热搜: 银行主导 银华富裕主题混合A 海富通股票混合 诺安先锋混合A

金鹰鑫益混合A基金净值查询(003484)

近半年金鹰鑫益混合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
近半年003484基金累计收益率-6.97%
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%
金鹰基金旗下基金涨幅榜
基金名称 净值 增长率
金鹰医疗健康产业股票C 1.0100 1.60%
金鹰医疗健康产业股票A 0.9878 1.59%
金鹰转型动力混合 0.6022 0.92%
金鹰多元策略混合A 0.7064 0.57%
金鹰信息产业股票A 5.4978 0.24%
金鹰元和混合A 1.4220 0.21%
金鹰元和混合C 1.3411 0.21%
金鹰睿选成长六个月持有混合A 1.1874 0.15%
金鹰睿选成长六个月持有混合C 1.1630 0.15%
金鹰主题优势混合 1.9580 0.15%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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