4220 |
2.5316 |
0.0232 |
0.96% |
| 2026-06-15 |
023581 |
金鹰民族新兴混合C |
2.4220 |
2.5316 |
2.3529 |
2.4625 |
0.0691 |
2.94% |
| 2026-06-12 |
023581 |
金鹰民族新兴混合C |
2.3529 |
2.4625 |
2.3338 |
2.4434 |
0.0191 |
0.82% |
| 2026-06-11 |
023581 |
金鹰民族新兴混合C |
2.3338 |
2.4434 |
2.3894 |
2.4990 |
-0.0556 |
-2.38% |
| 2026-06-10 |
023581 |
金鹰民族新兴混合C |
2.3894 |
2.4990 |
2.4218 |
2.5314 |
-0.0324 |
-1.34% |
| 2026-06-09 |
023581 |
金鹰民族新兴混合C |
2.4218 |
2.5314 |
2.3676 |
2.4772 |
0.0542 |
2.29% |
| 2026-06-08 |
023581 |
金鹰民族新兴混合C |
2.3676 |
2.4772 |
2.4308 |
2.5404 |
-0.0632 |
-2.60% |
| 2026-06-05 |
023581 |
金鹰民族新兴混合C |
2.4308 |
2.5404 |
2.4433 |
2.5529 |
-0.0125 |
-0.51% |
| 2026-06-04 |
023581 |
金鹰民族新兴混合C |
2.4433 |
2.5529 |
2.4821 |
2.5917 |
-0.0388 |
-1.59% |
| 2026-06-03 |
023581 |
金鹰民族新兴混合C |
2.4821 |
2.5917 |
2.5249 |
2.6345 |
-0.0428 |
-1.72% |
| 2026-06-02 |
023581 |
金鹰民族新兴混合C |
2.5249 |
2.6345 |
2.5522 |
2.6618 |
-0.0273 |
-1.08% |
| 2026-06-01 |
023581 |
金鹰民族新兴混合C |
2.5522 |
2.6618 |
2.4942 |
2.6038 |
0.0580 |
2.33% |
| 2026-05-29 |
023581 |
金鹰民族新兴混合C |
2.4942 |
2.6038 |
2.5926 |
2.7022 |
-0.0984 |
-3.80% |
| 2026-05-28 |
023581 |
金鹰民族新兴混合C |
2.5926 |
2.7022 |
2.5741 |
2.6837 |
0.0185 |
0.72% |
| 2026-05-27 |
023581 |
金鹰民族新兴混合C |
2.5741 |
2.6837 |
2.6253 |
2.7349 |
-0.0512 |
-1.95% |
| 2026-05-26 |
023581 |
金鹰民族新兴混合C |
2.6253 |
2.7349 |
2.6611 |
2.7707 |
-0.0358 |
-1.35% |
| 2026-05-25 |
023581 |
金鹰民族新兴混合C |
2.6611 |
2.7707 |
2.6738 |
2.7834 |
-0.0127 |
-0.47% |
| 2026-05-22 |
023581 |
金鹰民族新兴混合C |
2.6738 |
2.7834 |
2.6331 |
2.7427 |
0.0407 |
1.55% |
| 2026-05-21 |
023581 |
金鹰民族新兴混合C |
2.6331 |
2.7427 |
2.7224 |
2.8320 |
-0.0893 |
-3.28% |
| 2026-05-20 |
023581 |
金鹰民族新兴混合C |
2.7224 |
2.8320 |
2.7674 |
2.8770 |
-0.0450 |
-1.65% |
| 2026-05-19 |
023581 |
金鹰民族新兴混合C |
2.7674 |
2.8770 |
2.7062 |
2.8158 |
0.0612 |
2.26% |
| 2026-05-18 |
023581 |
金鹰民族新兴混合C |
2.7062 |
2.8158 |
2.7109 |
2.8205 |
-0.0047 |
-0.17% |
| 2026-05-15 |
023581 |
金鹰民族新兴混合C |
2.7109 |
2.8205 |
2.7341 |
2.8437 |
-0.0232 |
-0.85% |
| 2026-05-14 |
023581 |
金鹰民族新兴混合C |
2.7341 |
2.8437 |
2.8111 |
2.9207 |
-0.0770 |
-2.74% |
| 2026-05-13 |
023581 |
金鹰民族新兴混合C |
2.8111 |
2.9207 |
2.7725 |
2.8821 |
0.0386 |
1.39% |
| 2026-05-12 |
023581 |
金鹰民族新兴混合C |
2.7725 |
2.8821 |
2.8039 |
2.9135 |
-0.0314 |
-1.12% |
| 2026-05-11 |
023581 |
金鹰民族新兴混合C |
2.8039 |
2.9135 |
2.7610 |
2.8706 |
0.0429 |
1.55% |
| 2026-05-08 |
023581 |
金鹰民族新兴混合C |
2.7610 |
2.8706 |
2.7457 |
2.8553 |
0.0153 |
0.56% |
| 2026-04-30 |
023581 |
金鹰民族新兴混合C |
2.6350 |
2.7446 |
2.6125 |
2.7221 |
0.0225 |
0.86% |
| 2026-04-29 |
023581 |
金鹰民族新兴混合C |
2.6125 |
2.7221 |
2.5817 |
2.6913 |
0.0308 |
1.19% |
| 2026-04-28 |
023581 |
金鹰民族新兴混合C |
2.5817 |
2.6913 |
2.6477 |
2.7573 |
-0.0660 |
-2.56% |
| 2026-04-27 |
023581 |
金鹰民族新兴混合C |
2.6477 |
2.7573 |
2.6236 |
2.7332 |
0.0241 |
0.92% |
| 2026-04-24 |
023581 |
金鹰民族新兴混合C |
2.6236 |
2.7332 |
2.6322 |
2.7418 |
-0.0086 |
-0.33% |
| 2026-04-23 |
023581 |
金鹰民族新兴混合C |
2.6322 |
2.7418 |
2.6459 |
2.7555 |
-0.0137 |
-0.52% |
| 2026-04-22 |
023581 |
金鹰民族新兴混合C |
2.6459 |
2.7555 |
2.6303 |
2.7399 |
0.0156 |
0.59% |
| 2026-04-21 |
023581 |
金鹰民族新兴混合C |
2.6303 |
2.7399 |
2.6395 |
2.7491 |
-0.0092 |
-0.35% |
| 2026-04-20 |
023581 |
金鹰民族新兴混合C |
2.6395 |
2.7491 |
2.6205 |
2.7301 |
0.0190 |
0.73% |
| 2026-04-17 |
023581 |
金鹰民族新兴混合C |
2.6205 |
2.7301 |
2.6339 |
2.7435 |
-0.0134 |
-0.51% |
| 2026-04-16 |
023581 |
金鹰民族新兴混合C |
2.6339 |
2.7435 |
2.5929 |
2.7025 |
0.0410 |
1.58% |
| 2026-04-15 |
023581 |
金鹰民族新兴混合C |
2.5929 |
2.7025 |
2.6038 |
2.7134 |
-0.0109 |
-0.42% |
| 2026-04-14 |
023581 |
金鹰民族新兴混合C |
2.6038 |
2.7134 |
2.5448 |
2.6544 |
0.0590 |
2.32% |
| 2026-04-13 |
023581 |
金鹰民族新兴混合C |
2.5448 |
2.6544 |
2.5599 |
2.6695 |
-0.0151 |
-0.59% |
| 2026-04-10 |
023581 |
金鹰民族新兴混合C |
2.5599 |
2.6695 |
2.5448 |
2.6544 |
0.0151 |
0.59% |
| 2026-04-09 |
023581 |
金鹰民族新兴混合C |
2.5448 |
2.6544 |
2.6047 |
2.7143 |
-0.0599 |
-2.35% |
| 2026-04-08 |
023581 |
金鹰民族新兴混合C |
2.6047 |
2.7143 |
2.4695 |
2.5791 |
0.1352 |
5.47% |
| 2026-04-07 |
023581 |
金鹰民族新兴混合C |
2.4695 |
2.5791 |
2.4302 |
2.5398 |
0.0393 |
1.62% |
| 2026-04-03 |
023581 |
金鹰民族新兴混合C |
2.4302 |
2.5398 |
2.4786 |
2.5882 |
-0.0484 |
-1.99% |
| 2026-04-02 |
023581 |
金鹰民族新兴混合C |
2.4786 |
2.5882 |
2.5405 |
2.6501 |
-0.0619 |
-2.44% |
| 2026-04-01 |
023581 |
金鹰民族新兴混合C |
2.5405 |
2.6501 |
2.4940 |
2.6036 |
0.0465 |
1.86% |
| 2026-03-31 |
023581 |
金鹰民族新兴混合C |
2.4940 |
2.6036 |
2.5234 |
2.6330 |
-0.0294 |
-1.17% |
| 2026-03-30 |
023581 |
金鹰民族新兴混合C |
2.5234 |
2.6330 |
2.5270 |
2.6366 |
-0.0036 |
-0.14% |
| 2026-03-27 |
023581 |
金鹰民族新兴混合C |
2.5270 |
2.6366 |
2.4894 |
2.5990 |
0.0376 |
1.51% |
| 2026-03-26 |
023581 |
金鹰民族新兴混合C |
2.4894 |
2.5990 |
2.5470 |
2.6566 |
-0.0576 |
-2.26% |
| 2026-03-25 |
023581 |
金鹰民族新兴混合C |
2.5470 |
2.6566 |
2.4983 |
2.6079 |
0.0487 |
1.95% |
| 2026-03-24 |
023581 |
金鹰民族新兴混合C |
2.4983 |
2.6079 |
2.4403 |
2.5499 |
0.0580 |
2.38% |
| 2026-03-23 |
023581 |
金鹰民族新兴混合C |
2.4403 |
2.5499 |
2.5829 |
2.6925 |
-0.1426 |
-5.84% |
| 2026-03-20 |
023581 |
金鹰民族新兴混合C |
2.5829 |
2.6925 |
2.6636 |
2.7732 |
-0.0807 |
-3.12% |
| 2026-03-19 |
023581 |
金鹰民族新兴混合C |
2.6636 |
2.7732 |
2.7015 |
2.8111 |
-0.0379 |
-1.40% |
| 2026-03-18 |
023581 |
金鹰民族新兴混合C |
2.7015 |
2.8111 |
2.6473 |
2.7569 |
0.0542 |
2.05% |
