金鹰鑫益混合A基金净值查询(003484)
今天最新净值
1.1496
-0.0115 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.2216
-0.0001 -0.0056%
2026-03-24 15:39:58
- 累计净值：1.3946
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2415亿
- 最近资产：2.63亿
- 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3.87%
| 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 |
| 2026-09-16 |
003484 |
金鹰鑫益混合A |
1.1476 |
1.3926 |
1.1496 |
1.3946 |
-0.0020 |
-0.17% |
| 2026-09-15 |
003484 |
金鹰鑫益混合A |
1.1496 |
1.3946 |
1.1611 |
1.4061 |
-0.0115 |
-0.99% |
| 2026-09-14 |
003484 |
金鹰鑫益混合A |
1.1611 |
1.4061 |
1.1540 |
1.3990 |
0.0071 |
0.62% |
| 2026-09-11 |
003484 |
金鹰鑫益混合A |
1.1540 |
1.3990 |
1.1738 |
1.4188 |
-0.0198 |
-1.69% |
| 2026-09-10 |
003484 |
金鹰鑫益混合A |
1.1738 |
1.4188 |
1.1885 |
1.4335 |
-0.0147 |
-1.24% |
| 2026-09-09 |
003484 |
金鹰鑫益混合A |
1.1885 |
1.4335 |
1.1850 |
1.4300 |
0.0035 |
0.30% |
| 2026-09-08 |
003484 |
金鹰鑫益混合A |
1.1850 |
1.4300 |
1.1735 |
1.4185 |
0.0115 |
0.98% |
| 2026-09-07 |
003484 |
金鹰鑫益混合A |
1.1735 |
1.4185 |
1.1762 |
1.4212 |
-0.0027 |
-0.23% |
| 2026-09-04 |
003484 |
金鹰鑫益混合A |
1.1762 |
1.4212 |
1.1721 |
1.4171 |
0.0041 |
0.35% |
| 2026-09-03 |
003484 |
金鹰鑫益混合A |
1.1721 |
1.4171 |
1.1635 |
1.4085 |
0.0086 |
0.74% |
|
|
| 2026-09-02 |
003484 |
金鹰鑫益混合A |
1.1635 |
1.4085 |
1.1772 |
1.4222 |
-0.0137 |
-1.16% |
| 2026-09-01 |
003484 |
金鹰鑫益混合A |
1.1772 |
1.4222 |
1.1648 |
1.4098 |
0.0124 |
1.06% |
| 2026-08-31 |
003484 |
金鹰鑫益混合A |
1.1648 |
1.4098 |
1.1711 |
1.4161 |
-0.0063 |
-0.54% |
| 2026-08-28 |
003484 |
金鹰鑫益混合A |
1.1711 |
1.4161 |
1.1592 |
1.4042 |
0.0119 |
1.03% |
| 2026-08-27 |
003484 |
金鹰鑫益混合A |
1.1592 |
1.4042 |
1.1498 |
1.3948 |
0.0094 |
0.82% |
| 2026-08-26 |
003484 |
金鹰鑫益混合A |
1.1498 |
1.3948 |
1.1456 |
1.3906 |
0.0042 |
0.37% |
| 2026-08-25 |
003484 |
金鹰鑫益混合A |
1.1456 |
1.3906 |
1.1410 |
1.3860 |
0.0046 |
0.40% |
| 2026-08-24 |
003484 |
金鹰鑫益混合A |
1.1410 |
1.3860 |
1.1467 |
1.3917 |
-0.0057 |
-0.50% |
| 2026-08-21 |
003484 |
金鹰鑫益混合A |
1.1467 |
1.3917 |
1.1526 |
1.3976 |
-0.0059 |
-0.51% |
| 2026-08-20 |
003484 |
金鹰鑫益混合A |
1.1526 |
1.3976 |
1.1432 |
1.3882 |
0.0094 |
0.82% |
| 2026-08-19 |
003484 |
金鹰鑫益混合A |
1.1432 |
1.3882 |
1.1581 |
1.4031 |
-0.0149 |
-1.29% |
| 2026-08-18 |
003484 |
金鹰鑫益混合A |
1.1581 |
1.4031 |
1.1576 |
1.4026 |
0.0005 |
0.04% |
| 2026-08-17 |
003484 |
金鹰鑫益混合A |
1.1576 |
1.4026 |
1.1495 |
1.3945 |
0.0081 |
0.70% |
| 2026-08-14 |
003484 |
金鹰鑫益混合A |
1.1495 |
1.3945 |
1.1519 |
1.3969 |
-0.0024 |
-0.21% |
| 2026-08-13 |
003484 |
金鹰鑫益混合A |
1.1519 |
1.3969 |
1.1582 |
1.4032 |
-0.0063 |
-0.54% |
|
|
| 2026-08-12 |
003484 |
金鹰鑫益混合A |
1.1582 |
1.4032 |
1.1549 |
1.3999 |
0.0033 |
0.29% |
| 2026-08-11 |
003484 |
金鹰鑫益混合A |
1.1549 |
1.3999 |
1.1612 |
1.4062 |
-0.0063 |
-0.54% |
| 2026-08-10 |
003484 |
金鹰鑫益混合A |
1.1612 |
1.4062 |
1.1462 |
1.3912 |
0.0150 |
1.31% |
| 2026-08-07 |
003484 |
金鹰鑫益混合A |
1.1462 |
1.3912 |
1.1430 |
1.3880 |
0.0032 |
0.28% |
| 2026-08-06 |
003484 |
金鹰鑫益混合A |
1.1430 |
1.3880 |
1.1443 |
1.3893 |
-0.0013 |
-0.11% |
| 2026-08-05 |
003484 |
金鹰鑫益混合A |
1.1443 |
1.3893 |
1.1381 |
1.3831 |
0.0062 |
0.54% |
| 2026-08-04 |
003484 |
金鹰鑫益混合A |
1.1381 |
1.3831 |
1.1369 |
1.3819 |
0.0012 |
0.11% |
| 2026-08-03 |
003484 |
金鹰鑫益混合A |
1.1369 |
1.3819 |
1.1363 |
1.3813 |
0.0006 |
0.05% |
| 2026-07-31 |
003484 |
金鹰鑫益混合A |
1.1363 |
1.3813 |
1.1311 |
1.3761 |
0.0052 |
0.46% |
| 2026-07-30 |
003484 |
金鹰鑫益混合A |
1.1311 |
1.3761 |
1.1329 |
1.3779 |
-0.0018 |
-0.16% |
| 2026-07-29 |
003484 |
金鹰鑫益混合A |
1.1329 |
1.3779 |
1.1095 |
1.3545 |
0.0234 |
2.11% |
| 2026-07-28 |
003484 |
金鹰鑫益混合A |
1.1095 |
1.3545 |
1.1091 |
1.3541 |
0.0004 |
0.04% |
| 2026-07-27 |
003484 |
金鹰鑫益混合A |
1.1091 |
1.3541 |
1.0948 |
1.3398 |
0.0143 |
1.31% |
| 2026-07-24 |
003484 |
金鹰鑫益混合A |
1.0948 |
1.3398 |
1.1161 |
1.3611 |
-0.0213 |
-1.91% |
| 2026-07-23 |
003484 |
金鹰鑫益混合A |
1.1161 |
1.3611 |
1.1063 |
1.3513 |
0.0098 |
0.89% |
| 2026-07-22 |
003484 |
金鹰鑫益混合A |
1.1063 |
1.3513 |
1.1106 |
1.3556 |
-0.0043 |
-0.39% |
| 2026-07-21 |
003484 |
金鹰鑫益混合A |
1.1106 |
1.3556 |
1.1123 |
1.3573 |
-0.0017 |
-0.15% |
| 2026-07-20 |
003484 |
金鹰鑫益混合A |
1.1123 |
1.3573 |
1.0974 |
1.3424 |
0.0149 |
1.36% |
| 2026-07-17 |
003484 |
金鹰鑫益混合A |
1.0974 |
1.3424 |
1.1092 |
1.3542 |
-0.0118 |
-1.06% |
| 2026-07-16 |
003484 |
金鹰鑫益混合A |
1.1092 |
1.3542 |
1.1183 |
1.3633 |
-0.0091 |
-0.81% |
| 2026-07-15 |
003484 |
金鹰鑫益混合A |
1.1183 |
1.3633 |
1.1010 |
1.3460 |
0.0173 |
1.57% |
| 2026-07-14 |
003484 |
金鹰鑫益混合A |
1.1010 |
1.3460 |
1.0872 |
1.3322 |
0.0138 |
1.27% |
| 2026-07-13 |
003484 |
金鹰鑫益混合A |
1.0872 |
1.3322 |
1.0865 |
1.3315 |
0.0007 |
0.06% |
| 2026-07-10 |
003484 |
金鹰鑫益混合A |
1.0865 |
1.3315 |
1.0763 |
1.3213 |
0.0102 |
0.95% |
| 2026-07-09 |
003484 |
金鹰鑫益混合A |
1.0763 |
1.3213 |
1.0856 |
1.3306 |
-0.0093 |
-0.86% |
| 2026-07-08 |
003484 |
金鹰鑫益混合A |
1.0856 |
1.3306 |
1.0916 |
1.3366 |
-0.0060 |
-0.55% |
| 2026-07-07 |
003484 |
金鹰鑫益混合A |
1.0916 |
1.3366 |
1.1070 |
1.3520 |
-0.0154 |
-1.39% |
| 2026-07-06 |
003484 |
金鹰鑫益混合A |
1.1070 |
1.3520 |
1.1027 |
1.3477 |
0.0043 |
0.39% |
| 2026-07-03 |
003484 |
金鹰鑫益混合A |
1.1027 |
1.3477 |
1.0823 |
1.3273 |
0.0204 |
1.88% |
| 2026-07-02 |
003484 |
金鹰鑫益混合A |
1.0823 |
1.3273 |
1.0741 |
1.3191 |
0.0082 |
0.76% |
| 2026-07-01 |
003484 |
金鹰鑫益混合A |
1.0741 |
1.3191 |
1.0557 |
1.3007 |
0.0184 |
1.74% |
| 2026-06-30 |
003484 |
金鹰鑫益混合A |
1.0557 |
1.3007 |
1.0693 |
1.3143 |
-0.0136 |
-1.29% |
| 2026-06-29 |
003484 |
金鹰鑫益混合A |
1.0693 |
1.3143 |
1.0542 |
1.2992 |
0.0151 |
1.43% |
| 2026-06-26 |
003484 |
金鹰鑫益混合A |
1.0542 |
1.2992 |
1.0700 |
1.3150 |
-0.0158 |
-1.48% |
| 2026-06-25 |
003484 |
金鹰鑫益混合A |
1.0700 |
1.3150 |
1.0767 |
1.3217 |
-0.0067 |
-0.62% |
| 2026-06-24 |
003484 |
金鹰鑫益混合A |
1.0767 |
1.3217 |
1.0856 |
1.3306 |
-0.0089 |
-0.82% |
| 2026-06-23 |
003484 |
金鹰鑫益混合A |
1.0856 |
1.3306 |
1.0942 |
1.3392 |
-0.0086 |
-0.79% |
| 2026-06-22 |
003484 |
金鹰鑫益混合A |
1.0942 |
1.3392 |
1.0864 |
1.3314 |
0.0078 |
0.72% |
| 2026-06-18 |
003484 |
金鹰鑫益混合A |
1.0864 |
1.3314 |
1.0940 |
1.3390 |
-0.0076 |
-0.69% |
| 2026-06-17 |
003484 |
金鹰鑫益混合A |
1.0940 |
1.3390 |
1.0979 |
1.3429 |
-0.0039 |
-0.36% |
