近一年金鹰鑫益混合E基金净值查询
查询指定日期范围金鹰鑫益混合E007233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E |
1.0324 |
-0.16% |
| 2026-09-15 |
金鹰鑫益混合E |
1.0341 |
-1.01% |
| 2026-09-14 |
金鹰鑫益混合E |
1.0446 |
0.62% |
| 2026-09-11 |
金鹰鑫益混合E |
1.0382 |
-1.69% |
| 2026-09-10 |
金鹰鑫益混合E |
1.0560 |
-1.23% |
| 2026-09-09 |
金鹰鑫益混合E |
1.0692 |
0.29% |
| 2026-09-08 |
金鹰鑫益混合E |
1.0661 |
0.98% |
| 2026-09-07 |
金鹰鑫益混合E |
1.0558 |
-0.23% |
| 2026-09-04 |
金鹰鑫益混合E |
1.0582 |
0.34% |
| 2026-09-03 |
金鹰鑫益混合E |
1.0546 |
0.75% |
| 2026-09-02 |
金鹰鑫益混合E |
1.0468 |
-1.17% |
| 2026-09-01 |
金鹰鑫益混合E |
1.0592 |
1.07% |
| 2026-08-31 |
金鹰鑫益混合E |
1.0480 |
-0.54% |
| 2026-08-28 |
金鹰鑫益混合E |
1.0537 |
1.03% |
| 2026-08-27 |
金鹰鑫益混合E |
1.0430 |
0.81% |
| 2026-08-26 |
金鹰鑫益混合E |
1.0346 |
0.37% |
| 2026-08-25 |
金鹰鑫益混合E |
1.0308 |
0.40% |
| 2026-08-24 |
金鹰鑫益混合E |
1.0267 |
-0.50% |
| 2026-08-21 |
金鹰鑫益混合E |
1.0319 |
-0.51% |
| 2026-08-20 |
金鹰鑫益混合E |
1.0372 |
0.83% |
| 2026-08-19 |
金鹰鑫益混合E |
1.0287 |
-1.30% |
| 2026-08-18 |
金鹰鑫益混合E |
1.0422 |
0.05% |
| 2026-08-17 |
金鹰鑫益混合E |
1.0417 |
0.70% |
| 2026-08-14 |
金鹰鑫益混合E |
1.0345 |
-0.20% |
| 2026-08-13 |
金鹰鑫益混合E |
1.0366 |
-0.55% |
| 2026-08-12 |
金鹰鑫益混合E |
1.0423 |
0.29% |
| 2026-08-11 |
金鹰鑫益混合E |
1.0393 |
-0.55% |
| 2026-08-10 |
金鹰鑫益混合E |
1.0450 |
1.31% |
| 2026-08-07 |
金鹰鑫益混合E |
1.0315 |
0.27% |
| 2026-08-06 |
金鹰鑫益混合E |
1.0287 |
-0.11% |
| 2026-08-05 |
金鹰鑫益混合E |
1.0298 |
0.54% |
| 2026-08-04 |
金鹰鑫益混合E |
1.0243 |
0.10% |
| 2026-08-03 |
金鹰鑫益混合E |
1.0233 |
0.06% |
| 2026-07-31 |
金鹰鑫益混合E |
1.0227 |
0.45% |
| 2026-07-30 |
金鹰鑫益混合E |
1.0181 |
-0.16% |
| 2026-07-29 |
金鹰鑫益混合E |
1.0197 |
2.11% |
| 2026-07-28 |
金鹰鑫益混合E |
0.9986 |
0.03% |
| 2026-07-27 |
金鹰鑫益混合E |
0.9983 |
1.30% |
| 2026-07-24 |
金鹰鑫益混合E |
0.9855 |
-1.90% |
| 2026-07-23 |
金鹰鑫益混合E |
1.0046 |
0.88% |
| 2026-07-22 |
金鹰鑫益混合E |
0.9958 |
-0.39% |
| 2026-07-21 |
金鹰鑫益混合E |
0.9997 |
-0.16% |
| 2026-07-20 |
金鹰鑫益混合E |
1.0013 |
1.36% |
| 2026-07-17 |
金鹰鑫益混合E |
0.9879 |
-1.06% |
| 2026-07-16 |
金鹰鑫益混合E |
0.9985 |
-0.81% |
| 2026-07-15 |
金鹰鑫益混合E |
1.0067 |
1.57% |
| 2026-07-14 |
金鹰鑫益混合E |
0.9911 |
1.26% |
| 2026-07-13 |
金鹰鑫益混合E |
0.9788 |
0.06% |
| 2026-07-10 |
金鹰鑫益混合E |
0.9782 |
0.96% |
| 2026-07-09 |
金鹰鑫益混合E |
0.9689 |
-0.87% |
| 2026-07-08 |
金鹰鑫益混合E |
0.9774 |
-0.54% |
| 2026-07-07 |
金鹰鑫益混合E |
0.9827 |
-1.39% |
| 2026-07-06 |
金鹰鑫益混合E |
0.9966 |
0.38% |
| 2026-07-03 |
金鹰鑫益混合E |
0.9928 |
1.88% |
| 2026-07-02 |
金鹰鑫益混合E |
0.9745 |
0.78% |
| 2026-07-01 |
金鹰鑫益混合E |
0.9670 |
1.74% |
| 2026-06-30 |
金鹰鑫益混合E |
0.9505 |
-1.28% |
| 2026-06-29 |
金鹰鑫益混合E |
0.9627 |
1.42% |
| 2026-06-26 |
金鹰鑫益混合E |
0.9492 |
-1.47% |
| 2026-06-25 |
金鹰鑫益混合E |
0.9634 |
-0.63% |
| 2026-06-24 |
金鹰鑫益混合E |
0.9695 |
-0.82% |
| 2026-06-23 |
金鹰鑫益混合E |
0.9775 |
-0.79% |
| 2026-06-22 |
金鹰鑫益混合E |
0.9853 |
0.72% |
| 2026-06-18 |
金鹰鑫益混合E |
0.9783 |
-0.69% |
| 2026-06-17 |
金鹰鑫益混合E |
0.9851 |
-0.36% |
| 2026-06-16 |
金鹰鑫益混合E |
0.9887 |
-0.80% |
| 2026-06-15 |
金鹰鑫益混合E |
0.9967 |
0.39% |
| 2026-06-12 |
金鹰鑫益混合E |
0.9928 |
1.49% |
| 2026-06-11 |
金鹰鑫益混合E |
0.9782 |
-0.49% |
| 2026-06-10 |
金鹰鑫益混合E |
0.9830 |
-0.07% |
| 2026-06-09 |
金鹰鑫益混合E |
0.9837 |
0.22% |
| 2026-06-08 |
金鹰鑫益混合E |
0.9815 |
-1.43% |
| 2026-06-05 |
金鹰鑫益混合E |
0.9957 |
0.15% |
| 2026-06-04 |
金鹰鑫益混合E |
0.9942 |
-1.12% |
| 2026-06-03 |
金鹰鑫益混合E |
1.0055 |
-0.36% |
| 2026-06-02 |
金鹰鑫益混合E |
1.0091 |
-0.56% |
| 2026-06-01 |
金鹰鑫益混合E |
1.0148 |
1.55% |
| 2026-05-29 |
金鹰鑫益混合E |
0.9993 |
0.38% |
| 2026-05-28 |
金鹰鑫益混合E |
0.9955 |
-0.72% |
| 2026-05-27 |
金鹰鑫益混合E |
1.0027 |
-1.42% |
| 2026-05-26 |
金鹰鑫益混合E |
1.0171 |
0.36% |
| 2026-05-25 |
金鹰鑫益混合E |
1.0135 |
-0.77% |
| 2026-05-22 |
金鹰鑫益混合E |
1.0214 |
0.21% |
| 2026-05-21 |
金鹰鑫益混合E |
1.0193 |
-1.53% |
| 2026-05-20 |
金鹰鑫益混合E |
1.0351 |
-0.52% |
| 2026-05-19 |
金鹰鑫益混合E |
1.0405 |
0.55% |
| 2026-05-18 |
金鹰鑫益混合E |
1.0348 |
-1.11% |
| 2026-05-15 |
金鹰鑫益混合E |
1.0464 |
-1.13% |
| 2026-05-14 |
金鹰鑫益混合E |
1.0584 |
-1.04% |
| 2026-05-13 |
金鹰鑫益混合E |
1.0695 |
0.07% |
| 2026-05-12 |
金鹰鑫益混合E |
1.0687 |
-0.20% |
| 2026-05-11 |
金鹰鑫益混合E |
1.0708 |
0.07% |
| 2026-05-08 |
金鹰鑫益混合E |
1.0700 |
0.01% |
| 2026-04-30 |
金鹰鑫益混合E |
1.0774 |
-0.50% |
| 2026-04-29 |
金鹰鑫益混合E |
1.0828 |
1.09% |
| 2026-04-28 |
金鹰鑫益混合E |
1.0711 |
0.26% |
| 2026-04-27 |
金鹰鑫益混合E |
1.0683 |
-1.17% |
| 2026-04-24 |
金鹰鑫益混合E |
1.0808 |
0.38% |
| 2026-04-23 |
金鹰鑫益混合E |
1.0767 |
0.00% |
| 2026-04-22 |
金鹰鑫益混合E |
1.0767 |
0.00% |
| 2026-04-21 |
金鹰鑫益混合E |
1.0767 |
0.14% |
| 2026-04-20 |
金鹰鑫益混合E |
1.0752 |
0.17% |
| 2026-04-17 |
金鹰鑫益混合E |
1.0734 |
-0.56% |
| 2026-04-16 |
金鹰鑫益混合E |
1.0794 |
0.20% |
| 2026-04-15 |
金鹰鑫益混合E |
1.0772 |
1.28% |
| 2026-04-14 |
金鹰鑫益混合E |
1.0636 |
0.39% |
| 2026-04-13 |
金鹰鑫益混合E |
1.0595 |
-1.22% |
| 2026-04-10 |
金鹰鑫益混合E |
1.0724 |
0.00% |
| 2026-04-09 |
金鹰鑫益混合E |
1.0724 |
-0.74% |
| 2026-04-08 |
金鹰鑫益混合E |
1.0804 |
1.85% |
| 2026-04-07 |
金鹰鑫益混合E |
1.0608 |
0.08% |
| 2026-04-03 |
金鹰鑫益混合E |
1.0600 |
-1.04% |
| 2026-04-02 |
金鹰鑫益混合E |
1.0711 |
-0.33% |
| 2026-04-01 |
金鹰鑫益混合E |
1.0747 |
0.91% |
| 2026-03-31 |
金鹰鑫益混合E |
1.0650 |
-0.30% |
| 2026-03-30 |
金鹰鑫益混合E |
1.0682 |
0.79% |
| 2026-03-27 |
金鹰鑫益混合E |
1.0598 |
0.82% |
| 2026-03-26 |
金鹰鑫益混合E |
1.0512 |
-0.69% |
| 2026-03-25 |
金鹰鑫益混合E |
1.0585 |
0.83% |
| 2026-03-24 |
金鹰鑫益混合E |
1.0498 |
1.47% |
| 2026-03-23 |
金鹰鑫益混合E |
1.0346 |
-3.28% |
| 2026-03-20 |
金鹰鑫益混合E |
1.0697 |
-0.67% |
| 2026-03-19 |
金鹰鑫益混合E |
1.0769 |
-2.23% |
| 2026-03-18 |
金鹰鑫益混合E |
1.1015 |
0.03% |
| 2026-03-17 |
金鹰鑫益混合E |
1.1012 |
-0.92% |
| 2026-03-16 |
金鹰鑫益混合E |
1.1114 |
-0.23% |
| 2026-03-13 |
金鹰鑫益混合E |
1.1140 |
-0.66% |
| 2026-03-12 |
金鹰鑫益混合E |
1.1214 |
0.19% |
| 2026-03-11 |
金鹰鑫益混合E |
1.1193 |
1.42% |
| 2026-03-10 |
金鹰鑫益混合E |
1.1036 |
0.65% |
| 2026-03-09 |
金鹰鑫益混合E |
1.0965 |
-0.70% |
| 2026-03-06 |
金鹰鑫益混合E |
1.1042 |
0.83% |
| 2026-03-05 |
金鹰鑫益混合E |
1.0951 |
0.30% |
| 2026-03-04 |
金鹰鑫益混合E |
1.0918 |
-1.79% |
| 2026-03-03 |
金鹰鑫益混合E |
1.1113 |
-0.14% |
| 2026-03-02 |
金鹰鑫益混合E |
1.1129 |
0.54% |
| 2026-02-27 |
金鹰鑫益混合E |
1.1069 |
0.08% |
| 2026-02-26 |
金鹰鑫益混合E |
1.1060 |
-0.42% |
| 2026-02-25 |
金鹰鑫益混合E |
1.1107 |
0.81% |
| 2026-02-24 |
金鹰鑫益混合E |
1.1018 |
0.70% |
| 2026-02-13 |
金鹰鑫益混合E |
1.0941 |
-1.33% |
| 2026-02-12 |
金鹰鑫益混合E |
1.1089 |
-0.06% |
| 2026-02-11 |
金鹰鑫益混合E |
1.1096 |
0.50% |
| 2026-02-10 |
金鹰鑫益混合E |
1.1041 |
0.04% |
| 2026-02-09 |
金鹰鑫益混合E |
1.1037 |
1.04% |
| 2026-02-06 |
金鹰鑫益混合E |
1.0923 |
0.45% |
| 2026-02-05 |
金鹰鑫益混合E |
1.0874 |
-0.47% |
| 2026-02-04 |
金鹰鑫益混合E |
1.0925 |
0.07% |
| 2026-02-03 |
金鹰鑫益混合E |
1.0917 |
0.92% |
| 2026-02-02 |
金鹰鑫益混合E |
1.0818 |
-1.20% |
| 2026-01-30 |
金鹰鑫益混合E |
1.0949 |
-0.64% |
| 2026-01-29 |
金鹰鑫益混合E |
1.1020 |
-0.01% |
| 2026-01-28 |
金鹰鑫益混合E |
1.1021 |
0.06% |
| 2026-01-27 |
金鹰鑫益混合E |
1.1014 |
0.17% |
| 2026-01-26 |
金鹰鑫益混合E |
1.0995 |
-0.01% |
| 2026-01-23 |
金鹰鑫益混合E |
1.0996 |
0.42% |
| 2026-01-22 |
金鹰鑫益混合E |
1.0950 |
-0.11% |
| 2026-01-21 |
金鹰鑫益混合E |
1.0962 |
0.30% |
| 2026-01-20 |
金鹰鑫益混合E |
1.0929 |
-0.26% |
| 2026-01-19 |
金鹰鑫益混合E |
1.0958 |
-0.01% |
| 2026-01-16 |
金鹰鑫益混合E |
1.0959 |
0.01% |
| 2026-01-15 |
金鹰鑫益混合E |
1.0958 |
-0.03% |
| 2026-01-14 |
金鹰鑫益混合E |
1.0961 |
-0.14% |
| 2026-01-13 |
金鹰鑫益混合E |
1.0976 |
-0.05% |
| 2026-01-12 |
金鹰鑫益混合E |
1.0981 |
0.05% |
| 2026-01-09 |
金鹰鑫益混合E |
1.0976 |
0.16% |
| 2026-01-08 |
金鹰鑫益混合E |
1.0958 |
-0.15% |
| 2026-01-07 |
金鹰鑫益混合E |
1.0975 |
0.11% |
| 2026-01-06 |
金鹰鑫益混合E |
1.0963 |
0.44% |
| 2026-01-05 |
金鹰鑫益混合E |
1.0915 |
0.42% |
| 2025-12-31 |
金鹰鑫益混合E |
1.0869 |
0.06% |
| 2025-12-30 |
金鹰鑫益混合E |
1.0863 |
-0.07% |
| 2025-12-29 |
金鹰鑫益混合E |
1.0871 |
-0.15% |
| 2025-12-26 |
金鹰鑫益混合E |
1.0887 |
-0.03% |
| 2025-12-25 |
金鹰鑫益混合E |
1.0890 |
0.03% |
| 2025-12-24 |
金鹰鑫益混合E |
1.0887 |
0.17% |
| 2025-12-23 |
金鹰鑫益混合E |
1.0868 |
-0.04% |
| 2025-12-22 |
金鹰鑫益混合E |
1.0872 |
0.09% |
| 2025-12-19 |
金鹰鑫益混合E |
1.0862 |
0.26% |
| 2025-12-18 |
金鹰鑫益混合E |
1.0834 |
-0.05% |
| 2025-12-17 |
金鹰鑫益混合E |
1.0839 |
0.33% |
| 2025-12-16 |
金鹰鑫益混合E |
1.0803 |
-0.25% |
| 2025-12-15 |
金鹰鑫益混合E |
1.0830 |
-0.06% |
| 2025-12-12 |
金鹰鑫益混合E |
1.0837 |
0.07% |
| 2025-12-11 |
金鹰鑫益混合E |
1.0829 |
-0.15% |
| 2025-12-10 |
金鹰鑫益混合E |
1.0845 |
0.13% |
| 2025-12-09 |
金鹰鑫益混合E |
1.0831 |
-0.18% |
| 2025-12-08 |
金鹰鑫益混合E |
1.0850 |
0.00% |
| 2025-12-05 |
金鹰鑫益混合E |
1.0850 |
0.18% |
| 2025-12-04 |
金鹰鑫益混合E |
1.0831 |
0.00% |
| 2025-12-03 |
金鹰鑫益混合E |
1.0831 |
-0.04% |
| 2025-12-02 |
金鹰鑫益混合E |
1.0835 |
-0.11% |
| 2025-12-01 |
金鹰鑫益混合E |
1.0847 |
-0.07% |
| 2025-11-28 |
金鹰鑫益混合E |
1.0855 |
0.16% |
| 2025-11-27 |
金鹰鑫益混合E |
1.0838 |
-0.02% |
| 2025-11-26 |
金鹰鑫益混合E |
1.0840 |
-0.11% |
| 2025-11-25 |
金鹰鑫益混合E |
1.0852 |
0.18% |
| 2025-11-24 |
金鹰鑫益混合E |
1.0832 |
0.12% |
| 2025-11-21 |
金鹰鑫益混合E |
1.0819 |
-0.44% |
| 2025-11-20 |
金鹰鑫益混合E |
1.0867 |
-0.03% |
| 2025-11-19 |
金鹰鑫益混合E |
1.0870 |
0.03% |
| 2025-11-18 |
金鹰鑫益混合E |
1.0867 |
-0.34% |
| 2025-11-17 |
金鹰鑫益混合E |
1.0904 |
-0.15% |
| 2025-11-14 |
金鹰鑫益混合E |
1.0920 |
-0.36% |
| 2025-11-13 |
金鹰鑫益混合E |
1.0959 |
0.50% |
| 2025-11-12 |
金鹰鑫益混合E |
1.0905 |
-0.05% |
| 2025-11-11 |
金鹰鑫益混合E |
1.0910 |
-0.18% |
| 2025-11-10 |
金鹰鑫益混合E |
1.0930 |
0.08% |
| 2025-11-07 |
金鹰鑫益混合E |
1.0921 |
0.00% |
| 2025-11-06 |
金鹰鑫益混合E |
1.0921 |
0.48% |
| 2025-11-05 |
金鹰鑫益混合E |
1.0869 |
0.22% |
| 2025-11-04 |
金鹰鑫益混合E |
1.0845 |
-0.38% |
| 2025-11-03 |
金鹰鑫益混合E |
1.0886 |
0.06% |
| 2025-10-31 |
金鹰鑫益混合E |
1.0879 |
0.36% |
| 2025-10-30 |
金鹰鑫益混合E |
1.0840 |
-0.50% |
| 2025-10-29 |
金鹰鑫益混合E |
1.0895 |
0.22% |
| 2025-10-28 |
金鹰鑫益混合E |
1.0871 |
-0.18% |
| 2025-10-27 |
金鹰鑫益混合E |
1.0891 |
0.22% |
| 2025-10-24 |
金鹰鑫益混合E |
1.0867 |
0.40% |
| 2025-10-23 |
金鹰鑫益混合E |
1.0824 |
-0.06% |
| 2025-10-22 |
金鹰鑫益混合E |
1.0831 |
-0.19% |
| 2025-10-21 |
金鹰鑫益混合E |
1.0852 |
0.55% |
| 2025-10-20 |
金鹰鑫益混合E |
1.0793 |
-0.05% |
| 2025-10-17 |
金鹰鑫益混合E |
1.0798 |
-0.44% |
| 2025-10-16 |
金鹰鑫益混合E |
1.0846 |
0.02% |
| 2025-10-15 |
金鹰鑫益混合E |
1.0844 |
0.16% |
| 2025-10-14 |
金鹰鑫益混合E |
1.0827 |
-0.58% |
| 2025-10-13 |
金鹰鑫益混合E |
1.0890 |
-0.26% |
| 2025-10-10 |
金鹰鑫益混合E |
1.0918 |
-0.65% |
| 2025-10-09 |
金鹰鑫益混合E |
1.0989 |
0.20% |
| 2025-09-30 |
金鹰鑫益混合E |
1.0967 |
0.16% |
| 2025-09-29 |
金鹰鑫益混合E |
1.0949 |
0.29% |
| 2025-09-26 |
金鹰鑫益混合E |
1.0917 |
-0.11% |
| 2025-09-25 |
金鹰鑫益混合E |
1.0929 |
-0.04% |
| 2025-09-24 |
金鹰鑫益混合E |
1.0933 |
0.30% |
| 2025-09-23 |
金鹰鑫益混合E |
1.0900 |
-0.12% |
| 2025-09-22 |
金鹰鑫益混合E |
1.0913 |
-0.23% |
| 2025-09-19 |
金鹰鑫益混合E |
1.0938 |
-0.05% |
| 2025-09-18 |
金鹰鑫益混合E |
1.0944 |
-0.39% |
| 2025-09-17 |
金鹰鑫益混合E |
1.0987 |
0.12% |
