金鹰鑫益混合A基金净值查询(003484)
今天最新净值
1.2886
0.0026 0.2000%
2024-04-17
盘中实时估值(仅供参考)
1.2960
0.0000 -0.0005%
- 累计净值：1.3486
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7839亿
- 最近资产：
- 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1.37%
| 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 |
| 2024-04-17 |
003484 |
金鹰鑫益混合A |
1.2960 |
1.3560 |
1.2897 |
1.3497 |
0.0063 |
0.49% |
| 2024-04-16 |
003484 |
金鹰鑫益混合A |
1.2897 |
1.3497 |
1.2962 |
1.3562 |
-0.0065 |
-0.50% |
| 2024-04-15 |
003484 |
金鹰鑫益混合A |
1.2962 |
1.3562 |
1.2979 |
1.3579 |
-0.0017 |
-0.13% |
| 2024-04-12 |
003484 |
金鹰鑫益混合A |
1.2979 |
1.3579 |
1.2963 |
1.3563 |
0.0016 |
0.12% |
| 2024-04-11 |
003484 |
金鹰鑫益混合A |
1.2963 |
1.3563 |
1.2937 |
1.3537 |
0.0026 |
0.20% |
| 2024-04-10 |
003484 |
金鹰鑫益混合A |
1.2937 |
1.3537 |
1.2948 |
1.3548 |
-0.0011 |
-0.08% |
| 2024-04-09 |
003484 |
金鹰鑫益混合A |
1.2948 |
1.3548 |
1.2938 |
1.3538 |
0.0010 |
0.08% |
| 2024-04-08 |
003484 |
金鹰鑫益混合A |
1.2938 |
1.3538 |
1.2953 |
1.3553 |
-0.0015 |
-0.12% |
| 2024-04-03 |
003484 |
金鹰鑫益混合A |
1.2953 |
1.3553 |
1.2935 |
1.3535 |
0.0018 |
0.14% |
| 2024-04-02 |
003484 |
金鹰鑫益混合A |
1.2935 |
1.3535 |
1.2926 |
1.3526 |
0.0009 |
0.07% |
|
|
| 2024-04-01 |
003484 |
金鹰鑫益混合A |
1.2926 |
1.3526 |
1.2896 |
1.3496 |
0.0030 |
0.23% |
| 2024-03-29 |
003484 |
金鹰鑫益混合A |
1.2896 |
1.3496 |
1.2867 |
1.3467 |
0.0029 |
0.23% |
| 2024-03-28 |
003484 |
金鹰鑫益混合A |
1.2867 |
1.3467 |
1.2852 |
1.3452 |
0.0015 |
0.12% |
| 2024-03-27 |
003484 |
金鹰鑫益混合A |
1.2852 |
1.3452 |
1.2868 |
1.3468 |
-0.0016 |
-0.12% |
| 2024-03-26 |
003484 |
金鹰鑫益混合A |
1.2868 |
1.3468 |
1.2881 |
1.3481 |
-0.0013 |
-0.10% |
| 2024-03-25 |
003484 |
金鹰鑫益混合A |
1.2881 |
1.3481 |
1.2900 |
1.3500 |
-0.0019 |
-0.15% |
| 2024-03-22 |
003484 |
金鹰鑫益混合A |
1.2900 |
1.3500 |
1.2926 |
1.3526 |
-0.0026 |
-0.20% |
| 2024-03-21 |
003484 |
金鹰鑫益混合A |
1.2926 |
1.3526 |
1.2927 |
1.3527 |
-0.0001 |
-0.01% |
| 2024-03-20 |
003484 |
金鹰鑫益混合A |
1.2927 |
1.3527 |
1.2906 |
1.3506 |
0.0021 |
0.16% |
| 2024-03-19 |
003484 |
金鹰鑫益混合A |
1.2906 |
1.3506 |
1.2914 |
1.3514 |
-0.0008 |
-0.06% |
| 2024-03-18 |
003484 |
金鹰鑫益混合A |
1.2914 |
1.3514 |
1.2886 |
1.3486 |
0.0028 |
0.22% |
| 2024-03-15 |
003484 |
金鹰鑫益混合A |
1.2886 |
1.3486 |
1.2860 |
1.3460 |
0.0026 |
0.20% |
| 2024-03-14 |
003484 |
金鹰鑫益混合A |
1.2860 |
1.3460 |
1.2843 |
1.3443 |
0.0017 |
0.13% |
| 2024-03-13 |
003484 |
金鹰鑫益混合A |
1.2843 |
1.3443 |
1.2835 |
1.3435 |
0.0008 |
0.06% |
| 2024-03-12 |
003484 |
金鹰鑫益混合A |
1.2835 |
1.3435 |
1.2867 |
1.3467 |
-0.0032 |
-0.25% |
|
|
| 2024-03-11 |
003484 |
金鹰鑫益混合A |
1.2867 |
1.3467 |
1.2859 |
1.3459 |
0.0008 |
0.06% |
| 2024-03-08 |
003484 |
金鹰鑫益混合A |
1.2859 |
1.3459 |
1.2848 |
1.3448 |
0.0011 |
0.09% |
| 2024-03-07 |
003484 |
金鹰鑫益混合A |
1.2848 |
1.3448 |
1.2851 |
1.3451 |
-0.0003 |
-0.02% |
| 2024-03-06 |
003484 |
金鹰鑫益混合A |
1.2851 |
1.3451 |
1.2854 |
1.3454 |
-0.0003 |
-0.02% |
| 2024-03-05 |
003484 |
金鹰鑫益混合A |
1.2854 |
1.3454 |
1.2864 |
1.3464 |
-0.0010 |
-0.08% |
| 2024-03-04 |
003484 |
金鹰鑫益混合A |
1.2864 |
1.3464 |
1.2847 |
1.3447 |
0.0017 |
0.13% |
| 2024-03-01 |
003484 |
金鹰鑫益混合A |
1.2847 |
1.3447 |
1.2847 |
1.3447 |
0.0000 |
0.00% |
| 2024-02-29 |
003484 |
金鹰鑫益混合A |
1.2847 |
1.3447 |
1.2791 |
1.3391 |
0.0056 |
0.44% |
| 2024-02-28 |
003484 |
金鹰鑫益混合A |
1.2791 |
1.3391 |
1.2866 |
1.3466 |
-0.0075 |
-0.58% |
| 2024-02-27 |
003484 |
金鹰鑫益混合A |
1.2866 |
1.3466 |
1.2832 |
1.3432 |
0.0034 |
0.26% |
| 2024-02-26 |
003484 |
金鹰鑫益混合A |
1.2832 |
1.3432 |
1.2834 |
1.3434 |
-0.0002 |
-0.02% |
| 2024-02-23 |
003484 |
金鹰鑫益混合A |
1.2834 |
1.3434 |
1.2811 |
1.3411 |
0.0023 |
0.18% |
| 2024-02-22 |
003484 |
金鹰鑫益混合A |
1.2811 |
1.3411 |
1.2789 |
1.3389 |
0.0022 |
0.17% |
| 2024-02-21 |
003484 |
金鹰鑫益混合A |
1.2789 |
1.3389 |
1.2775 |
1.3375 |
0.0014 |
0.11% |
| 2024-02-20 |
003484 |
金鹰鑫益混合A |
1.2775 |
1.3375 |
1.2735 |
1.3335 |
0.0040 |
0.31% |
| 2024-02-19 |
003484 |
金鹰鑫益混合A |
1.2735 |
1.3335 |
1.2699 |
1.3299 |
0.0036 |
0.28% |
| 2024-02-08 |
003484 |
金鹰鑫益混合A |
1.2699 |
1.3299 |
1.2664 |
1.3264 |
0.0035 |
0.28% |
| 2024-02-07 |
003484 |
金鹰鑫益混合A |
1.2664 |
1.3264 |
1.2634 |
1.3234 |
0.0030 |
0.24% |
| 2024-02-06 |
003484 |
金鹰鑫益混合A |
1.2634 |
1.3234 |
1.2608 |
1.3208 |
0.0026 |
0.21% |
| 2024-02-05 |
003484 |
金鹰鑫益混合A |
1.2608 |
1.3208 |
1.2612 |
1.3212 |
-0.0004 |
-0.03% |
| 2024-02-02 |
003484 |
金鹰鑫益混合A |
1.2612 |
1.3212 |
1.2623 |
1.3223 |
-0.0011 |
-0.09% |
| 2024-02-01 |
003484 |
金鹰鑫益混合A |
1.2623 |
1.3223 |
1.2629 |
1.3229 |
-0.0006 |
-0.05% |
| 2024-01-31 |
003484 |
金鹰鑫益混合A |
1.2629 |
1.3229 |
1.2660 |
1.3260 |
-0.0031 |
-0.24% |
| 2024-01-30 |
003484 |
金鹰鑫益混合A |
1.2660 |
1.3260 |
1.2687 |
1.3287 |
-0.0027 |
-0.21% |
| 2024-01-29 |
003484 |
金鹰鑫益混合A |
1.2687 |
1.3287 |
1.2705 |
1.3305 |
-0.0018 |
-0.14% |
| 2024-01-26 |
003484 |
金鹰鑫益混合A |
1.2705 |
1.3305 |
1.2694 |
1.3294 |
0.0011 |
0.09% |
| 2024-01-25 |
003484 |
金鹰鑫益混合A |
1.2694 |
1.3294 |
1.2615 |
1.3215 |
0.0079 |
0.63% |
| 2024-01-24 |
003484 |
金鹰鑫益混合A |
1.2615 |
1.3215 |
1.2589 |
1.3189 |
0.0026 |
0.21% |
| 2024-01-23 |
003484 |
金鹰鑫益混合A |
1.2589 |
1.3189 |
1.2581 |
1.3181 |
0.0008 |
0.06% |
| 2024-01-22 |
003484 |
金鹰鑫益混合A |
1.2581 |
1.3181 |
1.2633 |
1.3233 |
-0.0052 |
-0.41% |
| 2024-01-19 |
003484 |
金鹰鑫益混合A |
1.2633 |
1.3233 |
1.2633 |
1.3233 |
0.0000 |
0.00% |
| 2024-01-18 |
003484 |
金鹰鑫益混合A |
1.2633 |
1.3233 |
1.2640 |
1.3240 |
-0.0007 |
-0.06% |
