金鹰鑫富混合C基金净值查询(004041)
今天最新净值
1.1070
0.0274 2.5400%
2024-03-27
盘中实时估值(仅供参考)
1.0562
0.0098 0.9405%
- 累计净值:1.4170
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.4872亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:韩广哲 欧阳娟
近一年,金鹰鑫富混合C(004041)基金累计收益率-23.59%
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 |
2024-03-27 |
004041 |
金鹰鑫富混合C |
1.0464 |
1.3564 |
1.0472 |
1.3572 |
-0.0008 |
-0.08% |
2024-03-26 |
004041 |
金鹰鑫富混合C |
1.0472 |
1.3572 |
1.0478 |
1.3578 |
-0.0006 |
-0.06% |
2024-03-25 |
004041 |
金鹰鑫富混合C |
1.0478 |
1.3578 |
1.0618 |
1.3718 |
-0.0140 |
-1.32% |
2024-03-22 |
004041 |
金鹰鑫富混合C |
1.0618 |
1.3718 |
1.0897 |
1.3997 |
-0.0279 |
-2.56% |
2024-03-20 |
004041 |
金鹰鑫富混合C |
1.1048 |
1.4148 |
1.1031 |
1.4131 |
0.0017 |
0.15% |
2024-03-19 |
004041 |
金鹰鑫富混合C |
1.1031 |
1.4131 |
1.1219 |
1.4319 |
-0.0188 |
-1.68% |
2024-03-18 |
004041 |
金鹰鑫富混合C |
1.1219 |
1.4319 |
1.1070 |
1.4170 |
0.0149 |
1.35% |
2024-03-15 |
004041 |
金鹰鑫富混合C |
1.1070 |
1.4170 |
1.0796 |
1.3896 |
0.0274 |
2.54% |
2024-03-14 |
004041 |
金鹰鑫富混合C |
1.0796 |
1.3896 |
1.0305 |
1.3405 |
0.0491 |
4.76% |
2024-03-13 |
004041 |
金鹰鑫富混合C |
1.0305 |
1.3405 |
1.0005 |
1.3105 |
0.0300 |
3.00% |
|
2024-03-12 |
004041 |
金鹰鑫富混合C |
1.0005 |
1.3105 |
0.9949 |
1.3049 |
0.0056 |
0.56% |
2024-03-11 |
004041 |
金鹰鑫富混合C |
0.9949 |
1.3049 |
0.9664 |
1.2764 |
0.0285 |
2.95% |
2024-03-08 |
004041 |
金鹰鑫富混合C |
0.9664 |
1.2764 |
0.9482 |
1.2582 |
0.0182 |
1.92% |
2024-03-07 |
004041 |
金鹰鑫富混合C |
0.9482 |
1.2582 |
0.9791 |
1.2891 |
-0.0309 |
-3.16% |
2024-03-06 |
004041 |
金鹰鑫富混合C |
0.9791 |
1.2891 |
0.9789 |
1.2889 |
0.0002 |
0.02% |
2024-03-05 |
004041 |
金鹰鑫富混合C |
0.9789 |
1.2889 |
0.9978 |
1.3078 |
-0.0189 |
-1.89% |
2024-03-04 |
004041 |
金鹰鑫富混合C |
0.9978 |
1.3078 |
0.9781 |
1.2881 |
0.0197 |
2.01% |
2024-03-01 |
004041 |
金鹰鑫富混合C |
0.9781 |
1.2881 |
0.9882 |
1.2982 |
-0.0101 |
-1.02% |
2024-02-29 |
004041 |
金鹰鑫富混合C |
0.9882 |
1.2982 |
0.9590 |
1.2690 |
0.0292 |
3.04% |
2024-02-28 |
004041 |
金鹰鑫富混合C |
0.9590 |
1.2690 |
0.9797 |
1.2897 |
-0.0207 |
-2.11% |
2024-02-27 |
004041 |
金鹰鑫富混合C |
0.9797 |
1.2897 |
0.9573 |
1.2673 |
0.0224 |
2.34% |
2024-02-26 |
004041 |
金鹰鑫富混合C |
0.9573 |
1.2673 |
0.9459 |
1.2559 |
0.0114 |
1.21% |
2024-02-23 |
004041 |
金鹰鑫富混合C |
0.9459 |
1.2559 |
0.9272 |
1.2372 |
0.0187 |
2.02% |
2024-02-22 |
004041 |
金鹰鑫富混合C |
0.9272 |
1.2372 |
0.9253 |
1.2353 |
0.0019 |
0.21% |
2024-02-21 |
004041 |
金鹰鑫富混合C |
0.9253 |
1.2353 |
0.9275 |
1.2375 |
-0.0022 |
-0.24% |
|
2024-02-20 |
004041 |
金鹰鑫富混合C |
0.9275 |
1.2375 |
0.9226 |
1.2326 |
0.0049 |
0.53% |
2024-02-19 |
004041 |
金鹰鑫富混合C |
0.9226 |
1.2326 |
0.9144 |
1.2244 |
0.0082 |
0.90% |
2024-02-08 |
004041 |
金鹰鑫富混合C |
0.9144 |
1.2244 |
0.9093 |
1.2193 |
0.0051 |
0.56% |
2024-02-07 |
004041 |
金鹰鑫富混合C |
0.9093 |
1.2193 |
0.9043 |
1.2143 |
0.0050 |
0.55% |
2024-02-06 |
004041 |
金鹰鑫富混合C |
0.9043 |
1.2143 |
0.8453 |
1.1553 |
0.0590 |
6.98% |
2024-02-05 |
004041 |
金鹰鑫富混合C |
0.8453 |
1.1553 |
0.8758 |
1.1858 |
-0.0305 |
-3.48% |
2024-02-02 |
004041 |
金鹰鑫富混合C |
0.8758 |
1.1858 |
0.9048 |
1.2148 |
-0.0290 |
-3.21% |
2024-02-01 |
004041 |
金鹰鑫富混合C |
0.9048 |
1.2148 |
0.9055 |
1.2155 |
-0.0007 |
-0.08% |
2024-01-31 |
004041 |
金鹰鑫富混合C |
0.9055 |
1.2155 |
0.9453 |
1.2553 |
-0.0398 |
-4.21% |
2024-01-30 |
004041 |
金鹰鑫富混合C |
0.9453 |
1.2553 |
0.9655 |
1.2755 |
-0.0202 |
-2.09% |
2024-01-29 |
004041 |
金鹰鑫富混合C |
0.9655 |
1.2755 |
0.9814 |
1.2914 |
-0.0159 |
-1.62% |
2024-01-26 |
004041 |
金鹰鑫富混合C |
0.9814 |
1.2914 |
1.0023 |
1.3123 |
-0.0209 |
-2.09% |
2024-01-25 |
004041 |
金鹰鑫富混合C |
1.0023 |
1.3123 |
0.9929 |
1.3029 |
0.0094 |
0.95% |
2024-01-24 |
004041 |
金鹰鑫富混合C |
0.9929 |
1.3029 |
0.9968 |
1.3068 |
-0.0039 |
-0.39% |
2024-01-23 |
004041 |
金鹰鑫富混合C |
0.9968 |
1.3068 |
0.9794 |
1.2894 |
0.0174 |
1.78% |
2024-01-22 |
004041 |
金鹰鑫富混合C |
0.9794 |
1.2894 |
1.0461 |
1.3561 |
-0.0667 |
-6.38% |
2024-01-19 |
004041 |
金鹰鑫富混合C |
1.0461 |
1.3561 |
1.0516 |
1.3616 |
-0.0055 |
-0.52% |
2024-01-18 |
004041 |
金鹰鑫富混合C |
1.0516 |
1.3616 |
1.0534 |
1.3634 |
-0.0018 |
-0.17% |
2024-01-17 |
004041 |
金鹰鑫富混合C |
1.0534 |
1.3634 |
1.1095 |
1.4195 |
-0.0561 |
-5.06% |
2024-01-16 |
004041 |
金鹰鑫富混合C |
1.1095 |
1.4195 |
1.1166 |
1.4266 |
-0.0071 |
-0.64% |
2024-01-15 |
004041 |
金鹰鑫富混合C |
1.1166 |
1.4266 |
1.1150 |
1.4250 |
0.0016 |
0.14% |
2024-01-12 |
004041 |
金鹰鑫富混合C |
1.1150 |
1.4250 |
1.1257 |
1.4357 |
-0.0107 |
-0.95% |
2024-01-11 |
004041 |
金鹰鑫富混合C |
1.1257 |
1.4357 |
1.1195 |
1.4295 |
0.0062 |
0.55% |
2024-01-10 |
004041 |
金鹰鑫富混合C |
1.1195 |
1.4295 |
1.1264 |
1.4364 |
-0.0069 |
-0.61% |
2024-01-09 |
004041 |
金鹰鑫富混合C |
1.1264 |
1.4364 |
1.1086 |
1.4186 |
0.0178 |
1.61% |
2024-01-08 |
004041 |
金鹰鑫富混合C |
1.1086 |
1.4186 |
1.1380 |
1.4480 |
-0.0294 |
-2.58% |
2024-01-05 |
004041 |
金鹰鑫富混合C |
1.1380 |
1.4480 |
1.2001 |
1.5101 |
-0.0621 |
-5.17% |
2024-01-04 |
004041 |
金鹰鑫富混合C |
1.2001 |
1.5101 |
1.2078 |
1.5178 |
-0.0077 |
-0.64% |
2024-01-03 |
004041 |
金鹰鑫富混合C |
1.2078 |
1.5178 |
1.2178 |
1.5278 |
-0.0100 |
-0.82% |
2024-01-02 |
004041 |
金鹰鑫富混合C |
1.2178 |
1.5278 |
1.2266 |
1.5366 |
-0.0088 |
-0.72% |
2023-12-29 |
004041 |
金鹰鑫富混合C |
1.2266 |
1.5366 |
1.1966 |
1.5066 |
0.0300 |
2.51% |
2023-12-28 |
004041 |
金鹰鑫富混合C |
1.1966 |
1.5066 |
1.2017 |
1.5117 |
-0.0051 |
-0.42% |
2023-12-27 |
004041 |
金鹰鑫富混合C |
1.2017 |
1.5117 |
1.1798 |
1.4898 |
0.0219 |
1.86% |
2023-12-26 |
004041 |
金鹰鑫富混合C |
1.1798 |
1.4898 |
1.1722 |
1.4822 |
0.0076 |
0.65% |
2023-12-25 |
004041 |
金鹰鑫富混合C |
1.1722 |
1.4822 |
1.1558 |
1.4658 |
0.0164 |
1.42% |
2023-12-22 |
004041 |
金鹰鑫富混合C |
1.1558 |
1.4658 |
1.1718 |
1.4818 |
-0.0160 |
-1.37% |
2023-12-21 |
004041 |
金鹰鑫富混合C |
1.1718 |
1.4818 |
1.1905 |
1.5005 |
-0.0187 |
-1.57% |
2023-12-20 |
004041 |
金鹰鑫富混合C |
1.1905 |
1.5005 |
1.2075 |
1.5175 |
-0.0170 |
-1.41% |
2023-12-19 |
004041 |
金鹰鑫富混合C |
1.2075 |
1.5175 |
1.2120 |
1.5220 |
-0.0045 |
-0.37% |
2023-12-18 |
004041 |
金鹰鑫富混合C |
1.2120 |
1.5220 |
1.2269 |
1.5369 |
-0.0149 |
-1.21% |
2023-12-15 |
004041 |
金鹰鑫富混合C |
1.2269 |
1.5369 |
1.2583 |
1.5683 |
-0.0314 |
-2.50% |
2023-12-14 |
004041 |
金鹰鑫富混合C |
1.2583 |
1.5683 |
1.2654 |
1.5754 |
-0.0071 |
-0.56% |
2023-12-13 |
004041 |
金鹰鑫富混合C |
1.2654 |
1.5754 |
1.2761 |
1.5861 |
-0.0107 |
-0.84% |
2023-12-12 |
004041 |
金鹰鑫富混合C |
1.2761 |
1.5861 |
1.2665 |
1.5765 |
0.0096 |
0.76% |
2023-12-11 |
004041 |
金鹰鑫富混合C |
1.2665 |
1.5765 |
1.2689 |
1.5789 |
-0.0024 |
-0.19% |
2023-12-08 |
004041 |
金鹰鑫富混合C |
1.2689 |
1.5789 |
1.2465 |
1.5565 |
0.0224 |
1.80% |
2023-12-07 |
004041 |
金鹰鑫富混合C |
1.2465 |
1.5565 |
1.2720 |
1.5820 |
-0.0255 |
-2.00% |
2023-12-06 |
004041 |
金鹰鑫富混合C |
1.2720 |
1.5820 |
1.2398 |
1.5498 |
0.0322 |
2.60% |
2023-12-05 |
004041 |
金鹰鑫富混合C |
1.2398 |
1.5498 |
1.2369 |
1.5469 |
0.0029 |
0.23% |
2023-12-04 |
004041 |
金鹰鑫富混合C |
1.2369 |
1.5469 |
1.2628 |
1.5728 |
-0.0259 |
-2.05% |
2023-12-01 |
004041 |
金鹰鑫富混合C |
1.2628 |
1.5728 |
1.2577 |
1.5677 |
0.0051 |
0.41% |
2023-11-30 |
004041 |
金鹰鑫富混合C |
1.2577 |
1.5677 |
1.2544 |
1.5644 |
0.0033 |
0.26% |
2023-11-29 |
004041 |
金鹰鑫富混合C |
1.2544 |
1.5644 |
1.2557 |
1.5657 |
-0.0013 |
-0.10% |
2023-11-28 |
004041 |
金鹰鑫富混合C |
1.2557 |
1.5657 |
1.2340 |
1.5440 |
0.0217 |
1.76% |
2023-11-27 |
004041 |
金鹰鑫富混合C |
1.2340 |
1.5440 |
1.2347 |
1.5447 |
-0.0007 |
-0.06% |
2023-11-24 |
004041 |
金鹰鑫富混合C |
1.2347 |
1.5447 |
1.2384 |
1.5484 |
-0.0037 |
-0.30% |
2023-11-23 |
004041 |
金鹰鑫富混合C |
1.2384 |
1.5484 |
1.2259 |
1.5359 |
0.0125 |
1.02% |
2023-11-22 |
004041 |
金鹰鑫富混合C |
1.2259 |
1.5359 |
1.2403 |
1.5503 |
-0.0144 |
-1.16% |
2023-11-20 |
004041 |
金鹰鑫富混合C |
1.2489 |
1.5589 |
1.2492 |
1.5592 |
-0.0003 |
-0.02% |
2023-11-17 |
004041 |
金鹰鑫富混合C |
1.2492 |
1.5592 |
1.2257 |
1.5357 |
0.0235 |
1.92% |
2023-11-16 |
004041 |
金鹰鑫富混合C |
1.2257 |
1.5357 |
1.2442 |
1.5542 |
-0.0185 |
-1.49% |
2023-11-15 |
004041 |
金鹰鑫富混合C |
1.2442 |
1.5542 |
1.2333 |
1.5433 |
0.0109 |
0.88% |
2023-11-14 |
004041 |
金鹰鑫富混合C |
1.2333 |
1.5433 |
1.2272 |
1.5372 |
0.0061 |
0.50% |
2023-11-13 |
004041 |
金鹰鑫富混合C |
1.2272 |
1.5372 |
1.2398 |
1.5498 |
-0.0126 |
-1.02% |
2023-11-10 |
004041 |
金鹰鑫富混合C |
1.2398 |
1.5498 |
1.2438 |
1.5538 |
-0.0040 |
-0.32% |
2023-11-09 |
004041 |
金鹰鑫富混合C |
1.2438 |
1.5538 |
1.2698 |
1.5798 |
-0.0260 |
-2.05% |
2023-11-08 |
004041 |
金鹰鑫富混合C |
1.2698 |
1.5798 |
1.2565 |
1.5665 |
0.0133 |
1.06% |
2023-11-07 |
004041 |
金鹰鑫富混合C |
1.2565 |
1.5665 |
1.2577 |
1.5677 |
-0.0012 |
-0.10% |
2023-11-06 |
004041 |
金鹰鑫富混合C |
1.2577 |
1.5677 |
1.2147 |
1.5247 |
0.0430 |
3.54% |
2023-11-03 |
004041 |
金鹰鑫富混合C |
1.2147 |
1.5247 |
1.2163 |
1.5263 |
-0.0016 |
-0.13% |
2023-11-02 |
004041 |
金鹰鑫富混合C |
1.2163 |
1.5263 |
1.2301 |
1.5401 |
-0.0138 |
-1.12% |
2023-11-01 |
004041 |
金鹰鑫富混合C |
1.2301 |
1.5401 |
1.2312 |
1.5412 |
-0.0011 |
-0.09% |
2023-10-31 |
004041 |
金鹰鑫富混合C |
1.2312 |
1.5412 |
1.2415 |
1.5515 |
-0.0103 |
-0.83% |
2023-10-30 |
004041 |
金鹰鑫富混合C |
1.2415 |
1.5515 |
1.1948 |
1.5048 |
0.0467 |
3.91% |
2023-10-27 |
004041 |
金鹰鑫富混合C |
1.1948 |
1.5048 |
1.1479 |
1.4579 |
0.0469 |
4.09% |
2023-10-26 |
004041 |
金鹰鑫富混合C |
1.1479 |
1.4579 |
1.1389 |
1.4489 |
0.0090 |
0.79% |
2023-10-25 |
004041 |
金鹰鑫富混合C |
1.1389 |
1.4489 |
1.1512 |
1.4612 |
-0.0123 |
-1.07% |
2023-10-24 |
004041 |
金鹰鑫富混合C |
1.1512 |
1.4612 |
1.1338 |
1.4438 |
0.0174 |
1.53% |
2023-10-23 |
004041 |
金鹰鑫富混合C |
1.1338 |
1.4438 |
1.1357 |
1.4457 |
-0.0019 |
-0.17% |
2023-10-20 |
004041 |
金鹰鑫富混合C |
1.1357 |
1.4457 |
1.1541 |
1.4641 |
-0.0184 |
-1.59% |
2023-10-19 |
004041 |
金鹰鑫富混合C |
1.1541 |
1.4641 |
1.1697 |
1.4797 |
-0.0156 |
-1.33% |
2023-10-18 |
004041 |
金鹰鑫富混合C |
1.1697 |
1.4797 |
1.1946 |
1.5046 |
-0.0249 |
-2.08% |
2023-10-17 |
004041 |
金鹰鑫富混合C |
1.1946 |
1.5046 |
1.2042 |
1.5142 |
-0.0096 |
-0.80% |
2023-10-16 |
004041 |
金鹰鑫富混合C |
1.2042 |
1.5142 |
1.2265 |
1.5365 |
-0.0223 |
-1.82% |
2023-10-13 |
004041 |
金鹰鑫富混合C |
1.2265 |
1.5365 |
1.2148 |
1.5248 |
0.0117 |
0.96% |
2023-10-12 |
004041 |
金鹰鑫富混合C |
1.2148 |
1.5248 |
1.2031 |
1.5131 |
0.0117 |
0.97% |
2023-10-11 |
004041 |
金鹰鑫富混合C |
1.2031 |
1.5131 |
1.1655 |
1.4755 |
0.0376 |
3.23% |
2023-10-10 |
004041 |
金鹰鑫富混合C |
1.1655 |
1.4755 |
1.1843 |
1.4943 |
-0.0188 |
-1.59% |
2023-10-09 |
004041 |
金鹰鑫富混合C |
1.1843 |
1.4943 |
1.1951 |
1.5051 |
-0.0108 |
-0.90% |
2023-09-28 |
004041 |
金鹰鑫富混合C |
1.1951 |
1.5051 |
1.2008 |
1.5108 |
-0.0057 |
-0.47% |
2023-09-27 |
004041 |
金鹰鑫富混合C |
1.2008 |
1.5108 |
1.1631 |
1.4731 |
0.0377 |
3.24% |
2023-09-26 |
004041 |
金鹰鑫富混合C |
1.1631 |
1.4731 |
1.1723 |
1.4823 |
-0.0092 |
-0.78% |
2023-09-25 |
004041 |
金鹰鑫富混合C |
1.1723 |
1.4823 |
1.1537 |
1.4637 |
0.0186 |
1.61% |
2023-09-22 |
004041 |
金鹰鑫富混合C |
1.1537 |
1.4637 |
1.1438 |
1.4538 |
0.0099 |
0.87% |
2023-09-21 |
004041 |
金鹰鑫富混合C |
1.1438 |
1.4538 |
1.1605 |
1.4705 |
-0.0167 |
-1.44% |
2023-09-20 |
004041 |
金鹰鑫富混合C |
1.1605 |
1.4705 |
1.1705 |
1.4805 |
-0.0100 |
-0.85% |
2023-09-19 |
004041 |
金鹰鑫富混合C |
1.1705 |
1.4805 |
1.1812 |
1.4912 |
-0.0107 |
-0.91% |
2023-09-18 |
004041 |
金鹰鑫富混合C |
1.1812 |
1.4912 |
1.1554 |
1.4654 |
0.0258 |
2.23% |
2023-09-15 |
004041 |
金鹰鑫富混合C |
1.1554 |
1.4654 |
1.1255 |
1.4355 |
0.0299 |
2.66% |
2023-09-14 |
004041 |
金鹰鑫富混合C |
1.1255 |
1.4355 |
1.1229 |
1.4329 |
0.0026 |
0.23% |
2023-09-13 |
004041 |
金鹰鑫富混合C |
1.1229 |
1.4329 |
1.1327 |
1.4427 |
-0.0098 |
-0.87% |
2023-09-12 |
004041 |
金鹰鑫富混合C |
1.1327 |
1.4427 |
1.1346 |
1.4446 |
-0.0019 |
-0.17% |
2023-09-11 |
004041 |
金鹰鑫富混合C |
1.1346 |
1.4446 |
1.1207 |
1.4307 |
0.0139 |
1.24% |
2023-09-08 |
004041 |
金鹰鑫富混合C |
1.1207 |
1.4307 |
1.1119 |
1.4219 |
0.0088 |
0.79% |
2023-09-07 |
004041 |
金鹰鑫富混合C |
1.1119 |
1.4219 |
1.1326 |
1.4426 |
-0.0207 |
-1.83% |
2023-09-06 |
004041 |
金鹰鑫富混合C |
1.1326 |
1.4426 |
1.1365 |
1.4465 |
-0.0039 |
-0.34% |
2023-09-05 |
004041 |
金鹰鑫富混合C |
1.1365 |
1.4465 |
1.1455 |
1.4555 |
-0.0090 |
-0.79% |
2023-09-04 |
004041 |
金鹰鑫富混合C |
1.1455 |
1.4555 |
1.1373 |
1.4473 |
0.0082 |
0.72% |
2023-09-01 |
004041 |
金鹰鑫富混合C |
1.1373 |
1.4473 |
1.1485 |
1.4585 |
-0.0112 |
-0.98% |
2023-08-31 |
004041 |
金鹰鑫富混合C |
1.1485 |
1.4585 |
1.1524 |
1.4624 |
-0.0039 |
-0.34% |
2023-08-30 |
004041 |
金鹰鑫富混合C |
1.1524 |
1.4624 |
1.1450 |
1.4550 |
0.0074 |
0.65% |
2023-08-29 |
004041 |
金鹰鑫富混合C |
1.1450 |
1.4550 |
1.1164 |
1.4264 |
0.0286 |
2.56% |
2023-08-28 |
004041 |
金鹰鑫富混合C |
1.1164 |
1.4264 |
1.1100 |
1.4200 |
0.0064 |
0.58% |
2023-08-25 |
004041 |
金鹰鑫富混合C |
1.1100 |
1.4200 |
1.1273 |
1.4373 |
-0.0173 |
-1.53% |
2023-08-24 |
004041 |
金鹰鑫富混合C |
1.1273 |
1.4373 |
1.1171 |
1.4271 |
0.0102 |
0.91% |
2023-08-23 |
004041 |
金鹰鑫富混合C |
1.1171 |
1.4271 |
1.1333 |
1.4433 |
-0.0162 |
-1.43% |
2023-08-22 |
004041 |
金鹰鑫富混合C |
1.1333 |
1.4433 |
1.1438 |
1.4538 |
-0.0105 |
-0.92% |
2023-08-21 |
004041 |
金鹰鑫富混合C |
1.1438 |
1.4538 |
1.1535 |
1.4635 |
-0.0097 |
-0.84% |
2023-08-18 |
004041 |
金鹰鑫富混合C |
1.1535 |
1.4635 |
1.1807 |
1.4907 |
-0.0272 |
-2.30% |
2023-08-17 |
004041 |
金鹰鑫富混合C |
1.1807 |
1.4907 |
1.1791 |
1.4891 |
0.0016 |
0.14% |
2023-08-16 |
004041 |
金鹰鑫富混合C |
1.1791 |
1.4891 |
1.1897 |
1.4997 |
-0.0106 |
-0.89% |
2023-08-15 |
004041 |
金鹰鑫富混合C |
1.1897 |
1.4997 |
1.1969 |
1.5069 |
-0.0072 |
-0.60% |
2023-08-14 |
004041 |
金鹰鑫富混合C |
1.1969 |
1.5069 |
1.1972 |
1.5072 |
-0.0003 |
-0.03% |
2023-08-11 |
004041 |
金鹰鑫富混合C |
1.1972 |
1.5072 |
1.2068 |
1.5168 |
-0.0096 |
-0.80% |
2023-08-10 |
004041 |
金鹰鑫富混合C |
1.2068 |
1.5168 |
1.2080 |
1.5180 |
-0.0012 |
-0.10% |
2023-08-09 |
004041 |
金鹰鑫富混合C |
1.2080 |
1.5180 |
1.1945 |
1.5045 |
0.0135 |
1.13% |
2023-08-08 |
004041 |
金鹰鑫富混合C |
1.1945 |
1.5045 |
1.1919 |
1.5019 |
0.0026 |
0.22% |
2023-08-07 |
004041 |
金鹰鑫富混合C |
1.1919 |
1.5019 |
1.2188 |
1.5288 |
-0.0269 |
-2.21% |
2023-08-04 |
004041 |
金鹰鑫富混合C |
1.2188 |
1.5288 |
1.2331 |
1.5431 |
-0.0143 |
-1.16% |
2023-08-03 |
004041 |
金鹰鑫富混合C |
1.2331 |
1.5431 |
1.2196 |
1.5296 |
0.0135 |
1.11% |
2023-08-02 |
004041 |
金鹰鑫富混合C |
1.2196 |
1.5296 |
1.2521 |
1.5621 |
-0.0325 |
-2.60% |
2023-08-01 |
004041 |
金鹰鑫富混合C |
1.2521 |
1.5621 |
1.2658 |
1.5758 |
-0.0137 |
-1.08% |
2023-07-31 |
004041 |
金鹰鑫富混合C |
1.2658 |
1.5758 |
1.3166 |
1.6266 |
-0.0508 |
-3.86% |
2023-07-28 |
004041 |
金鹰鑫富混合C |
1.3166 |
1.6266 |
1.2895 |
1.5995 |
0.0271 |
2.10% |
2023-07-27 |
004041 |
金鹰鑫富混合C |
1.2895 |
1.5995 |
1.2870 |
1.5970 |
0.0025 |
0.19% |
2023-07-26 |
004041 |
金鹰鑫富混合C |
1.2870 |
1.5970 |
1.2772 |
1.5872 |
0.0098 |
0.77% |
2023-07-25 |
004041 |
金鹰鑫富混合C |
1.2772 |
1.5872 |
1.2737 |
1.5837 |
0.0035 |
0.27% |
2023-07-24 |
004041 |
金鹰鑫富混合C |
1.2737 |
1.5837 |
1.2520 |
1.5620 |
0.0217 |
1.73% |
2023-07-21 |
004041 |
金鹰鑫富混合C |
1.2520 |
1.5620 |
1.2561 |
1.5661 |
-0.0041 |
-0.33% |
2023-07-20 |
004041 |
金鹰鑫富混合C |
1.2561 |
1.5661 |
1.2738 |
1.5838 |
-0.0177 |
-1.39% |
2023-07-19 |
004041 |
金鹰鑫富混合C |
1.2738 |
1.5838 |
1.2884 |
1.5984 |
-0.0146 |
-1.13% |
2023-07-18 |
004041 |
金鹰鑫富混合C |
1.2884 |
1.5984 |
1.3036 |
1.6136 |
-0.0152 |
-1.17% |
2023-07-17 |
004041 |
金鹰鑫富混合C |
1.3036 |
1.6136 |
1.3110 |
1.6210 |
-0.0074 |
-0.56% |
2023-07-14 |
004041 |
金鹰鑫富混合C |
1.3110 |
1.6210 |
1.3207 |
1.6307 |
-0.0097 |
-0.73% |
2023-07-13 |
004041 |
金鹰鑫富混合C |
1.3207 |
1.6307 |
1.2980 |
1.6080 |
0.0227 |
1.75% |
2023-07-12 |
004041 |
金鹰鑫富混合C |
1.2980 |
1.6080 |
1.3219 |
1.6319 |
-0.0239 |
-1.81% |
2023-07-11 |
004041 |
金鹰鑫富混合C |
1.3219 |
1.6319 |
1.3072 |
1.6172 |
0.0147 |
1.12% |
2023-07-10 |
004041 |
金鹰鑫富混合C |
1.3072 |
1.6172 |
1.3184 |
1.6284 |
-0.0112 |
-0.85% |
2023-07-07 |
004041 |
金鹰鑫富混合C |
1.3184 |
1.6284 |
1.3143 |
1.6243 |
0.0041 |
0.31% |
2023-07-06 |
004041 |
金鹰鑫富混合C |
1.3143 |
1.6243 |
1.3440 |
1.6540 |
-0.0297 |
-2.21% |
2023-07-05 |
004041 |
金鹰鑫富混合C |
1.3440 |
1.6540 |
1.3641 |
1.6741 |
-0.0201 |
-1.47% |
2023-07-04 |
004041 |
金鹰鑫富混合C |
1.3641 |
1.6741 |
1.3292 |
1.6392 |
0.0349 |
2.63% |
2023-07-03 |
004041 |
金鹰鑫富混合C |
1.3292 |
1.6392 |
1.3375 |
1.6475 |
-0.0083 |
-0.62% |
2023-06-30 |
004041 |
金鹰鑫富混合C |
1.3375 |
1.6475 |
1.3327 |
1.6427 |
0.0048 |
0.36% |
2023-06-29 |
004041 |
金鹰鑫富混合C |
1.3327 |
1.6427 |
1.3158 |
1.6258 |
0.0169 |
1.28% |
2023-06-28 |
004041 |
金鹰鑫富混合C |
1.3158 |
1.6258 |
1.3186 |
1.6286 |
-0.0028 |
-0.21% |
2023-06-27 |
004041 |
金鹰鑫富混合C |
1.3186 |
1.6286 |
1.3068 |
1.6168 |
0.0118 |
0.90% |
2023-06-26 |
004041 |
金鹰鑫富混合C |
1.3068 |
1.6168 |
1.3427 |
1.6527 |
-0.0359 |
-2.67% |
2023-06-21 |
004041 |
金鹰鑫富混合C |
1.3427 |
1.6527 |
1.3696 |
1.6796 |
-0.0269 |
-1.96% |
2023-06-20 |
004041 |
金鹰鑫富混合C |
1.3696 |
1.6796 |
1.3775 |
1.6875 |
-0.0079 |
-0.57% |
2023-06-19 |
004041 |
金鹰鑫富混合C |
1.3775 |
1.6875 |
1.3556 |
1.6656 |
0.0219 |
1.62% |
2023-06-16 |
004041 |
金鹰鑫富混合C |
1.3556 |
1.6656 |
1.3361 |
1.6461 |
0.0195 |
1.46% |
2023-06-15 |
004041 |
金鹰鑫富混合C |
1.3361 |
1.6461 |
1.3496 |
1.6596 |
-0.0135 |
-1.00% |
2023-06-14 |
004041 |
金鹰鑫富混合C |
1.3496 |
1.6596 |
1.3491 |
1.6591 |
0.0005 |
0.04% |
2023-06-13 |
004041 |
金鹰鑫富混合C |
1.3491 |
1.6591 |
1.3578 |
1.6678 |
-0.0087 |
-0.64% |
2023-06-12 |
004041 |
金鹰鑫富混合C |
1.3578 |
1.6678 |
1.3735 |
1.6835 |
-0.0157 |
-1.14% |
2023-06-09 |
004041 |
金鹰鑫富混合C |
1.3735 |
1.6835 |
1.3591 |
1.6691 |
0.0144 |
1.06% |
2023-06-08 |
004041 |
金鹰鑫富混合C |
1.3591 |
1.6691 |
1.3998 |
1.7098 |
-0.0407 |
-2.91% |
2023-06-07 |
004041 |
金鹰鑫富混合C |
1.3998 |
1.7098 |
1.3929 |
1.7029 |
0.0069 |
0.50% |
2023-06-06 |
004041 |
金鹰鑫富混合C |
1.3929 |
1.7029 |
1.4290 |
1.7390 |
-0.0361 |
-2.53% |
2023-06-05 |
004041 |
金鹰鑫富混合C |
1.4290 |
1.7390 |
1.4202 |
1.7302 |
0.0088 |
0.62% |
2023-06-02 |
004041 |
金鹰鑫富混合C |
1.4202 |
1.7302 |
1.4292 |
1.7392 |
-0.0090 |
-0.63% |
2023-06-01 |
004041 |
金鹰鑫富混合C |
1.4292 |
1.7392 |
1.4503 |
1.7603 |
-0.0211 |
-1.45% |
2023-05-31 |
004041 |
金鹰鑫富混合C |
1.4503 |
1.7603 |
1.4586 |
1.7686 |
-0.0083 |
-0.57% |
2023-05-30 |
004041 |
金鹰鑫富混合C |
1.4586 |
1.7686 |
1.4692 |
1.7792 |
-0.0106 |
-0.72% |
2023-05-29 |
004041 |
金鹰鑫富混合C |
1.4692 |
1.7792 |
1.4795 |
1.7895 |
-0.0103 |
-0.70% |
2023-05-26 |
004041 |
金鹰鑫富混合C |
1.4795 |
1.7895 |
1.4349 |
1.7449 |
0.0446 |
3.11% |
2023-05-25 |
004041 |
金鹰鑫富混合C |
1.4349 |
1.7449 |
1.4386 |
1.7486 |
-0.0037 |
-0.26% |
2023-05-24 |
004041 |
金鹰鑫富混合C |
1.4386 |
1.7486 |
1.4540 |
1.7640 |
-0.0154 |
-1.06% |
2023-05-23 |
004041 |
金鹰鑫富混合C |
1.4540 |
1.7640 |
1.4521 |
1.7621 |
0.0019 |
0.13% |
2023-05-22 |
004041 |
金鹰鑫富混合C |
1.4521 |
1.7621 |
1.4496 |
1.7596 |
0.0025 |
0.17% |
2023-05-19 |
004041 |
金鹰鑫富混合C |
1.4496 |
1.7596 |
1.4229 |
1.7329 |
0.0267 |
1.88% |
2023-05-18 |
004041 |
金鹰鑫富混合C |
1.4229 |
1.7329 |
1.4202 |
1.7302 |
0.0027 |
0.19% |
2023-05-17 |
004041 |
金鹰鑫富混合C |
1.4202 |
1.7302 |
1.4153 |
1.7253 |
0.0049 |
0.35% |
2023-05-16 |
004041 |
金鹰鑫富混合C |
1.4153 |
1.7253 |
1.3831 |
1.6931 |
0.0322 |
2.33% |
2023-05-15 |
004041 |
金鹰鑫富混合C |
1.3831 |
1.6931 |
1.3780 |
1.6880 |
0.0051 |
0.37% |
2023-05-12 |
004041 |
金鹰鑫富混合C |
1.3780 |
1.6880 |
1.3761 |
1.6861 |
0.0019 |
0.14% |
2023-05-11 |
004041 |
金鹰鑫富混合C |
1.3761 |
1.6861 |
1.3820 |
1.6920 |
-0.0059 |
-0.43% |
2023-05-10 |
004041 |
金鹰鑫富混合C |
1.3820 |
1.6920 |
1.3932 |
1.7032 |
-0.0112 |
-0.80% |
2023-05-09 |
004041 |
金鹰鑫富混合C |
1.3932 |
1.7032 |
1.4246 |
1.7346 |
-0.0314 |
-2.20% |
2023-05-08 |
004041 |
金鹰鑫富混合C |
1.4246 |
1.7346 |
1.4553 |
1.7653 |
-0.0307 |
-2.11% |
2023-05-05 |
004041 |
金鹰鑫富混合C |
1.4553 |
1.7653 |
1.4840 |
1.7940 |
-0.0287 |
-1.93% |
2023-05-04 |
004041 |
金鹰鑫富混合C |
1.4840 |
1.7940 |
1.4572 |
1.7672 |
0.0268 |
1.84% |
2023-04-28 |
004041 |
金鹰鑫富混合C |
1.4572 |
1.7672 |
1.4360 |
1.7460 |
0.0212 |
1.48% |
2023-04-27 |
004041 |
金鹰鑫富混合C |
1.4360 |
1.7460 |
1.4013 |
1.7113 |
0.0347 |
2.48% |
2023-04-26 |
004041 |
金鹰鑫富混合C |
1.4013 |
1.7113 |
1.4148 |
1.7248 |
-0.0135 |
-0.95% |
2023-04-25 |
004041 |
金鹰鑫富混合C |
1.4148 |
1.7248 |
1.4452 |
1.7552 |
-0.0304 |
-2.10% |
2023-04-24 |
004041 |
金鹰鑫富混合C |
1.4452 |
1.7552 |
1.4605 |
1.7705 |
-0.0153 |
-1.05% |
2023-04-21 |
004041 |
金鹰鑫富混合C |
1.4605 |
1.7705 |
1.4864 |
1.7964 |
-0.0259 |
-1.74% |
2023-04-20 |
004041 |
金鹰鑫富混合C |
1.4864 |
1.7964 |
1.4775 |
1.7875 |
0.0089 |
0.60% |
2023-04-19 |
004041 |
金鹰鑫富混合C |
1.4775 |
1.7875 |
1.4909 |
1.8009 |
-0.0134 |
-0.90% |
2023-04-18 |
004041 |
金鹰鑫富混合C |
1.4909 |
1.8009 |
1.4999 |
1.8099 |
-0.0090 |
-0.60% |
2023-04-17 |
004041 |
金鹰鑫富混合C |
1.4999 |
1.8099 |
1.5073 |
1.8173 |
-0.0074 |
-0.49% |
2023-04-14 |
004041 |
金鹰鑫富混合C |
1.5073 |
1.8173 |
1.5038 |
1.8138 |
0.0035 |
0.23% |
2023-04-13 |
004041 |
金鹰鑫富混合C |
1.5038 |
1.8138 |
1.4784 |
1.7884 |
0.0254 |
1.72% |
2023-04-12 |
004041 |
金鹰鑫富混合C |
1.4784 |
1.7884 |
1.4848 |
1.7948 |
-0.0064 |
-0.43% |
2023-04-11 |
004041 |
金鹰鑫富混合C |
1.4848 |
1.7948 |
1.4939 |
1.8039 |
-0.0091 |
-0.61% |
2023-04-10 |
004041 |
金鹰鑫富混合C |
1.4939 |
1.8039 |
1.4784 |
1.7884 |
0.0155 |
1.05% |
2023-04-07 |
004041 |
金鹰鑫富混合C |
1.4784 |
1.7884 |
1.4198 |
1.7298 |
0.0586 |
4.13% |
2023-04-06 |
004041 |
金鹰鑫富混合C |
1.4198 |
1.7298 |
1.3940 |
1.7040 |
0.0258 |
1.85% |
2023-04-04 |
004041 |
金鹰鑫富混合C |
1.3940 |
1.7040 |
1.3780 |
1.6880 |
0.0160 |
1.16% |
2023-04-03 |
004041 |
金鹰鑫富混合C |
1.3780 |
1.6880 |
1.3778 |
1.6878 |
0.0002 |
0.01% |
2023-03-31 |
004041 |
金鹰鑫富混合C |
1.3778 |
1.6878 |
1.3564 |
1.6664 |
0.0214 |
1.58% |
2023-03-30 |
004041 |
金鹰鑫富混合C |
1.3564 |
1.6664 |
1.3621 |
1.6721 |
-0.0057 |
-0.42% |
2023-03-29 |
004041 |
金鹰鑫富混合C |
1.3621 |
1.6721 |
1.3521 |
1.6621 |
0.0100 |
0.74% |
2023-03-28 |
004041 |
金鹰鑫富混合C |
1.3521 |
1.6621 |
1.3463 |
1.6563 |
0.0058 |
0.43% |