金鹰鑫瑞混合D基金净值查询(022418)
今天最新净值
1.5383
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4085
0.0053 0.3745%
2026-03-24 15:39:58
- 累计净值：1.6743
- 成立日期：2024-10-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳 倪超
近一季,金鹰鑫瑞混合D(022418)基金累计收益率1.73%
| 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 |
| 2026-09-16 |
022418 |
金鹰鑫瑞混合D |
1.5412 |
1.6772 |
1.5383 |
1.6743 |
0.0029 |
0.19% |
| 2026-09-15 |
022418 |
金鹰鑫瑞混合D |
1.5383 |
1.6743 |
1.5381 |
1.6741 |
0.0002 |
0.01% |
| 2026-09-14 |
022418 |
金鹰鑫瑞混合D |
1.5381 |
1.6741 |
1.5417 |
1.6777 |
-0.0036 |
-0.23% |
| 2026-09-11 |
022418 |
金鹰鑫瑞混合D |
1.5417 |
1.6777 |
1.5443 |
1.6803 |
-0.0026 |
-0.17% |
| 2026-09-10 |
022418 |
金鹰鑫瑞混合D |
1.5443 |
1.6803 |
1.5511 |
1.6871 |
-0.0068 |
-0.44% |
| 2026-09-09 |
022418 |
金鹰鑫瑞混合D |
1.5511 |
1.6871 |
1.5421 |
1.6781 |
0.0090 |
0.58% |
| 2026-09-08 |
022418 |
金鹰鑫瑞混合D |
1.5421 |
1.6781 |
1.5368 |
1.6728 |
0.0053 |
0.34% |
| 2026-09-07 |
022418 |
金鹰鑫瑞混合D |
1.5368 |
1.6728 |
1.5315 |
1.6675 |
0.0053 |
0.35% |
| 2026-09-04 |
022418 |
金鹰鑫瑞混合D |
1.5315 |
1.6675 |
1.5322 |
1.6682 |
-0.0007 |
-0.05% |
| 2026-09-03 |
022418 |
金鹰鑫瑞混合D |
1.5322 |
1.6682 |
1.5290 |
1.6650 |
0.0032 |
0.21% |
|
|
| 2026-09-02 |
022418 |
金鹰鑫瑞混合D |
1.5290 |
1.6650 |
1.5323 |
1.6683 |
-0.0033 |
-0.22% |
| 2026-09-01 |
022418 |
金鹰鑫瑞混合D |
1.5323 |
1.6683 |
1.5342 |
1.6702 |
-0.0019 |
-0.12% |
| 2026-08-31 |
022418 |
金鹰鑫瑞混合D |
1.5342 |
1.6702 |
1.5357 |
1.6717 |
-0.0015 |
-0.10% |
| 2026-08-28 |
022418 |
金鹰鑫瑞混合D |
1.5357 |
1.6717 |
1.5363 |
1.6723 |
-0.0006 |
-0.04% |
| 2026-08-27 |
022418 |
金鹰鑫瑞混合D |
1.5363 |
1.6723 |
1.5329 |
1.6689 |
0.0034 |
0.22% |
| 2026-08-26 |
022418 |
金鹰鑫瑞混合D |
1.5329 |
1.6689 |
1.5301 |
1.6661 |
0.0028 |
0.18% |
| 2026-08-25 |
022418 |
金鹰鑫瑞混合D |
1.5301 |
1.6661 |
1.5328 |
1.6688 |
-0.0027 |
-0.18% |
| 2026-08-24 |
022418 |
金鹰鑫瑞混合D |
1.5328 |
1.6688 |
1.5356 |
1.6716 |
-0.0028 |
-0.18% |
| 2026-08-21 |
022418 |
金鹰鑫瑞混合D |
1.5356 |
1.6716 |
1.5369 |
1.6729 |
-0.0013 |
-0.08% |
| 2026-08-20 |
022418 |
金鹰鑫瑞混合D |
1.5369 |
1.6729 |
1.5358 |
1.6718 |
0.0011 |
0.07% |
| 2026-08-19 |
022418 |
金鹰鑫瑞混合D |
1.5358 |
1.6718 |
1.5495 |
1.6855 |
-0.0137 |
-0.88% |
| 2026-08-18 |
022418 |
金鹰鑫瑞混合D |
1.5495 |
1.6855 |
1.5462 |
1.6822 |
0.0033 |
0.21% |
| 2026-08-17 |
022418 |
金鹰鑫瑞混合D |
1.5462 |
1.6822 |
1.5390 |
1.6750 |
0.0072 |
0.47% |
| 2026-08-14 |
022418 |
金鹰鑫瑞混合D |
1.5390 |
1.6750 |
1.5371 |
1.6731 |
0.0019 |
0.12% |
| 2026-08-13 |
022418 |
金鹰鑫瑞混合D |
1.5371 |
1.6731 |
1.5405 |
1.6765 |
-0.0034 |
-0.22% |
|
|
| 2026-08-12 |
022418 |
金鹰鑫瑞混合D |
1.5405 |
1.6765 |
1.5404 |
1.6764 |
0.0001 |
0.01% |
| 2026-08-11 |
022418 |
金鹰鑫瑞混合D |
1.5404 |
1.6764 |
1.5412 |
1.6772 |
-0.0008 |
-0.05% |
| 2026-08-10 |
022418 |
金鹰鑫瑞混合D |
1.5412 |
1.6772 |
1.5403 |
1.6763 |
0.0009 |
0.06% |
| 2026-08-07 |
022418 |
金鹰鑫瑞混合D |
1.5403 |
1.6763 |
1.5395 |
1.6755 |
0.0008 |
0.05% |
| 2026-08-06 |
022418 |
金鹰鑫瑞混合D |
1.5395 |
1.6755 |
1.5380 |
1.6740 |
0.0015 |
0.10% |
| 2026-08-05 |
022418 |
金鹰鑫瑞混合D |
1.5380 |
1.6740 |
1.5375 |
1.6735 |
0.0005 |
0.03% |
| 2026-08-04 |
022418 |
金鹰鑫瑞混合D |
1.5375 |
1.6735 |
1.5343 |
1.6703 |
0.0032 |
0.21% |
| 2026-08-03 |
022418 |
金鹰鑫瑞混合D |
1.5343 |
1.6703 |
1.5340 |
1.6700 |
0.0003 |
0.02% |
| 2026-07-31 |
022418 |
金鹰鑫瑞混合D |
1.5340 |
1.6700 |
1.5323 |
1.6683 |
0.0017 |
0.11% |
| 2026-07-30 |
022418 |
金鹰鑫瑞混合D |
1.5323 |
1.6683 |
1.5349 |
1.6709 |
-0.0026 |
-0.17% |
| 2026-07-29 |
022418 |
金鹰鑫瑞混合D |
1.5349 |
1.6709 |
1.5340 |
1.6700 |
0.0009 |
0.06% |
| 2026-07-28 |
022418 |
金鹰鑫瑞混合D |
1.5340 |
1.6700 |
1.5380 |
1.6740 |
-0.0040 |
-0.26% |
| 2026-07-27 |
022418 |
金鹰鑫瑞混合D |
1.5380 |
1.6740 |
1.5342 |
1.6702 |
0.0038 |
0.25% |
| 2026-07-24 |
022418 |
金鹰鑫瑞混合D |
1.5342 |
1.6702 |
1.5352 |
1.6712 |
-0.0010 |
-0.07% |
| 2026-07-23 |
022418 |
金鹰鑫瑞混合D |
1.5352 |
1.6712 |
1.5352 |
1.6712 |
0.0000 |
0.00% |
| 2026-07-22 |
022418 |
金鹰鑫瑞混合D |
1.5352 |
1.6712 |
1.5369 |
1.6729 |
-0.0017 |
-0.11% |
| 2026-07-21 |
022418 |
金鹰鑫瑞混合D |
1.5369 |
1.6729 |
1.5308 |
1.6668 |
0.0061 |
0.40% |
| 2026-07-20 |
022418 |
金鹰鑫瑞混合D |
1.5308 |
1.6668 |
1.5312 |
1.6672 |
-0.0004 |
-0.03% |
| 2026-07-17 |
022418 |
金鹰鑫瑞混合D |
1.5312 |
1.6672 |
1.5395 |
1.6755 |
-0.0083 |
-0.54% |
| 2026-07-16 |
022418 |
金鹰鑫瑞混合D |
1.5395 |
1.6755 |
1.5475 |
1.6835 |
-0.0080 |
-0.52% |
| 2026-07-15 |
022418 |
金鹰鑫瑞混合D |
1.5475 |
1.6835 |
1.5521 |
1.6881 |
-0.0046 |
-0.30% |
| 2026-07-14 |
022418 |
金鹰鑫瑞混合D |
1.5521 |
1.6881 |
1.5482 |
1.6842 |
0.0039 |
0.25% |
| 2026-07-13 |
022418 |
金鹰鑫瑞混合D |
1.5482 |
1.6842 |
1.5542 |
1.6902 |
-0.0060 |
-0.39% |
| 2026-07-10 |
022418 |
金鹰鑫瑞混合D |
1.5542 |
1.6902 |
1.5611 |
1.6971 |
-0.0069 |
-0.44% |
| 2026-07-09 |
022418 |
金鹰鑫瑞混合D |
1.5611 |
1.6971 |
1.5574 |
1.6934 |
0.0037 |
0.24% |
| 2026-07-08 |
022418 |
金鹰鑫瑞混合D |
1.5574 |
1.6934 |
1.5613 |
1.6973 |
-0.0039 |
-0.25% |
| 2026-07-07 |
022418 |
金鹰鑫瑞混合D |
1.5613 |
1.6973 |
1.5615 |
1.6975 |
-0.0002 |
-0.01% |
| 2026-07-06 |
022418 |
金鹰鑫瑞混合D |
1.5615 |
1.6975 |
1.5628 |
1.6988 |
-0.0013 |
-0.08% |
| 2026-07-03 |
022418 |
金鹰鑫瑞混合D |
1.5628 |
1.6988 |
1.5671 |
1.7031 |
-0.0043 |
-0.27% |
| 2026-07-02 |
022418 |
金鹰鑫瑞混合D |
1.5671 |
1.7031 |
1.5803 |
1.7163 |
-0.0132 |
-0.84% |
| 2026-07-01 |
022418 |
金鹰鑫瑞混合D |
1.5803 |
1.7163 |
1.5833 |
1.7193 |
-0.0030 |
-0.19% |
| 2026-06-30 |
022418 |
金鹰鑫瑞混合D |
1.5833 |
1.7193 |
1.5769 |
1.7129 |
0.0064 |
0.41% |
| 2026-06-29 |
022418 |
金鹰鑫瑞混合D |
1.5769 |
1.7129 |
1.5807 |
1.7167 |
-0.0038 |
-0.24% |
| 2026-06-26 |
022418 |
金鹰鑫瑞混合D |
1.5807 |
1.7167 |
1.5759 |
1.7119 |
0.0048 |
0.30% |
| 2026-06-25 |
022418 |
金鹰鑫瑞混合D |
1.5759 |
1.7119 |
1.5616 |
1.6976 |
0.0143 |
0.92% |
| 2026-06-24 |
022418 |
金鹰鑫瑞混合D |
1.5616 |
1.6976 |
1.5495 |
1.6855 |
0.0121 |
0.78% |
| 2026-06-23 |
022418 |
金鹰鑫瑞混合D |
1.5495 |
1.6855 |
1.5594 |
1.6954 |
-0.0099 |
-0.63% |
| 2026-06-22 |
022418 |
金鹰鑫瑞混合D |
1.5594 |
1.6954 |
1.5451 |
1.6811 |
0.0143 |
0.93% |
| 2026-06-18 |
022418 |
金鹰鑫瑞混合D |
1.5451 |
1.6811 |
1.5371 |
1.6731 |
0.0080 |
0.52% |
| 2026-06-17 |
022418 |
金鹰鑫瑞混合D |
1.5371 |
1.6731 |
1.5256 |
1.6616 |
0.0115 |
0.75% |
