金鹰鑫瑞混合D基金净值查询(022418)
今天最新净值
1.3493
-0.0004 -0.0300%
2025-02-11
- 累计净值：1.4853
- 成立日期：2024-10-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳 倪超
近一年,金鹰鑫瑞混合D(022418)基金累计收益率2.61%
| 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 |
| 2025-02-11 |
022418 |
金鹰鑫瑞混合D |
1.3502 |
1.4862 |
1.3493 |
1.4853 |
0.0009 |
0.07% |
| 2025-02-10 |
022418 |
金鹰鑫瑞混合D |
1.3493 |
1.4853 |
1.3497 |
1.4857 |
-0.0004 |
-0.03% |
| 2025-02-07 |
022418 |
金鹰鑫瑞混合D |
1.3497 |
1.4857 |
1.3445 |
1.4805 |
0.0052 |
0.39% |
| 2025-02-06 |
022418 |
金鹰鑫瑞混合D |
1.3445 |
1.4805 |
1.3384 |
1.4744 |
0.0061 |
0.46% |
| 2025-02-05 |
022418 |
金鹰鑫瑞混合D |
1.3384 |
1.4744 |
1.3344 |
1.4704 |
0.0040 |
0.30% |
| 2025-01-27 |
022418 |
金鹰鑫瑞混合D |
1.3344 |
1.4704 |
1.3386 |
1.4746 |
-0.0042 |
-0.31% |
| 2025-01-22 |
022418 |
金鹰鑫瑞混合D |
1.3387 |
1.4747 |
1.3394 |
1.4754 |
-0.0007 |
-0.05% |
| 2025-01-14 |
022418 |
金鹰鑫瑞混合D |
1.3333 |
1.4693 |
1.3315 |
1.4675 |
0.0018 |
0.14% |
| 2025-01-13 |
022418 |
金鹰鑫瑞混合D |
1.3315 |
1.4675 |
1.3326 |
1.4686 |
-0.0011 |
-0.08% |
| 2025-01-10 |
022418 |
金鹰鑫瑞混合D |
1.3326 |
1.4686 |
1.3333 |
1.4693 |
-0.0007 |
-0.05% |
|
|
| 2025-01-09 |
022418 |
金鹰鑫瑞混合D |
1.3333 |
1.4693 |
1.3342 |
1.4702 |
-0.0009 |
-0.07% |
| 2025-01-08 |
022418 |
金鹰鑫瑞混合D |
1.3342 |
1.4702 |
1.3348 |
1.4708 |
-0.0006 |
-0.04% |
| 2025-01-07 |
022418 |
金鹰鑫瑞混合D |
1.3348 |
1.4708 |
1.3353 |
1.4713 |
-0.0005 |
-0.04% |
| 2025-01-06 |
022418 |
金鹰鑫瑞混合D |
1.3353 |
1.4713 |
1.3353 |
1.4713 |
0.0000 |
0.00% |
| 2025-01-03 |
022418 |
金鹰鑫瑞混合D |
1.3353 |
1.4713 |
1.3351 |
1.4711 |
0.0002 |
0.01% |
| 2025-01-02 |
022418 |
金鹰鑫瑞混合D |
1.3351 |
1.4711 |
1.3352 |
1.4712 |
-0.0001 |
-0.01% |
| 2024-12-31 |
022418 |
金鹰鑫瑞混合D |
1.3352 |
1.4712 |
1.3345 |
1.4705 |
0.0007 |
0.05% |
| 2024-12-26 |
022418 |
金鹰鑫瑞混合D |
1.3334 |
1.4694 |
1.4019 |
1.4699 |
-0.0005 |
-0.04% |
| 2024-12-25 |
022418 |
金鹰鑫瑞混合D |
1.4019 |
1.4699 |
1.4024 |
1.4704 |
-0.0005 |
-0.04% |
| 2024-12-24 |
022418 |
金鹰鑫瑞混合D |
1.4024 |
1.4704 |
1.4022 |
1.4702 |
0.0002 |
0.01% |
| 2024-12-23 |
022418 |
金鹰鑫瑞混合D |
1.4022 |
1.4702 |
1.4018 |
1.4698 |
0.0004 |
0.03% |
| 2024-12-20 |
022418 |
金鹰鑫瑞混合D |
1.4018 |
1.4698 |
1.4010 |
1.4690 |
0.0008 |
0.06% |
| 2024-12-19 |
022418 |
金鹰鑫瑞混合D |
1.4010 |
1.4690 |
1.4014 |
1.4694 |
-0.0004 |
-0.03% |
| 2024-12-18 |
022418 |
金鹰鑫瑞混合D |
1.4014 |
1.4694 |
1.4024 |
1.4704 |
-0.0010 |
-0.07% |
| 2024-12-17 |
022418 |
金鹰鑫瑞混合D |
1.4024 |
1.4704 |
1.4031 |
1.4711 |
-0.0007 |
-0.05% |
|
|
| 2024-12-16 |
022418 |
金鹰鑫瑞混合D |
1.4031 |
1.4711 |
1.4037 |
1.4717 |
-0.0006 |
-0.04% |
| 2024-12-13 |
022418 |
金鹰鑫瑞混合D |
1.4037 |
1.4717 |
1.4045 |
1.4725 |
-0.0008 |
-0.06% |
| 2024-12-12 |
022418 |
金鹰鑫瑞混合D |
1.4045 |
1.4725 |
1.4019 |
1.4699 |
0.0026 |
0.19% |
| 2024-12-11 |
022418 |
金鹰鑫瑞混合D |
1.4019 |
1.4699 |
1.4006 |
1.4686 |
0.0013 |
0.09% |
| 2024-12-10 |
022418 |
金鹰鑫瑞混合D |
1.4006 |
1.4686 |
1.3982 |
1.4662 |
0.0024 |
0.17% |
| 2024-12-09 |
022418 |
金鹰鑫瑞混合D |
1.3982 |
1.4662 |
1.3981 |
1.4661 |
0.0001 |
0.01% |
| 2024-12-06 |
022418 |
金鹰鑫瑞混合D |
1.3981 |
1.4661 |
1.3976 |
1.4656 |
0.0005 |
0.04% |
| 2024-12-05 |
022418 |
金鹰鑫瑞混合D |
1.3976 |
1.4656 |
1.3985 |
1.4665 |
-0.0009 |
-0.06% |
| 2024-12-04 |
022418 |
金鹰鑫瑞混合D |
1.3985 |
1.4665 |
1.3968 |
1.4648 |
0.0017 |
0.12% |
| 2024-12-03 |
022418 |
金鹰鑫瑞混合D |
1.3968 |
1.4648 |
1.3980 |
1.4660 |
-0.0012 |
-0.09% |
| 2024-12-02 |
022418 |
金鹰鑫瑞混合D |
1.3980 |
1.4660 |
1.4635 |
1.4635 |
0.0025 |
0.17% |
| 2024-11-29 |
022418 |
金鹰鑫瑞混合D |
1.4635 |
1.4635 |
1.4621 |
1.4621 |
0.0014 |
0.10% |
| 2024-11-28 |
022418 |
金鹰鑫瑞混合D |
1.4621 |
1.4621 |
1.4641 |
1.4641 |
-0.0020 |
-0.14% |
| 2024-11-27 |
022418 |
金鹰鑫瑞混合D |
1.4641 |
1.4641 |
1.4613 |
1.4613 |
0.0028 |
0.19% |
| 2024-11-26 |
022418 |
金鹰鑫瑞混合D |
1.4613 |
1.4613 |
1.4652 |
1.4652 |
-0.0039 |
-0.27% |
| 2024-11-25 |
022418 |
金鹰鑫瑞混合D |
1.4652 |
1.4652 |
1.4645 |
1.4645 |
0.0007 |
0.05% |
| 2024-11-22 |
022418 |
金鹰鑫瑞混合D |
1.4645 |
1.4645 |
1.4694 |
1.4694 |
-0.0049 |
-0.33% |
| 2024-11-21 |
022418 |
金鹰鑫瑞混合D |
1.4694 |
1.4694 |
1.4684 |
1.4684 |
0.0010 |
0.07% |
| 2024-11-20 |
022418 |
金鹰鑫瑞混合D |
1.4684 |
1.4684 |
1.4664 |
1.4664 |
0.0020 |
0.14% |
| 2024-11-19 |
022418 |
金鹰鑫瑞混合D |
1.4664 |
1.4664 |
1.4572 |
1.4572 |
0.0092 |
0.63% |
| 2024-11-18 |
022418 |
金鹰鑫瑞混合D |
1.4572 |
1.4572 |
1.4593 |
1.4593 |
-0.0021 |
-0.14% |
| 2024-11-15 |
022418 |
金鹰鑫瑞混合D |
1.4593 |
1.4593 |
1.4662 |
1.4662 |
-0.0069 |
-0.47% |
| 2024-11-14 |
022418 |
金鹰鑫瑞混合D |
1.4662 |
1.4662 |
1.4759 |
1.4759 |
-0.0097 |
-0.66% |
| 2024-11-13 |
022418 |
金鹰鑫瑞混合D |
1.4759 |
1.4759 |
1.4707 |
1.4707 |
0.0052 |
0.35% |
| 2024-11-12 |
022418 |
金鹰鑫瑞混合D |
1.4707 |
1.4707 |
1.4675 |
1.4675 |
0.0032 |
0.22% |
| 2024-11-11 |
022418 |
金鹰鑫瑞混合D |
1.4675 |
1.4675 |
1.4614 |
1.4614 |
0.0061 |
0.42% |
| 2024-11-08 |
022418 |
金鹰鑫瑞混合D |
1.4614 |
1.4614 |
1.4641 |
1.4641 |
-0.0027 |
-0.18% |
| 2024-11-07 |
022418 |
金鹰鑫瑞混合D |
1.4641 |
1.4641 |
1.4638 |
1.4638 |
0.0003 |
0.02% |
| 2024-11-06 |
022418 |
金鹰鑫瑞混合D |
1.4638 |
1.4638 |
1.4594 |
1.4594 |
0.0044 |
0.30% |
| 2024-11-05 |
022418 |
金鹰鑫瑞混合D |
1.4594 |
1.4594 |
1.4507 |
1.4507 |
0.0087 |
0.60% |
| 2024-11-04 |
022418 |
金鹰鑫瑞混合D |
1.4507 |
1.4507 |
1.4522 |
1.4522 |
-0.0015 |
-0.10% |
| 2024-11-01 |
022418 |
金鹰鑫瑞混合D |
1.4522 |
1.4522 |
1.4449 |
1.4449 |
0.0073 |
0.51% |
| 2024-10-31 |
022418 |
金鹰鑫瑞混合D |
1.4449 |
1.4449 |
1.4435 |
1.4435 |
0.0014 |
0.10% |
| 2024-10-30 |
022418 |
金鹰鑫瑞混合D |
1.4435 |
1.4435 |
1.4464 |
1.4464 |
-0.0029 |
-0.20% |
| 2024-10-29 |
022418 |
金鹰鑫瑞混合D |
1.4464 |
1.4464 |
1.4493 |
1.4493 |
-0.0029 |
-0.20% |
| 2024-10-28 |
022418 |
金鹰鑫瑞混合D |
1.4493 |
1.4493 |
1.4503 |
1.4503 |
-0.0010 |
-0.07% |
