近一年金鹰鑫益混合C基金净值查询
查询指定日期范围金鹰鑫益混合C003485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C |
1.1433 |
-0.17% |
| 2026-09-15 |
金鹰鑫益混合C |
1.1452 |
-1.00% |
| 2026-09-14 |
金鹰鑫益混合C |
1.1568 |
0.62% |
| 2026-09-11 |
金鹰鑫益混合C |
1.1497 |
-1.68% |
| 2026-09-10 |
金鹰鑫益混合C |
1.1694 |
-1.24% |
| 2026-09-09 |
金鹰鑫益混合C |
1.1841 |
0.30% |
| 2026-09-08 |
金鹰鑫益混合C |
1.1806 |
0.98% |
| 2026-09-07 |
金鹰鑫益混合C |
1.1692 |
-0.22% |
| 2026-09-04 |
金鹰鑫益混合C |
1.1718 |
0.34% |
| 2026-09-03 |
金鹰鑫益混合C |
1.1678 |
0.74% |
| 2026-09-02 |
金鹰鑫益混合C |
1.1592 |
-1.17% |
| 2026-09-01 |
金鹰鑫益混合C |
1.1729 |
1.08% |
| 2026-08-31 |
金鹰鑫益混合C |
1.1604 |
-0.55% |
| 2026-08-28 |
金鹰鑫益混合C |
1.1668 |
1.03% |
| 2026-08-27 |
金鹰鑫益混合C |
1.1549 |
0.81% |
| 2026-08-26 |
金鹰鑫益混合C |
1.1456 |
0.37% |
| 2026-08-25 |
金鹰鑫益混合C |
1.1414 |
0.40% |
| 2026-08-24 |
金鹰鑫益混合C |
1.1368 |
-0.50% |
| 2026-08-21 |
金鹰鑫益混合C |
1.1425 |
-0.51% |
| 2026-08-20 |
金鹰鑫益混合C |
1.1484 |
0.83% |
| 2026-08-19 |
金鹰鑫益混合C |
1.1390 |
-1.29% |
| 2026-08-18 |
金鹰鑫益混合C |
1.1539 |
0.04% |
| 2026-08-17 |
金鹰鑫益混合C |
1.1534 |
0.71% |
| 2026-08-14 |
金鹰鑫益混合C |
1.1453 |
-0.20% |
| 2026-08-13 |
金鹰鑫益混合C |
1.1476 |
-0.55% |
| 2026-08-12 |
金鹰鑫益混合C |
1.1539 |
0.28% |
| 2026-08-11 |
金鹰鑫益混合C |
1.1507 |
-0.54% |
| 2026-08-10 |
金鹰鑫益混合C |
1.1570 |
1.31% |
| 2026-08-07 |
金鹰鑫益混合C |
1.1420 |
0.28% |
| 2026-08-06 |
金鹰鑫益混合C |
1.1388 |
-0.11% |
| 2026-08-05 |
金鹰鑫益混合C |
1.1401 |
0.54% |
| 2026-08-04 |
金鹰鑫益混合C |
1.1340 |
0.11% |
| 2026-08-03 |
金鹰鑫益混合C |
1.1328 |
0.05% |
| 2026-07-31 |
金鹰鑫益混合C |
1.1322 |
0.46% |
| 2026-07-30 |
金鹰鑫益混合C |
1.1270 |
-0.16% |
| 2026-07-29 |
金鹰鑫益混合C |
1.1288 |
2.11% |
| 2026-07-28 |
金鹰鑫益混合C |
1.1055 |
0.04% |
| 2026-07-27 |
金鹰鑫益混合C |
1.1051 |
1.30% |
| 2026-07-24 |
金鹰鑫益混合C |
1.0909 |
-1.91% |
| 2026-07-23 |
金鹰鑫益混合C |
1.1121 |
0.89% |
| 2026-07-22 |
金鹰鑫益混合C |
1.1023 |
-0.39% |
| 2026-07-21 |
金鹰鑫益混合C |
1.1066 |
-0.15% |
| 2026-07-20 |
金鹰鑫益混合C |
1.1083 |
1.35% |
| 2026-07-17 |
金鹰鑫益混合C |
1.0935 |
-1.07% |
| 2026-07-16 |
金鹰鑫益混合C |
1.1053 |
-0.81% |
| 2026-07-15 |
金鹰鑫益混合C |
1.1143 |
1.57% |
| 2026-07-14 |
金鹰鑫益混合C |
1.0971 |
1.27% |
| 2026-07-13 |
金鹰鑫益混合C |
1.0833 |
0.06% |
| 2026-07-10 |
金鹰鑫益混合C |
1.0827 |
0.95% |
| 2026-07-09 |
金鹰鑫益混合C |
1.0725 |
-0.86% |
| 2026-07-08 |
金鹰鑫益混合C |
1.0818 |
-0.54% |
| 2026-07-07 |
金鹰鑫益混合C |
1.0877 |
-1.40% |
| 2026-07-06 |
金鹰鑫益混合C |
1.1031 |
0.39% |
| 2026-07-03 |
金鹰鑫益混合C |
1.0988 |
1.88% |
| 2026-07-02 |
金鹰鑫益混合C |
1.0785 |
0.77% |
| 2026-07-01 |
金鹰鑫益混合C |
1.0703 |
1.74% |
| 2026-06-30 |
金鹰鑫益混合C |
1.0520 |
-1.28% |
| 2026-06-29 |
金鹰鑫益混合C |
1.0655 |
1.43% |
| 2026-06-26 |
金鹰鑫益混合C |
1.0505 |
-1.47% |
| 2026-06-25 |
金鹰鑫益混合C |
1.0662 |
-0.63% |
| 2026-06-24 |
金鹰鑫益混合C |
1.0730 |
-0.81% |
| 2026-06-23 |
金鹰鑫益混合C |
1.0818 |
-0.79% |
| 2026-06-22 |
金鹰鑫益混合C |
1.0904 |
0.72% |
| 2026-06-18 |
金鹰鑫益混合C |
1.0826 |
-0.70% |
| 2026-06-17 |
金鹰鑫益混合C |
1.0902 |
-0.36% |
| 2026-06-16 |
金鹰鑫益混合C |
1.0941 |
-0.81% |
| 2026-06-15 |
金鹰鑫益混合C |
1.1030 |
0.40% |
| 2026-06-12 |
金鹰鑫益混合C |
1.0986 |
1.50% |
| 2026-06-11 |
金鹰鑫益混合C |
1.0824 |
-0.50% |
| 2026-06-10 |
金鹰鑫益混合C |
1.0878 |
-0.06% |
| 2026-06-09 |
金鹰鑫益混合C |
1.0885 |
0.22% |
| 2026-06-08 |
金鹰鑫益混合C |
1.0861 |
-1.42% |
| 2026-06-05 |
金鹰鑫益混合C |
1.1018 |
0.15% |
| 2026-06-04 |
金鹰鑫益混合C |
1.1001 |
-1.12% |
| 2026-06-03 |
金鹰鑫益混合C |
1.1126 |
-0.36% |
| 2026-06-02 |
金鹰鑫益混合C |
1.1166 |
-0.56% |
| 2026-06-01 |
金鹰鑫益混合C |
1.1229 |
1.56% |
| 2026-05-29 |
金鹰鑫益混合C |
1.1057 |
0.38% |
| 2026-05-28 |
金鹰鑫益混合C |
1.1015 |
-0.71% |
| 2026-05-27 |
金鹰鑫益混合C |
1.1094 |
-1.41% |
| 2026-05-26 |
金鹰鑫益混合C |
1.1253 |
0.35% |
| 2026-05-25 |
金鹰鑫益混合C |
1.1214 |
-0.77% |
| 2026-05-22 |
金鹰鑫益混合C |
1.1301 |
0.21% |
| 2026-05-21 |
金鹰鑫益混合C |
1.1277 |
-1.53% |
| 2026-05-20 |
金鹰鑫益混合C |
1.1452 |
-0.52% |
| 2026-05-19 |
金鹰鑫益混合C |
1.1512 |
0.55% |
| 2026-05-18 |
金鹰鑫益混合C |
1.1449 |
-1.10% |
| 2026-05-15 |
金鹰鑫益混合C |
1.1576 |
-1.14% |
| 2026-05-14 |
金鹰鑫益混合C |
1.1709 |
-1.04% |
| 2026-05-13 |
金鹰鑫益混合C |
1.1832 |
0.08% |
| 2026-05-12 |
金鹰鑫益混合C |
1.1823 |
-0.19% |
| 2026-05-11 |
金鹰鑫益混合C |
1.1846 |
0.08% |
| 2026-05-08 |
金鹰鑫益混合C |
1.1837 |
0.01% |
| 2026-04-30 |
金鹰鑫益混合C |
1.1918 |
-0.49% |
| 2026-04-29 |
金鹰鑫益混合C |
1.1977 |
1.09% |
| 2026-04-28 |
金鹰鑫益混合C |
1.1848 |
0.26% |
| 2026-04-27 |
金鹰鑫益混合C |
1.1817 |
-1.17% |
| 2026-04-24 |
金鹰鑫益混合C |
1.1955 |
0.38% |
| 2026-04-23 |
金鹰鑫益混合C |
1.1910 |
0.00% |
| 2026-04-22 |
金鹰鑫益混合C |
1.1910 |
0.01% |
| 2026-04-21 |
金鹰鑫益混合C |
1.1909 |
0.13% |
| 2026-04-20 |
金鹰鑫益混合C |
1.1893 |
0.17% |
| 2026-04-17 |
金鹰鑫益混合C |
1.1873 |
-0.55% |
| 2026-04-16 |
金鹰鑫益混合C |
1.1939 |
0.21% |
| 2026-04-15 |
金鹰鑫益混合C |
1.1914 |
1.28% |
| 2026-04-14 |
金鹰鑫益混合C |
1.1764 |
0.38% |
| 2026-04-13 |
金鹰鑫益混合C |
1.1719 |
-1.20% |
| 2026-04-10 |
金鹰鑫益混合C |
1.1860 |
-0.01% |
| 2026-04-09 |
金鹰鑫益混合C |
1.1861 |
-0.74% |
| 2026-04-08 |
金鹰鑫益混合C |
1.1949 |
1.85% |
| 2026-04-07 |
金鹰鑫益混合C |
1.1732 |
0.08% |
| 2026-04-03 |
金鹰鑫益混合C |
1.1723 |
-1.03% |
| 2026-04-02 |
金鹰鑫益混合C |
1.1845 |
-0.34% |
| 2026-04-01 |
金鹰鑫益混合C |
1.1886 |
0.92% |
| 2026-03-31 |
金鹰鑫益混合C |
1.1778 |
-0.30% |
| 2026-03-30 |
金鹰鑫益混合C |
1.1813 |
0.80% |
| 2026-03-27 |
金鹰鑫益混合C |
1.1719 |
0.81% |
| 2026-03-26 |
金鹰鑫益混合C |
1.1625 |
-0.68% |
| 2026-03-25 |
金鹰鑫益混合C |
1.1705 |
0.83% |
| 2026-03-24 |
金鹰鑫益混合C |
1.1609 |
1.47% |
| 2026-03-23 |
金鹰鑫益混合C |
1.1441 |
-3.28% |
| 2026-03-20 |
金鹰鑫益混合C |
1.1829 |
-0.67% |
| 2026-03-19 |
金鹰鑫益混合C |
1.1909 |
-2.22% |
| 2026-03-18 |
金鹰鑫益混合C |
1.2180 |
0.02% |
| 2026-03-17 |
金鹰鑫益混合C |
1.2177 |
-0.91% |
| 2026-03-16 |
金鹰鑫益混合C |
1.2289 |
-0.23% |
| 2026-03-13 |
金鹰鑫益混合C |
1.2317 |
-0.67% |
| 2026-03-12 |
金鹰鑫益混合C |
1.2400 |
0.19% |
| 2026-03-11 |
金鹰鑫益混合C |
1.2377 |
1.43% |
| 2026-03-10 |
金鹰鑫益混合C |
1.2203 |
0.65% |
| 2026-03-09 |
金鹰鑫益混合C |
1.2124 |
-0.70% |
| 2026-03-06 |
金鹰鑫益混合C |
1.2209 |
0.83% |
| 2026-03-05 |
金鹰鑫益混合C |
1.2108 |
0.31% |
| 2026-03-04 |
金鹰鑫益混合C |
1.2071 |
-1.79% |
| 2026-03-03 |
金鹰鑫益混合C |
1.2287 |
-0.15% |
| 2026-03-02 |
金鹰鑫益混合C |
1.2305 |
0.55% |
| 2026-02-27 |
金鹰鑫益混合C |
1.2238 |
0.08% |
| 2026-02-26 |
金鹰鑫益混合C |
1.2228 |
-0.42% |
| 2026-02-25 |
金鹰鑫益混合C |
1.2280 |
0.80% |
| 2026-02-24 |
金鹰鑫益混合C |
1.2182 |
0.72% |
| 2026-02-13 |
金鹰鑫益混合C |
1.2095 |
-1.34% |
| 2026-02-12 |
金鹰鑫益混合C |
1.2259 |
-0.06% |
| 2026-02-11 |
金鹰鑫益混合C |
1.2266 |
0.50% |
| 2026-02-10 |
金鹰鑫益混合C |
1.2205 |
0.03% |
| 2026-02-09 |
金鹰鑫益混合C |
1.2201 |
1.04% |
| 2026-02-06 |
金鹰鑫益混合C |
1.2075 |
0.45% |
| 2026-02-05 |
金鹰鑫益混合C |
1.2021 |
-0.46% |
| 2026-02-04 |
金鹰鑫益混合C |
1.2077 |
0.07% |
| 2026-02-03 |
金鹰鑫益混合C |
1.2068 |
0.92% |
| 2026-02-02 |
金鹰鑫益混合C |
1.1958 |
-1.20% |
| 2026-01-30 |
金鹰鑫益混合C |
1.2103 |
-0.65% |
| 2026-01-29 |
金鹰鑫益混合C |
1.2182 |
-0.01% |
| 2026-01-28 |
金鹰鑫益混合C |
1.2183 |
0.07% |
| 2026-01-27 |
金鹰鑫益混合C |
1.2174 |
0.17% |
| 2026-01-26 |
金鹰鑫益混合C |
1.2153 |
-0.01% |
| 2026-01-23 |
金鹰鑫益混合C |
1.2154 |
0.42% |
| 2026-01-22 |
金鹰鑫益混合C |
1.2103 |
-0.12% |
| 2026-01-21 |
金鹰鑫益混合C |
1.2117 |
0.31% |
| 2026-01-20 |
金鹰鑫益混合C |
1.2079 |
-0.27% |
| 2026-01-19 |
金鹰鑫益混合C |
1.2112 |
0.00% |
| 2026-01-16 |
金鹰鑫益混合C |
1.2112 |
0.01% |
| 2026-01-15 |
金鹰鑫益混合C |
1.2111 |
-0.02% |
| 2026-01-14 |
金鹰鑫益混合C |
1.2114 |
-0.13% |
| 2026-01-13 |
金鹰鑫益混合C |
1.2130 |
-0.05% |
| 2026-01-12 |
金鹰鑫益混合C |
1.2136 |
0.04% |
| 2026-01-09 |
金鹰鑫益混合C |
1.2131 |
0.17% |
| 2026-01-08 |
金鹰鑫益混合C |
1.2110 |
-0.16% |
| 2026-01-07 |
金鹰鑫益混合C |
1.2129 |
0.11% |
| 2026-01-06 |
金鹰鑫益混合C |
1.2116 |
0.44% |
| 2026-01-05 |
金鹰鑫益混合C |
1.2063 |
0.42% |
| 2025-12-31 |
金鹰鑫益混合C |
1.2012 |
0.07% |
| 2025-12-30 |
金鹰鑫益混合C |
1.2004 |
-0.08% |
| 2025-12-29 |
金鹰鑫益混合C |
1.2014 |
-0.14% |
| 2025-12-26 |
金鹰鑫益混合C |
1.2031 |
-0.02% |
| 2025-12-25 |
金鹰鑫益混合C |
1.2034 |
0.03% |
| 2025-12-24 |
金鹰鑫益混合C |
1.2030 |
0.17% |
| 2025-12-23 |
金鹰鑫益混合C |
1.2009 |
-0.04% |
| 2025-12-22 |
金鹰鑫益混合C |
1.2014 |
0.09% |
| 2025-12-19 |
金鹰鑫益混合C |
1.2003 |
0.27% |
| 2025-12-18 |
金鹰鑫益混合C |
1.1971 |
-0.05% |
| 2025-12-17 |
金鹰鑫益混合C |
1.1977 |
0.34% |
| 2025-12-16 |
金鹰鑫益混合C |
1.1937 |
-0.25% |
| 2025-12-15 |
金鹰鑫益混合C |
1.1967 |
-0.06% |
| 2025-12-12 |
金鹰鑫益混合C |
1.1974 |
0.08% |
| 2025-12-11 |
金鹰鑫益混合C |
1.1965 |
-0.15% |
| 2025-12-10 |
金鹰鑫益混合C |
1.1983 |
0.13% |
| 2025-12-09 |
金鹰鑫益混合C |
1.1968 |
-0.17% |
| 2025-12-08 |
金鹰鑫益混合C |
1.1988 |
0.00% |
| 2025-12-05 |
金鹰鑫益混合C |
1.1988 |
0.18% |
| 2025-12-04 |
金鹰鑫益混合C |
1.1967 |
0.00% |
| 2025-12-03 |
金鹰鑫益混合C |
1.1967 |
-0.03% |
| 2025-12-02 |
金鹰鑫益混合C |
1.1971 |
-0.11% |
| 2025-12-01 |
金鹰鑫益混合C |
1.1984 |
-0.08% |
| 2025-11-28 |
金鹰鑫益混合C |
1.1993 |
0.16% |
| 2025-11-27 |
金鹰鑫益混合C |
1.1974 |
-0.02% |
| 2025-11-26 |
金鹰鑫益混合C |
1.1976 |
-0.11% |
| 2025-11-25 |
金鹰鑫益混合C |
1.1989 |
0.18% |
| 2025-11-24 |
金鹰鑫益混合C |
1.1967 |
0.12% |
| 2025-11-21 |
金鹰鑫益混合C |
1.1953 |
-0.43% |
| 2025-11-20 |
金鹰鑫益混合C |
1.2005 |
-0.03% |
| 2025-11-19 |
金鹰鑫益混合C |
1.2009 |
0.03% |
| 2025-11-18 |
金鹰鑫益混合C |
1.2005 |
-0.34% |
| 2025-11-17 |
金鹰鑫益混合C |
1.2046 |
-0.14% |
| 2025-11-14 |
金鹰鑫益混合C |
1.2063 |
-0.36% |
| 2025-11-13 |
金鹰鑫益混合C |
1.2106 |
0.50% |
| 2025-11-12 |
金鹰鑫益混合C |
1.2046 |
-0.05% |
| 2025-11-11 |
金鹰鑫益混合C |
1.2052 |
-0.18% |
| 2025-11-10 |
金鹰鑫益混合C |
1.2074 |
0.08% |
| 2025-11-07 |
金鹰鑫益混合C |
1.2064 |
0.01% |
| 2025-11-06 |
金鹰鑫益混合C |
1.2063 |
0.47% |
| 2025-11-05 |
金鹰鑫益混合C |
1.2006 |
0.23% |
| 2025-11-04 |
金鹰鑫益混合C |
1.1979 |
-0.37% |
| 2025-11-03 |
金鹰鑫益混合C |
1.2024 |
0.06% |
| 2025-10-31 |
金鹰鑫益混合C |
1.2017 |
0.37% |
| 2025-10-30 |
金鹰鑫益混合C |
1.1973 |
-0.50% |
| 2025-10-29 |
金鹰鑫益混合C |
1.2033 |
0.22% |
| 2025-10-28 |
金鹰鑫益混合C |
1.2007 |
-0.18% |
| 2025-10-27 |
金鹰鑫益混合C |
1.2029 |
0.22% |
| 2025-10-24 |
金鹰鑫益混合C |
1.2002 |
0.39% |
| 2025-10-23 |
金鹰鑫益混合C |
1.1955 |
-0.06% |
| 2025-10-22 |
金鹰鑫益混合C |
1.1962 |
-0.20% |
| 2025-10-21 |
金鹰鑫益混合C |
1.1986 |
0.55% |
| 2025-10-20 |
金鹰鑫益混合C |
1.1921 |
-0.03% |
| 2025-10-17 |
金鹰鑫益混合C |
1.1925 |
-0.45% |
| 2025-10-16 |
金鹰鑫益混合C |
1.1979 |
0.03% |
| 2025-10-15 |
金鹰鑫益混合C |
1.1976 |
0.16% |
| 2025-10-14 |
金鹰鑫益混合C |
1.1957 |
-0.58% |
| 2025-10-13 |
金鹰鑫益混合C |
1.2027 |
-0.25% |
| 2025-10-10 |
金鹰鑫益混合C |
1.2057 |
-0.65% |
| 2025-10-09 |
金鹰鑫益混合C |
1.2136 |
0.21% |
| 2025-09-30 |
金鹰鑫益混合C |
1.2110 |
0.17% |
| 2025-09-29 |
金鹰鑫益混合C |
1.2090 |
0.29% |
| 2025-09-26 |
金鹰鑫益混合C |
1.2055 |
-0.11% |
| 2025-09-25 |
金鹰鑫益混合C |
1.2068 |
-0.03% |
| 2025-09-24 |
金鹰鑫益混合C |
1.2072 |
0.30% |
| 2025-09-23 |
金鹰鑫益混合C |
1.2036 |
-0.12% |
| 2025-09-22 |
金鹰鑫益混合C |
1.2050 |
-0.22% |
| 2025-09-19 |
金鹰鑫益混合C |
1.2077 |
-0.06% |
| 2025-09-18 |
金鹰鑫益混合C |
1.2084 |
-0.40% |
| 2025-09-17 |
金鹰鑫益混合C |
1.2132 |
0.12% |
