金鹰鑫益混合A基金净值查询(003484)
今天最新净值
1.1611
0.0071 0.62%
2026-09-15
盘中实时估值(仅供参考)
1.2216
-0.0001 -0.0056%
2026-03-24 15:39:58
- 累计净值：1.4061
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2415亿
- 最近资产：2.63亿
- 基金公司：金鹰基金
- 基金经理：孙倩倩 林龙军
近一月,金鹰鑫益混合A(003484)基金累计收益率0.01%
| 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 |
003484 |
金鹰鑫益混合A |
1.1496 |
1.3946 |
1.1611 |
1.4061 |
-0.0115 |
-0.99% |
| 2026-09-14 |
003484 |
金鹰鑫益混合A |
1.1611 |
1.4061 |
1.1540 |
1.3990 |
0.0071 |
0.62% |
| 2026-09-11 |
003484 |
金鹰鑫益混合A |
1.1540 |
1.3990 |
1.1738 |
1.4188 |
-0.0198 |
-1.69% |
| 2026-09-10 |
003484 |
金鹰鑫益混合A |
1.1738 |
1.4188 |
1.1885 |
1.4335 |
-0.0147 |
-1.24% |
| 2026-09-09 |
003484 |
金鹰鑫益混合A |
1.1885 |
1.4335 |
1.1850 |
1.4300 |
0.0035 |
0.30% |
| 2026-09-08 |
003484 |
金鹰鑫益混合A |
1.1850 |
1.4300 |
1.1735 |
1.4185 |
0.0115 |
0.98% |
| 2026-09-07 |
003484 |
金鹰鑫益混合A |
1.1735 |
1.4185 |
1.1762 |
1.4212 |
-0.0027 |
-0.23% |
| 2026-09-04 |
003484 |
金鹰鑫益混合A |
1.1762 |
1.4212 |
1.1721 |
1.4171 |
0.0041 |
0.35% |
| 2026-09-03 |
003484 |
金鹰鑫益混合A |
1.1721 |
1.4171 |
1.1635 |
1.4085 |
0.0086 |
0.74% |
| 2026-09-02 |
003484 |
金鹰鑫益混合A |
1.1635 |
1.4085 |
1.1772 |
1.4222 |
-0.0137 |
-1.16% |
|
|
| 2026-09-01 |
003484 |
金鹰鑫益混合A |
1.1772 |
1.4222 |
1.1648 |
1.4098 |
0.0124 |
1.06% |
| 2026-08-31 |
003484 |
金鹰鑫益混合A |
1.1648 |
1.4098 |
1.1711 |
1.4161 |
-0.0063 |
-0.54% |
| 2026-08-28 |
003484 |
金鹰鑫益混合A |
1.1711 |
1.4161 |
1.1592 |
1.4042 |
0.0119 |
1.03% |
| 2026-08-27 |
003484 |
金鹰鑫益混合A |
1.1592 |
1.4042 |
1.1498 |
1.3948 |
0.0094 |
0.82% |
| 2026-08-26 |
003484 |
金鹰鑫益混合A |
1.1498 |
1.3948 |
1.1456 |
1.3906 |
0.0042 |
0.37% |
| 2026-08-25 |
003484 |
金鹰鑫益混合A |
1.1456 |
1.3906 |
1.1410 |
1.3860 |
0.0046 |
0.40% |
| 2026-08-24 |
003484 |
金鹰鑫益混合A |
1.1410 |
1.3860 |
1.1467 |
1.3917 |
-0.0057 |
-0.50% |
| 2026-08-21 |
003484 |
金鹰鑫益混合A |
1.1467 |
1.3917 |
1.1526 |
1.3976 |
-0.0059 |
-0.51% |
| 2026-08-20 |
003484 |
金鹰鑫益混合A |
1.1526 |
1.3976 |
1.1432 |
1.3882 |
0.0094 |
0.82% |
| 2026-08-19 |
003484 |
金鹰鑫益混合A |
1.1432 |
1.3882 |
1.1581 |
1.4031 |
-0.0149 |
-1.29% |
| 2026-08-18 |
003484 |
金鹰鑫益混合A |
1.1581 |
1.4031 |
1.1576 |
1.4026 |
0.0005 |
0.04% |
| 2026-08-17 |
003484 |
金鹰鑫益混合A |
1.1576 |
1.4026 |
1.1495 |
1.3945 |
0.0081 |
0.70% |
