金鹰鑫益混合E基金净值查询(007233)
今天最新净值
1.1599
0.0018 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.1585
0.0004 0.0320%
- 累计净值：1.2149
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.2126亿
- 最近资产：
- 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1.27%
| 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 |
| 2024-04-26 |
007233 |
金鹰鑫益混合E |
1.1599 |
1.2149 |
1.1581 |
1.2131 |
0.0018 |
0.16% |
| 2024-04-25 |
007233 |
金鹰鑫益混合E |
1.1581 |
1.2131 |
1.1554 |
1.2104 |
0.0027 |
0.23% |
| 2024-04-24 |
007233 |
金鹰鑫益混合E |
1.1554 |
1.2104 |
1.1545 |
1.2095 |
0.0009 |
0.08% |
| 2024-04-23 |
007233 |
金鹰鑫益混合E |
1.1545 |
1.2095 |
1.1563 |
1.2113 |
-0.0018 |
-0.16% |
| 2024-04-22 |
007233 |
金鹰鑫益混合E |
1.1563 |
1.2113 |
1.1572 |
1.2122 |
-0.0009 |
-0.08% |
| 2024-04-19 |
007233 |
金鹰鑫益混合E |
1.1572 |
1.2122 |
1.1567 |
1.2117 |
0.0005 |
0.04% |
| 2024-04-18 |
007233 |
金鹰鑫益混合E |
1.1567 |
1.2117 |
1.1570 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-04-17 |
007233 |
金鹰鑫益混合E |
1.1570 |
1.2120 |
1.1513 |
1.2063 |
0.0057 |
0.50% |
| 2024-04-16 |
007233 |
金鹰鑫益混合E |
1.1513 |
1.2063 |
1.1572 |
1.2122 |
-0.0059 |
-0.51% |
| 2024-04-15 |
007233 |
金鹰鑫益混合E |
1.1572 |
1.2122 |
1.1588 |
1.2138 |
-0.0016 |
-0.14% |
|
|
| 2024-04-12 |
007233 |
金鹰鑫益混合E |
1.1588 |
1.2138 |
1.1573 |
1.2123 |
0.0015 |
0.13% |
| 2024-04-11 |
007233 |
金鹰鑫益混合E |
1.1573 |
1.2123 |
1.1550 |
1.2100 |
0.0023 |
0.20% |
| 2024-04-10 |
007233 |
金鹰鑫益混合E |
1.1550 |
1.2100 |
1.1560 |
1.2110 |
-0.0010 |
-0.09% |
| 2024-04-09 |
007233 |
金鹰鑫益混合E |
1.1560 |
1.2110 |
1.1551 |
1.2101 |
0.0009 |
0.08% |
| 2024-04-08 |
007233 |
金鹰鑫益混合E |
1.1551 |
1.2101 |
1.1565 |
1.2115 |
-0.0014 |
-0.12% |
| 2024-04-03 |
007233 |
金鹰鑫益混合E |
1.1565 |
1.2115 |
1.1549 |
1.2099 |
0.0016 |
0.14% |
| 2024-04-02 |
007233 |
金鹰鑫益混合E |
1.1549 |
1.2099 |
1.1542 |
1.2092 |
0.0007 |
0.06% |
| 2024-04-01 |
007233 |
金鹰鑫益混合E |
1.1542 |
1.2092 |
1.1515 |
1.2065 |
0.0027 |
0.23% |
| 2024-03-29 |
007233 |
金鹰鑫益混合E |
1.1515 |
1.2065 |
1.1490 |
1.2040 |
0.0025 |
0.22% |
| 2024-03-28 |
007233 |
金鹰鑫益混合E |
1.1490 |
1.2040 |
1.1476 |
1.2026 |
0.0014 |
0.12% |
| 2024-03-27 |
007233 |
金鹰鑫益混合E |
1.1476 |
1.2026 |
1.1490 |
1.2040 |
-0.0014 |
-0.12% |
| 2024-03-26 |
007233 |
金鹰鑫益混合E |
1.1490 |
1.2040 |
1.1502 |
1.2052 |
-0.0012 |
-0.10% |
| 2024-03-25 |
007233 |
金鹰鑫益混合E |
1.1502 |
1.2052 |
1.1519 |
1.2069 |
-0.0017 |
-0.15% |
| 2024-03-22 |
007233 |
金鹰鑫益混合E |
1.1519 |
1.2069 |
1.1543 |
1.2093 |
-0.0024 |
-0.21% |
| 2024-03-21 |
007233 |
金鹰鑫益混合E |
1.1543 |
1.2093 |
1.1544 |
1.2094 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
007233 |
金鹰鑫益混合E |
1.1544 |
1.2094 |
1.1525 |
1.2075 |
0.0019 |
0.16% |
| 2024-03-19 |
007233 |
金鹰鑫益混合E |
1.1525 |
1.2075 |
1.1532 |
1.2082 |
-0.0007 |
-0.06% |
| 2024-03-18 |
007233 |
金鹰鑫益混合E |
1.1532 |
1.2082 |
1.1507 |
1.2057 |
0.0025 |
0.22% |
| 2024-03-15 |
007233 |
金鹰鑫益混合E |
1.1507 |
1.2057 |
1.1485 |
1.2035 |
0.0022 |
0.19% |
| 2024-03-14 |
007233 |
金鹰鑫益混合E |
1.1485 |
1.2035 |
1.1469 |
1.2019 |
0.0016 |
0.14% |
| 2024-03-13 |
007233 |
金鹰鑫益混合E |
1.1469 |
1.2019 |
1.1462 |
1.2012 |
0.0007 |
0.06% |
| 2024-03-12 |
007233 |
金鹰鑫益混合E |
1.1462 |
1.2012 |
1.1491 |
1.2041 |
-0.0029 |
-0.25% |
| 2024-03-11 |
007233 |
金鹰鑫益混合E |
1.1491 |
1.2041 |
1.1484 |
1.2034 |
0.0007 |
0.06% |
| 2024-03-08 |
007233 |
金鹰鑫益混合E |
1.1484 |
1.2034 |
1.1475 |
1.2025 |
0.0009 |
0.08% |
| 2024-03-07 |
007233 |
金鹰鑫益混合E |
1.1475 |
1.2025 |
1.1477 |
1.2027 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007233 |
金鹰鑫益混合E |
1.1477 |
1.2027 |
1.1480 |
1.2030 |
-0.0003 |
-0.03% |
| 2024-03-05 |
007233 |
金鹰鑫益混合E |
1.1480 |
1.2030 |
1.1490 |
1.2040 |
-0.0010 |
-0.09% |
| 2024-03-04 |
007233 |
金鹰鑫益混合E |
1.1490 |
1.2040 |
1.1474 |
1.2024 |
0.0016 |
0.14% |
| 2024-03-01 |
007233 |
金鹰鑫益混合E |
1.1474 |
1.2024 |
1.1475 |
1.2025 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007233 |
金鹰鑫益混合E |
1.1475 |
1.2025 |
1.1425 |
1.1975 |
0.0050 |
0.44% |
| 2024-02-28 |
007233 |
金鹰鑫益混合E |
1.1425 |
1.1975 |
1.1492 |
1.2042 |
-0.0067 |
-0.58% |
| 2024-02-27 |
007233 |
金鹰鑫益混合E |
1.1492 |
1.2042 |
1.1462 |
1.2012 |
0.0030 |
0.26% |
| 2024-02-26 |
007233 |
金鹰鑫益混合E |
1.1462 |
1.2012 |
1.1464 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-02-23 |
007233 |
金鹰鑫益混合E |
1.1464 |
1.2014 |
1.1444 |
1.1994 |
0.0020 |
0.17% |
| 2024-02-22 |
007233 |
金鹰鑫益混合E |
1.1444 |
1.1994 |
1.1424 |
1.1974 |
0.0020 |
0.18% |
| 2024-02-21 |
007233 |
金鹰鑫益混合E |
1.1424 |
1.1974 |
1.1411 |
1.1961 |
0.0013 |
0.11% |
| 2024-02-20 |
007233 |
金鹰鑫益混合E |
1.1411 |
1.1961 |
1.1376 |
1.1926 |
0.0035 |
0.31% |
| 2024-02-19 |
007233 |
金鹰鑫益混合E |
1.1376 |
1.1926 |
1.1345 |
1.1895 |
0.0031 |
0.27% |
| 2024-02-08 |
007233 |
金鹰鑫益混合E |
1.1345 |
1.1895 |
1.1314 |
1.1864 |
0.0031 |
0.27% |
| 2024-02-07 |
007233 |
金鹰鑫益混合E |
1.1314 |
1.1864 |
1.1288 |
1.1838 |
0.0026 |
0.23% |
| 2024-02-06 |
007233 |
金鹰鑫益混合E |
1.1288 |
1.1838 |
1.1264 |
1.1814 |
0.0024 |
0.21% |
| 2024-02-05 |
007233 |
金鹰鑫益混合E |
1.1264 |
1.1814 |
1.1269 |
1.1819 |
-0.0005 |
-0.04% |
| 2024-02-02 |
007233 |
金鹰鑫益混合E |
1.1269 |
1.1819 |
1.1278 |
1.1828 |
-0.0009 |
-0.08% |
| 2024-02-01 |
007233 |
金鹰鑫益混合E |
1.1278 |
1.1828 |
1.1284 |
1.1834 |
-0.0006 |
-0.05% |
| 2024-01-31 |
007233 |
金鹰鑫益混合E |
1.1284 |
1.1834 |
1.1312 |
1.1862 |
-0.0028 |
-0.25% |
| 2024-01-30 |
007233 |
金鹰鑫益混合E |
1.1312 |
1.1862 |
1.1336 |
1.1886 |
-0.0024 |
-0.21% |
| 2024-01-29 |
007233 |
金鹰鑫益混合E |
1.1336 |
1.1886 |
1.1353 |
1.1903 |
-0.0017 |
-0.15% |
