金鹰民富收益混合A基金净值查询(004657)
今天最新净值
1.0716
0.0046 0.43%
2026-09-15
盘中实时估值(仅供参考)
0.9214
-0.0013 -0.1398%
2026-03-24 15:39:58
- 累计净值：1.0716
- 成立日期：2021-04-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4356亿
- 最近资产：1.37亿
- 基金公司：金鹰基金
- 基金经理：林龙军 吴海峰
近一季,金鹰民富收益混合A(004657)基金累计收益率-1.35%
| 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 |
| 2026-09-15 |
004657 |
金鹰民富收益混合A |
1.0716 |
1.0716 |
1.0670 |
1.0670 |
0.0046 |
0.43% |
| 2026-09-14 |
004657 |
金鹰民富收益混合A |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
| 2026-09-11 |
004657 |
金鹰民富收益混合A |
1.0640 |
1.0640 |
1.0713 |
1.0713 |
-0.0073 |
-0.68% |
| 2026-09-10 |
004657 |
金鹰民富收益混合A |
1.0713 |
1.0713 |
1.0699 |
1.0699 |
0.0014 |
0.13% |
| 2026-09-09 |
004657 |
金鹰民富收益混合A |
1.0699 |
1.0699 |
1.0716 |
1.0716 |
-0.0017 |
-0.16% |
| 2026-09-08 |
004657 |
金鹰民富收益混合A |
1.0716 |
1.0716 |
1.0816 |
1.0816 |
-0.0100 |
-0.92% |
| 2026-09-07 |
004657 |
金鹰民富收益混合A |
1.0816 |
1.0816 |
1.0468 |
1.0468 |
0.0348 |
3.32% |
| 2026-09-04 |
004657 |
金鹰民富收益混合A |
1.0468 |
1.0468 |
1.0638 |
1.0638 |
-0.0170 |
-1.60% |
| 2026-09-03 |
004657 |
金鹰民富收益混合A |
1.0638 |
1.0638 |
1.0658 |
1.0658 |
-0.0020 |
-0.19% |
| 2026-09-02 |
004657 |
金鹰民富收益混合A |
1.0658 |
1.0658 |
1.0828 |
1.0828 |
-0.0170 |
-1.57% |
|
|
| 2026-09-01 |
004657 |
金鹰民富收益混合A |
1.0828 |
1.0828 |
1.1031 |
1.1031 |
-0.0203 |
-1.84% |
| 2026-08-31 |
004657 |
金鹰民富收益混合A |
1.1031 |
1.1031 |
1.0992 |
1.0992 |
0.0039 |
0.35% |
| 2026-08-28 |
004657 |
金鹰民富收益混合A |
1.0992 |
1.0992 |
1.1144 |
1.1144 |
-0.0152 |
-1.36% |
| 2026-08-27 |
004657 |
金鹰民富收益混合A |
1.1144 |
1.1144 |
1.0885 |
1.0885 |
0.0259 |
2.38% |
| 2026-08-26 |
004657 |
金鹰民富收益混合A |
1.0885 |
1.0885 |
1.0851 |
1.0851 |
0.0034 |
0.31% |
| 2026-08-25 |
004657 |
金鹰民富收益混合A |
1.0851 |
1.0851 |
1.0882 |
1.0882 |
-0.0031 |
-0.28% |
| 2026-08-24 |
004657 |
金鹰民富收益混合A |
1.0882 |
1.0882 |
1.0994 |
1.0994 |
-0.0112 |
-1.02% |
| 2026-08-21 |
004657 |
金鹰民富收益混合A |
1.0994 |
1.0994 |
1.0944 |
1.0944 |
0.0050 |
0.46% |
| 2026-08-20 |
004657 |
金鹰民富收益混合A |
1.0944 |
1.0944 |
1.0886 |
1.0886 |
0.0058 |
0.53% |
| 2026-08-19 |
004657 |
金鹰民富收益混合A |
1.0886 |
1.0886 |
1.1415 |
1.1415 |
-0.0529 |
-4.63% |
| 2026-08-18 |
004657 |
金鹰民富收益混合A |
1.1415 |
1.1415 |
1.1332 |
1.1332 |
0.0083 |
0.73% |
| 2026-08-17 |
004657 |
金鹰民富收益混合A |
1.1332 |
1.1332 |
1.0990 |
1.0990 |
0.0342 |
3.11% |
| 2026-08-14 |
004657 |
金鹰民富收益混合A |
1.0990 |
1.0990 |
1.0894 |
1.0894 |
0.0096 |
0.88% |
| 2026-08-13 |
004657 |
金鹰民富收益混合A |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2026-08-12 |
004657 |
金鹰民富收益混合A |
1.0879 |
1.0879 |
1.0759 |
1.0759 |
0.0120 |
1.12% |
|
|
| 2026-08-11 |
004657 |
金鹰民富收益混合A |
1.0759 |
1.0759 |
1.0880 |
1.0880 |
-0.0121 |
-1.11% |
| 2026-08-10 |
004657 |
金鹰民富收益混合A |
1.0880 |
1.0880 |
1.0925 |
1.0925 |
-0.0045 |
-0.41% |
| 2026-08-07 |
004657 |
金鹰民富收益混合A |
1.0925 |
1.0925 |
1.0756 |
1.0756 |
0.0169 |
1.57% |
| 2026-08-06 |
004657 |
金鹰民富收益混合A |
1.0756 |
1.0756 |
1.0664 |
1.0664 |
0.0092 |
0.86% |
| 2026-08-05 |
004657 |
金鹰民富收益混合A |
1.0664 |
1.0664 |
1.0401 |
1.0401 |
0.0263 |
2.53% |
| 2026-08-04 |
004657 |
金鹰民富收益混合A |
1.0401 |
1.0401 |
0.9936 |
0.9936 |
0.0465 |
4.68% |
| 2026-08-03 |
004657 |
金鹰民富收益混合A |
0.9936 |
0.9936 |
1.0282 |
1.0282 |
-0.0346 |
-3.48% |
| 2026-07-31 |
004657 |
金鹰民富收益混合A |
1.0282 |
1.0282 |
1.0081 |
1.0081 |
0.0201 |
1.99% |
| 2026-07-30 |
004657 |
金鹰民富收益混合A |
1.0081 |
1.0081 |
1.0592 |
1.0592 |
-0.0511 |
-4.82% |
| 2026-07-29 |
004657 |
金鹰民富收益混合A |
1.0592 |
1.0592 |
1.0658 |
1.0658 |
-0.0066 |
-0.62% |
| 2026-07-28 |
004657 |
金鹰民富收益混合A |
1.0658 |
1.0658 |
1.1293 |
1.1293 |
-0.0635 |
-5.62% |
| 2026-07-27 |
004657 |
金鹰民富收益混合A |
1.1293 |
1.1293 |
1.1169 |
1.1169 |
0.0124 |
1.11% |
| 2026-07-24 |
004657 |
金鹰民富收益混合A |
1.1169 |
1.1169 |
1.1202 |
1.1202 |
-0.0033 |
-0.29% |
| 2026-07-23 |
004657 |
金鹰民富收益混合A |
1.1202 |
1.1202 |
1.1439 |
1.1439 |
-0.0237 |
-2.12% |
| 2026-07-22 |
004657 |
金鹰民富收益混合A |
1.1439 |
1.1439 |
1.1576 |
1.1576 |
-0.0137 |
-1.18% |
| 2026-07-21 |
004657 |
金鹰民富收益混合A |
1.1576 |
1.1576 |
1.0880 |
1.0880 |
0.0696 |
6.40% |
| 2026-07-20 |
004657 |
金鹰民富收益混合A |
1.0880 |
1.0880 |
1.1122 |
1.1122 |
-0.0242 |
-2.18% |
| 2026-07-17 |
004657 |
金鹰民富收益混合A |
1.1122 |
1.1122 |
1.1621 |
1.1621 |
-0.0499 |
-4.29% |
| 2026-07-16 |
004657 |
金鹰民富收益混合A |
1.1621 |
1.1621 |
1.1804 |
1.1804 |
-0.0183 |
-1.55% |
| 2026-07-15 |
004657 |
金鹰民富收益混合A |
1.1804 |
1.1804 |
1.2091 |
1.2091 |
-0.0287 |
-2.37% |
| 2026-07-14 |
004657 |
金鹰民富收益混合A |
1.2091 |
1.2091 |
1.1911 |
1.1911 |
0.0180 |
1.51% |
| 2026-07-13 |
004657 |
金鹰民富收益混合A |
1.1911 |
1.1911 |
1.2113 |
1.2113 |
-0.0202 |
-1.67% |
| 2026-07-10 |
004657 |
金鹰民富收益混合A |
1.2113 |
1.2113 |
1.2573 |
1.2573 |
-0.0460 |
-3.66% |
| 2026-07-09 |
004657 |
金鹰民富收益混合A |
1.2573 |
1.2573 |
1.2020 |
1.2020 |
0.0553 |
4.60% |
| 2026-07-08 |
004657 |
金鹰民富收益混合A |
1.2020 |
1.2020 |
1.1968 |
1.1968 |
0.0052 |
0.43% |
| 2026-07-07 |
004657 |
金鹰民富收益混合A |
1.1968 |
1.1968 |
1.1853 |
1.1853 |
0.0115 |
0.97% |
| 2026-07-06 |
004657 |
金鹰民富收益混合A |
1.1853 |
1.1853 |
1.1791 |
1.1791 |
0.0062 |
0.53% |
| 2026-07-03 |
004657 |
金鹰民富收益混合A |
1.1791 |
1.1791 |
1.1916 |
1.1916 |
-0.0125 |
-1.06% |
| 2026-07-02 |
004657 |
金鹰民富收益混合A |
1.1916 |
1.1916 |
1.2580 |
1.2580 |
-0.0664 |
-5.28% |
| 2026-07-01 |
004657 |
金鹰民富收益混合A |
1.2580 |
1.2580 |
1.2735 |
1.2735 |
-0.0155 |
-1.22% |
| 2026-06-30 |
004657 |
金鹰民富收益混合A |
1.2735 |
1.2735 |
1.2369 |
1.2369 |
0.0366 |
2.96% |
| 2026-06-29 |
004657 |
金鹰民富收益混合A |
1.2369 |
1.2369 |
1.2063 |
1.2063 |
0.0306 |
2.54% |
| 2026-06-26 |
004657 |
金鹰民富收益混合A |
1.2063 |
1.2063 |
1.2080 |
1.2080 |
-0.0017 |
-0.14% |
| 2026-06-25 |
004657 |
金鹰民富收益混合A |
1.2080 |
1.2080 |
1.1930 |
1.1930 |
0.0150 |
1.26% |
| 2026-06-24 |
004657 |
金鹰民富收益混合A |
1.1930 |
1.1930 |
1.1530 |
1.1530 |
0.0400 |
3.47% |
| 2026-06-23 |
004657 |
金鹰民富收益混合A |
1.1530 |
1.1530 |
1.1630 |
1.1630 |
-0.0100 |
-0.86% |
| 2026-06-22 |
004657 |
金鹰民富收益混合A |
1.1630 |
1.1630 |
1.1607 |
1.1607 |
0.0023 |
0.20% |
| 2026-06-18 |
004657 |
金鹰民富收益混合A |
1.1607 |
1.1607 |
1.1415 |
1.1415 |
0.0192 |
1.68% |
| 2026-06-17 |
004657 |
金鹰民富收益混合A |
1.1415 |
1.1415 |
1.1145 |
1.1145 |
0.0270 |
2.42% |
