金鹰鑫益混合E基金净值查询(007233)
今天最新净值
1.0628
0.0014 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0720
0.0004 0.0383%
- 累计净值：1.2648
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1068亿
- 最近资产：0.52亿元
- 基金公司：
- 基金经理：孙倩倩 林龙军
近一季,金鹰鑫益混合E(007233)基金累计收益率2.54%
| 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 |
| 2025-02-10 |
007233 |
金鹰鑫益混合E |
1.0636 |
1.2656 |
1.0628 |
1.2648 |
0.0008 |
0.08% |
| 2025-02-07 |
007233 |
金鹰鑫益混合E |
1.0628 |
1.2648 |
1.0614 |
1.2634 |
0.0014 |
0.13% |
| 2025-02-06 |
007233 |
金鹰鑫益混合E |
1.0614 |
1.2634 |
1.0557 |
1.2577 |
0.0057 |
0.54% |
| 2025-02-05 |
007233 |
金鹰鑫益混合E |
1.0557 |
1.2577 |
1.0549 |
1.2569 |
0.0008 |
0.08% |
| 2025-01-27 |
007233 |
金鹰鑫益混合E |
1.0549 |
1.2569 |
1.0556 |
1.2576 |
-0.0007 |
-0.07% |
| 2025-01-22 |
007233 |
金鹰鑫益混合E |
1.0529 |
1.2549 |
1.0541 |
1.2561 |
-0.0012 |
-0.11% |
| 2025-01-14 |
007233 |
金鹰鑫益混合E |
1.0500 |
1.2520 |
1.0446 |
1.2466 |
0.0054 |
0.52% |
| 2025-01-13 |
007233 |
金鹰鑫益混合E |
1.0446 |
1.2466 |
1.0464 |
1.2484 |
-0.0018 |
-0.17% |
| 2025-01-10 |
007233 |
金鹰鑫益混合E |
1.0464 |
1.2484 |
1.0486 |
1.2506 |
-0.0022 |
-0.21% |
| 2025-01-09 |
007233 |
金鹰鑫益混合E |
1.0486 |
1.2506 |
1.0494 |
1.2514 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
007233 |
金鹰鑫益混合E |
1.0494 |
1.2514 |
1.0486 |
1.2506 |
0.0008 |
0.08% |
| 2025-01-07 |
007233 |
金鹰鑫益混合E |
1.0486 |
1.2506 |
1.0472 |
1.2492 |
0.0014 |
0.13% |
| 2025-01-06 |
007233 |
金鹰鑫益混合E |
1.0472 |
1.2492 |
1.0468 |
1.2488 |
0.0004 |
0.04% |
| 2025-01-03 |
007233 |
金鹰鑫益混合E |
1.0468 |
1.2488 |
1.0471 |
1.2491 |
-0.0003 |
-0.03% |
| 2025-01-02 |
007233 |
金鹰鑫益混合E |
1.0471 |
1.2491 |
1.0489 |
1.2509 |
-0.0018 |
-0.17% |
| 2024-12-31 |
007233 |
金鹰鑫益混合E |
1.0489 |
1.2509 |
1.0506 |
1.2526 |
-0.0017 |
-0.16% |
| 2024-12-26 |
007233 |
金鹰鑫益混合E |
1.0483 |
1.2503 |
1.0485 |
1.2505 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007233 |
金鹰鑫益混合E |
1.0485 |
1.2505 |
1.0496 |
1.2516 |
-0.0011 |
-0.10% |
| 2024-12-24 |
007233 |
金鹰鑫益混合E |
1.0496 |
1.2516 |
1.0472 |
1.2492 |
0.0024 |
0.23% |
| 2024-12-23 |
007233 |
金鹰鑫益混合E |
1.0472 |
1.2492 |
1.0893 |
1.2513 |
-0.0021 |
-0.19% |
| 2024-12-20 |
007233 |
金鹰鑫益混合E |
1.0893 |
1.2513 |
1.0880 |
1.2500 |
0.0013 |
0.12% |
| 2024-12-19 |
007233 |
金鹰鑫益混合E |
1.0880 |
1.2500 |
1.0886 |
1.2506 |
-0.0006 |
-0.06% |
| 2024-12-18 |
007233 |
金鹰鑫益混合E |
1.0886 |
1.2506 |
1.0880 |
1.2500 |
0.0006 |
0.06% |
| 2024-12-17 |
007233 |
金鹰鑫益混合E |
1.0880 |
1.2500 |
1.0914 |
1.2534 |
-0.0034 |
-0.31% |
| 2024-12-16 |
007233 |
金鹰鑫益混合E |
1.0914 |
1.2534 |
1.0931 |
1.2551 |
-0.0017 |
-0.16% |
|
|
| 2024-12-13 |
007233 |
金鹰鑫益混合E |
1.0931 |
1.2551 |
1.0965 |
1.2585 |
-0.0034 |
-0.31% |
| 2024-12-12 |
007233 |
金鹰鑫益混合E |
1.0965 |
1.2585 |
1.0925 |
1.2545 |
0.0040 |
0.37% |
| 2024-12-11 |
007233 |
金鹰鑫益混合E |
1.0925 |
1.2545 |
1.0899 |
1.2519 |
0.0026 |
0.24% |
| 2024-12-10 |
007233 |
金鹰鑫益混合E |
1.0899 |
1.2519 |
1.0878 |
1.2498 |
0.0021 |
0.19% |
| 2024-12-09 |
007233 |
金鹰鑫益混合E |
1.0878 |
1.2498 |
1.0881 |
1.2501 |
-0.0003 |
-0.03% |
| 2024-12-06 |
007233 |
金鹰鑫益混合E |
1.0881 |
1.2501 |
1.0849 |
1.2469 |
0.0032 |
0.29% |
| 2024-12-05 |
007233 |
金鹰鑫益混合E |
1.0849 |
1.2469 |
1.0825 |
1.2445 |
0.0024 |
0.22% |
| 2024-12-04 |
007233 |
金鹰鑫益混合E |
1.0825 |
1.2445 |
1.0852 |
1.2472 |
-0.0027 |
-0.25% |
| 2024-12-03 |
007233 |
金鹰鑫益混合E |
1.0852 |
1.2472 |
1.0851 |
1.2471 |
0.0001 |
0.01% |
| 2024-12-02 |
007233 |
金鹰鑫益混合E |
1.0851 |
1.2471 |
1.0792 |
1.2412 |
0.0059 |
0.55% |
| 2024-11-29 |
007233 |
金鹰鑫益混合E |
1.0792 |
1.2412 |
1.0748 |
1.2368 |
0.0044 |
0.41% |
| 2024-11-28 |
007233 |
金鹰鑫益混合E |
1.0748 |
1.2368 |
1.0754 |
1.2374 |
-0.0006 |
-0.06% |
| 2024-11-27 |
007233 |
金鹰鑫益混合E |
1.0754 |
1.2374 |
1.0712 |
1.2332 |
0.0042 |
0.39% |
| 2024-11-26 |
007233 |
金鹰鑫益混合E |
1.0712 |
1.2332 |
1.0716 |
1.2336 |
-0.0004 |
-0.04% |
| 2024-11-25 |
007233 |
金鹰鑫益混合E |
1.0716 |
1.2336 |
1.0708 |
1.2328 |
0.0008 |
0.07% |
| 2024-11-22 |
007233 |
金鹰鑫益混合E |
1.0708 |
1.2328 |
1.0760 |
1.2380 |
-0.0052 |
-0.48% |
| 2024-11-21 |
007233 |
金鹰鑫益混合E |
1.0760 |
1.2380 |
1.1256 |
1.2376 |
0.0004 |
0.04% |
| 2024-11-20 |
007233 |
金鹰鑫益混合E |
1.1256 |
1.2376 |
1.1214 |
1.2334 |
0.0042 |
0.37% |
| 2024-11-19 |
007233 |
金鹰鑫益混合E |
1.1214 |
1.2334 |
1.1181 |
1.2301 |
0.0033 |
0.30% |
| 2024-11-18 |
007233 |
金鹰鑫益混合E |
1.1181 |
1.2301 |
1.1218 |
1.2338 |
-0.0037 |
-0.33% |
| 2024-11-15 |
007233 |
金鹰鑫益混合E |
1.1218 |
1.2338 |
1.1246 |
1.2366 |
-0.0028 |
-0.25% |
| 2024-11-14 |
007233 |
金鹰鑫益混合E |
1.1246 |
1.2366 |
1.1294 |
1.2414 |
-0.0048 |
-0.43% |
| 2024-11-13 |
007233 |
金鹰鑫益混合E |
1.1294 |
1.2414 |
1.1289 |
1.2409 |
0.0005 |
0.04% |
| 2024-11-12 |
007233 |
金鹰鑫益混合E |
1.1289 |
1.2409 |
1.1308 |
1.2428 |
-0.0019 |
-0.17% |
| 2024-11-11 |
007233 |
金鹰鑫益混合E |
1.1308 |
1.2428 |
1.1269 |
1.2389 |
0.0039 |
0.35% |
