金鹰鑫富混合A基金净值查询(004040)
今天最新净值
1.0719
0.0266 2.5400%
2024-04-24
盘中实时估值(仅供参考)
0.9571
0.0169 1.7970%
- 累计净值：1.3719
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.8162亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：韩广哲 欧阳娟
近一季,金鹰鑫富混合A(004040)基金累计收益率-14.12%
| 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 |
| 2024-04-24 |
004040 |
金鹰鑫富混合A |
0.9402 |
1.2402 |
0.9341 |
1.2341 |
0.0061 |
0.65% |
| 2024-04-23 |
004040 |
金鹰鑫富混合A |
0.9341 |
1.2341 |
0.9157 |
1.2157 |
0.0184 |
2.01% |
| 2024-04-22 |
004040 |
金鹰鑫富混合A |
0.9157 |
1.2157 |
0.9127 |
1.2127 |
0.0030 |
0.33% |
| 2024-04-19 |
004040 |
金鹰鑫富混合A |
0.9127 |
1.2127 |
0.9204 |
1.2204 |
-0.0077 |
-0.84% |
| 2024-04-18 |
004040 |
金鹰鑫富混合A |
0.9204 |
1.2204 |
0.9186 |
1.2186 |
0.0018 |
0.20% |
| 2024-04-17 |
004040 |
金鹰鑫富混合A |
0.9186 |
1.2186 |
0.9151 |
1.2151 |
0.0035 |
0.38% |
| 2024-04-16 |
004040 |
金鹰鑫富混合A |
0.9151 |
1.2151 |
0.9523 |
1.2523 |
-0.0372 |
-3.91% |
| 2024-04-12 |
004040 |
金鹰鑫富混合A |
0.9807 |
1.2807 |
0.9814 |
1.2814 |
-0.0007 |
-0.07% |
| 2024-04-11 |
004040 |
金鹰鑫富混合A |
0.9814 |
1.2814 |
0.9909 |
1.2909 |
-0.0095 |
-0.96% |
| 2024-04-09 |
004040 |
金鹰鑫富混合A |
1.0229 |
1.3229 |
1.0065 |
1.3065 |
0.0164 |
1.63% |
|
|
| 2024-04-08 |
004040 |
金鹰鑫富混合A |
1.0065 |
1.3065 |
1.0047 |
1.3047 |
0.0018 |
0.18% |
| 2024-04-03 |
004040 |
金鹰鑫富混合A |
1.0047 |
1.3047 |
1.0085 |
1.3085 |
-0.0038 |
-0.38% |
| 2024-04-02 |
004040 |
金鹰鑫富混合A |
1.0085 |
1.3085 |
1.0199 |
1.3199 |
-0.0114 |
-1.12% |
| 2024-03-29 |
004040 |
金鹰鑫富混合A |
1.0282 |
1.3282 |
1.0231 |
1.3231 |
0.0051 |
0.50% |
| 2024-03-28 |
004040 |
金鹰鑫富混合A |
1.0231 |
1.3231 |
1.0133 |
1.3133 |
0.0098 |
0.97% |
| 2024-03-27 |
004040 |
金鹰鑫富混合A |
1.0133 |
1.3133 |
1.0142 |
1.3142 |
-0.0009 |
-0.09% |
| 2024-03-26 |
004040 |
金鹰鑫富混合A |
1.0142 |
1.3142 |
1.0147 |
1.3147 |
-0.0005 |
-0.05% |
| 2024-03-25 |
004040 |
金鹰鑫富混合A |
1.0147 |
1.3147 |
1.0282 |
1.3282 |
-0.0135 |
-1.31% |
| 2024-03-22 |
004040 |
金鹰鑫富混合A |
1.0282 |
1.3282 |
1.0552 |
1.3552 |
-0.0270 |
-2.56% |
| 2024-03-20 |
004040 |
金鹰鑫富混合A |
1.0698 |
1.3698 |
1.0682 |
1.3682 |
0.0016 |
0.15% |
| 2024-03-19 |
004040 |
金鹰鑫富混合A |
1.0682 |
1.3682 |
1.0864 |
1.3864 |
-0.0182 |
-1.68% |
| 2024-03-18 |
004040 |
金鹰鑫富混合A |
1.0864 |
1.3864 |
1.0719 |
1.3719 |
0.0145 |
1.35% |
| 2024-03-15 |
004040 |
金鹰鑫富混合A |
1.0719 |
1.3719 |
1.0453 |
1.3453 |
0.0266 |
2.54% |
| 2024-03-14 |
004040 |
金鹰鑫富混合A |
1.0453 |
1.3453 |
0.9978 |
1.2978 |
0.0475 |
4.76% |
| 2024-03-13 |
004040 |
金鹰鑫富混合A |
0.9978 |
1.2978 |
0.9687 |
1.2687 |
0.0291 |
3.00% |
|
|
| 2024-03-12 |
004040 |
金鹰鑫富混合A |
0.9687 |
1.2687 |
0.9633 |
1.2633 |
0.0054 |
0.56% |
| 2024-03-11 |
004040 |
金鹰鑫富混合A |
0.9633 |
1.2633 |
0.9357 |
1.2357 |
0.0276 |
2.95% |
| 2024-03-08 |
004040 |
金鹰鑫富混合A |
0.9357 |
1.2357 |
0.9180 |
1.2180 |
0.0177 |
1.93% |
| 2024-03-07 |
004040 |
金鹰鑫富混合A |
0.9180 |
1.2180 |
0.9480 |
1.2480 |
-0.0300 |
-3.16% |
| 2024-03-06 |
004040 |
金鹰鑫富混合A |
0.9480 |
1.2480 |
0.9478 |
1.2478 |
0.0002 |
0.02% |
| 2024-03-05 |
004040 |
金鹰鑫富混合A |
0.9478 |
1.2478 |
0.9660 |
1.2660 |
-0.0182 |
-1.88% |
| 2024-03-04 |
004040 |
金鹰鑫富混合A |
0.9660 |
1.2660 |
0.9470 |
1.2470 |
0.0190 |
2.01% |
| 2024-03-01 |
004040 |
金鹰鑫富混合A |
0.9470 |
1.2470 |
0.9567 |
1.2567 |
-0.0097 |
-1.01% |
| 2024-02-29 |
004040 |
金鹰鑫富混合A |
0.9567 |
1.2567 |
0.9284 |
1.2284 |
0.0283 |
3.05% |
| 2024-02-28 |
004040 |
金鹰鑫富混合A |
0.9284 |
1.2284 |
0.9485 |
1.2485 |
-0.0201 |
-2.12% |
| 2024-02-27 |
004040 |
金鹰鑫富混合A |
0.9485 |
1.2485 |
0.9268 |
1.2268 |
0.0217 |
2.34% |
| 2024-02-26 |
004040 |
金鹰鑫富混合A |
0.9268 |
1.2268 |
0.9157 |
1.2157 |
0.0111 |
1.21% |
| 2024-02-23 |
004040 |
金鹰鑫富混合A |
0.9157 |
1.2157 |
0.8975 |
1.1975 |
0.0182 |
2.03% |
| 2024-02-22 |
004040 |
金鹰鑫富混合A |
0.8975 |
1.1975 |
0.8957 |
1.1957 |
0.0018 |
0.20% |
| 2024-02-21 |
004040 |
金鹰鑫富混合A |
0.8957 |
1.1957 |
0.8979 |
1.1979 |
-0.0022 |
-0.25% |
| 2024-02-20 |
004040 |
金鹰鑫富混合A |
0.8979 |
1.1979 |
0.8931 |
1.1931 |
0.0048 |
0.54% |
| 2024-02-19 |
004040 |
金鹰鑫富混合A |
0.8931 |
1.1931 |
0.8850 |
1.1850 |
0.0081 |
0.92% |
| 2024-02-08 |
004040 |
金鹰鑫富混合A |
0.8850 |
1.1850 |
0.8801 |
1.1801 |
0.0049 |
0.56% |
| 2024-02-07 |
004040 |
金鹰鑫富混合A |
0.8801 |
1.1801 |
0.8752 |
1.1752 |
0.0049 |
0.56% |
| 2024-02-06 |
004040 |
金鹰鑫富混合A |
0.8752 |
1.1752 |
0.8181 |
1.1181 |
0.0571 |
6.98% |
| 2024-02-05 |
004040 |
金鹰鑫富混合A |
0.8181 |
1.1181 |
0.8477 |
1.1477 |
-0.0296 |
-3.49% |
| 2024-02-02 |
004040 |
金鹰鑫富混合A |
0.8477 |
1.1477 |
0.8757 |
1.1757 |
-0.0280 |
-3.20% |
| 2024-02-01 |
004040 |
金鹰鑫富混合A |
0.8757 |
1.1757 |
0.8764 |
1.1764 |
-0.0007 |
-0.08% |
| 2024-01-31 |
004040 |
金鹰鑫富混合A |
0.8764 |
1.1764 |
0.9149 |
1.2149 |
-0.0385 |
-4.21% |
| 2024-01-30 |
004040 |
金鹰鑫富混合A |
0.9149 |
1.2149 |
0.9344 |
1.2344 |
-0.0195 |
-2.09% |
| 2024-01-29 |
004040 |
金鹰鑫富混合A |
0.9344 |
1.2344 |
0.9498 |
1.2498 |
-0.0154 |
-1.62% |
| 2024-01-26 |
004040 |
金鹰鑫富混合A |
0.9498 |
1.2498 |
0.9700 |
1.2700 |
-0.0202 |
-2.08% |
