金鹰鑫益混合A基金净值查询(003484)
今天最新净值
1.1651
-0.0008 -0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.1978
0.0005 0.0383%
- 累计净值：1.4101
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7687亿
- 最近资产：1.61亿元
- 基金公司：金鹰基金
- 基金经理：孙倩倩 林龙军
近一季,金鹰鑫益混合A(003484)基金累计收益率2.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003484 |
金鹰鑫益混合A |
1.1651 |
1.4101 |
1.1659 |
1.4109 |
-0.0008 |
-0.07% |
| 2025-01-22 |
003484 |
金鹰鑫益混合A |
1.1629 |
1.4079 |
1.1641 |
1.4091 |
-0.0012 |
-0.10% |
| 2025-01-14 |
003484 |
金鹰鑫益混合A |
1.1595 |
1.4045 |
1.1535 |
1.3985 |
0.0060 |
0.52% |
| 2025-01-13 |
003484 |
金鹰鑫益混合A |
1.1535 |
1.3985 |
1.1555 |
1.4005 |
-0.0020 |
-0.17% |
| 2025-01-10 |
003484 |
金鹰鑫益混合A |
1.1555 |
1.4005 |
1.1578 |
1.4028 |
-0.0023 |
-0.20% |
| 2025-01-09 |
003484 |
金鹰鑫益混合A |
1.1578 |
1.4028 |
1.1587 |
1.4037 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003484 |
金鹰鑫益混合A |
1.1587 |
1.4037 |
1.1579 |
1.4029 |
0.0008 |
0.07% |
| 2025-01-07 |
003484 |
金鹰鑫益混合A |
1.1579 |
1.4029 |
1.1563 |
1.4013 |
0.0016 |
0.14% |
| 2025-01-06 |
003484 |
金鹰鑫益混合A |
1.1563 |
1.4013 |
1.1559 |
1.4009 |
0.0004 |
0.03% |
| 2025-01-03 |
003484 |
金鹰鑫益混合A |
1.1559 |
1.4009 |
1.1561 |
1.4011 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
003484 |
金鹰鑫益混合A |
1.1561 |
1.4011 |
1.1581 |
1.4031 |
-0.0020 |
-0.17% |
| 2024-12-31 |
003484 |
金鹰鑫益混合A |
1.1581 |
1.4031 |
1.1599 |
1.4049 |
-0.0018 |
-0.16% |
| 2024-12-26 |
003484 |
金鹰鑫益混合A |
1.1574 |
1.4024 |
1.1576 |
1.4026 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003484 |
金鹰鑫益混合A |
1.1576 |
1.4026 |
1.1588 |
1.4038 |
-0.0012 |
-0.10% |
| 2024-12-24 |
003484 |
金鹰鑫益混合A |
1.1588 |
1.4038 |
1.1562 |
1.4012 |
0.0026 |
0.22% |
| 2024-12-23 |
003484 |
金鹰鑫益混合A |
1.1562 |
1.4012 |
1.2174 |
1.4034 |
-0.0022 |
-0.18% |
| 2024-12-20 |
003484 |
金鹰鑫益混合A |
1.2174 |
1.4034 |
1.2159 |
1.4019 |
0.0015 |
0.12% |
| 2024-12-19 |
003484 |
金鹰鑫益混合A |
1.2159 |
1.4019 |
1.2167 |
1.4027 |
-0.0008 |
-0.07% |
| 2024-12-18 |
003484 |
金鹰鑫益混合A |
1.2167 |
1.4027 |
1.2159 |
1.4019 |
0.0008 |
0.07% |
| 2024-12-17 |
003484 |
金鹰鑫益混合A |
1.2159 |
1.4019 |
1.2198 |
1.4058 |
-0.0039 |
-0.32% |
| 2024-12-16 |
003484 |
金鹰鑫益混合A |
1.2198 |
1.4058 |
1.2216 |
1.4076 |
-0.0018 |
-0.15% |
| 2024-12-13 |
003484 |
金鹰鑫益混合A |
1.2216 |
1.4076 |
1.2253 |
1.4113 |
-0.0037 |
-0.30% |
| 2024-12-12 |
003484 |
金鹰鑫益混合A |
1.2253 |
1.4113 |
1.2209 |
1.4069 |
0.0044 |
0.36% |
| 2024-12-11 |
003484 |
金鹰鑫益混合A |
1.2209 |
1.4069 |
1.2179 |
1.4039 |
0.0030 |
0.25% |
| 2024-12-10 |
003484 |
金鹰鑫益混合A |
1.2179 |
1.4039 |
1.2156 |
1.4016 |
0.0023 |
0.19% |
|
|
| 2024-12-09 |
003484 |
金鹰鑫益混合A |
1.2156 |
1.4016 |
1.2159 |
1.4019 |
-0.0003 |
-0.02% |
| 2024-12-06 |
003484 |
金鹰鑫益混合A |
1.2159 |
1.4019 |
1.2123 |
1.3983 |
0.0036 |
0.30% |
| 2024-12-05 |
003484 |
金鹰鑫益混合A |
1.2123 |
1.3983 |
1.2096 |
1.3956 |
0.0027 |
0.22% |
| 2024-12-04 |
003484 |
金鹰鑫益混合A |
1.2096 |
1.3956 |
1.2126 |
1.3986 |
-0.0030 |
-0.25% |
| 2024-12-03 |
003484 |
金鹰鑫益混合A |
1.2126 |
1.3986 |
1.2125 |
1.3985 |
0.0001 |
0.01% |
| 2024-12-02 |
003484 |
金鹰鑫益混合A |
1.2125 |
1.3985 |
1.2059 |
1.3919 |
0.0066 |
0.55% |
| 2024-11-29 |
003484 |
金鹰鑫益混合A |
1.2059 |
1.3919 |
1.2010 |
1.3870 |
0.0049 |
0.41% |
| 2024-11-28 |
003484 |
金鹰鑫益混合A |
1.2010 |
1.3870 |
1.2016 |
1.3876 |
-0.0006 |
-0.05% |
| 2024-11-27 |
003484 |
金鹰鑫益混合A |
1.2016 |
1.3876 |
1.1969 |
1.3829 |
0.0047 |
0.39% |
| 2024-11-26 |
003484 |
金鹰鑫益混合A |
1.1969 |
1.3829 |
1.1973 |
1.3833 |
-0.0004 |
-0.03% |
| 2024-11-25 |
003484 |
金鹰鑫益混合A |
1.1973 |
1.3833 |
1.1964 |
1.3824 |
0.0009 |
0.08% |
| 2024-11-22 |
003484 |
金鹰鑫益混合A |
1.1964 |
1.3824 |
1.2022 |
1.3882 |
-0.0058 |
-0.48% |
| 2024-11-21 |
003484 |
金鹰鑫益混合A |
1.2022 |
1.3882 |
1.2637 |
1.3877 |
0.0005 |
0.04% |
| 2024-11-20 |
003484 |
金鹰鑫益混合A |
1.2637 |
1.3877 |
1.2590 |
1.3830 |
0.0047 |
0.37% |
| 2024-11-19 |
003484 |
金鹰鑫益混合A |
1.2590 |
1.3830 |
1.2553 |
1.3793 |
0.0037 |
0.29% |
| 2024-11-18 |
003484 |
金鹰鑫益混合A |
1.2553 |
1.3793 |
1.2594 |
1.3834 |
-0.0041 |
-0.33% |
| 2024-11-15 |
003484 |
金鹰鑫益混合A |
1.2594 |
1.3834 |
1.2625 |
1.3865 |
-0.0031 |
-0.25% |
| 2024-11-14 |
003484 |
金鹰鑫益混合A |
1.2625 |
1.3865 |
1.2679 |
1.3919 |
-0.0054 |
-0.43% |
| 2024-11-13 |
003484 |
金鹰鑫益混合A |
1.2679 |
1.3919 |
1.2673 |
1.3913 |
0.0006 |
0.05% |
| 2024-11-12 |
003484 |
金鹰鑫益混合A |
1.2673 |
1.3913 |
1.2695 |
1.3935 |
-0.0022 |
-0.17% |
| 2024-11-11 |
003484 |
金鹰鑫益混合A |
1.2695 |
1.3935 |
1.2651 |
1.3891 |
0.0044 |
0.35% |
| 2024-11-08 |
003484 |
金鹰鑫益混合A |
1.2651 |
1.3891 |
1.2663 |
1.3903 |
-0.0012 |
-0.09% |
| 2024-11-07 |
003484 |
金鹰鑫益混合A |
1.2663 |
1.3903 |
1.2586 |
1.3826 |
0.0077 |
0.61% |
| 2024-11-06 |
003484 |
金鹰鑫益混合A |
1.2586 |
1.3826 |
1.2579 |
1.3819 |
0.0007 |
0.06% |
| 2024-11-05 |
003484 |
金鹰鑫益混合A |
1.2579 |
1.3819 |
1.2513 |
1.3753 |
0.0066 |
0.53% |
