金鹰鑫瑞混合D基金净值查询(022418)
今天最新净值
1.3791
0.0024 0.17%
2025-12-25
盘中实时估值(仅供参考)
1.3777
-0.0006 -0.0448%
- 累计净值：1.5151
- 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-0.60%
| 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 |
| 2025-12-25 |
022418 |
金鹰鑫瑞混合D |
1.3783 |
1.5143 |
1.3791 |
1.5151 |
-0.0008 |
-0.06% |
| 2025-12-24 |
022418 |
金鹰鑫瑞混合D |
1.3791 |
1.5151 |
1.3767 |
1.5127 |
0.0024 |
0.17% |
| 2025-12-23 |
022418 |
金鹰鑫瑞混合D |
1.3767 |
1.5127 |
1.3762 |
1.5122 |
0.0005 |
0.04% |
| 2025-12-22 |
022418 |
金鹰鑫瑞混合D |
1.3762 |
1.5122 |
1.3755 |
1.5115 |
0.0007 |
0.05% |
| 2025-12-19 |
022418 |
金鹰鑫瑞混合D |
1.3755 |
1.5115 |
1.3738 |
1.5098 |
0.0017 |
0.12% |
| 2025-12-18 |
022418 |
金鹰鑫瑞混合D |
1.3738 |
1.5098 |
1.3726 |
1.5086 |
0.0012 |
0.09% |
| 2025-12-17 |
022418 |
金鹰鑫瑞混合D |
1.3726 |
1.5086 |
1.3708 |
1.5068 |
0.0018 |
0.13% |
| 2025-12-16 |
022418 |
金鹰鑫瑞混合D |
1.3708 |
1.5068 |
1.3724 |
1.5084 |
-0.0016 |
-0.12% |
| 2025-12-15 |
022418 |
金鹰鑫瑞混合D |
1.3724 |
1.5084 |
1.3740 |
1.5100 |
-0.0016 |
-0.12% |
| 2025-12-12 |
022418 |
金鹰鑫瑞混合D |
1.3740 |
1.5100 |
1.3737 |
1.5097 |
0.0003 |
0.02% |
|
|
| 2025-12-11 |
022418 |
金鹰鑫瑞混合D |
1.3737 |
1.5097 |
1.3737 |
1.5097 |
0.0000 |
0.00% |
| 2025-12-10 |
022418 |
金鹰鑫瑞混合D |
1.3737 |
1.5097 |
1.3733 |
1.5093 |
0.0004 |
0.03% |
| 2025-12-09 |
022418 |
金鹰鑫瑞混合D |
1.3733 |
1.5093 |
1.3743 |
1.5103 |
-0.0010 |
-0.07% |
| 2025-12-08 |
022418 |
金鹰鑫瑞混合D |
1.3743 |
1.5103 |
1.3742 |
1.5102 |
0.0001 |
0.01% |
| 2025-12-05 |
022418 |
金鹰鑫瑞混合D |
1.3742 |
1.5102 |
1.3735 |
1.5095 |
0.0007 |
0.05% |
| 2025-12-04 |
022418 |
金鹰鑫瑞混合D |
1.3735 |
1.5095 |
1.3736 |
1.5096 |
-0.0001 |
-0.01% |
| 2025-12-03 |
022418 |
金鹰鑫瑞混合D |
1.3736 |
1.5096 |
1.3733 |
1.5093 |
0.0003 |
0.02% |
| 2025-12-02 |
022418 |
金鹰鑫瑞混合D |
1.3733 |
1.5093 |
1.3751 |
1.5111 |
-0.0018 |
-0.13% |
| 2025-12-01 |
022418 |
金鹰鑫瑞混合D |
1.3751 |
1.5111 |
1.3744 |
1.5104 |
0.0007 |
0.05% |
| 2025-11-28 |
022418 |
金鹰鑫瑞混合D |
1.3744 |
1.5104 |
1.3715 |
1.5075 |
0.0029 |
0.21% |
| 2025-11-27 |
022418 |
金鹰鑫瑞混合D |
1.3715 |
1.5075 |
1.3718 |
1.5078 |
-0.0003 |
-0.02% |
| 2025-11-26 |
022418 |
金鹰鑫瑞混合D |
1.3718 |
1.5078 |
1.3728 |
1.5088 |
-0.0010 |
-0.07% |
| 2025-11-25 |
022418 |
金鹰鑫瑞混合D |
1.3728 |
1.5088 |
1.3704 |
1.5064 |
0.0024 |
0.18% |
| 2025-11-24 |
022418 |
金鹰鑫瑞混合D |
1.3704 |
1.5064 |
1.3696 |
1.5056 |
0.0008 |
0.06% |
| 2025-11-21 |
022418 |
金鹰鑫瑞混合D |
1.3696 |
1.5056 |
1.3755 |
1.5115 |
-0.0059 |
-0.43% |
|
|
| 2025-11-20 |
022418 |
金鹰鑫瑞混合D |
1.3755 |
1.5115 |
1.3764 |
1.5124 |
-0.0009 |
-0.07% |
| 2025-11-19 |
022418 |
金鹰鑫瑞混合D |
1.3764 |
1.5124 |
1.3766 |
1.5126 |
-0.0002 |
-0.01% |
| 2025-11-18 |
022418 |
金鹰鑫瑞混合D |
1.3766 |
1.5126 |
1.3789 |
1.5149 |
-0.0023 |
-0.17% |
| 2025-11-17 |
022418 |
金鹰鑫瑞混合D |
1.3789 |
1.5149 |
1.3783 |
1.5143 |
0.0006 |
0.04% |
| 2025-11-14 |
022418 |
金鹰鑫瑞混合D |
1.3783 |
1.5143 |
1.3795 |
1.5155 |
-0.0012 |
-0.09% |
| 2025-11-13 |
022418 |
金鹰鑫瑞混合D |
1.3795 |
1.5155 |
1.3769 |
1.5129 |
0.0026 |
0.19% |
| 2025-11-12 |
022418 |
金鹰鑫瑞混合D |
1.3769 |
1.5129 |
1.3779 |
1.5139 |
-0.0010 |
-0.07% |
| 2025-11-11 |
022418 |
金鹰鑫瑞混合D |
1.3779 |
1.5139 |
1.3782 |
1.5142 |
-0.0003 |
-0.02% |
| 2025-11-10 |
022418 |
金鹰鑫瑞混合D |
1.3782 |
1.5142 |
1.3783 |
1.5143 |
-0.0001 |
-0.01% |
| 2025-11-07 |
022418 |
金鹰鑫瑞混合D |
1.3783 |
1.5143 |
1.3787 |
1.5147 |
-0.0004 |
-0.03% |
| 2025-11-06 |
022418 |
金鹰鑫瑞混合D |
1.3787 |
1.5147 |
1.3767 |
1.5127 |
0.0020 |
0.15% |
| 2025-11-05 |
022418 |
金鹰鑫瑞混合D |
1.3767 |
1.5127 |
1.3769 |
1.5129 |
-0.0002 |
-0.01% |
| 2025-11-04 |
022418 |
金鹰鑫瑞混合D |
1.3769 |
1.5129 |
1.3824 |
1.5184 |
-0.0055 |
-0.40% |
| 2025-11-03 |
022418 |
金鹰鑫瑞混合D |
1.3824 |
1.5184 |
1.3850 |
1.5210 |
-0.0026 |
-0.19% |
| 2025-10-31 |
022418 |
金鹰鑫瑞混合D |
1.3850 |
1.5210 |
1.3851 |
1.5211 |
-0.0001 |
-0.01% |
| 2025-10-30 |
022418 |
金鹰鑫瑞混合D |
1.3851 |
1.5211 |
1.3877 |
1.5237 |
-0.0026 |
-0.19% |
| 2025-10-29 |
022418 |
金鹰鑫瑞混合D |
1.3877 |
1.5237 |
1.3821 |
1.5181 |
0.0056 |
0.41% |
| 2025-10-28 |
022418 |
金鹰鑫瑞混合D |
1.3821 |
1.5181 |
1.3851 |
1.5211 |
-0.0030 |
-0.22% |
| 2025-10-27 |
022418 |
金鹰鑫瑞混合D |
1.3851 |
1.5211 |
1.3810 |
1.5170 |
0.0041 |
0.30% |
| 2025-10-24 |
022418 |
金鹰鑫瑞混合D |
1.3810 |
1.5170 |
1.3785 |
1.5145 |
0.0025 |
0.18% |
| 2025-10-23 |
022418 |
金鹰鑫瑞混合D |
1.3785 |
1.5145 |
1.3781 |
1.5141 |
0.0004 |
0.03% |
| 2025-10-22 |
022418 |
金鹰鑫瑞混合D |
1.3781 |
1.5141 |
1.3803 |
1.5163 |
-0.0022 |
-0.16% |
| 2025-10-21 |
022418 |
金鹰鑫瑞混合D |
1.3803 |
1.5163 |
1.3749 |
1.5109 |
0.0054 |
0.39% |
| 2025-10-20 |
022418 |
金鹰鑫瑞混合D |
1.3749 |
1.5109 |
1.3752 |
1.5112 |
-0.0003 |
-0.02% |
| 2025-10-17 |
022418 |
金鹰鑫瑞混合D |
1.3752 |
1.5112 |
1.3811 |
1.5171 |
-0.0059 |
-0.43% |
| 2025-10-16 |
022418 |
金鹰鑫瑞混合D |
1.3811 |
1.5171 |
1.3836 |
1.5196 |
-0.0025 |
-0.18% |
| 2025-10-15 |
022418 |
金鹰鑫瑞混合D |
1.3836 |
1.5196 |
1.3809 |
1.5169 |
0.0027 |
0.20% |
| 2025-10-14 |
022418 |
金鹰鑫瑞混合D |
1.3809 |
1.5169 |
1.3904 |
1.5264 |
-0.0095 |
-0.68% |
| 2025-10-13 |
022418 |
金鹰鑫瑞混合D |
1.3904 |
1.5264 |
1.3883 |
1.5243 |
0.0021 |
0.15% |
| 2025-10-10 |
022418 |
金鹰鑫瑞混合D |
1.3883 |
1.5243 |
1.3952 |
1.5312 |
-0.0069 |
-0.49% |
| 2025-10-09 |
022418 |
金鹰鑫瑞混合D |
1.3952 |
1.5312 |
1.3913 |
1.5273 |
0.0039 |
0.28% |
| 2025-09-30 |
022418 |
金鹰鑫瑞混合D |
1.3913 |
1.5273 |
1.3840 |
1.5200 |
0.0073 |
0.53% |
| 2025-09-29 |
022418 |
金鹰鑫瑞混合D |
1.3840 |
1.5200 |
1.3816 |
1.5176 |
0.0024 |
0.17% |
