近一年金鹰鑫益混合A基金净值查询
查询指定日期范围金鹰鑫益混合A003484净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰鑫益混合A |
1.3011 |
0.18% |
| 2024-04-29 |
金鹰鑫益混合A |
1.2987 |
-0.05% |
| 2024-04-26 |
金鹰鑫益混合A |
1.2994 |
0.15% |
| 2024-04-25 |
金鹰鑫益混合A |
1.2974 |
0.24% |
| 2024-04-24 |
金鹰鑫益混合A |
1.2943 |
0.08% |
| 2024-04-23 |
金鹰鑫益混合A |
1.2933 |
-0.15% |
| 2024-04-22 |
金鹰鑫益混合A |
1.2953 |
-0.08% |
| 2024-04-19 |
金鹰鑫益混合A |
1.2963 |
0.05% |
| 2024-04-18 |
金鹰鑫益混合A |
1.2957 |
-0.02% |
| 2024-04-17 |
金鹰鑫益混合A |
1.2960 |
0.49% |
| 2024-04-16 |
金鹰鑫益混合A |
1.2897 |
-0.50% |
| 2024-04-15 |
金鹰鑫益混合A |
1.2962 |
-0.13% |
| 2024-04-12 |
金鹰鑫益混合A |
1.2979 |
0.12% |
| 2024-04-11 |
金鹰鑫益混合A |
1.2963 |
0.20% |
| 2024-04-10 |
金鹰鑫益混合A |
1.2937 |
-0.08% |
| 2024-04-09 |
金鹰鑫益混合A |
1.2948 |
0.08% |
| 2024-04-08 |
金鹰鑫益混合A |
1.2938 |
-0.12% |
| 2024-04-03 |
金鹰鑫益混合A |
1.2953 |
0.14% |
| 2024-04-02 |
金鹰鑫益混合A |
1.2935 |
0.07% |
| 2024-04-01 |
金鹰鑫益混合A |
1.2926 |
0.23% |
| 2024-03-29 |
金鹰鑫益混合A |
1.2896 |
0.23% |
| 2024-03-28 |
金鹰鑫益混合A |
1.2867 |
0.12% |
| 2024-03-27 |
金鹰鑫益混合A |
1.2852 |
-0.12% |
| 2024-03-26 |
金鹰鑫益混合A |
1.2868 |
-0.10% |
| 2024-03-25 |
金鹰鑫益混合A |
1.2881 |
-0.15% |
| 2024-03-22 |
金鹰鑫益混合A |
1.2900 |
-0.20% |
| 2024-03-21 |
金鹰鑫益混合A |
1.2926 |
-0.01% |
| 2024-03-20 |
金鹰鑫益混合A |
1.2927 |
0.16% |
| 2024-03-19 |
金鹰鑫益混合A |
1.2906 |
-0.06% |
| 2024-03-18 |
金鹰鑫益混合A |
1.2914 |
0.22% |
| 2024-03-15 |
金鹰鑫益混合A |
1.2886 |
0.20% |
| 2024-03-14 |
金鹰鑫益混合A |
1.2860 |
0.13% |
| 2024-03-13 |
金鹰鑫益混合A |
1.2843 |
0.06% |
| 2024-03-12 |
金鹰鑫益混合A |
1.2835 |
-0.25% |
| 2024-03-11 |
金鹰鑫益混合A |
1.2867 |
0.06% |
| 2024-03-08 |
金鹰鑫益混合A |
1.2859 |
0.09% |
| 2024-03-07 |
金鹰鑫益混合A |
1.2848 |
-0.02% |
| 2024-03-06 |
金鹰鑫益混合A |
1.2851 |
-0.02% |
| 2024-03-05 |
金鹰鑫益混合A |
1.2854 |
-0.08% |
| 2024-03-04 |
金鹰鑫益混合A |
1.2864 |
0.13% |
| 2024-03-01 |
金鹰鑫益混合A |
1.2847 |
0.00% |
| 2024-02-29 |
金鹰鑫益混合A |
1.2847 |
0.44% |
| 2024-02-28 |
金鹰鑫益混合A |
1.2791 |
-0.58% |
| 2024-02-27 |
金鹰鑫益混合A |
1.2866 |
0.26% |
| 2024-02-26 |
金鹰鑫益混合A |
1.2832 |
-0.02% |
| 2024-02-23 |
金鹰鑫益混合A |
1.2834 |
0.18% |
| 2024-02-22 |
金鹰鑫益混合A |
1.2811 |
0.17% |
| 2024-02-21 |
金鹰鑫益混合A |
1.2789 |
0.11% |
| 2024-02-20 |
金鹰鑫益混合A |
1.2775 |
0.31% |
| 2024-02-19 |
金鹰鑫益混合A |
1.2735 |
0.28% |
| 2024-02-08 |
金鹰鑫益混合A |
1.2699 |
0.28% |
| 2024-02-07 |
金鹰鑫益混合A |
1.2664 |
0.24% |
| 2024-02-06 |
金鹰鑫益混合A |
1.2634 |
0.21% |
| 2024-02-05 |
金鹰鑫益混合A |
1.2608 |
-0.03% |
| 2024-02-02 |
金鹰鑫益混合A |
1.2612 |
-0.09% |
| 2024-02-01 |
金鹰鑫益混合A |
1.2623 |
-0.05% |
| 2024-01-31 |
金鹰鑫益混合A |
1.2629 |
-0.24% |
| 2024-01-30 |
金鹰鑫益混合A |
1.2660 |
-0.21% |
| 2024-01-29 |
金鹰鑫益混合A |
1.2687 |
-0.14% |
| 2024-01-26 |
金鹰鑫益混合A |
1.2705 |
0.09% |
| 2024-01-25 |
金鹰鑫益混合A |
1.2694 |
0.63% |
| 2024-01-24 |
金鹰鑫益混合A |
1.2615 |
0.21% |
| 2024-01-23 |
金鹰鑫益混合A |
1.2589 |
0.06% |
| 2024-01-22 |
金鹰鑫益混合A |
1.2581 |
-0.41% |
| 2024-01-19 |
金鹰鑫益混合A |
1.2633 |
0.00% |
| 2024-01-18 |
金鹰鑫益混合A |
1.2633 |
-0.06% |
| 2024-01-17 |
金鹰鑫益混合A |
1.2640 |
-0.27% |
| 2024-01-16 |
金鹰鑫益混合A |
1.2674 |
-0.03% |
| 2024-01-15 |
金鹰鑫益混合A |
1.2678 |
-0.03% |
| 2024-01-12 |
金鹰鑫益混合A |
1.2682 |
-0.07% |
| 2024-01-11 |
金鹰鑫益混合A |
1.2691 |
0.10% |
| 2024-01-10 |
金鹰鑫益混合A |
1.2678 |
-0.14% |
| 2024-01-09 |
金鹰鑫益混合A |
1.2696 |
0.20% |
| 2024-01-08 |
金鹰鑫益混合A |
1.2671 |
-0.35% |
| 2024-01-05 |
金鹰鑫益混合A |
1.2715 |
-0.26% |
| 2024-01-04 |
金鹰鑫益混合A |
1.2748 |
-0.03% |
| 2024-01-03 |
金鹰鑫益混合A |
1.2752 |
-0.05% |
| 2024-01-02 |
金鹰鑫益混合A |
1.2759 |
0.03% |
| 2023-12-29 |
金鹰鑫益混合A |
1.2755 |
0.42% |
| 2023-12-28 |
金鹰鑫益混合A |
1.2702 |
0.10% |
| 2023-12-27 |
金鹰鑫益混合A |
1.2689 |
0.35% |
| 2023-12-26 |
金鹰鑫益混合A |
1.2645 |
-0.17% |
| 2023-12-25 |
金鹰鑫益混合A |
1.2666 |
0.13% |
| 2023-12-22 |
金鹰鑫益混合A |
1.2649 |
-0.17% |
| 2023-12-21 |
金鹰鑫益混合A |
1.2671 |
0.11% |
| 2023-12-20 |
金鹰鑫益混合A |
1.2657 |
-0.21% |
| 2023-12-19 |
金鹰鑫益混合A |
1.2684 |
-0.13% |
| 2023-12-18 |
金鹰鑫益混合A |
1.2700 |
-0.09% |
| 2023-12-15 |
金鹰鑫益混合A |
1.2712 |
-0.20% |
| 2023-12-14 |
金鹰鑫益混合A |
1.2737 |
-0.07% |
| 2023-12-13 |
金鹰鑫益混合A |
1.2746 |
-0.16% |
| 2023-12-12 |
金鹰鑫益混合A |
1.2766 |
0.07% |
| 2023-12-11 |
金鹰鑫益混合A |
1.2757 |
0.20% |
| 2023-12-08 |
金鹰鑫益混合A |
1.2731 |
0.27% |
| 2023-12-07 |
金鹰鑫益混合A |
1.2697 |
-0.02% |
| 2023-12-06 |
金鹰鑫益混合A |
1.2700 |
0.17% |
| 2023-12-05 |
金鹰鑫益混合A |
1.2679 |
-0.34% |
| 2023-12-04 |
金鹰鑫益混合A |
1.2722 |
-0.20% |
| 2023-12-01 |
金鹰鑫益混合A |
1.2747 |
0.05% |
| 2023-11-30 |
金鹰鑫益混合A |
1.2740 |
-0.02% |
| 2023-11-29 |
金鹰鑫益混合A |
1.2743 |
-0.14% |
| 2023-11-28 |
金鹰鑫益混合A |
1.2761 |
0.19% |
| 2023-11-27 |
金鹰鑫益混合A |
1.2737 |
0.00% |
| 2023-11-24 |
金鹰鑫益混合A |
1.2737 |
-0.15% |
| 2023-11-23 |
金鹰鑫益混合A |
1.2756 |
0.14% |
| 2023-11-22 |
金鹰鑫益混合A |
1.2738 |
-0.30% |
| 2023-11-20 |
金鹰鑫益混合A |
1.2793 |
0.30% |
| 2023-11-17 |
金鹰鑫益混合A |
1.2755 |
0.34% |
| 2023-11-16 |
金鹰鑫益混合A |
1.2712 |
-0.29% |
| 2023-11-15 |
金鹰鑫益混合A |
1.2749 |
0.25% |
| 2023-11-14 |
金鹰鑫益混合A |
1.2717 |
0.20% |
| 2023-11-13 |
金鹰鑫益混合A |
1.2691 |
-0.04% |
| 2023-11-10 |
金鹰鑫益混合A |
1.2696 |
-0.02% |
| 2023-11-09 |
金鹰鑫益混合A |
1.2699 |
-0.13% |
| 2023-11-08 |
金鹰鑫益混合A |
1.2715 |
0.07% |
| 2023-11-07 |
金鹰鑫益混合A |
1.2706 |
-0.02% |
| 2023-11-06 |
金鹰鑫益混合A |
1.2708 |
0.63% |
| 2023-11-03 |
金鹰鑫益混合A |
1.2629 |
0.37% |
| 2023-11-02 |
金鹰鑫益混合A |
1.2582 |
-0.10% |
| 2023-11-01 |
金鹰鑫益混合A |
1.2595 |
-0.02% |
| 2023-10-31 |
金鹰鑫益混合A |
1.2597 |
-0.22% |
| 2023-10-30 |
金鹰鑫益混合A |
1.2625 |
0.57% |
| 2023-10-27 |
金鹰鑫益混合A |
1.2554 |
0.90% |
| 2023-10-26 |
金鹰鑫益混合A |
1.2442 |
0.18% |
| 2023-10-25 |
金鹰鑫益混合A |
1.2420 |
0.09% |
| 2023-10-24 |
金鹰鑫益混合A |
1.2409 |
0.40% |
| 2023-10-23 |
金鹰鑫益混合A |
1.2360 |
-0.28% |
| 2023-10-20 |
金鹰鑫益混合A |
1.2395 |
-0.23% |
| 2023-10-19 |
金鹰鑫益混合A |
1.2423 |
-0.40% |
| 2023-10-18 |
金鹰鑫益混合A |
1.2473 |
-0.38% |
| 2023-10-17 |
金鹰鑫益混合A |
1.2521 |
-0.01% |
| 2023-10-16 |
金鹰鑫益混合A |
1.2522 |
-0.25% |
| 2023-10-13 |
金鹰鑫益混合A |
1.2553 |
0.00% |
| 2023-10-12 |
金鹰鑫益混合A |
1.2553 |
0.04% |
| 2023-10-11 |
金鹰鑫益混合A |
1.2548 |
-0.02% |
| 2023-10-10 |
金鹰鑫益混合A |
1.2550 |
-0.15% |
| 2023-10-09 |
金鹰鑫益混合A |
1.2569 |
-0.13% |
| 2023-09-28 |
金鹰鑫益混合A |
1.2585 |
0.09% |
| 2023-09-27 |
金鹰鑫益混合A |
1.2574 |
0.09% |
| 2023-09-26 |
金鹰鑫益混合A |
1.2563 |
-0.03% |
| 2023-09-25 |
金鹰鑫益混合A |
1.2567 |
-0.08% |
| 2023-09-22 |
金鹰鑫益混合A |
1.2577 |
0.34% |
| 2023-09-21 |
金鹰鑫益混合A |
1.2535 |
-0.19% |
| 2023-09-20 |
金鹰鑫益混合A |
1.2559 |
-0.07% |
| 2023-09-19 |
金鹰鑫益混合A |
1.2568 |
-0.09% |
| 2023-09-18 |
金鹰鑫益混合A |
1.2579 |
0.09% |
| 2023-09-15 |
金鹰鑫益混合A |
1.2568 |
0.05% |
| 2023-09-14 |
金鹰鑫益混合A |
1.2562 |
-0.06% |
| 2023-09-13 |
金鹰鑫益混合A |
1.2569 |
-0.18% |
| 2023-09-12 |
金鹰鑫益混合A |
1.2592 |
0.00% |
| 2023-09-11 |
金鹰鑫益混合A |
1.2592 |
0.17% |
| 2023-09-08 |
金鹰鑫益混合A |
1.2571 |
-0.21% |
| 2023-09-07 |
金鹰鑫益混合A |
1.2597 |
-0.56% |
| 2023-09-06 |
金鹰鑫益混合A |
1.2668 |
-0.09% |
| 2023-09-05 |
金鹰鑫益混合A |
1.2679 |
-0.19% |
| 2023-09-04 |
金鹰鑫益混合A |
1.2703 |
0.31% |
| 2023-09-01 |
金鹰鑫益混合A |
1.2664 |
0.14% |
| 2023-08-31 |
金鹰鑫益混合A |
1.2646 |
-0.05% |
| 2023-08-30 |
金鹰鑫益混合A |
1.2652 |
0.08% |
| 2023-08-29 |
金鹰鑫益混合A |
1.2642 |
0.36% |
| 2023-08-28 |
金鹰鑫益混合A |
1.2597 |
0.10% |
| 2023-08-25 |
金鹰鑫益混合A |
1.2584 |
-0.35% |
| 2023-08-24 |
金鹰鑫益混合A |
1.2628 |
0.20% |
| 2023-08-23 |
金鹰鑫益混合A |
1.2603 |
-0.35% |
| 2023-08-22 |
金鹰鑫益混合A |
1.2647 |
0.00% |
| 2023-08-21 |
金鹰鑫益混合A |
1.2647 |
-0.19% |
| 2023-08-18 |
金鹰鑫益混合A |
1.2671 |
-0.25% |
| 2023-08-17 |
金鹰鑫益混合A |
1.2703 |
0.27% |
| 2023-08-16 |
金鹰鑫益混合A |
1.2669 |
-0.24% |
| 2023-08-15 |
金鹰鑫益混合A |
1.2699 |
-0.18% |
| 2023-08-14 |
金鹰鑫益混合A |
1.2722 |
0.05% |
| 2023-08-11 |
金鹰鑫益混合A |
1.2716 |
-0.38% |
| 2023-08-10 |
金鹰鑫益混合A |
1.2765 |
0.11% |
| 2023-08-09 |
金鹰鑫益混合A |
1.2751 |
-0.23% |
| 2023-08-08 |
金鹰鑫益混合A |
1.2781 |
-0.02% |
| 2023-08-07 |
金鹰鑫益混合A |
1.2784 |
0.01% |
| 2023-08-04 |
金鹰鑫益混合A |
1.2783 |
0.07% |
| 2023-08-03 |
金鹰鑫益混合A |
1.2774 |
0.02% |
| 2023-08-02 |
金鹰鑫益混合A |
1.2771 |
-0.20% |
| 2023-08-01 |
金鹰鑫益混合A |
1.2796 |
-0.02% |
| 2023-07-31 |
金鹰鑫益混合A |
1.2799 |
0.18% |
| 2023-07-28 |
金鹰鑫益混合A |
1.2776 |
0.27% |
| 2023-07-27 |
金鹰鑫益混合A |
1.2741 |
-0.11% |
| 2023-07-26 |
金鹰鑫益混合A |
1.2755 |
-0.13% |
| 2023-07-25 |
金鹰鑫益混合A |
1.2772 |
0.50% |
| 2023-07-24 |
金鹰鑫益混合A |
1.2709 |
-0.09% |
| 2023-07-21 |
金鹰鑫益混合A |
1.2721 |
-0.14% |
| 2023-07-20 |
金鹰鑫益混合A |
1.2739 |
-0.32% |
| 2023-07-19 |
金鹰鑫益混合A |
1.2780 |
-0.06% |
| 2023-07-18 |
金鹰鑫益混合A |
1.2788 |
-0.04% |
| 2023-07-17 |
金鹰鑫益混合A |
1.2793 |
-0.17% |
| 2023-07-14 |
金鹰鑫益混合A |
1.2815 |
-0.02% |
| 2023-07-13 |
金鹰鑫益混合A |
1.2817 |
0.34% |
| 2023-07-12 |
金鹰鑫益混合A |
1.2774 |
-0.40% |
| 2023-07-11 |
金鹰鑫益混合A |
1.2825 |
0.17% |
| 2023-07-10 |
金鹰鑫益混合A |
1.2803 |
-0.01% |
| 2023-07-07 |
金鹰鑫益混合A |
1.2804 |
-0.22% |
| 2023-07-06 |
金鹰鑫益混合A |
1.2832 |
0.08% |
| 2023-07-05 |
金鹰鑫益混合A |
1.2822 |
-0.18% |
| 2023-07-04 |
金鹰鑫益混合A |
1.2845 |
0.15% |
| 2023-07-03 |
金鹰鑫益混合A |
1.2826 |
-0.05% |
| 2023-06-30 |
金鹰鑫益混合A |
1.2832 |
0.16% |
| 2023-06-29 |
金鹰鑫益混合A |
1.2811 |
0.16% |
| 2023-06-28 |
金鹰鑫益混合A |
1.2791 |
-0.20% |
| 2023-06-27 |
金鹰鑫益混合A |
1.2816 |
0.23% |
| 2023-06-26 |
金鹰鑫益混合A |
1.2786 |
-0.85% |
| 2023-06-21 |
金鹰鑫益混合A |
1.2896 |
-0.82% |
| 2023-06-20 |
金鹰鑫益混合A |
1.3003 |
0.16% |
| 2023-06-19 |
金鹰鑫益混合A |
1.2982 |
0.11% |
| 2023-06-16 |
金鹰鑫益混合A |
1.2968 |
-0.02% |
| 2023-06-15 |
金鹰鑫益混合A |
1.2971 |
-0.08% |
| 2023-06-14 |
金鹰鑫益混合A |
1.2981 |
0.20% |
| 2023-06-13 |
金鹰鑫益混合A |
1.2955 |
0.02% |
| 2023-06-12 |
金鹰鑫益混合A |
1.2953 |
0.11% |
| 2023-06-09 |
金鹰鑫益混合A |
1.2939 |
0.12% |
| 2023-06-08 |
金鹰鑫益混合A |
1.2923 |
-0.18% |
| 2023-06-07 |
金鹰鑫益混合A |
1.2946 |
0.02% |
| 2023-06-06 |
金鹰鑫益混合A |
1.2944 |
-0.12% |
| 2023-06-05 |
金鹰鑫益混合A |
1.2960 |
-0.05% |
| 2023-06-02 |
金鹰鑫益混合A |
1.2967 |
0.22% |
| 2023-06-01 |
金鹰鑫益混合A |
1.2939 |
0.07% |
| 2023-05-31 |
金鹰鑫益混合A |
1.2930 |
-0.08% |
| 2023-05-30 |
金鹰鑫益混合A |
1.2940 |
-0.02% |
| 2023-05-29 |
金鹰鑫益混合A |
1.2943 |
0.05% |
| 2023-05-26 |
金鹰鑫益混合A |
1.2936 |
0.47% |
| 2023-05-25 |
金鹰鑫益混合A |
1.2876 |
-0.09% |
| 2023-05-24 |
金鹰鑫益混合A |
1.2887 |
-0.34% |
| 2023-05-23 |
金鹰鑫益混合A |
1.2931 |
-0.19% |
| 2023-05-22 |
金鹰鑫益混合A |
1.2955 |
0.00% |
| 2023-05-19 |
金鹰鑫益混合A |
1.2955 |
0.14% |
| 2023-05-18 |
金鹰鑫益混合A |
1.2937 |
0.14% |
| 2023-05-17 |
金鹰鑫益混合A |
1.2919 |
0.08% |
| 2023-05-16 |
金鹰鑫益混合A |
1.2909 |
0.02% |
| 2023-05-15 |
金鹰鑫益混合A |
1.2906 |
0.15% |
| 2023-05-12 |
金鹰鑫益混合A |
1.2887 |
-0.14% |
| 2023-05-11 |
金鹰鑫益混合A |
1.2905 |
-0.03% |
| 2023-05-10 |
金鹰鑫益混合A |
1.2909 |
-0.09% |
| 2023-05-09 |
金鹰鑫益混合A |
1.2920 |
-0.31% |
| 2023-05-08 |
金鹰鑫益混合A |
1.2960 |
0.02% |
| 2023-05-05 |
金鹰鑫益混合A |
1.2957 |
-0.25% |
