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 |
| 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% |
| 2026-06-16 |
金鹰鑫益混合A |
1.0979 |
-0.80% |
| 2026-06-15 |
金鹰鑫益混合A |
1.1068 |
0.39% |
| 2026-06-12 |
金鹰鑫益混合A |
1.1025 |
1.50% |
| 2026-06-11 |
金鹰鑫益混合A |
1.0862 |
-0.49% |
| 2026-06-10 |
金鹰鑫益混合A |
1.0916 |
-0.06% |
| 2026-06-09 |
金鹰鑫益混合A |
1.0923 |
0.22% |
| 2026-06-08 |
金鹰鑫益混合A |
1.0899 |
-1.42% |
| 2026-06-05 |
金鹰鑫益混合A |
1.1056 |
0.15% |
| 2026-06-04 |
金鹰鑫益混合A |
1.1039 |
-1.13% |
| 2026-06-03 |
金鹰鑫益混合A |
1.1165 |
-0.36% |
| 2026-06-02 |
金鹰鑫益混合A |
1.1205 |
-0.56% |
| 2026-06-01 |
金鹰鑫益混合A |
1.1268 |
1.56% |
| 2026-05-29 |
金鹰鑫益混合A |
1.1095 |
0.38% |
| 2026-05-28 |
金鹰鑫益混合A |
1.1053 |
-0.71% |
| 2026-05-27 |
金鹰鑫益混合A |
1.1132 |
-1.42% |
| 2026-05-26 |
金鹰鑫益混合A |
1.1292 |
0.36% |
| 2026-05-25 |
金鹰鑫益混合A |
1.1252 |
-0.78% |
| 2026-05-22 |
金鹰鑫益混合A |
1.1340 |
0.21% |
| 2026-05-21 |
金鹰鑫益混合A |
1.1316 |
-1.53% |
| 2026-05-20 |
金鹰鑫益混合A |
1.1492 |
-0.52% |
| 2026-05-19 |
金鹰鑫益混合A |
1.1552 |
0.56% |
| 2026-05-18 |
金鹰鑫益混合A |
1.1488 |
-1.10% |
| 2026-05-15 |
金鹰鑫益混合A |
1.1616 |
-1.13% |
| 2026-05-14 |
金鹰鑫益混合A |
1.1749 |
-1.04% |
| 2026-05-13 |
金鹰鑫益混合A |
1.1872 |
0.08% |
| 2026-05-12 |
金鹰鑫益混合A |
1.1863 |
-0.20% |
| 2026-05-11 |
金鹰鑫益混合A |
1.1887 |
0.08% |
| 2026-05-08 |
金鹰鑫益混合A |
1.1878 |
0.02% |
| 2026-04-30 |
金鹰鑫益混合A |
1.1959 |
-0.49% |
| 2026-04-29 |
金鹰鑫益混合A |
1.2018 |
1.09% |
| 2026-04-28 |
金鹰鑫益混合A |
1.1888 |
0.26% |
| 2026-04-27 |
金鹰鑫益混合A |
1.1857 |
-1.16% |
| 2026-04-24 |
金鹰鑫益混合A |
1.1995 |
0.38% |
| 2026-04-23 |
金鹰鑫益混合A |
1.1950 |
0.00% |
| 2026-04-22 |
金鹰鑫益混合A |
1.1950 |
0.01% |
| 2026-04-21 |
金鹰鑫益混合A |
1.1949 |
0.14% |
| 2026-04-20 |
金鹰鑫益混合A |
1.1932 |
0.17% |
| 2026-04-17 |
金鹰鑫益混合A |
1.1912 |
-0.56% |
| 2026-04-16 |
金鹰鑫益混合A |
1.1979 |
0.21% |
| 2026-04-15 |
金鹰鑫益混合A |
1.1954 |
1.28% |
| 2026-04-14 |
金鹰鑫益混合A |
1.1803 |
0.38% |
| 2026-04-13 |
金鹰鑫益混合A |
1.1758 |
-1.21% |
| 2026-04-10 |
金鹰鑫益混合A |
1.1900 |
-0.01% |
| 2026-04-09 |
金鹰鑫益混合A |
1.1901 |
-0.73% |
| 2026-04-08 |
金鹰鑫益混合A |
1.1988 |
1.84% |
| 2026-04-07 |
金鹰鑫益混合A |
1.1771 |
0.09% |
| 2026-04-03 |
金鹰鑫益混合A |
1.1761 |
-1.04% |
| 2026-04-02 |
金鹰鑫益混合A |
1.1884 |
-0.34% |
| 2026-04-01 |
金鹰鑫益混合A |
1.1925 |
0.91% |
| 2026-03-31 |
金鹰鑫益混合A |
1.1817 |
-0.30% |
| 2026-03-30 |
金鹰鑫益混合A |
1.1852 |
0.80% |
| 2026-03-27 |
金鹰鑫益混合A |
1.1758 |
0.81% |
| 2026-03-26 |
金鹰鑫益混合A |
1.1663 |
-0.68% |
| 2026-03-25 |
金鹰鑫益混合A |
1.1743 |
0.82% |
| 2026-03-24 |
金鹰鑫益混合A |
1.1647 |
1.46% |
| 2026-03-23 |
金鹰鑫益混合A |
1.1479 |
-3.28% |
| 2026-03-20 |
金鹰鑫益混合A |
1.1868 |
-0.66% |
| 2026-03-19 |
金鹰鑫益混合A |
1.1947 |
-2.23% |
| 2026-03-18 |
金鹰鑫益混合A |
1.2219 |
0.02% |
| 2026-03-17 |
金鹰鑫益混合A |
1.2217 |
-0.91% |
| 2026-03-16 |
金鹰鑫益混合A |
1.2329 |
-0.23% |
| 2026-03-13 |
金鹰鑫益混合A |
1.2357 |
-0.67% |
| 2026-03-12 |
金鹰鑫益混合A |
1.2440 |
0.19% |
| 2026-03-11 |
金鹰鑫益混合A |
1.2417 |
1.43% |
| 2026-03-10 |
金鹰鑫益混合A |
1.2242 |
0.65% |
| 2026-03-09 |
金鹰鑫益混合A |
1.2163 |
-0.69% |
| 2026-03-06 |
金鹰鑫益混合A |
1.2248 |
0.83% |
| 2026-03-05 |
金鹰鑫益混合A |
1.2147 |
0.31% |
| 2026-03-04 |
金鹰鑫益混合A |
1.2110 |
-1.79% |
| 2026-03-03 |
金鹰鑫益混合A |
1.2327 |
-0.14% |
| 2026-03-02 |
金鹰鑫益混合A |
1.2344 |
0.55% |
| 2026-02-27 |
金鹰鑫益混合A |
1.2277 |
0.08% |
| 2026-02-26 |
金鹰鑫益混合A |
1.2267 |
-0.42% |
| 2026-02-25 |
金鹰鑫益混合A |
1.2319 |
0.81% |
| 2026-02-24 |
金鹰鑫益混合A |
1.2220 |
0.72% |
| 2026-02-13 |
金鹰鑫益混合A |
1.2133 |
-1.33% |
| 2026-02-12 |
金鹰鑫益混合A |
1.2297 |
-0.07% |
| 2026-02-11 |
金鹰鑫益混合A |
1.2305 |
0.50% |
| 2026-02-10 |
金鹰鑫益混合A |
1.2244 |
0.03% |
| 2026-02-09 |
金鹰鑫益混合A |
1.2240 |
1.06% |
| 2026-02-06 |
金鹰鑫益混合A |
1.2112 |
0.45% |
| 2026-02-05 |
金鹰鑫益混合A |
1.2058 |
-0.46% |
| 2026-02-04 |
金鹰鑫益混合A |
1.2114 |
0.07% |
| 2026-02-03 |
金鹰鑫益混合A |
1.2106 |
0.93% |
| 2026-02-02 |
金鹰鑫益混合A |
1.1995 |
-1.20% |
| 2026-01-30 |
金鹰鑫益混合A |
1.2141 |
-0.64% |
| 2026-01-29 |
金鹰鑫益混合A |
1.2219 |
-0.01% |
| 2026-01-28 |
金鹰鑫益混合A |
1.2220 |
0.07% |
| 2026-01-27 |
金鹰鑫益混合A |
1.2212 |
0.18% |
| 2026-01-26 |
金鹰鑫益混合A |
1.2190 |
-0.01% |
| 2026-01-23 |
金鹰鑫益混合A |
1.2191 |
0.42% |
| 2026-01-22 |
金鹰鑫益混合A |
1.2140 |
-0.12% |
| 2026-01-21 |
金鹰鑫益混合A |
1.2154 |
0.31% |
| 2026-01-20 |
金鹰鑫益混合A |
1.2117 |
-0.26% |
| 2026-01-19 |
金鹰鑫益混合A |
1.2149 |
0.00% |
| 2026-01-16 |
金鹰鑫益混合A |
1.2149 |
0.01% |
| 2026-01-15 |
金鹰鑫益混合A |
1.2148 |
-0.02% |
| 2026-01-14 |
金鹰鑫益混合A |
1.2151 |
-0.13% |
| 2026-01-13 |
金鹰鑫益混合A |
1.2167 |
-0.05% |
| 2026-01-12 |
金鹰鑫益混合A |
1.2173 |
0.04% |
| 2026-01-09 |
金鹰鑫益混合A |
1.2168 |
0.17% |
| 2026-01-08 |
金鹰鑫益混合A |
1.2147 |
-0.16% |
| 2026-01-07 |
金鹰鑫益混合A |
1.2166 |
0.11% |
| 2026-01-06 |
金鹰鑫益混合A |
1.2153 |
0.44% |
| 2026-01-05 |
金鹰鑫益混合A |
1.2100 |
0.43% |
| 2025-12-31 |
金鹰鑫益混合A |
1.2048 |
0.06% |
| 2025-12-30 |
金鹰鑫益混合A |
1.2041 |
-0.07% |
| 2025-12-29 |
金鹰鑫益混合A |
1.2050 |
-0.14% |
| 2025-12-26 |
金鹰鑫益混合A |
1.2067 |
-0.02% |
| 2025-12-25 |
金鹰鑫益混合A |
1.2070 |
0.03% |
| 2025-12-24 |
金鹰鑫益混合A |
1.2066 |
0.17% |
| 2025-12-23 |
金鹰鑫益混合A |
1.2045 |
-0.04% |
| 2025-12-22 |
金鹰鑫益混合A |
1.2050 |
0.10% |
| 2025-12-19 |
金鹰鑫益混合A |
1.2038 |
0.26% |
| 2025-12-18 |
金鹰鑫益混合A |
1.2007 |
-0.05% |
| 2025-12-17 |
金鹰鑫益混合A |
1.2013 |
0.34% |
| 2025-12-16 |
金鹰鑫益混合A |
1.1972 |
-0.26% |
| 2025-12-15 |
金鹰鑫益混合A |
1.2003 |
-0.05% |
| 2025-12-12 |
金鹰鑫益混合A |
1.2009 |
0.07% |
| 2025-12-11 |
金鹰鑫益混合A |
1.2001 |
-0.14% |
| 2025-12-10 |
金鹰鑫益混合A |
1.2018 |
0.12% |
| 2025-12-09 |
金鹰鑫益混合A |
1.2003 |
-0.17% |
| 2025-12-08 |
金鹰鑫益混合A |
1.2023 |
-0.01% |
| 2025-12-05 |
金鹰鑫益混合A |
1.2024 |
0.18% |
| 2025-12-04 |
金鹰鑫益混合A |
1.2002 |
0.00% |
| 2025-12-03 |
金鹰鑫益混合A |
1.2002 |
-0.04% |
| 2025-12-02 |
金鹰鑫益混合A |
1.2007 |
-0.10% |
| 2025-12-01 |
金鹰鑫益混合A |
1.2019 |
-0.07% |
| 2025-11-28 |
金鹰鑫益混合A |
1.2028 |
0.16% |
| 2025-11-27 |
金鹰鑫益混合A |
1.2009 |
-0.02% |
| 2025-11-26 |
金鹰鑫益混合A |
1.2011 |
-0.11% |
| 2025-11-25 |
金鹰鑫益混合A |
1.2024 |
0.18% |
| 2025-11-24 |
金鹰鑫益混合A |
1.2002 |
0.12% |
| 2025-11-21 |
金鹰鑫益混合A |
1.1988 |
-0.43% |
| 2025-11-20 |
金鹰鑫益混合A |
1.2040 |
-0.03% |
| 2025-11-19 |
金鹰鑫益混合A |
1.2044 |
0.03% |
| 2025-11-18 |
金鹰鑫益混合A |
1.2040 |
-0.34% |
| 2025-11-17 |
金鹰鑫益混合A |
1.2081 |
-0.14% |
| 2025-11-14 |
金鹰鑫益混合A |
1.2098 |
-0.35% |
| 2025-11-13 |
金鹰鑫益混合A |
1.2141 |
0.50% |
| 2025-11-12 |
金鹰鑫益混合A |
1.2081 |
-0.05% |
| 2025-11-11 |
金鹰鑫益混合A |
1.2087 |
-0.18% |
| 2025-11-10 |
金鹰鑫益混合A |
1.2109 |
0.08% |
| 2025-11-07 |
金鹰鑫益混合A |
1.2099 |
0.01% |
| 2025-11-06 |
金鹰鑫益混合A |
1.2098 |
0.48% |
| 2025-11-05 |
金鹰鑫益混合A |
1.2040 |
0.22% |
| 2025-11-04 |
金鹰鑫益混合A |
1.2014 |
-0.37% |
| 2025-11-03 |
金鹰鑫益混合A |
1.2059 |
0.07% |
| 2025-10-31 |
金鹰鑫益混合A |
1.2051 |
0.37% |
| 2025-10-30 |
金鹰鑫益混合A |
1.2007 |
-0.51% |
| 2025-10-29 |
金鹰鑫益混合A |
1.2068 |
0.22% |
| 2025-10-28 |
金鹰鑫益混合A |
1.2041 |
-0.18% |
| 2025-10-27 |
金鹰鑫益混合A |
1.2063 |
0.22% |
| 2025-10-24 |
金鹰鑫益混合A |
1.2036 |
0.39% |
| 2025-10-23 |
金鹰鑫益混合A |
1.1989 |
-0.06% |
| 2025-10-22 |
金鹰鑫益混合A |
1.1996 |
-0.20% |
| 2025-10-21 |
金鹰鑫益混合A |
1.2020 |
0.55% |
| 2025-10-20 |
金鹰鑫益混合A |
1.1954 |
-0.04% |
| 2025-10-17 |
金鹰鑫益混合A |
1.1959 |
-0.44% |
| 2025-10-16 |
金鹰鑫益混合A |
1.2012 |
0.02% |
| 2025-10-15 |
金鹰鑫益混合A |
1.2010 |
0.16% |
| 2025-10-14 |
金鹰鑫益混合A |
1.1991 |
-0.57% |
| 2025-10-13 |
金鹰鑫益混合A |
1.2060 |
-0.26% |
| 2025-10-10 |
金鹰鑫益混合A |
1.2091 |
-0.65% |
| 2025-10-09 |
金鹰鑫益混合A |
1.2170 |
0.21% |
| 2025-09-30 |
金鹰鑫益混合A |
1.2144 |
0.17% |
| 2025-09-29 |
金鹰鑫益混合A |
1.2123 |
0.29% |
| 2025-09-26 |
金鹰鑫益混合A |
1.2088 |
-0.11% |
| 2025-09-25 |
金鹰鑫益混合A |
1.2101 |
-0.05% |
| 2025-09-24 |
金鹰鑫益混合A |
1.2107 |
0.30% |
| 2025-09-23 |
金鹰鑫益混合A |
1.2071 |
-0.12% |
| 2025-09-22 |
金鹰鑫益混合A |
1.2085 |
-0.21% |
| 2025-09-19 |
金鹰鑫益混合A |
1.2111 |
-0.06% |
| 2025-09-18 |
金鹰鑫益混合A |
1.2118 |
-0.39% |
| 2025-09-17 |
金鹰鑫益混合A |
1.2166 |
0.12% |
