今年以来金鹰鑫益混合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% |
