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
近半年,金鹰鑫益混合E(007233)基金累计收益率3.90%
| 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% |
