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金鹰鑫益混合A基金净值查询(003484)

近一季金鹰鑫益混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围金鹰鑫益混合A003484净值及计算阶段收益
近一季003484基金累计收益率3.87%
净值日期 基金名称 净值 增长率
2026-09-16 金鹰鑫益混合A 1.1476 -0.17%
2026-09-15 金鹰鑫益混合A 1.1496 -0.99%
2026-09-14 金鹰鑫益混合A 1.1611 0.62%
2026-09-11 金鹰鑫益混合A 1.1540 -1.69%
2026-09-10 金鹰鑫益混合A 1.1738 -1.24%
2026-09-09 金鹰鑫益混合A 1.1885 0.30%
2026-09-08 金鹰鑫益混合A 1.1850 0.98%
2026-09-07 金鹰鑫益混合A 1.1735 -0.23%
2026-09-04 金鹰鑫益混合A 1.1762 0.35%
2026-09-03 金鹰鑫益混合A 1.1721 0.74%
2026-09-02 金鹰鑫益混合A 1.1635 -1.16%
2026-09-01 金鹰鑫益混合A 1.1772 1.06%
2026-08-31 金鹰鑫益混合A 1.1648 -0.54%
2026-08-28 金鹰鑫益混合A 1.1711 1.03%
2026-08-27 金鹰鑫益混合A 1.1592 0.82%
2026-08-26 金鹰鑫益混合A 1.1498 0.37%
2026-08-25 金鹰鑫益混合A 1.1456 0.40%
2026-08-24 金鹰鑫益混合A 1.1410 -0.50%
2026-08-21 金鹰鑫益混合A 1.1467 -0.51%
2026-08-20 金鹰鑫益混合A 1.1526 0.82%
2026-08-19 金鹰鑫益混合A 1.1432 -1.29%
2026-08-18 金鹰鑫益混合A 1.1581 0.04%
2026-08-17 金鹰鑫益混合A 1.1576 0.70%
2026-08-14 金鹰鑫益混合A 1.1495 -0.21%
2026-08-13 金鹰鑫益混合A 1.1519 -0.54%
2026-08-12 金鹰鑫益混合A 1.1582 0.29%
2026-08-11 金鹰鑫益混合A 1.1549 -0.54%
2026-08-10 金鹰鑫益混合A 1.1612 1.31%
2026-08-07 金鹰鑫益混合A 1.1462 0.28%
2026-08-06 金鹰鑫益混合A 1.1430 -0.11%
2026-08-05 金鹰鑫益混合A 1.1443 0.54%
2026-08-04 金鹰鑫益混合A 1.1381 0.11%
2026-08-03 金鹰鑫益混合A 1.1369 0.05%
2026-07-31 金鹰鑫益混合A 1.1363 0.46%
2026-07-30 金鹰鑫益混合A 1.1311 -0.16%
2026-07-29 金鹰鑫益混合A 1.1329 2.11%
2026-07-28 金鹰鑫益混合A 1.1095 0.04%
2026-07-27 金鹰鑫益混合A 1.1091 1.31%
2026-07-24 金鹰鑫益混合A 1.0948 -1.91%
2026-07-23 金鹰鑫益混合A 1.1161 0.89%
2026-07-22 金鹰鑫益混合A 1.1063 -0.39%
2026-07-21 金鹰鑫益混合A 1.1106 -0.15%
2026-07-20 金鹰鑫益混合A 1.1123 1.36%
2026-07-17 金鹰鑫益混合A 1.0974 -1.06%
2026-07-16 金鹰鑫益混合A 1.1092 -0.81%
2026-07-15 金鹰鑫益混合A 1.1183 1.57%
2026-07-14 金鹰鑫益混合A 1.1010 1.27%
2026-07-13 金鹰鑫益混合A 1.0872 0.06%
2026-07-10 金鹰鑫益混合A 1.0865 0.95%
2026-07-09 金鹰鑫益混合A 1.0763 -0.86%
2026-07-08 金鹰鑫益混合A 1.0856 -0.55%
2026-07-07 金鹰鑫益混合A 1.0916 -1.39%
2026-07-06 金鹰鑫益混合A 1.1070 0.39%
2026-07-03 金鹰鑫益混合A 1.1027 1.88%
2026-07-02 金鹰鑫益混合A 1.0823 0.76%
2026-07-01 金鹰鑫益混合A 1.0741 1.74%
2026-06-30 金鹰鑫益混合A 1.0557 -1.29%
2026-06-29 金鹰鑫益混合A 1.0693 1.43%
2026-06-26 金鹰鑫益混合A 1.0542 -1.48%
2026-06-25 金鹰鑫益混合A 1.0700 -0.62%
2026-06-24 金鹰鑫益混合A 1.0767 -0.82%
2026-06-23 金鹰鑫益混合A 1.0856 -0.79%
2026-06-22 金鹰鑫益混合A 1.0942 0.72%
2026-06-18 金鹰鑫益混合A 1.0864 -0.69%
2026-06-17 金鹰鑫益混合A 1.0940 -0.36%
金鹰基金旗下基金涨幅榜
基金名称 净值 增长率
金鹰行业优势混合A 2.1438 4.32%
金鹰产业智选一年持有混合A 1.1271 4.20%
金鹰产业智选一年持有混合C 1.1113 4.19%
金鹰产业升级混合A 0.7868 4.06%
金鹰产业升级混合C 0.7549 4.05%
金鹰信息产业股票A 5.4845 4.03%
金鹰元和混合C 1.3383 3.62%
金鹰元和混合A 1.4190 3.61%
金鹰元丰债券D 1.8373 2.82%
金鹰民富收益混合A 1.0994 2.59%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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