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
近一年,金鹰鑫益混合E(007233)基金累计收益率7.08%
| 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% |
| 2024-11-08 |
007233 |
金鹰鑫益混合E |
1.1269 |
1.2389 |
1.1280 |
1.2400 |
-0.0011 |
-0.10% |
| 2024-11-07 |
007233 |
金鹰鑫益混合E |
1.1280 |
1.2400 |
1.1212 |
1.2332 |
0.0068 |
0.61% |
| 2024-11-06 |
007233 |
金鹰鑫益混合E |
1.1212 |
1.2332 |
1.1206 |
1.2326 |
0.0006 |
0.05% |
| 2024-11-05 |
007233 |
金鹰鑫益混合E |
1.1206 |
1.2326 |
1.1147 |
1.2267 |
0.0059 |
0.53% |
| 2024-11-04 |
007233 |
金鹰鑫益混合E |
1.1147 |
1.2267 |
1.1105 |
1.2225 |
0.0042 |
0.38% |
| 2024-11-01 |
007233 |
金鹰鑫益混合E |
1.1105 |
1.2225 |
1.1114 |
1.2234 |
-0.0009 |
-0.08% |
| 2024-10-31 |
007233 |
金鹰鑫益混合E |
1.1114 |
1.2234 |
1.1100 |
1.2220 |
0.0014 |
0.13% |
| 2024-10-30 |
007233 |
金鹰鑫益混合E |
1.1100 |
1.2220 |
1.1117 |
1.2237 |
-0.0017 |
-0.15% |
| 2024-10-29 |
007233 |
金鹰鑫益混合E |
1.1117 |
1.2237 |
1.1158 |
1.2278 |
-0.0041 |
-0.37% |
| 2024-10-28 |
007233 |
金鹰鑫益混合E |
1.1158 |
1.2278 |
1.1143 |
1.2263 |
0.0015 |
0.13% |
| 2024-10-25 |
007233 |
金鹰鑫益混合E |
1.1143 |
1.2263 |
1.1119 |
1.2239 |
0.0024 |
0.22% |
| 2024-10-24 |
007233 |
金鹰鑫益混合E |
1.1119 |
1.2239 |
1.1140 |
1.2260 |
-0.0021 |
-0.19% |
| 2024-10-23 |
007233 |
金鹰鑫益混合E |
1.1140 |
1.2260 |
1.1154 |
1.2274 |
-0.0014 |
-0.13% |
| 2024-10-22 |
007233 |
金鹰鑫益混合E |
1.1154 |
1.2274 |
1.1151 |
1.2271 |
0.0003 |
0.03% |
| 2024-10-21 |
007233 |
金鹰鑫益混合E |
1.1151 |
1.2271 |
1.1130 |
1.2250 |
0.0021 |
0.19% |
| 2024-10-18 |
007233 |
金鹰鑫益混合E |
1.1130 |
1.2250 |
1.1069 |
1.2189 |
0.0061 |
0.55% |
| 2024-10-17 |
007233 |
金鹰鑫益混合E |
1.1069 |
1.2189 |
1.1064 |
1.2184 |
0.0005 |
0.05% |
| 2024-10-16 |
007233 |
金鹰鑫益混合E |
1.1064 |
1.2184 |
1.1054 |
1.2174 |
0.0010 |
0.09% |
| 2024-10-15 |
007233 |
金鹰鑫益混合E |
1.1054 |
1.2174 |
1.1063 |
1.2183 |
-0.0009 |
-0.08% |
| 2024-10-14 |
007233 |
金鹰鑫益混合E |
1.1063 |
1.2183 |
1.0992 |
1.2112 |
0.0071 |
0.65% |
| 2024-10-11 |
007233 |
金鹰鑫益混合E |
1.0992 |
1.2112 |
1.1021 |
1.2141 |
-0.0029 |
-0.26% |
| 2024-10-10 |
007233 |
金鹰鑫益混合E |
1.1021 |
1.2141 |
1.1025 |
1.2145 |
-0.0004 |
-0.04% |
| 2024-10-09 |
007233 |
金鹰鑫益混合E |
1.1025 |
1.2145 |
1.1160 |
1.2280 |
-0.0135 |
-1.21% |
| 2024-10-08 |
007233 |
金鹰鑫益混合E |
1.1160 |
1.2280 |
1.1137 |
1.2257 |
0.0023 |
0.21% |
| 2024-09-30 |
007233 |
金鹰鑫益混合E |
1.1137 |
1.2257 |
1.1111 |
1.2231 |
0.0026 |
0.23% |
| 2024-09-27 |
007233 |
金鹰鑫益混合E |
1.1111 |
1.2231 |
1.1662 |
1.2212 |
0.0019 |
0.16% |
| 2024-09-26 |
007233 |
金鹰鑫益混合E |
1.1662 |
1.2212 |
1.1647 |
1.2197 |
0.0015 |
0.13% |
| 2024-09-25 |
007233 |
金鹰鑫益混合E |
1.1647 |
1.2197 |
1.1642 |
1.2192 |
0.0005 |
0.04% |
| 2024-09-24 |
007233 |
金鹰鑫益混合E |
1.1642 |
1.2192 |
1.1628 |
1.2178 |
0.0014 |
0.12% |
| 2024-09-23 |
007233 |
金鹰鑫益混合E |
1.1628 |
1.2178 |
1.1628 |
1.2178 |
0.0000 |
0.00% |
| 2024-09-20 |
007233 |
金鹰鑫益混合E |
1.1628 |
1.2178 |
1.1633 |
1.2183 |
-0.0005 |
-0.04% |
| 2024-09-19 |
007233 |
金鹰鑫益混合E |
1.1633 |
1.2183 |
1.1632 |
1.2182 |
0.0001 |
0.01% |
| 2024-09-18 |
007233 |
金鹰鑫益混合E |
1.1632 |
1.2182 |
1.1635 |
1.2185 |
-0.0003 |
-0.03% |
| 2024-09-13 |
007233 |
金鹰鑫益混合E |
1.1635 |
1.2185 |
1.1632 |
1.2182 |
0.0003 |
0.03% |
| 2024-09-12 |
007233 |
金鹰鑫益混合E |
1.1632 |
1.2182 |
1.1631 |
1.2181 |
0.0001 |
0.01% |
| 2024-09-11 |
007233 |
金鹰鑫益混合E |
1.1631 |
1.2181 |
1.1631 |
1.2181 |
0.0000 |
0.00% |
| 2024-09-10 |
007233 |
金鹰鑫益混合E |
1.1631 |
1.2181 |
1.1634 |
1.2184 |
-0.0003 |
-0.03% |
| 2024-09-09 |
007233 |
金鹰鑫益混合E |
1.1634 |
1.2184 |
1.1636 |
1.2186 |
-0.0002 |
-0.02% |
| 2024-09-06 |
007233 |
金鹰鑫益混合E |
1.1636 |
1.2186 |
1.1642 |
1.2192 |
-0.0006 |
-0.05% |
| 2024-09-05 |
007233 |
金鹰鑫益混合E |
1.1642 |
1.2192 |
1.1639 |
1.2189 |
0.0003 |
0.03% |
| 2024-09-04 |
007233 |
金鹰鑫益混合E |
1.1639 |
1.2189 |
1.1635 |
1.2185 |
0.0004 |
0.03% |
| 2024-09-03 |
007233 |
金鹰鑫益混合E |
1.1635 |
1.2185 |
1.1630 |
1.2180 |
0.0005 |
0.04% |
| 2024-09-02 |
007233 |
金鹰鑫益混合E |
1.1630 |
1.2180 |
1.1631 |
1.2181 |
-0.0001 |
-0.01% |
| 2024-08-30 |
007233 |
金鹰鑫益混合E |
1.1631 |
1.2181 |
1.1629 |
1.2179 |
0.0002 |
0.02% |
| 2024-08-29 |
007233 |
金鹰鑫益混合E |
1.1629 |
1.2179 |
1.1629 |
1.2179 |
0.0000 |
0.00% |
| 2024-08-28 |
007233 |
金鹰鑫益混合E |
1.1629 |
1.2179 |
1.1634 |
1.2184 |
-0.0005 |
-0.04% |
| 2024-08-27 |
007233 |
金鹰鑫益混合E |
1.1634 |
1.2184 |
1.1653 |
1.2203 |
-0.0019 |
-0.16% |
| 2024-08-26 |
007233 |
金鹰鑫益混合E |
1.1653 |
1.2203 |
1.1666 |
1.2216 |
-0.0013 |
-0.11% |
| 2024-08-23 |
007233 |
金鹰鑫益混合E |
1.1666 |
1.2216 |
1.1672 |
1.2222 |
-0.0006 |
-0.05% |
| 2024-08-22 |
007233 |
金鹰鑫益混合E |
1.1672 |
1.2222 |
1.1673 |
1.2223 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007233 |
金鹰鑫益混合E |
1.1673 |
1.2223 |
1.1687 |
1.2237 |
-0.0014 |
-0.12% |
| 2024-08-20 |
007233 |
金鹰鑫益混合E |
1.1687 |
1.2237 |
1.1700 |
1.2250 |
-0.0013 |
-0.11% |
| 2024-08-19 |
007233 |
金鹰鑫益混合E |
1.1700 |
1.2250 |
1.1688 |
1.2238 |
0.0012 |
0.10% |
| 2024-08-16 |
007233 |
金鹰鑫益混合E |
1.1688 |
1.2238 |
1.1692 |
1.2242 |
-0.0004 |
-0.03% |
| 2024-08-15 |
007233 |
金鹰鑫益混合E |
1.1692 |
1.2242 |
1.1685 |
1.2235 |
0.0007 |
0.06% |
| 2024-08-14 |
007233 |
金鹰鑫益混合E |
1.1685 |
1.2235 |
1.1673 |
1.2223 |
0.0012 |
0.10% |
| 2024-08-13 |
007233 |
金鹰鑫益混合E |
1.1673 |
1.2223 |
1.1668 |
1.2218 |
0.0005 |
0.04% |
| 2024-08-12 |
007233 |
金鹰鑫益混合E |
1.1668 |
1.2218 |
1.1692 |
1.2242 |
-0.0024 |
-0.21% |
| 2024-08-09 |
007233 |
金鹰鑫益混合E |
1.1692 |
1.2242 |
1.1708 |
1.2258 |
-0.0016 |
-0.14% |
| 2024-08-08 |
007233 |
金鹰鑫益混合E |
1.1708 |
1.2258 |
1.1710 |
1.2260 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007233 |
金鹰鑫益混合E |
1.1710 |
1.2260 |
1.1711 |
1.2261 |
-0.0001 |
-0.01% |
| 2024-08-06 |
007233 |
金鹰鑫益混合E |
1.1711 |
1.2261 |
1.1715 |
1.2265 |
-0.0004 |
-0.03% |
| 2024-08-05 |
007233 |
金鹰鑫益混合E |
1.1715 |
1.2265 |
1.1731 |
1.2281 |
-0.0016 |
-0.14% |
| 2024-08-02 |
007233 |
金鹰鑫益混合E |
1.1731 |
1.2281 |
1.1723 |
1.2273 |
0.0008 |
0.07% |
| 2024-07-31 |
007233 |
金鹰鑫益混合E |
1.1701 |
1.2251 |
1.1683 |
1.2233 |
0.0018 |
0.15% |
| 2024-07-30 |
007233 |
金鹰鑫益混合E |
1.1683 |
1.2233 |
1.1686 |
1.2236 |
-0.0003 |
-0.03% |
| 2024-07-29 |
007233 |
金鹰鑫益混合E |
1.1686 |
1.2236 |
1.1663 |
1.2213 |
0.0023 |
0.20% |
| 2024-07-26 |
007233 |
金鹰鑫益混合E |
1.1663 |
1.2213 |
1.1643 |
1.2193 |
0.0020 |
0.17% |
| 2024-07-25 |
007233 |
金鹰鑫益混合E |
1.1643 |
1.2193 |
1.1649 |
1.2199 |
-0.0006 |
-0.05% |
| 2024-07-24 |
007233 |
金鹰鑫益混合E |
1.1649 |
1.2199 |
1.1643 |
1.2193 |
0.0006 |
0.05% |
| 2024-07-23 |
007233 |
金鹰鑫益混合E |
1.1643 |
1.2193 |
1.1656 |
1.2206 |
-0.0013 |
-0.11% |
| 2024-07-22 |
007233 |
金鹰鑫益混合E |
1.1656 |
1.2206 |
1.1653 |
1.2203 |
0.0003 |
0.03% |
| 2024-07-19 |
007233 |
金鹰鑫益混合E |
1.1653 |
1.2203 |
1.1656 |
1.2206 |
-0.0003 |
-0.03% |
| 2024-07-18 |
007233 |
金鹰鑫益混合E |
1.1656 |
1.2206 |
1.1643 |
1.2193 |
0.0013 |
0.11% |
| 2024-07-17 |
007233 |
金鹰鑫益混合E |
1.1643 |
1.2193 |
1.1665 |
1.2215 |
-0.0022 |
-0.19% |
| 2024-07-16 |
007233 |
金鹰鑫益混合E |
1.1665 |
1.2215 |
1.1660 |
1.2210 |
0.0005 |
0.04% |
| 2024-07-15 |
007233 |
金鹰鑫益混合E |
1.1660 |
1.2210 |
1.1646 |
1.2196 |
0.0014 |
0.12% |
| 2024-07-12 |
007233 |
金鹰鑫益混合E |
1.1646 |
1.2196 |
1.1647 |
1.2197 |
-0.0001 |
-0.01% |
| 2024-07-11 |
007233 |
金鹰鑫益混合E |
1.1647 |
1.2197 |
1.1625 |
1.2175 |
0.0022 |
0.19% |
| 2024-07-10 |
007233 |
金鹰鑫益混合E |
1.1625 |
1.2175 |
1.1636 |
1.2186 |
-0.0011 |
-0.09% |
| 2024-07-09 |
007233 |
金鹰鑫益混合E |
1.1636 |
1.2186 |
1.1617 |
1.2167 |
0.0019 |
0.16% |
| 2024-07-08 |
007233 |
金鹰鑫益混合E |
1.1617 |
1.2167 |
1.1630 |
1.2180 |
-0.0013 |
-0.11% |
| 2024-07-05 |
007233 |
金鹰鑫益混合E |
1.1630 |
1.2180 |
1.1633 |
1.2183 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007233 |
金鹰鑫益混合E |
1.1633 |
1.2183 |
1.1636 |
1.2186 |
-0.0003 |
-0.03% |
| 2024-07-03 |
007233 |
金鹰鑫益混合E |
1.1636 |
1.2186 |
1.1638 |
1.2188 |
-0.0002 |
-0.02% |
| 2024-07-02 |
007233 |
金鹰鑫益混合E |
1.1638 |
1.2188 |
1.1626 |
1.2176 |
0.0012 |
0.10% |
| 2024-07-01 |
007233 |
金鹰鑫益混合E |
1.1626 |
1.2176 |
1.1622 |
1.2172 |
0.0004 |
0.03% |
| 2024-06-28 |
007233 |
金鹰鑫益混合E |
1.1622 |
1.2172 |
1.1602 |
1.2152 |
0.0020 |
0.17% |
| 2024-06-27 |
007233 |
金鹰鑫益混合E |
1.1602 |
1.2152 |
1.1604 |
1.2154 |
-0.0002 |
-0.02% |
| 2024-06-26 |
007233 |
金鹰鑫益混合E |
1.1604 |
1.2154 |
1.1562 |
1.2112 |
0.0042 |
0.36% |
| 2024-06-25 |
007233 |
金鹰鑫益混合E |
1.1562 |
1.2112 |
1.1548 |
1.2098 |
0.0014 |
0.12% |
| 2024-06-24 |
007233 |
金鹰鑫益混合E |
1.1548 |
1.2098 |
1.1590 |
1.2140 |
-0.0042 |
-0.36% |
| 2024-06-21 |
007233 |
金鹰鑫益混合E |
1.1590 |
1.2140 |
1.1610 |
1.2160 |
-0.0020 |
-0.17% |
| 2024-06-20 |
007233 |
金鹰鑫益混合E |
1.1610 |
1.2160 |
1.1630 |
1.2180 |
-0.0020 |
-0.17% |
| 2024-06-19 |
007233 |
金鹰鑫益混合E |
1.1630 |
1.2180 |
1.1641 |
1.2191 |
-0.0011 |
-0.09% |
| 2024-06-18 |
007233 |
金鹰鑫益混合E |
1.1641 |
1.2191 |
1.1632 |
1.2182 |
0.0009 |
0.08% |
| 2024-06-17 |
007233 |
金鹰鑫益混合E |
1.1632 |
1.2182 |
1.1651 |
1.2201 |
-0.0019 |
-0.16% |
| 2024-06-14 |
007233 |
金鹰鑫益混合E |
1.1651 |
1.2201 |
1.1653 |
1.2203 |
-0.0002 |
-0.02% |
| 2024-06-13 |
007233 |
金鹰鑫益混合E |
1.1653 |
1.2203 |
1.1659 |
1.2209 |
-0.0006 |
-0.05% |
| 2024-06-12 |
007233 |
金鹰鑫益混合E |
1.1659 |
1.2209 |
1.1652 |
1.2202 |
0.0007 |
0.06% |
| 2024-06-11 |
007233 |
金鹰鑫益混合E |
1.1652 |
1.2202 |
1.1652 |
1.2202 |
0.0000 |
0.00% |
| 2024-06-07 |
007233 |
金鹰鑫益混合E |
1.1652 |
1.2202 |
1.1644 |
1.2194 |
0.0008 |
0.07% |
| 2024-06-06 |
007233 |
金鹰鑫益混合E |
1.1644 |
1.2194 |
1.1656 |
1.2206 |
-0.0012 |
-0.10% |
| 2024-06-05 |
007233 |
金鹰鑫益混合E |
1.1656 |
1.2206 |
1.1674 |
1.2224 |
-0.0018 |
-0.15% |
| 2024-06-04 |
007233 |
金鹰鑫益混合E |
1.1674 |
1.2224 |
1.1655 |
1.2205 |
0.0019 |
0.16% |
| 2024-06-03 |
007233 |
金鹰鑫益混合E |
1.1655 |
1.2205 |
1.1688 |
1.2238 |
-0.0033 |
-0.28% |
| 2024-05-31 |
007233 |
金鹰鑫益混合E |
1.1688 |
1.2238 |
1.1700 |
1.2250 |
-0.0012 |
-0.10% |
| 2024-05-30 |
007233 |
金鹰鑫益混合E |
1.1700 |
1.2250 |
1.1691 |
1.2241 |
0.0009 |
0.08% |
| 2024-05-29 |
007233 |
金鹰鑫益混合E |
1.1691 |
1.2241 |
1.1687 |
1.2237 |
0.0004 |
0.03% |
| 2024-05-28 |
007233 |
金鹰鑫益混合E |
1.1687 |
1.2237 |
1.1701 |
1.2251 |
-0.0014 |
-0.12% |
| 2024-05-27 |
007233 |
金鹰鑫益混合E |
1.1701 |
1.2251 |
1.1684 |
1.2234 |
0.0017 |
0.15% |
| 2024-05-24 |
007233 |
金鹰鑫益混合E |
1.1684 |
1.2234 |
1.1686 |
1.2236 |
-0.0002 |
-0.02% |
| 2024-05-23 |
007233 |
金鹰鑫益混合E |
1.1686 |
1.2236 |
1.1712 |
1.2262 |
-0.0026 |
-0.22% |
| 2024-05-22 |
007233 |
金鹰鑫益混合E |
1.1712 |
1.2262 |
1.1717 |
1.2267 |
-0.0005 |
-0.04% |
| 2024-05-21 |
007233 |
金鹰鑫益混合E |
1.1717 |
1.2267 |
1.1739 |
1.2289 |
-0.0022 |
-0.19% |
| 2024-05-20 |
007233 |
金鹰鑫益混合E |
1.1739 |
1.2289 |
1.1715 |
1.2265 |
0.0024 |
0.20% |
| 2024-05-17 |
007233 |
金鹰鑫益混合E |
1.1715 |
1.2265 |
1.1710 |
1.2260 |
0.0005 |
0.04% |
| 2024-05-16 |
007233 |
金鹰鑫益混合E |
1.1710 |
1.2260 |
1.1721 |
1.2271 |
-0.0011 |
-0.09% |
| 2024-05-15 |
007233 |
金鹰鑫益混合E |
1.1721 |
1.2271 |
1.1732 |
1.2282 |
-0.0011 |
-0.09% |
| 2024-05-14 |
007233 |
金鹰鑫益混合E |
1.1732 |
1.2282 |
1.1720 |
1.2270 |
0.0012 |
0.10% |
| 2024-05-13 |
007233 |
金鹰鑫益混合E |
1.1720 |
1.2270 |
1.1726 |
1.2276 |
-0.0006 |
-0.05% |
| 2024-05-10 |
007233 |
金鹰鑫益混合E |
1.1726 |
1.2276 |
1.1721 |
1.2271 |
0.0005 |
0.04% |
| 2024-05-09 |
007233 |
金鹰鑫益混合E |
1.1721 |
1.2271 |
1.1692 |
1.2242 |
0.0029 |
0.25% |
| 2024-05-08 |
007233 |
金鹰鑫益混合E |
1.1692 |
1.2242 |
1.1697 |
1.2247 |
-0.0005 |
-0.04% |
| 2024-05-07 |
007233 |
金鹰鑫益混合E |
1.1697 |
1.2247 |
1.1661 |
1.2211 |
0.0036 |
0.31% |
| 2024-05-06 |
007233 |
金鹰鑫益混合E |
1.1661 |
1.2211 |
1.1613 |
1.2163 |
0.0048 |
0.41% |
| 2024-04-30 |
007233 |
金鹰鑫益混合E |
1.1613 |
1.2163 |
1.1592 |
1.2142 |
0.0021 |
0.18% |
| 2024-04-29 |
007233 |
金鹰鑫益混合E |
1.1592 |
1.2142 |
1.1599 |
1.2149 |
-0.0007 |
-0.06% |
| 2024-04-26 |
007233 |
金鹰鑫益混合E |
1.1599 |
1.2149 |
1.1581 |
1.2131 |
0.0018 |
0.16% |
| 2024-04-25 |
007233 |
金鹰鑫益混合E |
1.1581 |
1.2131 |
1.1554 |
1.2104 |
0.0027 |
0.23% |
| 2024-04-24 |
007233 |
金鹰鑫益混合E |
1.1554 |
1.2104 |
1.1545 |
1.2095 |
0.0009 |
0.08% |
| 2024-04-23 |
007233 |
金鹰鑫益混合E |
1.1545 |
1.2095 |
1.1563 |
1.2113 |
-0.0018 |
-0.16% |
| 2024-04-22 |
007233 |
金鹰鑫益混合E |
1.1563 |
1.2113 |
1.1572 |
1.2122 |
-0.0009 |
-0.08% |
| 2024-04-19 |
007233 |
金鹰鑫益混合E |
1.1572 |
1.2122 |
1.1567 |
1.2117 |
0.0005 |
0.04% |
| 2024-04-18 |
007233 |
金鹰鑫益混合E |
1.1567 |
1.2117 |
1.1570 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-04-17 |
007233 |
金鹰鑫益混合E |
1.1570 |
1.2120 |
1.1513 |
1.2063 |
0.0057 |
0.50% |
| 2024-04-16 |
007233 |
金鹰鑫益混合E |
1.1513 |
1.2063 |
1.1572 |
1.2122 |
-0.0059 |
-0.51% |
| 2024-04-15 |
007233 |
金鹰鑫益混合E |
1.1572 |
1.2122 |
1.1588 |
1.2138 |
-0.0016 |
-0.14% |
| 2024-04-12 |
007233 |
金鹰鑫益混合E |
1.1588 |
1.2138 |
1.1573 |
1.2123 |
0.0015 |
0.13% |
| 2024-04-11 |
007233 |
金鹰鑫益混合E |
1.1573 |
1.2123 |
1.1550 |
1.2100 |
0.0023 |
0.20% |
| 2024-04-10 |
007233 |
金鹰鑫益混合E |
1.1550 |
1.2100 |
1.1560 |
1.2110 |
-0.0010 |
-0.09% |
| 2024-04-09 |
007233 |
金鹰鑫益混合E |
1.1560 |
1.2110 |
1.1551 |
1.2101 |
0.0009 |
0.08% |
| 2024-04-08 |
007233 |
金鹰鑫益混合E |
1.1551 |
1.2101 |
1.1565 |
1.2115 |
-0.0014 |
-0.12% |
| 2024-04-03 |
007233 |
金鹰鑫益混合E |
1.1565 |
1.2115 |
1.1549 |
1.2099 |
0.0016 |
0.14% |
| 2024-04-02 |
007233 |
金鹰鑫益混合E |
1.1549 |
1.2099 |
1.1542 |
1.2092 |
0.0007 |
0.06% |
| 2024-04-01 |
007233 |
金鹰鑫益混合E |
1.1542 |
1.2092 |
1.1515 |
1.2065 |
0.0027 |
0.23% |
| 2024-03-29 |
007233 |
金鹰鑫益混合E |
1.1515 |
1.2065 |
1.1490 |
1.2040 |
0.0025 |
0.22% |
| 2024-03-28 |
007233 |
金鹰鑫益混合E |
1.1490 |
1.2040 |
1.1476 |
1.2026 |
0.0014 |
0.12% |
| 2024-03-27 |
007233 |
金鹰鑫益混合E |
1.1476 |
1.2026 |
1.1490 |
1.2040 |
-0.0014 |
-0.12% |
| 2024-03-26 |
007233 |
金鹰鑫益混合E |
1.1490 |
1.2040 |
1.1502 |
1.2052 |
-0.0012 |
-0.10% |
| 2024-03-25 |
007233 |
金鹰鑫益混合E |
1.1502 |
1.2052 |
1.1519 |
1.2069 |
-0.0017 |
-0.15% |
| 2024-03-22 |
007233 |
金鹰鑫益混合E |
1.1519 |
1.2069 |
1.1543 |
1.2093 |
-0.0024 |
-0.21% |
| 2024-03-21 |
007233 |
金鹰鑫益混合E |
1.1543 |
1.2093 |
1.1544 |
1.2094 |
-0.0001 |
-0.01% |
| 2024-03-20 |
007233 |
金鹰鑫益混合E |
1.1544 |
1.2094 |
1.1525 |
1.2075 |
0.0019 |
0.16% |
| 2024-03-19 |
007233 |
金鹰鑫益混合E |
1.1525 |
1.2075 |
1.1532 |
1.2082 |
-0.0007 |
-0.06% |
| 2024-03-18 |
007233 |
金鹰鑫益混合E |
1.1532 |
1.2082 |
1.1507 |
1.2057 |
0.0025 |
0.22% |
| 2024-03-15 |
007233 |
金鹰鑫益混合E |
1.1507 |
1.2057 |
1.1485 |
1.2035 |
0.0022 |
0.19% |
| 2024-03-14 |
007233 |
金鹰鑫益混合E |
1.1485 |
1.2035 |
1.1469 |
1.2019 |
0.0016 |
0.14% |
| 2024-03-13 |
007233 |
金鹰鑫益混合E |
1.1469 |
1.2019 |
1.1462 |
1.2012 |
0.0007 |
0.06% |
| 2024-03-12 |
007233 |
金鹰鑫益混合E |
1.1462 |
1.2012 |
1.1491 |
1.2041 |
-0.0029 |
-0.25% |
| 2024-03-11 |
007233 |
金鹰鑫益混合E |
1.1491 |
1.2041 |
1.1484 |
1.2034 |
0.0007 |
0.06% |
| 2024-03-08 |
007233 |
金鹰鑫益混合E |
1.1484 |
1.2034 |
1.1475 |
1.2025 |
0.0009 |
0.08% |
| 2024-03-07 |
007233 |
金鹰鑫益混合E |
1.1475 |
1.2025 |
1.1477 |
1.2027 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007233 |
金鹰鑫益混合E |
1.1477 |
1.2027 |
1.1480 |
1.2030 |
-0.0003 |
-0.03% |
| 2024-03-05 |
007233 |
金鹰鑫益混合E |
1.1480 |
1.2030 |
1.1490 |
1.2040 |
-0.0010 |
-0.09% |
| 2024-03-04 |
007233 |
金鹰鑫益混合E |
1.1490 |
1.2040 |
1.1474 |
1.2024 |
0.0016 |
0.14% |
| 2024-03-01 |
007233 |
金鹰鑫益混合E |
1.1474 |
1.2024 |
1.1475 |
1.2025 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007233 |
金鹰鑫益混合E |
1.1475 |
1.2025 |
1.1425 |
1.1975 |
0.0050 |
0.44% |
| 2024-02-28 |
007233 |
金鹰鑫益混合E |
1.1425 |
1.1975 |
1.1492 |
1.2042 |
-0.0067 |
-0.58% |
| 2024-02-27 |
007233 |
金鹰鑫益混合E |
1.1492 |
1.2042 |
1.1462 |
1.2012 |
0.0030 |
0.26% |
| 2024-02-26 |
007233 |
金鹰鑫益混合E |
1.1462 |
1.2012 |
1.1464 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-02-23 |
007233 |
金鹰鑫益混合E |
1.1464 |
1.2014 |
1.1444 |
1.1994 |
0.0020 |
0.17% |
| 2024-02-22 |
007233 |
金鹰鑫益混合E |
1.1444 |
1.1994 |
1.1424 |
1.1974 |
0.0020 |
0.18% |
| 2024-02-21 |
007233 |
金鹰鑫益混合E |
1.1424 |
1.1974 |
1.1411 |
1.1961 |
0.0013 |
0.11% |
| 2024-02-20 |
007233 |
金鹰鑫益混合E |
1.1411 |
1.1961 |
1.1376 |
1.1926 |
0.0035 |
0.31% |
| 2024-02-19 |
007233 |
金鹰鑫益混合E |
1.1376 |
1.1926 |
1.1345 |
1.1895 |
0.0031 |
0.27% |
