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%
2024-04-22
盘中实时估值(仅供参考)
0.9994
0.0541 5.7184%
- 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
今年以来,金鹰鑫富混合C(004041)基金累计收益率-11.98%
| 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 |
| 2024-04-22 |
004041 |
金鹰鑫富混合C |
0.9453 |
1.2553 |
0.9423 |
1.2523 |
0.0030 |
0.32% |
| 2024-04-19 |
004041 |
金鹰鑫富混合C |
0.9423 |
1.2523 |
0.9502 |
1.2602 |
-0.0079 |
-0.83% |
| 2024-04-18 |
004041 |
金鹰鑫富混合C |
0.9502 |
1.2602 |
0.9484 |
1.2584 |
0.0018 |
0.19% |
| 2024-04-17 |
004041 |
金鹰鑫富混合C |
0.9484 |
1.2584 |
0.9447 |
1.2547 |
0.0037 |
0.39% |
| 2024-04-16 |
004041 |
金鹰鑫富混合C |
0.9447 |
1.2547 |
0.9832 |
1.2932 |
-0.0385 |
-3.92% |
| 2024-04-12 |
004041 |
金鹰鑫富混合C |
1.0125 |
1.3225 |
1.0132 |
1.3232 |
-0.0007 |
-0.07% |
| 2024-04-09 |
004041 |
金鹰鑫富混合C |
1.0561 |
1.3661 |
1.0392 |
1.3492 |
0.0169 |
1.63% |
| 2024-04-08 |
004041 |
金鹰鑫富混合C |
1.0392 |
1.3492 |
1.0374 |
1.3474 |
0.0018 |
0.17% |
| 2024-04-03 |
004041 |
金鹰鑫富混合C |
1.0374 |
1.3474 |
1.0413 |
1.3513 |
-0.0039 |
-0.37% |
| 2024-04-02 |
004041 |
金鹰鑫富混合C |
1.0413 |
1.3513 |
1.0531 |
1.3631 |
-0.0118 |
-1.12% |
|
|
| 2024-03-29 |
004041 |
金鹰鑫富混合C |
1.0618 |
1.3718 |
1.0564 |
1.3664 |
0.0054 |
0.51% |
| 2024-03-28 |
004041 |
金鹰鑫富混合C |
1.0564 |
1.3664 |
1.0464 |
1.3564 |
0.0100 |
0.96% |
| 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% |
