热搜: 国联安基金管理有限公司 华安创新混合 易方达优质精选混合(QDII) 易方达国防军工混合A

金鹰鑫益混合C基金净值查询(003485)

近半年金鹰鑫益混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围金鹰鑫益混合C003485净值及计算阶段收益
近半年003485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%
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%
标签云