金鹰行业优势混合A(金鹰优势)基金净值查询(210003)
今天最新净值
2.0550
0.0176 0.86%
2026-09-16
盘中实时估值(仅供参考)
1.8491
0.0074 0.4018%
2026-03-24 15:39:58
- 累计净值：2.4450
- 成立日期：2009-07-01
- 基金类型：混合型-偏股
- 成立份额：21.671亿份
- 最近份额：1.7618亿
- 最近资产：2.28亿元
- 基金公司：金鹰基金
- 基金经理：倪超
近一年,金鹰行业优势混合A(210003)基金累计收益率0.90%
| 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 |
| 2026-09-16 |
210003 |
金鹰行业优势混合A |
2.1438 |
2.5338 |
2.0550 |
2.4450 |
0.0888 |
4.32% |
| 2026-09-15 |
210003 |
金鹰行业优势混合A |
2.0550 |
2.4450 |
2.0374 |
2.4274 |
0.0176 |
0.86% |
| 2026-09-14 |
210003 |
金鹰行业优势混合A |
2.0374 |
2.4274 |
2.0473 |
2.4373 |
-0.0099 |
-0.48% |
| 2026-09-11 |
210003 |
金鹰行业优势混合A |
2.0473 |
2.4373 |
2.0556 |
2.4456 |
-0.0083 |
-0.40% |
| 2026-09-10 |
210003 |
金鹰行业优势混合A |
2.0556 |
2.4456 |
2.0570 |
2.4470 |
-0.0014 |
-0.07% |
| 2026-09-09 |
210003 |
金鹰行业优势混合A |
2.0570 |
2.4470 |
2.0566 |
2.4466 |
0.0004 |
0.02% |
| 2026-09-08 |
210003 |
金鹰行业优势混合A |
2.0566 |
2.4466 |
2.0607 |
2.4507 |
-0.0041 |
-0.20% |
| 2026-09-07 |
210003 |
金鹰行业优势混合A |
2.0607 |
2.4507 |
1.9829 |
2.3729 |
0.0778 |
3.92% |
| 2026-09-04 |
210003 |
金鹰行业优势混合A |
1.9829 |
2.3729 |
2.0447 |
2.4347 |
-0.0618 |
-3.12% |
| 2026-09-03 |
210003 |
金鹰行业优势混合A |
2.0447 |
2.4347 |
2.0345 |
2.4245 |
0.0102 |
0.50% |
|
|
| 2026-09-02 |
210003 |
金鹰行业优势混合A |
2.0345 |
2.4245 |
2.0603 |
2.4503 |
-0.0258 |
-1.25% |
| 2026-09-01 |
210003 |
金鹰行业优势混合A |
2.0603 |
2.4503 |
2.1365 |
2.5265 |
-0.0762 |
-3.70% |
| 2026-08-31 |
210003 |
金鹰行业优势混合A |
2.1365 |
2.5265 |
2.1234 |
2.5134 |
0.0131 |
0.62% |
| 2026-08-28 |
210003 |
金鹰行业优势混合A |
2.1234 |
2.5134 |
2.1627 |
2.5527 |
-0.0393 |
-1.85% |
| 2026-08-27 |
210003 |
金鹰行业优势混合A |
2.1627 |
2.5527 |
2.0728 |
2.4628 |
0.0899 |
4.34% |
| 2026-08-26 |
210003 |
金鹰行业优势混合A |
2.0728 |
2.4628 |
2.0675 |
2.4575 |
0.0053 |
0.26% |
| 2026-08-25 |
210003 |
金鹰行业优势混合A |
2.0675 |
2.4575 |
2.0987 |
2.4887 |
-0.0312 |
-1.51% |
| 2026-08-24 |
210003 |
金鹰行业优势混合A |
2.0987 |
2.4887 |
2.1667 |
2.5567 |
-0.0680 |
-3.14% |
| 2026-08-21 |
210003 |
金鹰行业优势混合A |
2.1667 |
2.5567 |
2.1321 |
2.5221 |
0.0346 |
1.62% |
| 2026-08-20 |
210003 |
金鹰行业优势混合A |
2.1321 |
2.5221 |
2.1173 |
2.5073 |
0.0148 |
0.70% |
| 2026-08-19 |
210003 |
金鹰行业优势混合A |
2.1173 |
2.5073 |
2.3118 |
2.7018 |
-0.1945 |
-9.19% |
| 2026-08-18 |
210003 |
金鹰行业优势混合A |
2.3118 |
2.7018 |
2.3230 |
2.7130 |
-0.0112 |
-0.48% |
| 2026-08-17 |
210003 |
金鹰行业优势混合A |
2.3230 |
2.7130 |
2.1973 |
2.5873 |
0.1257 |
5.72% |
| 2026-08-14 |
210003 |
金鹰行业优势混合A |
2.1973 |
2.5873 |
2.1681 |
2.5581 |
0.0292 |
1.35% |
| 2026-08-13 |
210003 |
金鹰行业优势混合A |
2.1681 |
2.5581 |
2.1730 |
2.5630 |
-0.0049 |
-0.23% |
|
|
| 2026-08-12 |
210003 |
金鹰行业优势混合A |
2.1730 |
2.5630 |
2.1266 |
2.5166 |
0.0464 |
2.18% |
| 2026-08-11 |
210003 |
金鹰行业优势混合A |
2.1266 |
2.5166 |
2.1369 |
2.5269 |
-0.0103 |
-0.48% |
| 2026-08-10 |
210003 |
金鹰行业优势混合A |
2.1369 |
2.5269 |
2.1388 |
2.5288 |
-0.0019 |
-0.09% |
| 2026-08-07 |
210003 |
金鹰行业优势混合A |
2.1388 |
2.5288 |
2.0668 |
2.4568 |
0.0720 |
3.48% |
| 2026-08-06 |
210003 |
金鹰行业优势混合A |
2.0668 |
2.4568 |
2.0154 |
2.4054 |
0.0514 |
2.55% |
| 2026-08-05 |
210003 |
金鹰行业优势混合A |
2.0154 |
2.4054 |
1.9174 |
2.3074 |
0.0980 |
5.11% |
| 2026-08-04 |
210003 |
金鹰行业优势混合A |
1.9174 |
2.3074 |
1.7971 |
2.1871 |
0.1203 |
6.69% |
| 2026-08-03 |
210003 |
金鹰行业优势混合A |
1.7971 |
2.1871 |
1.8741 |
2.2641 |
-0.0770 |
-4.28% |
| 2026-07-31 |
210003 |
金鹰行业优势混合A |
1.8741 |
2.2641 |
1.8342 |
2.2242 |
0.0399 |
2.18% |
| 2026-07-30 |
210003 |
金鹰行业优势混合A |
1.8342 |
2.2242 |
1.9493 |
2.3393 |
-0.1151 |
-6.28% |
| 2026-07-29 |
210003 |
金鹰行业优势混合A |
1.9493 |
2.3393 |
1.9872 |
2.3772 |
-0.0379 |
-1.94% |
| 2026-07-28 |
210003 |
金鹰行业优势混合A |
1.9872 |
2.3772 |
2.1116 |
2.5016 |
-0.1244 |
-5.89% |
| 2026-07-27 |
210003 |
金鹰行业优势混合A |
2.1116 |
2.5016 |
2.0528 |
2.4428 |
0.0588 |
2.86% |
| 2026-07-24 |
210003 |
金鹰行业优势混合A |
2.0528 |
2.4428 |
2.0476 |
2.4376 |
0.0052 |
0.25% |
| 2026-07-23 |
210003 |
金鹰行业优势混合A |
2.0476 |
2.4376 |
2.0855 |
2.4755 |
-0.0379 |
-1.85% |
| 2026-07-22 |
210003 |
金鹰行业优势混合A |
2.0855 |
2.4755 |
2.1203 |
2.5103 |
-0.0348 |
-1.64% |
| 2026-07-21 |
210003 |
金鹰行业优势混合A |
2.1203 |
2.5103 |
1.9403 |
2.3303 |
0.1800 |
9.28% |
| 2026-07-20 |
210003 |
金鹰行业优势混合A |
1.9403 |
2.3303 |
2.0627 |
2.4527 |
-0.1224 |
-6.31% |
| 2026-07-17 |
210003 |
金鹰行业优势混合A |
2.0627 |
2.4527 |
2.2297 |
2.6197 |
-0.1670 |
-7.49% |
| 2026-07-16 |
210003 |
金鹰行业优势混合A |
2.2297 |
2.6197 |
2.3993 |
2.7893 |
-0.1696 |
-7.61% |
| 2026-07-15 |
210003 |
金鹰行业优势混合A |
2.3993 |
2.7893 |
2.5189 |
2.9089 |
-0.1196 |
-4.98% |
| 2026-07-14 |
210003 |
金鹰行业优势混合A |
2.5189 |
2.9089 |
2.4605 |
2.8505 |
0.0584 |
2.37% |
| 2026-07-13 |
210003 |
金鹰行业优势混合A |
2.4605 |
2.8505 |
2.6108 |
3.0008 |
-0.1503 |
-6.11% |
| 2026-07-10 |
210003 |
金鹰行业优势混合A |
2.6108 |
3.0008 |
2.7143 |
3.1043 |
-0.1035 |
-3.81% |
| 2026-07-09 |
210003 |
金鹰行业优势混合A |
2.7143 |
3.1043 |
2.5421 |
2.9321 |
0.1722 |
6.77% |
| 2026-07-08 |
210003 |
金鹰行业优势混合A |
2.5421 |
2.9321 |
2.6080 |
2.9980 |
-0.0659 |
-2.59% |
| 2026-07-07 |
210003 |
金鹰行业优势混合A |
2.6080 |
2.9980 |
2.6430 |
3.0330 |
-0.0350 |
-1.32% |
| 2026-07-06 |
210003 |
金鹰行业优势混合A |
2.6430 |
3.0330 |
2.7142 |
3.1042 |
-0.0712 |
-2.69% |
| 2026-07-03 |
210003 |
金鹰行业优势混合A |
2.7142 |
3.1042 |
2.7808 |
3.1708 |
-0.0666 |
-2.45% |
| 2026-07-02 |
210003 |
金鹰行业优势混合A |
2.7808 |
3.1708 |
3.0105 |
3.4005 |
-0.2297 |
-8.26% |
| 2026-07-01 |
210003 |
金鹰行业优势混合A |
3.0105 |
3.4005 |
3.0382 |
3.4282 |
-0.0277 |
-0.91% |
| 2026-06-30 |
210003 |
金鹰行业优势混合A |
3.0382 |
3.4282 |
2.9225 |
3.3125 |
0.1157 |
3.96% |
| 2026-06-29 |
210003 |
金鹰行业优势混合A |
2.9225 |
3.3125 |
2.9006 |
3.2906 |
0.0219 |
0.76% |
| 2026-06-26 |
210003 |
金鹰行业优势混合A |
2.9006 |
3.2906 |
2.9381 |
3.3281 |
-0.0375 |
-1.28% |
| 2026-06-25 |
210003 |
金鹰行业优势混合A |
2.9381 |
3.3281 |
2.8310 |
3.2210 |
0.1071 |
3.78% |
| 2026-06-24 |
210003 |
金鹰行业优势混合A |
2.8310 |
3.2210 |
2.7051 |
3.0951 |
0.1259 |
4.65% |
| 2026-06-23 |
210003 |
金鹰行业优势混合A |
2.7051 |
3.0951 |
2.8199 |
3.2099 |
-0.1148 |
-4.24% |
| 2026-06-22 |
210003 |
金鹰行业优势混合A |
2.8199 |
3.2099 |
2.7534 |
3.1434 |
0.0665 |
2.42% |
| 2026-06-18 |
210003 |
金鹰行业优势混合A |
2.7534 |
3.1434 |
2.6733 |
3.0633 |
0.0801 |
3.00% |
| 2026-06-17 |
210003 |
金鹰行业优势混合A |
2.6733 |
3.0633 |
2.5758 |
2.9658 |
0.0975 |
3.79% |
| 2026-06-16 |
210003 |
金鹰行业优势混合A |
2.5758 |
2.9658 |
2.5000 |
2.8900 |
0.0758 |
3.03% |
| 2026-06-15 |
210003 |
金鹰行业优势混合A |
2.5000 |
2.8900 |
2.3614 |
2.7514 |
0.1386 |
5.87% |
| 2026-06-12 |
210003 |
金鹰行业优势混合A |
2.3614 |
2.7514 |
2.4297 |
2.8197 |
-0.0683 |
-2.89% |
| 2026-06-11 |
210003 |
金鹰行业优势混合A |
2.4297 |
2.8197 |
2.4030 |
2.7930 |
0.0267 |
1.11% |
| 2026-06-10 |
210003 |
金鹰行业优势混合A |
2.4030 |
2.7930 |
2.4632 |
2.8532 |
-0.0602 |
-2.44% |
| 2026-06-09 |
210003 |
金鹰行业优势混合A |
2.4632 |
2.8532 |
2.3627 |
2.7527 |
0.1005 |
4.25% |
| 2026-06-08 |
210003 |
金鹰行业优势混合A |
2.3627 |
2.7527 |
2.4771 |
2.8671 |
-0.1144 |
-4.84% |
| 2026-06-05 |
210003 |
金鹰行业优势混合A |
2.4771 |
2.8671 |
2.5239 |
2.9139 |
-0.0468 |
-1.85% |
| 2026-06-04 |
210003 |
金鹰行业优势混合A |
2.5239 |
2.9139 |
2.4499 |
2.8399 |
0.0740 |
3.02% |
| 2026-06-03 |
210003 |
金鹰行业优势混合A |
2.4499 |
2.8399 |
2.3977 |
2.7877 |
0.0522 |
2.18% |
| 2026-06-02 |
210003 |
金鹰行业优势混合A |
2.3977 |
2.7877 |
2.3372 |
2.7272 |
0.0605 |
2.59% |
| 2026-06-01 |
210003 |
金鹰行业优势混合A |
2.3372 |
2.7272 |
2.4289 |
2.8189 |
-0.0917 |
-3.78% |
| 2026-05-29 |
210003 |
金鹰行业优势混合A |
2.4289 |
2.8189 |
2.5532 |
2.9432 |
-0.1243 |
-5.12% |
| 2026-05-28 |
210003 |
金鹰行业优势混合A |
2.5532 |
2.9432 |
2.4847 |
2.8747 |
0.0685 |
2.76% |
| 2026-05-27 |
210003 |
金鹰行业优势混合A |
2.4847 |
2.8747 |
2.5341 |
2.9241 |
-0.0494 |
-1.95% |
| 2026-05-26 |
210003 |
金鹰行业优势混合A |
2.5341 |
2.9241 |
2.5664 |
2.9564 |
-0.0323 |
-1.26% |
| 2026-05-25 |
210003 |
金鹰行业优势混合A |
2.5664 |
2.9564 |
2.4636 |
2.8536 |
0.1028 |
4.17% |
| 2026-05-22 |
210003 |
金鹰行业优势混合A |
2.4636 |
2.8536 |
2.3583 |
2.7483 |
0.1053 |
4.47% |
| 2026-05-21 |
210003 |
金鹰行业优势混合A |
2.3583 |
2.7483 |
2.4341 |
2.8241 |
-0.0758 |
-3.11% |
| 2026-05-20 |
210003 |
金鹰行业优势混合A |
2.4341 |
2.8241 |
2.3843 |
2.7743 |
0.0498 |
2.09% |
| 2026-05-19 |
210003 |
金鹰行业优势混合A |
2.3843 |
2.7743 |
2.3757 |
2.7657 |
0.0086 |
0.36% |
| 2026-05-18 |
210003 |
金鹰行业优势混合A |
2.3757 |
2.7657 |
2.3326 |
2.7226 |
0.0431 |
1.85% |
| 2026-05-15 |
210003 |
金鹰行业优势混合A |
2.3326 |
2.7226 |
2.3894 |
2.7794 |
-0.0568 |
-2.44% |
| 2026-05-14 |
210003 |
金鹰行业优势混合A |
2.3894 |
2.7794 |
2.4160 |
2.8060 |
-0.0266 |
-1.10% |
| 2026-05-13 |
210003 |
金鹰行业优势混合A |
2.4160 |
2.8060 |
2.3558 |
2.7458 |
0.0602 |
2.56% |
| 2026-05-12 |
210003 |
金鹰行业优势混合A |
2.3558 |
2.7458 |
2.3519 |
2.7419 |
0.0039 |
0.17% |
| 2026-05-11 |
210003 |
金鹰行业优势混合A |
2.3519 |
2.7419 |
2.2808 |
2.6708 |
0.0711 |
3.12% |
| 2026-05-08 |
210003 |
金鹰行业优势混合A |
2.2808 |
2.6708 |
2.2479 |
2.6379 |
0.0329 |
1.46% |
| 2026-04-30 |
210003 |
金鹰行业优势混合A |
2.0847 |
2.4747 |
2.0793 |
2.4693 |
0.0054 |
0.26% |
| 2026-04-29 |
210003 |
金鹰行业优势混合A |
2.0793 |
2.4693 |
2.0839 |
2.4739 |
-0.0046 |
-0.22% |
| 2026-04-28 |
210003 |
金鹰行业优势混合A |
2.0839 |
2.4739 |
2.1274 |
2.5174 |
-0.0435 |
-2.09% |
| 2026-04-27 |
210003 |
金鹰行业优势混合A |
2.1274 |
2.5174 |
2.1287 |
2.5187 |
-0.0013 |
-0.06% |
| 2026-04-24 |
210003 |
金鹰行业优势混合A |
2.1287 |
2.5187 |
2.1517 |
2.5417 |
-0.0230 |
-1.07% |
| 2026-04-23 |
210003 |
金鹰行业优势混合A |
2.1517 |
2.5417 |
2.1798 |
2.5698 |
-0.0281 |
-1.29% |
| 2026-04-22 |
210003 |
金鹰行业优势混合A |
2.1798 |
2.5698 |
2.1167 |
2.5067 |
0.0631 |
2.98% |
| 2026-04-21 |
210003 |
金鹰行业优势混合A |
2.1167 |
2.5067 |
2.1093 |
2.4993 |
0.0074 |
0.35% |
| 2026-04-20 |
210003 |
金鹰行业优势混合A |
2.1093 |
2.4993 |
2.0932 |
2.4832 |
0.0161 |
0.77% |
| 2026-04-17 |
210003 |
金鹰行业优势混合A |
2.0932 |
2.4832 |
2.0534 |
2.4434 |
0.0398 |
1.94% |
| 2026-04-16 |
210003 |
金鹰行业优势混合A |
2.0534 |
2.4434 |
2.0031 |
2.3931 |
0.0503 |
2.51% |
| 2026-04-15 |
210003 |
金鹰行业优势混合A |
2.0031 |
2.3931 |
2.0342 |
2.4242 |
-0.0311 |
-1.55% |
| 2026-04-14 |
210003 |
金鹰行业优势混合A |
2.0342 |
2.4242 |
2.0289 |
2.4189 |
0.0053 |
0.26% |
| 2026-04-13 |
210003 |
金鹰行业优势混合A |
2.0289 |
2.4189 |
1.9944 |
2.3844 |
0.0345 |
1.73% |
| 2026-04-10 |
210003 |
金鹰行业优势混合A |
1.9944 |
2.3844 |
1.9430 |
2.3330 |
0.0514 |
2.65% |
| 2026-04-09 |
210003 |
金鹰行业优势混合A |
1.9430 |
2.3330 |
1.9395 |
2.3295 |
0.0035 |
0.18% |
| 2026-04-08 |
210003 |
金鹰行业优势混合A |
1.9395 |
2.3295 |
1.8400 |
2.2300 |
0.0995 |
5.41% |
| 2026-04-07 |
210003 |
金鹰行业优势混合A |
1.8400 |
2.2300 |
1.8141 |
2.2041 |
0.0259 |
1.43% |
| 2026-04-03 |
210003 |
金鹰行业优势混合A |
1.8141 |
2.2041 |
1.7868 |
2.1768 |
0.0273 |
1.53% |
| 2026-04-02 |
210003 |
金鹰行业优势混合A |
1.7868 |
2.1768 |
1.8189 |
2.2089 |
-0.0321 |
-1.76% |
| 2026-04-01 |
210003 |
金鹰行业优势混合A |
1.8189 |
2.2089 |
1.7906 |
2.1806 |
0.0283 |
1.58% |
| 2026-03-31 |
210003 |
金鹰行业优势混合A |
1.7906 |
2.1806 |
1.8288 |
2.2188 |
-0.0382 |
-2.09% |
| 2026-03-30 |
210003 |
金鹰行业优势混合A |
1.8288 |
2.2188 |
1.8050 |
2.1950 |
0.0238 |
1.32% |
| 2026-03-27 |
210003 |
金鹰行业优势混合A |
1.8050 |
2.1950 |
1.7966 |
2.1866 |
0.0084 |
0.47% |
| 2026-03-26 |
210003 |
金鹰行业优势混合A |
1.7966 |
2.1866 |
1.8374 |
2.2274 |
-0.0408 |
-2.22% |
| 2026-03-25 |
210003 |
金鹰行业优势混合A |
1.8374 |
2.2274 |
1.7852 |
2.1752 |
0.0522 |
2.92% |
| 2026-03-24 |
210003 |
金鹰行业优势混合A |
1.7852 |
2.1752 |
1.7404 |
2.1304 |
0.0448 |
2.57% |
| 2026-03-23 |
210003 |
金鹰行业优势混合A |
1.7404 |
2.1304 |
1.8174 |
2.2074 |
-0.0770 |
-4.24% |
| 2026-03-20 |
210003 |
金鹰行业优势混合A |
1.8174 |
2.2074 |
1.8538 |
2.2438 |
-0.0364 |
-1.96% |
| 2026-03-19 |
210003 |
金鹰行业优势混合A |
1.8538 |
2.2438 |
1.8808 |
2.2708 |
-0.0270 |
-1.44% |
| 2026-03-18 |
210003 |
金鹰行业优势混合A |
1.8808 |
2.2708 |
1.8417 |
2.2317 |
0.0391 |
2.12% |
| 2026-03-17 |
210003 |
金鹰行业优势混合A |
1.8417 |
2.2317 |
1.8997 |
2.2897 |
-0.0580 |
-3.05% |
| 2026-03-16 |
210003 |
金鹰行业优势混合A |
1.8997 |
2.2897 |
1.8876 |
2.2776 |
0.0121 |
0.64% |
| 2026-03-13 |
210003 |
金鹰行业优势混合A |
1.8876 |
2.2776 |
1.9211 |
2.3111 |
-0.0335 |
-1.74% |
| 2026-03-12 |
210003 |
金鹰行业优势混合A |
1.9211 |
2.3111 |
1.9401 |
2.3301 |
-0.0190 |
-0.98% |
| 2026-03-11 |
210003 |
金鹰行业优势混合A |
1.9401 |
2.3301 |
1.9576 |
2.3476 |
-0.0175 |
-0.89% |
| 2026-03-10 |
210003 |
金鹰行业优势混合A |
1.9576 |
2.3476 |
1.9112 |
2.3012 |
0.0464 |
2.43% |
| 2026-03-09 |
210003 |
金鹰行业优势混合A |
1.9112 |
2.3012 |
1.9224 |
2.3124 |
-0.0112 |
-0.58% |
| 2026-03-06 |
210003 |
金鹰行业优势混合A |
1.9224 |
2.3124 |
1.9263 |
2.3163 |
-0.0039 |
-0.20% |
| 2026-03-05 |
210003 |
金鹰行业优势混合A |
1.9263 |
2.3163 |
1.9038 |
2.2938 |
0.0225 |
1.18% |
| 2026-03-04 |
210003 |
金鹰行业优势混合A |
1.9038 |
2.2938 |
1.9076 |
2.2976 |
-0.0038 |
-0.20% |
| 2026-03-03 |
210003 |
金鹰行业优势混合A |
1.9076 |
2.2976 |
2.0029 |
2.3929 |
-0.0953 |
-4.76% |
| 2026-03-02 |
210003 |
金鹰行业优势混合A |
2.0029 |
2.3929 |
2.0349 |
2.4249 |
-0.0320 |
-1.57% |
| 2026-02-27 |
210003 |
金鹰行业优势混合A |
2.0349 |
2.4249 |
2.0308 |
2.4208 |
0.0041 |
0.20% |
| 2026-02-26 |
210003 |
金鹰行业优势混合A |
2.0308 |
2.4208 |
1.9850 |
2.3750 |
0.0458 |
2.31% |
| 2026-02-25 |
210003 |
金鹰行业优势混合A |
1.9850 |
2.3750 |
1.9883 |
2.3783 |
-0.0033 |
-0.17% |
| 2026-02-24 |
210003 |
金鹰行业优势混合A |
1.9883 |
2.3783 |
2.0016 |
2.3916 |
-0.0133 |
-0.66% |
| 2026-02-13 |
210003 |
金鹰行业优势混合A |
2.0016 |
2.3916 |
2.0421 |
2.4321 |
-0.0405 |
-1.98% |
| 2026-02-12 |
210003 |
金鹰行业优势混合A |
2.0421 |
2.4321 |
1.9950 |
2.3850 |
0.0471 |
2.36% |
| 2026-02-11 |
210003 |
金鹰行业优势混合A |
1.9950 |
2.3850 |
2.0057 |
2.3957 |
-0.0107 |
-0.53% |
| 2026-02-10 |
210003 |
金鹰行业优势混合A |
2.0057 |
2.3957 |
1.9551 |
2.3451 |
0.0506 |
2.59% |
| 2026-02-09 |
210003 |
金鹰行业优势混合A |
1.9551 |
2.3451 |
1.8863 |
2.2763 |
0.0688 |
3.65% |
| 2026-02-06 |
210003 |
金鹰行业优势混合A |
1.8863 |
2.2763 |
1.9010 |
2.2910 |
-0.0147 |
-0.77% |
| 2026-02-05 |
210003 |
金鹰行业优势混合A |
1.9010 |
2.2910 |
1.9301 |
2.3201 |
-0.0291 |
-1.51% |
| 2026-02-04 |
210003 |
金鹰行业优势混合A |
1.9301 |
2.3201 |
1.9770 |
2.3670 |
-0.0469 |
-2.43% |
| 2026-02-03 |
210003 |
金鹰行业优势混合A |
1.9770 |
2.3670 |
1.9029 |
2.2929 |
0.0741 |
3.89% |
| 2026-02-02 |
210003 |
金鹰行业优势混合A |
1.9029 |
2.2929 |
1.9695 |
2.3595 |
-0.0666 |
-3.38% |
| 2026-01-30 |
210003 |
金鹰行业优势混合A |
1.9695 |
2.3595 |
1.9677 |
2.3577 |
0.0018 |
0.09% |
| 2026-01-29 |
210003 |
金鹰行业优势混合A |
1.9677 |
2.3577 |
1.9830 |
2.3730 |
-0.0153 |
-0.77% |
| 2026-01-28 |
210003 |
金鹰行业优势混合A |
1.9830 |
2.3730 |
2.0025 |
2.3925 |
-0.0195 |
-0.97% |
| 2026-01-27 |
210003 |
金鹰行业优势混合A |
2.0025 |
2.3925 |
1.9917 |
2.3817 |
0.0108 |
0.54% |
| 2026-01-26 |
210003 |
金鹰行业优势混合A |
1.9917 |
2.3817 |
2.0339 |
2.4239 |
-0.0422 |
-2.07% |
| 2026-01-23 |
210003 |
金鹰行业优势混合A |
2.0339 |
2.4239 |
2.0045 |
2.3945 |
0.0294 |
1.47% |
| 2026-01-22 |
210003 |
金鹰行业优势混合A |
2.0045 |
2.3945 |
1.9857 |
2.3757 |
0.0188 |
0.95% |
| 2026-01-21 |
210003 |
金鹰行业优势混合A |
1.9857 |
2.3757 |
1.9782 |
2.3682 |
0.0075 |
0.38% |
| 2026-01-20 |
210003 |
金鹰行业优势混合A |
1.9782 |
2.3682 |
2.0245 |
2.4145 |
-0.0463 |
-2.29% |
| 2026-01-19 |
210003 |
金鹰行业优势混合A |
2.0245 |
2.4145 |
2.0407 |
2.4307 |
-0.0162 |
-0.79% |
| 2026-01-16 |
210003 |
金鹰行业优势混合A |
2.0407 |
2.4307 |
2.0916 |
2.4816 |
-0.0509 |
-2.49% |
| 2026-01-15 |
210003 |
金鹰行业优势混合A |
2.0916 |
2.4816 |
2.1153 |
2.5053 |
-0.0237 |
-1.12% |
| 2026-01-14 |
210003 |
金鹰行业优势混合A |
2.1153 |
2.5053 |
2.0712 |
2.4612 |
0.0441 |
2.13% |
| 2026-01-13 |
210003 |
金鹰行业优势混合A |
2.0712 |
2.4612 |
2.1284 |
2.5184 |
-0.0572 |
-2.69% |
| 2026-01-12 |
210003 |
金鹰行业优势混合A |
2.1284 |
2.5184 |
2.0638 |
2.4538 |
0.0646 |
3.13% |
| 2026-01-09 |
210003 |
金鹰行业优势混合A |
2.0638 |
2.4538 |
2.0238 |
2.4138 |
0.0400 |
1.98% |
| 2026-01-08 |
210003 |
金鹰行业优势混合A |
2.0238 |
2.4138 |
2.0270 |
2.4170 |
-0.0032 |
-0.16% |
| 2026-01-07 |
210003 |
金鹰行业优势混合A |
2.0270 |
2.4170 |
2.0163 |
2.4063 |
0.0107 |
0.53% |
| 2026-01-06 |
210003 |
金鹰行业优势混合A |
2.0163 |
2.4063 |
1.9795 |
2.3695 |
0.0368 |
1.86% |
| 2026-01-05 |
210003 |
金鹰行业优势混合A |
1.9795 |
2.3695 |
1.9513 |
2.3413 |
0.0282 |
1.45% |
| 2025-12-31 |
210003 |
金鹰行业优势混合A |
1.9513 |
2.3413 |
1.9540 |
2.3440 |
-0.0027 |
-0.14% |
| 2025-12-30 |
210003 |
金鹰行业优势混合A |
1.9540 |
2.3440 |
1.9451 |
2.3351 |
0.0089 |
0.46% |
| 2025-12-29 |
210003 |
金鹰行业优势混合A |
1.9451 |
2.3351 |
1.9518 |
2.3418 |
-0.0067 |
-0.34% |
| 2025-12-26 |
210003 |
金鹰行业优势混合A |
1.9518 |
2.3418 |
1.9580 |
2.3480 |
-0.0062 |
-0.32% |
| 2025-12-25 |
210003 |
金鹰行业优势混合A |
1.9580 |
2.3480 |
1.9424 |
2.3324 |
0.0156 |
0.80% |
| 2025-12-24 |
210003 |
金鹰行业优势混合A |
1.9424 |
2.3324 |
1.9269 |
2.3169 |
0.0155 |
0.80% |
| 2025-12-23 |
210003 |
金鹰行业优势混合A |
1.9269 |
2.3169 |
1.9332 |
2.3232 |
-0.0063 |
-0.33% |
| 2025-12-22 |
210003 |
金鹰行业优势混合A |
1.9332 |
2.3232 |
1.9105 |
2.3005 |
0.0227 |
1.19% |
| 2025-12-19 |
210003 |
金鹰行业优势混合A |
1.9105 |
2.3005 |
1.9069 |
2.2969 |
0.0036 |
0.19% |
| 2025-12-18 |
210003 |
金鹰行业优势混合A |
1.9069 |
2.2969 |
1.9292 |
2.3192 |
-0.0223 |
-1.16% |
| 2025-12-17 |
210003 |
金鹰行业优势混合A |
1.9292 |
2.3192 |
1.8882 |
2.2782 |
0.0410 |
2.17% |
| 2025-12-16 |
210003 |
金鹰行业优势混合A |
1.8882 |
2.2782 |
1.9208 |
2.3108 |
-0.0326 |
-1.70% |
| 2025-12-15 |
210003 |
金鹰行业优势混合A |
1.9208 |
2.3108 |
1.9301 |
2.3201 |
-0.0093 |
-0.48% |
| 2025-12-12 |
210003 |
金鹰行业优势混合A |
1.9301 |
2.3201 |
1.9312 |
2.3212 |
-0.0011 |
-0.06% |
| 2025-12-11 |
210003 |
金鹰行业优势混合A |
1.9312 |
2.3212 |
1.9400 |
2.3300 |
-0.0088 |
-0.45% |
| 2025-12-10 |
210003 |
金鹰行业优势混合A |
1.9400 |
2.3300 |
1.9294 |
2.3194 |
0.0106 |
0.55% |
| 2025-12-09 |
210003 |
金鹰行业优势混合A |
1.9294 |
2.3194 |
1.9328 |
2.3228 |
-0.0034 |
-0.18% |
| 2025-12-08 |
210003 |
金鹰行业优势混合A |
1.9328 |
2.3228 |
1.9116 |
2.3016 |
0.0212 |
1.11% |
| 2025-12-05 |
210003 |
金鹰行业优势混合A |
1.9116 |
2.3016 |
1.8748 |
2.2648 |
0.0368 |
1.96% |
| 2025-12-04 |
210003 |
金鹰行业优势混合A |
1.8748 |
2.2648 |
1.8609 |
2.2509 |
0.0139 |
0.75% |
| 2025-12-03 |
210003 |
金鹰行业优势混合A |
1.8609 |
2.2509 |
1.8827 |
2.2727 |
-0.0218 |
-1.16% |
| 2025-12-02 |
210003 |
金鹰行业优势混合A |
1.8827 |
2.2727 |
1.8999 |
2.2899 |
-0.0172 |
-0.91% |
| 2025-12-01 |
210003 |
金鹰行业优势混合A |
1.8999 |
2.2899 |
1.8870 |
2.2770 |
0.0129 |
0.68% |
| 2025-11-28 |
210003 |
金鹰行业优势混合A |
1.8870 |
2.2770 |
1.8460 |
2.2360 |
0.0410 |
2.22% |
| 2025-11-27 |
210003 |
金鹰行业优势混合A |
1.8460 |
2.2360 |
1.8447 |
2.2347 |
0.0013 |
0.07% |
| 2025-11-26 |
210003 |
金鹰行业优势混合A |
1.8447 |
2.2347 |
1.8295 |
2.2195 |
0.0152 |
0.83% |
| 2025-11-25 |
210003 |
金鹰行业优势混合A |
1.8295 |
2.2195 |
1.8007 |
2.1907 |
0.0288 |
1.60% |
| 2025-11-24 |
210003 |
金鹰行业优势混合A |
1.8007 |
2.1907 |
1.7786 |
2.1686 |
0.0221 |
1.24% |
| 2025-11-21 |
210003 |
金鹰行业优势混合A |
1.7786 |
2.1686 |
1.8350 |
2.2250 |
-0.0564 |
-3.07% |
| 2025-11-20 |
210003 |
金鹰行业优势混合A |
1.8350 |
2.2250 |
1.8570 |
2.2470 |
-0.0220 |
-1.18% |
| 2025-11-19 |
210003 |
金鹰行业优势混合A |
1.8570 |
2.2470 |
1.8652 |
2.2552 |
-0.0082 |
-0.44% |
| 2025-11-18 |
210003 |
金鹰行业优势混合A |
1.8652 |
2.2552 |
1.8785 |
2.2685 |
-0.0133 |
-0.71% |
| 2025-11-17 |
210003 |
金鹰行业优势混合A |
1.8785 |
2.2685 |
1.8779 |
2.2679 |
0.0006 |
0.03% |
| 2025-11-14 |
210003 |
金鹰行业优势混合A |
1.8779 |
2.2679 |
1.9147 |
2.3047 |
-0.0368 |
-1.92% |
| 2025-11-13 |
210003 |
金鹰行业优势混合A |
1.9147 |
2.3047 |
1.8957 |
2.2857 |
0.0190 |
1.00% |
| 2025-11-12 |
210003 |
金鹰行业优势混合A |
1.8957 |
2.2857 |
1.9038 |
2.2938 |
-0.0081 |
-0.43% |
| 2025-11-11 |
210003 |
金鹰行业优势混合A |
1.9038 |
2.2938 |
1.9194 |
2.3094 |
-0.0156 |
-0.81% |
| 2025-11-10 |
210003 |
金鹰行业优势混合A |
1.9194 |
2.3094 |
1.9359 |
2.3259 |
-0.0165 |
-0.85% |
| 2025-11-07 |
210003 |
金鹰行业优势混合A |
1.9359 |
2.3259 |
1.9511 |
2.3411 |
-0.0152 |
-0.78% |
| 2025-11-06 |
210003 |
金鹰行业优势混合A |
1.9511 |
2.3411 |
1.9118 |
2.3018 |
0.0393 |
2.06% |
| 2025-11-05 |
210003 |
金鹰行业优势混合A |
1.9118 |
2.3018 |
1.9110 |
2.3010 |
0.0008 |
0.04% |
| 2025-11-04 |
210003 |
金鹰行业优势混合A |
1.9110 |
2.3010 |
1.9515 |
2.3415 |
-0.0405 |
-2.08% |
| 2025-11-03 |
210003 |
金鹰行业优势混合A |
1.9515 |
2.3415 |
1.9595 |
2.3495 |
-0.0080 |
-0.41% |
| 2025-10-31 |
210003 |
金鹰行业优势混合A |
1.9595 |
2.3495 |
1.9574 |
2.3474 |
0.0021 |
0.11% |
| 2025-10-30 |
210003 |
金鹰行业优势混合A |
1.9574 |
2.3474 |
2.0026 |
2.3926 |
-0.0452 |
-2.26% |
| 2025-10-29 |
210003 |
金鹰行业优势混合A |
2.0026 |
2.3926 |
1.9820 |
2.3720 |
0.0206 |
1.04% |
| 2025-10-28 |
210003 |
金鹰行业优势混合A |
1.9820 |
2.3720 |
1.9684 |
2.3584 |
0.0136 |
0.69% |
| 2025-10-27 |
210003 |
金鹰行业优势混合A |
1.9684 |
2.3584 |
1.9593 |
2.3493 |
0.0091 |
0.46% |
| 2025-10-24 |
210003 |
金鹰行业优势混合A |
1.9593 |
2.3493 |
1.9197 |
2.3097 |
0.0396 |
2.06% |
| 2025-10-23 |
210003 |
金鹰行业优势混合A |
1.9197 |
2.3097 |
1.9419 |
2.3319 |
-0.0222 |
-1.14% |
| 2025-10-22 |
210003 |
金鹰行业优势混合A |
1.9419 |
2.3319 |
1.9551 |
2.3451 |
-0.0132 |
-0.68% |
| 2025-10-21 |
210003 |
金鹰行业优势混合A |
1.9551 |
2.3451 |
1.9093 |
2.2993 |
0.0458 |
2.40% |
| 2025-10-20 |
210003 |
金鹰行业优势混合A |
1.9093 |
2.2993 |
1.9018 |
2.2918 |
0.0075 |
0.39% |
| 2025-10-17 |
210003 |
金鹰行业优势混合A |
1.9018 |
2.2918 |
1.9584 |
2.3484 |
-0.0566 |
-2.89% |
| 2025-10-16 |
210003 |
金鹰行业优势混合A |
1.9584 |
2.3484 |
1.9865 |
2.3765 |
-0.0281 |
-1.41% |
| 2025-10-15 |
210003 |
金鹰行业优势混合A |
1.9865 |
2.3765 |
1.9676 |
2.3576 |
0.0189 |
0.96% |
| 2025-10-14 |
210003 |
金鹰行业优势混合A |
1.9676 |
2.3576 |
2.0548 |
2.4448 |
-0.0872 |
-4.24% |
| 2025-10-13 |
210003 |
金鹰行业优势混合A |
2.0548 |
2.4448 |
2.0725 |
2.4625 |
-0.0177 |
-0.85% |
| 2025-10-10 |
210003 |
金鹰行业优势混合A |
2.0725 |
2.4625 |
2.1058 |
2.4958 |
-0.0333 |
-1.58% |
| 2025-10-09 |
210003 |
金鹰行业优势混合A |
2.1058 |
2.4958 |
2.0985 |
2.4885 |
0.0073 |
0.35% |
| 2025-09-30 |
210003 |
金鹰行业优势混合A |
2.0985 |
2.4885 |
2.0749 |
2.4649 |
0.0236 |
1.14% |
| 2025-09-29 |
210003 |
金鹰行业优势混合A |
2.0749 |
2.4649 |
2.0430 |
2.4330 |
0.0319 |
1.56% |
| 2025-09-26 |
210003 |
金鹰行业优势混合A |
2.0430 |
2.4330 |
2.1002 |
2.4902 |
-0.0572 |
-2.72% |
| 2025-09-25 |
210003 |
金鹰行业优势混合A |
2.1002 |
2.4902 |
2.1065 |
2.4965 |
-0.0063 |
-0.30% |
| 2025-09-24 |
210003 |
金鹰行业优势混合A |
2.1065 |
2.4965 |
2.0595 |
2.4495 |
0.0470 |
2.28% |
| 2025-09-23 |
210003 |
金鹰行业优势混合A |
2.0595 |
2.4495 |
2.1011 |
2.4911 |
-0.0416 |
-1.98% |
| 2025-09-22 |
210003 |
金鹰行业优势混合A |
2.1011 |
2.4911 |
2.0479 |
2.4379 |
0.0532 |
2.60% |
| 2025-09-19 |
210003 |
金鹰行业优势混合A |
2.0479 |
2.4379 |
2.0653 |
2.4553 |
-0.0174 |
-0.84% |
| 2025-09-18 |
210003 |
金鹰行业优势混合A |
2.0653 |
2.4553 |
2.0778 |
2.4678 |
-0.0125 |
-0.60% |
| 2025-09-17 |
210003 |
金鹰行业优势混合A |
2.0778 |
2.4678 |
2.0475 |
2.4375 |
0.0303 |
1.48% |
