金鹰鑫益混合E基金净值查询(007233)
今天最新净值
1.0446
0.0064 0.62%
2026-09-15
盘中实时估值(仅供参考)
1.1011
-0.0001 -0.0126%
2026-03-24 15:39:58
- 累计净值：1.2466
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1068亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：孙倩倩 林龙军
近一季,金鹰鑫益混合E(007233)基金累计收益率5.22%
| 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 |
007233 |
金鹰鑫益混合E |
1.0341 |
1.2361 |
1.0446 |
1.2466 |
-0.0105 |
-1.01% |
| 2026-09-14 |
007233 |
金鹰鑫益混合E |
1.0446 |
1.2466 |
1.0382 |
1.2402 |
0.0064 |
0.62% |
| 2026-09-11 |
007233 |
金鹰鑫益混合E |
1.0382 |
1.2402 |
1.0560 |
1.2580 |
-0.0178 |
-1.69% |
| 2026-09-10 |
007233 |
金鹰鑫益混合E |
1.0560 |
1.2580 |
1.0692 |
1.2712 |
-0.0132 |
-1.23% |
| 2026-09-09 |
007233 |
金鹰鑫益混合E |
1.0692 |
1.2712 |
1.0661 |
1.2681 |
0.0031 |
0.29% |
| 2026-09-08 |
007233 |
金鹰鑫益混合E |
1.0661 |
1.2681 |
1.0558 |
1.2578 |
0.0103 |
0.98% |
| 2026-09-07 |
007233 |
金鹰鑫益混合E |
1.0558 |
1.2578 |
1.0582 |
1.2602 |
-0.0024 |
-0.23% |
| 2026-09-04 |
007233 |
金鹰鑫益混合E |
1.0582 |
1.2602 |
1.0546 |
1.2566 |
0.0036 |
0.34% |
| 2026-09-03 |
007233 |
金鹰鑫益混合E |
1.0546 |
1.2566 |
1.0468 |
1.2488 |
0.0078 |
0.75% |
| 2026-09-02 |
007233 |
金鹰鑫益混合E |
1.0468 |
1.2488 |
1.0592 |
1.2612 |
-0.0124 |
-1.17% |
|
|
| 2026-09-01 |
007233 |
金鹰鑫益混合E |
1.0592 |
1.2612 |
1.0480 |
1.2500 |
0.0112 |
1.07% |
| 2026-08-31 |
007233 |
金鹰鑫益混合E |
1.0480 |
1.2500 |
1.0537 |
1.2557 |
-0.0057 |
-0.54% |
| 2026-08-28 |
007233 |
金鹰鑫益混合E |
1.0537 |
1.2557 |
1.0430 |
1.2450 |
0.0107 |
1.03% |
| 2026-08-27 |
007233 |
金鹰鑫益混合E |
1.0430 |
1.2450 |
1.0346 |
1.2366 |
0.0084 |
0.81% |
| 2026-08-26 |
007233 |
金鹰鑫益混合E |
1.0346 |
1.2366 |
1.0308 |
1.2328 |
0.0038 |
0.37% |
| 2026-08-25 |
007233 |
金鹰鑫益混合E |
1.0308 |
1.2328 |
1.0267 |
1.2287 |
0.0041 |
0.40% |
| 2026-08-24 |
007233 |
金鹰鑫益混合E |
1.0267 |
1.2287 |
1.0319 |
1.2339 |
-0.0052 |
-0.50% |
| 2026-08-21 |
007233 |
金鹰鑫益混合E |
1.0319 |
1.2339 |
1.0372 |
1.2392 |
-0.0053 |
-0.51% |
| 2026-08-20 |
007233 |
金鹰鑫益混合E |
1.0372 |
1.2392 |
1.0287 |
1.2307 |
0.0085 |
0.83% |
| 2026-08-19 |
007233 |
金鹰鑫益混合E |
1.0287 |
1.2307 |
1.0422 |
1.2442 |
-0.0135 |
-1.30% |
| 2026-08-18 |
007233 |
金鹰鑫益混合E |
1.0422 |
1.2442 |
1.0417 |
1.2437 |
0.0005 |
0.05% |
| 2026-08-17 |
007233 |
金鹰鑫益混合E |
1.0417 |
1.2437 |
1.0345 |
1.2365 |
0.0072 |
0.70% |
| 2026-08-14 |
007233 |
金鹰鑫益混合E |
1.0345 |
1.2365 |
1.0366 |
1.2386 |
-0.0021 |
-0.20% |
| 2026-08-13 |
007233 |
金鹰鑫益混合E |
1.0366 |
1.2386 |
1.0423 |
1.2443 |
-0.0057 |
-0.55% |
| 2026-08-12 |
007233 |
金鹰鑫益混合E |
1.0423 |
1.2443 |
1.0393 |
1.2413 |
0.0030 |
0.29% |
|
|
| 2026-08-11 |
007233 |
金鹰鑫益混合E |
1.0393 |
1.2413 |
1.0450 |
1.2470 |
-0.0057 |
-0.55% |
| 2026-08-10 |
007233 |
金鹰鑫益混合E |
1.0450 |
1.2470 |
1.0315 |
1.2335 |
0.0135 |
1.31% |
| 2026-08-07 |
007233 |
金鹰鑫益混合E |
1.0315 |
1.2335 |
1.0287 |
1.2307 |
0.0028 |
0.27% |
| 2026-08-06 |
007233 |
金鹰鑫益混合E |
1.0287 |
1.2307 |
1.0298 |
1.2318 |
-0.0011 |
-0.11% |
| 2026-08-05 |
007233 |
金鹰鑫益混合E |
1.0298 |
1.2318 |
1.0243 |
1.2263 |
0.0055 |
0.54% |
| 2026-08-04 |
007233 |
金鹰鑫益混合E |
1.0243 |
1.2263 |
1.0233 |
1.2253 |
0.0010 |
0.10% |
| 2026-08-03 |
007233 |
金鹰鑫益混合E |
1.0233 |
1.2253 |
1.0227 |
1.2247 |
0.0006 |
0.06% |
| 2026-07-31 |
007233 |
金鹰鑫益混合E |
1.0227 |
1.2247 |
1.0181 |
1.2201 |
0.0046 |
0.45% |
| 2026-07-30 |
007233 |
金鹰鑫益混合E |
1.0181 |
1.2201 |
1.0197 |
1.2217 |
-0.0016 |
-0.16% |
| 2026-07-29 |
007233 |
金鹰鑫益混合E |
1.0197 |
1.2217 |
0.9986 |
1.2006 |
0.0211 |
2.11% |
| 2026-07-28 |
007233 |
金鹰鑫益混合E |
0.9986 |
1.2006 |
0.9983 |
1.2003 |
0.0003 |
0.03% |
| 2026-07-27 |
007233 |
金鹰鑫益混合E |
0.9983 |
1.2003 |
0.9855 |
1.1875 |
0.0128 |
1.30% |
| 2026-07-24 |
007233 |
金鹰鑫益混合E |
0.9855 |
1.1875 |
1.0046 |
1.2066 |
-0.0191 |
-1.90% |
| 2026-07-23 |
007233 |
金鹰鑫益混合E |
1.0046 |
1.2066 |
0.9958 |
1.1978 |
0.0088 |
0.88% |
| 2026-07-22 |
007233 |
金鹰鑫益混合E |
0.9958 |
1.1978 |
0.9997 |
1.2017 |
-0.0039 |
-0.39% |
| 2026-07-21 |
007233 |
金鹰鑫益混合E |
0.9997 |
1.2017 |
1.0013 |
1.2033 |
-0.0016 |
-0.16% |
| 2026-07-20 |
007233 |
金鹰鑫益混合E |
1.0013 |
1.2033 |
0.9879 |
1.1899 |
0.0134 |
1.36% |
| 2026-07-17 |
007233 |
金鹰鑫益混合E |
0.9879 |
1.1899 |
0.9985 |
1.2005 |
-0.0106 |
-1.06% |
| 2026-07-16 |
007233 |
金鹰鑫益混合E |
0.9985 |
1.2005 |
1.0067 |
1.2087 |
-0.0082 |
-0.81% |
| 2026-07-15 |
007233 |
金鹰鑫益混合E |
1.0067 |
1.2087 |
0.9911 |
1.1931 |
0.0156 |
1.57% |
| 2026-07-14 |
007233 |
金鹰鑫益混合E |
0.9911 |
1.1931 |
0.9788 |
1.1808 |
0.0123 |
1.26% |
| 2026-07-13 |
007233 |
金鹰鑫益混合E |
0.9788 |
1.1808 |
0.9782 |
1.1802 |
0.0006 |
0.06% |
| 2026-07-10 |
007233 |
金鹰鑫益混合E |
0.9782 |
1.1802 |
0.9689 |
1.1709 |
0.0093 |
0.96% |
| 2026-07-09 |
007233 |
金鹰鑫益混合E |
0.9689 |
1.1709 |
0.9774 |
1.1794 |
-0.0085 |
-0.87% |
| 2026-07-08 |
007233 |
金鹰鑫益混合E |
0.9774 |
1.1794 |
0.9827 |
1.1847 |
-0.0053 |
-0.54% |
| 2026-07-07 |
007233 |
金鹰鑫益混合E |
0.9827 |
1.1847 |
0.9966 |
1.1986 |
-0.0139 |
-1.39% |
| 2026-07-06 |
007233 |
金鹰鑫益混合E |
0.9966 |
1.1986 |
0.9928 |
1.1948 |
0.0038 |
0.38% |
| 2026-07-03 |
007233 |
金鹰鑫益混合E |
0.9928 |
1.1948 |
0.9745 |
1.1765 |
0.0183 |
1.88% |
| 2026-07-02 |
007233 |
金鹰鑫益混合E |
0.9745 |
1.1765 |
0.9670 |
1.1690 |
0.0075 |
0.78% |
| 2026-07-01 |
007233 |
金鹰鑫益混合E |
0.9670 |
1.1690 |
0.9505 |
1.1525 |
0.0165 |
1.74% |
| 2026-06-30 |
007233 |
金鹰鑫益混合E |
0.9505 |
1.1525 |
0.9627 |
1.1647 |
-0.0122 |
-1.28% |
| 2026-06-29 |
007233 |
金鹰鑫益混合E |
0.9627 |
1.1647 |
0.9492 |
1.1512 |
0.0135 |
1.42% |
| 2026-06-26 |
007233 |
金鹰鑫益混合E |
0.9492 |
1.1512 |
0.9634 |
1.1654 |
-0.0142 |
-1.47% |
| 2026-06-25 |
007233 |
金鹰鑫益混合E |
0.9634 |
1.1654 |
0.9695 |
1.1715 |
-0.0061 |
-0.63% |
| 2026-06-24 |
007233 |
金鹰鑫益混合E |
0.9695 |
1.1715 |
0.9775 |
1.1795 |
-0.0080 |
-0.82% |
| 2026-06-23 |
007233 |
金鹰鑫益混合E |
0.9775 |
1.1795 |
0.9853 |
1.1873 |
-0.0078 |
-0.79% |
| 2026-06-22 |
007233 |
金鹰鑫益混合E |
0.9853 |
1.1873 |
0.9783 |
1.1803 |
0.0070 |
0.72% |
| 2026-06-18 |
007233 |
金鹰鑫益混合E |
0.9783 |
1.1803 |
0.9851 |
1.1871 |
-0.0068 |
-0.69% |
| 2026-06-17 |
007233 |
金鹰鑫益混合E |
0.9851 |
1.1871 |
0.9887 |
1.1907 |
-0.0036 |
-0.36% |
| 2026-06-16 |
007233 |
金鹰鑫益混合E |
0.9887 |
1.1907 |
0.9967 |
1.1987 |
-0.0080 |
-0.80% |
