金鹰民富收益混合C基金净值查询(004658)
今天最新净值
1.0486
0.0044 0.42%
2026-09-15
盘中实时估值(仅供参考)
0.9034
-0.0013 -0.1398%
2026-03-24 15:39:58
- 累计净值：1.0486
- 成立日期：2021-04-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4599亿
- 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C(004658)基金累计收益率-3.18%
| 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 |
004658 |
金鹰民富收益混合C |
1.0486 |
1.0486 |
1.0442 |
1.0442 |
0.0044 |
0.42% |
| 2026-09-14 |
004658 |
金鹰民富收益混合C |
1.0442 |
1.0442 |
1.0413 |
1.0413 |
0.0029 |
0.28% |
| 2026-09-11 |
004658 |
金鹰民富收益混合C |
1.0413 |
1.0413 |
1.0484 |
1.0484 |
-0.0071 |
-0.68% |
| 2026-09-10 |
004658 |
金鹰民富收益混合C |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2026-09-09 |
004658 |
金鹰民富收益混合C |
1.0470 |
1.0470 |
1.0487 |
1.0487 |
-0.0017 |
-0.16% |
| 2026-09-08 |
004658 |
金鹰民富收益混合C |
1.0487 |
1.0487 |
1.0585 |
1.0585 |
-0.0098 |
-0.93% |
| 2026-09-07 |
004658 |
金鹰民富收益混合C |
1.0585 |
1.0585 |
1.0244 |
1.0244 |
0.0341 |
3.33% |
| 2026-09-04 |
004658 |
金鹰民富收益混合C |
1.0244 |
1.0244 |
1.0411 |
1.0411 |
-0.0167 |
-1.60% |
| 2026-09-03 |
004658 |
金鹰民富收益混合C |
1.0411 |
1.0411 |
1.0431 |
1.0431 |
-0.0020 |
-0.19% |
| 2026-09-02 |
004658 |
金鹰民富收益混合C |
1.0431 |
1.0431 |
1.0597 |
1.0597 |
-0.0166 |
-1.57% |
|
|
| 2026-09-01 |
004658 |
金鹰民富收益混合C |
1.0597 |
1.0597 |
1.0796 |
1.0796 |
-0.0199 |
-1.84% |
| 2026-08-31 |
004658 |
金鹰民富收益混合C |
1.0796 |
1.0796 |
1.0758 |
1.0758 |
0.0038 |
0.35% |
| 2026-08-28 |
004658 |
金鹰民富收益混合C |
1.0758 |
1.0758 |
1.0907 |
1.0907 |
-0.0149 |
-1.37% |
| 2026-08-27 |
004658 |
金鹰民富收益混合C |
1.0907 |
1.0907 |
1.0654 |
1.0654 |
0.0253 |
2.37% |
| 2026-08-26 |
004658 |
金鹰民富收益混合C |
1.0654 |
1.0654 |
1.0621 |
1.0621 |
0.0033 |
0.31% |
| 2026-08-25 |
004658 |
金鹰民富收益混合C |
1.0621 |
1.0621 |
1.0652 |
1.0652 |
-0.0031 |
-0.29% |
| 2026-08-24 |
004658 |
金鹰民富收益混合C |
1.0652 |
1.0652 |
1.0761 |
1.0761 |
-0.0109 |
-1.01% |
| 2026-08-21 |
004658 |
金鹰民富收益混合C |
1.0761 |
1.0761 |
1.0712 |
1.0712 |
0.0049 |
0.46% |
| 2026-08-20 |
004658 |
金鹰民富收益混合C |
1.0712 |
1.0712 |
1.0656 |
1.0656 |
0.0056 |
0.53% |
| 2026-08-19 |
004658 |
金鹰民富收益混合C |
1.0656 |
1.0656 |
1.1173 |
1.1173 |
-0.0517 |
-4.63% |
| 2026-08-18 |
004658 |
金鹰民富收益混合C |
1.1173 |
1.1173 |
1.1093 |
1.1093 |
0.0080 |
0.72% |
| 2026-08-17 |
004658 |
金鹰民富收益混合C |
1.1093 |
1.1093 |
1.0758 |
1.0758 |
0.0335 |
3.11% |
| 2026-08-14 |
004658 |
金鹰民富收益混合C |
1.0758 |
1.0758 |
1.0665 |
1.0665 |
0.0093 |
0.87% |
| 2026-08-13 |
004658 |
金鹰民富收益混合C |
1.0665 |
1.0665 |
1.0649 |
1.0649 |
0.0016 |
0.15% |
| 2026-08-12 |
004658 |
金鹰民富收益混合C |
1.0649 |
1.0649 |
1.0533 |
1.0533 |
0.0116 |
1.10% |
|
|
| 2026-08-11 |
004658 |
金鹰民富收益混合C |
1.0533 |
1.0533 |
1.0651 |
1.0651 |
-0.0118 |
-1.11% |
| 2026-08-10 |
004658 |
金鹰民富收益混合C |
1.0651 |
1.0651 |
1.0695 |
1.0695 |
-0.0044 |
-0.41% |
| 2026-08-07 |
004658 |
金鹰民富收益混合C |
1.0695 |
1.0695 |
1.0530 |
1.0530 |
0.0165 |
1.57% |
| 2026-08-06 |
004658 |
金鹰民富收益混合C |
1.0530 |
1.0530 |
1.0440 |
1.0440 |
0.0090 |
0.86% |
| 2026-08-05 |
004658 |
金鹰民富收益混合C |
1.0440 |
1.0440 |
1.0183 |
1.0183 |
0.0257 |
2.52% |
| 2026-08-04 |
004658 |
金鹰民富收益混合C |
1.0183 |
1.0183 |
0.9728 |
0.9728 |
0.0455 |
4.68% |
| 2026-08-03 |
004658 |
金鹰民富收益混合C |
0.9728 |
0.9728 |
1.0067 |
1.0067 |
-0.0339 |
-3.48% |
| 2026-07-31 |
004658 |
金鹰民富收益混合C |
1.0067 |
1.0067 |
0.9870 |
0.9870 |
0.0197 |
2.00% |
| 2026-07-30 |
004658 |
金鹰民富收益混合C |
0.9870 |
0.9870 |
1.0370 |
1.0370 |
-0.0500 |
-4.82% |
| 2026-07-29 |
004658 |
金鹰民富收益混合C |
1.0370 |
1.0370 |
1.0435 |
1.0435 |
-0.0065 |
-0.62% |
| 2026-07-28 |
004658 |
金鹰民富收益混合C |
1.0435 |
1.0435 |
1.1057 |
1.1057 |
-0.0622 |
-5.63% |
| 2026-07-27 |
004658 |
金鹰民富收益混合C |
1.1057 |
1.1057 |
1.0935 |
1.0935 |
0.0122 |
1.12% |
| 2026-07-24 |
004658 |
金鹰民富收益混合C |
1.0935 |
1.0935 |
1.0969 |
1.0969 |
-0.0034 |
-0.31% |
| 2026-07-23 |
004658 |
金鹰民富收益混合C |
1.0969 |
1.0969 |
1.1201 |
1.1201 |
-0.0232 |
-2.12% |
| 2026-07-22 |
004658 |
金鹰民富收益混合C |
1.1201 |
1.1201 |
1.1335 |
1.1335 |
-0.0134 |
-1.18% |
| 2026-07-21 |
004658 |
金鹰民富收益混合C |
1.1335 |
1.1335 |
1.0653 |
1.0653 |
0.0682 |
6.40% |
| 2026-07-20 |
004658 |
金鹰民富收益混合C |
1.0653 |
1.0653 |
1.0890 |
1.0890 |
-0.0237 |
-2.18% |
| 2026-07-17 |
004658 |
金鹰民富收益混合C |
1.0890 |
1.0890 |
1.1380 |
1.1380 |
-0.0490 |
-4.31% |
| 2026-07-16 |
004658 |
金鹰民富收益混合C |
1.1380 |
1.1380 |
1.1559 |
1.1559 |
-0.0179 |
-1.55% |
| 2026-07-15 |
004658 |
金鹰民富收益混合C |
1.1559 |
1.1559 |
1.1840 |
1.1840 |
-0.0281 |
-2.37% |
| 2026-07-14 |
004658 |
金鹰民富收益混合C |
1.1840 |
1.1840 |
1.1663 |
1.1663 |
0.0177 |
1.52% |
| 2026-07-13 |
004658 |
金鹰民富收益混合C |
1.1663 |
1.1663 |
1.1862 |
1.1862 |
-0.0199 |
-1.68% |
| 2026-07-10 |
004658 |
金鹰民富收益混合C |
1.1862 |
1.1862 |
1.2313 |
1.2313 |
-0.0451 |
-3.66% |
| 2026-07-09 |
004658 |
金鹰民富收益混合C |
1.2313 |
1.2313 |
1.1771 |
1.1771 |
0.0542 |
4.60% |
| 2026-07-08 |
004658 |
金鹰民富收益混合C |
1.1771 |
1.1771 |
1.1720 |
1.1720 |
0.0051 |
0.44% |
| 2026-07-07 |
004658 |
金鹰民富收益混合C |
1.1720 |
1.1720 |
1.1608 |
1.1608 |
0.0112 |
0.96% |
| 2026-07-06 |
004658 |
金鹰民富收益混合C |
1.1608 |
1.1608 |
1.1548 |
1.1548 |
0.0060 |
0.52% |
| 2026-07-03 |
004658 |
金鹰民富收益混合C |
1.1548 |
1.1548 |
1.1670 |
1.1670 |
-0.0122 |
-1.05% |
| 2026-07-02 |
004658 |
金鹰民富收益混合C |
1.1670 |
1.1670 |
1.2321 |
1.2321 |
-0.0651 |
-5.28% |
| 2026-07-01 |
004658 |
金鹰民富收益混合C |
1.2321 |
1.2321 |
1.2472 |
1.2472 |
-0.0151 |
-1.21% |
| 2026-06-30 |
004658 |
金鹰民富收益混合C |
1.2472 |
1.2472 |
1.2114 |
1.2114 |
0.0358 |
2.96% |
| 2026-06-29 |
004658 |
金鹰民富收益混合C |
1.2114 |
1.2114 |
1.1814 |
1.1814 |
0.0300 |
2.54% |
| 2026-06-26 |
004658 |
金鹰民富收益混合C |
1.1814 |
1.1814 |
1.1831 |
1.1831 |
-0.0017 |
-0.14% |
| 2026-06-25 |
004658 |
金鹰民富收益混合C |
1.1831 |
1.1831 |
1.1685 |
1.1685 |
0.0146 |
1.25% |
| 2026-06-24 |
004658 |
金鹰民富收益混合C |
1.1685 |
1.1685 |
1.1293 |
1.1293 |
0.0392 |
3.47% |
| 2026-06-23 |
004658 |
金鹰民富收益混合C |
1.1293 |
1.1293 |
1.1392 |
1.1392 |
-0.0099 |
-0.87% |
| 2026-06-22 |
004658 |
金鹰民富收益混合C |
1.1392 |
1.1392 |
1.1369 |
1.1369 |
0.0023 |
0.20% |
| 2026-06-18 |
004658 |
金鹰民富收益混合C |
1.1369 |
1.1369 |
1.1181 |
1.1181 |
0.0188 |
1.68% |
| 2026-06-17 |
004658 |
金鹰民富收益混合C |
1.1181 |
1.1181 |
1.0917 |
1.0917 |
0.0264 |
2.42% |
