金鹰鑫益混合A基金净值查询(003484)
今天最新净值
1.1496
-0.0115 -0.99%
2026-09-16
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：1.3946
- 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
近一年,金鹰鑫益混合A(003484)基金累计收益率-5.44%
| 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 |
003484 |
金鹰鑫益混合A |
1.1476 |
1.3926 |
1.1496 |
1.3946 |
-0.0020 |
-0.17% |
| 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% |
| 2026-08-14 |
003484 |
金鹰鑫益混合A |
1.1495 |
1.3945 |
1.1519 |
1.3969 |
-0.0024 |
-0.21% |
| 2026-08-13 |
003484 |
金鹰鑫益混合A |
1.1519 |
1.3969 |
1.1582 |
1.4032 |
-0.0063 |
-0.54% |
|
|
| 2026-08-12 |
003484 |
金鹰鑫益混合A |
1.1582 |
1.4032 |
1.1549 |
1.3999 |
0.0033 |
0.29% |
| 2026-08-11 |
003484 |
金鹰鑫益混合A |
1.1549 |
1.3999 |
1.1612 |
1.4062 |
-0.0063 |
-0.54% |
| 2026-08-10 |
003484 |
金鹰鑫益混合A |
1.1612 |
1.4062 |
1.1462 |
1.3912 |
0.0150 |
1.31% |
| 2026-08-07 |
003484 |
金鹰鑫益混合A |
1.1462 |
1.3912 |
1.1430 |
1.3880 |
0.0032 |
0.28% |
| 2026-08-06 |
003484 |
金鹰鑫益混合A |
1.1430 |
1.3880 |
1.1443 |
1.3893 |
-0.0013 |
-0.11% |
| 2026-08-05 |
003484 |
金鹰鑫益混合A |
1.1443 |
1.3893 |
1.1381 |
1.3831 |
0.0062 |
0.54% |
| 2026-08-04 |
003484 |
金鹰鑫益混合A |
1.1381 |
1.3831 |
1.1369 |
1.3819 |
0.0012 |
0.11% |
| 2026-08-03 |
003484 |
金鹰鑫益混合A |
1.1369 |
1.3819 |
1.1363 |
1.3813 |
0.0006 |
0.05% |
| 2026-07-31 |
003484 |
金鹰鑫益混合A |
1.1363 |
1.3813 |
1.1311 |
1.3761 |
0.0052 |
0.46% |
| 2026-07-30 |
003484 |
金鹰鑫益混合A |
1.1311 |
1.3761 |
1.1329 |
1.3779 |
-0.0018 |
-0.16% |
| 2026-07-29 |
003484 |
金鹰鑫益混合A |
1.1329 |
1.3779 |
1.1095 |
1.3545 |
0.0234 |
2.11% |
| 2026-07-28 |
003484 |
金鹰鑫益混合A |
1.1095 |
1.3545 |
1.1091 |
1.3541 |
0.0004 |
0.04% |
| 2026-07-27 |
003484 |
金鹰鑫益混合A |
1.1091 |
1.3541 |
1.0948 |
1.3398 |
0.0143 |
1.31% |
| 2026-07-24 |
003484 |
金鹰鑫益混合A |
1.0948 |
1.3398 |
1.1161 |
1.3611 |
-0.0213 |
-1.91% |
| 2026-07-23 |
003484 |
金鹰鑫益混合A |
1.1161 |
1.3611 |
1.1063 |
1.3513 |
0.0098 |
0.89% |
| 2026-07-22 |
003484 |
金鹰鑫益混合A |
1.1063 |
1.3513 |
1.1106 |
1.3556 |
-0.0043 |
-0.39% |
| 2026-07-21 |
003484 |
金鹰鑫益混合A |
1.1106 |
1.3556 |
1.1123 |
1.3573 |
-0.0017 |
-0.15% |
| 2026-07-20 |
003484 |
金鹰鑫益混合A |
1.1123 |
1.3573 |
1.0974 |
1.3424 |
0.0149 |
1.36% |
| 2026-07-17 |
003484 |
金鹰鑫益混合A |
1.0974 |
1.3424 |
1.1092 |
1.3542 |
-0.0118 |
-1.06% |
| 2026-07-16 |
003484 |
金鹰鑫益混合A |
1.1092 |
1.3542 |
1.1183 |
1.3633 |
-0.0091 |
-0.81% |
| 2026-07-15 |
003484 |
金鹰鑫益混合A |
1.1183 |
1.3633 |
1.1010 |
1.3460 |
0.0173 |
1.57% |
| 2026-07-14 |
003484 |
金鹰鑫益混合A |
1.1010 |
1.3460 |
1.0872 |
1.3322 |
0.0138 |
1.27% |
| 2026-07-13 |
003484 |
金鹰鑫益混合A |
1.0872 |
1.3322 |
1.0865 |
1.3315 |
0.0007 |
0.06% |
| 2026-07-10 |
003484 |
金鹰鑫益混合A |
1.0865 |
1.3315 |
1.0763 |
1.3213 |
0.0102 |
0.95% |
| 2026-07-09 |
003484 |
金鹰鑫益混合A |
1.0763 |
1.3213 |
1.0856 |
1.3306 |
-0.0093 |
-0.86% |
| 2026-07-08 |
003484 |
金鹰鑫益混合A |
1.0856 |
1.3306 |
1.0916 |
1.3366 |
-0.0060 |
-0.55% |
| 2026-07-07 |
003484 |
金鹰鑫益混合A |
1.0916 |
1.3366 |
1.1070 |
1.3520 |
-0.0154 |
-1.39% |
| 2026-07-06 |
003484 |
金鹰鑫益混合A |
1.1070 |
1.3520 |
1.1027 |
1.3477 |
0.0043 |
0.39% |
| 2026-07-03 |
003484 |
金鹰鑫益混合A |
1.1027 |
1.3477 |
1.0823 |
1.3273 |
0.0204 |
1.88% |
| 2026-07-02 |
003484 |
金鹰鑫益混合A |
1.0823 |
1.3273 |
1.0741 |
1.3191 |
0.0082 |
0.76% |
| 2026-07-01 |
003484 |
金鹰鑫益混合A |
1.0741 |
1.3191 |
1.0557 |
1.3007 |
0.0184 |
1.74% |
| 2026-06-30 |
003484 |
金鹰鑫益混合A |
1.0557 |
1.3007 |
1.0693 |
1.3143 |
-0.0136 |
-1.29% |
| 2026-06-29 |
003484 |
金鹰鑫益混合A |
1.0693 |
1.3143 |
1.0542 |
1.2992 |
0.0151 |
1.43% |
| 2026-06-26 |
003484 |
金鹰鑫益混合A |
1.0542 |
1.2992 |
1.0700 |
1.3150 |
-0.0158 |
-1.48% |
| 2026-06-25 |
003484 |
金鹰鑫益混合A |
1.0700 |
1.3150 |
1.0767 |
1.3217 |
-0.0067 |
-0.62% |
| 2026-06-24 |
003484 |
金鹰鑫益混合A |
1.0767 |
1.3217 |
1.0856 |
1.3306 |
-0.0089 |
-0.82% |
| 2026-06-23 |
003484 |
金鹰鑫益混合A |
1.0856 |
1.3306 |
1.0942 |
1.3392 |
-0.0086 |
-0.79% |
| 2026-06-22 |
003484 |
金鹰鑫益混合A |
1.0942 |
1.3392 |
1.0864 |
1.3314 |
0.0078 |
0.72% |
| 2026-06-18 |
003484 |
金鹰鑫益混合A |
1.0864 |
1.3314 |
1.0940 |
1.3390 |
-0.0076 |
-0.69% |
| 2026-06-17 |
003484 |
金鹰鑫益混合A |
1.0940 |
1.3390 |
1.0979 |
1.3429 |
-0.0039 |
-0.36% |
| 2026-06-16 |
003484 |
金鹰鑫益混合A |
1.0979 |
1.3429 |
1.1068 |
1.3518 |
-0.0089 |
-0.80% |
| 2026-06-15 |
003484 |
金鹰鑫益混合A |
1.1068 |
1.3518 |
1.1025 |
1.3475 |
0.0043 |
0.39% |
| 2026-06-12 |
003484 |
金鹰鑫益混合A |
1.1025 |
1.3475 |
1.0862 |
1.3312 |
0.0163 |
1.50% |
| 2026-06-11 |
003484 |
金鹰鑫益混合A |
1.0862 |
1.3312 |
1.0916 |
1.3366 |
-0.0054 |
-0.49% |
| 2026-06-10 |
003484 |
金鹰鑫益混合A |
1.0916 |
1.3366 |
1.0923 |
1.3373 |
-0.0007 |
-0.06% |
| 2026-06-09 |
003484 |
金鹰鑫益混合A |
1.0923 |
1.3373 |
1.0899 |
1.3349 |
0.0024 |
0.22% |
| 2026-06-08 |
003484 |
金鹰鑫益混合A |
1.0899 |
1.3349 |
1.1056 |
1.3506 |
-0.0157 |
-1.42% |
| 2026-06-05 |
003484 |
金鹰鑫益混合A |
1.1056 |
1.3506 |
1.1039 |
1.3489 |
0.0017 |
0.15% |
| 2026-06-04 |
003484 |
金鹰鑫益混合A |
1.1039 |
1.3489 |
1.1165 |
1.3615 |
-0.0126 |
-1.13% |
| 2026-06-03 |
003484 |
金鹰鑫益混合A |
1.1165 |
1.3615 |
1.1205 |
1.3655 |
-0.0040 |
-0.36% |
| 2026-06-02 |
003484 |
金鹰鑫益混合A |
1.1205 |
1.3655 |
1.1268 |
1.3718 |
-0.0063 |
-0.56% |
| 2026-06-01 |
003484 |
金鹰鑫益混合A |
1.1268 |
1.3718 |
1.1095 |
1.3545 |
0.0173 |
1.56% |
| 2026-05-29 |
003484 |
金鹰鑫益混合A |
1.1095 |
1.3545 |
1.1053 |
1.3503 |
0.0042 |
0.38% |
| 2026-05-28 |
003484 |
金鹰鑫益混合A |
1.1053 |
1.3503 |
1.1132 |
1.3582 |
-0.0079 |
-0.71% |
| 2026-05-27 |
003484 |
金鹰鑫益混合A |
1.1132 |
1.3582 |
1.1292 |
1.3742 |
-0.0160 |
-1.42% |
| 2026-05-26 |
003484 |
金鹰鑫益混合A |
1.1292 |
1.3742 |
1.1252 |
1.3702 |
0.0040 |
0.36% |
| 2026-05-25 |
003484 |
金鹰鑫益混合A |
1.1252 |
1.3702 |
1.1340 |
1.3790 |
-0.0088 |
-0.78% |
| 2026-05-22 |
003484 |
金鹰鑫益混合A |
1.1340 |
1.3790 |
1.1316 |
1.3766 |
0.0024 |
0.21% |
| 2026-05-21 |
003484 |
金鹰鑫益混合A |
1.1316 |
1.3766 |
1.1492 |
1.3942 |
-0.0176 |
-1.53% |
| 2026-05-20 |
003484 |
金鹰鑫益混合A |
1.1492 |
1.3942 |
1.1552 |
1.4002 |
-0.0060 |
-0.52% |
| 2026-05-19 |
003484 |
金鹰鑫益混合A |
1.1552 |
1.4002 |
1.1488 |
1.3938 |
0.0064 |
0.56% |
| 2026-05-18 |
003484 |
金鹰鑫益混合A |
1.1488 |
1.3938 |
1.1616 |
1.4066 |
-0.0128 |
-1.10% |
| 2026-05-15 |
003484 |
金鹰鑫益混合A |
1.1616 |
1.4066 |
1.1749 |
1.4199 |
-0.0133 |
-1.13% |
| 2026-05-14 |
003484 |
金鹰鑫益混合A |
1.1749 |
1.4199 |
1.1872 |
1.4322 |
-0.0123 |
-1.04% |
| 2026-05-13 |
003484 |
金鹰鑫益混合A |
1.1872 |
1.4322 |
1.1863 |
1.4313 |
0.0009 |
0.08% |
| 2026-05-12 |
003484 |
金鹰鑫益混合A |
1.1863 |
1.4313 |
1.1887 |
1.4337 |
-0.0024 |
-0.20% |
| 2026-05-11 |
003484 |
金鹰鑫益混合A |
1.1887 |
1.4337 |
1.1878 |
1.4328 |
0.0009 |
0.08% |
| 2026-05-08 |
003484 |
金鹰鑫益混合A |
1.1878 |
1.4328 |
1.1876 |
1.4326 |
0.0002 |
0.02% |
| 2026-04-30 |
003484 |
金鹰鑫益混合A |
1.1959 |
1.4409 |
1.2018 |
1.4468 |
-0.0059 |
-0.49% |
| 2026-04-29 |
003484 |
金鹰鑫益混合A |
1.2018 |
1.4468 |
1.1888 |
1.4338 |
0.0130 |
1.09% |
| 2026-04-28 |
003484 |
金鹰鑫益混合A |
1.1888 |
1.4338 |
1.1857 |
1.4307 |
0.0031 |
0.26% |
| 2026-04-27 |
003484 |
金鹰鑫益混合A |
1.1857 |
1.4307 |
1.1995 |
1.4445 |
-0.0138 |
-1.16% |
| 2026-04-24 |
003484 |
金鹰鑫益混合A |
1.1995 |
1.4445 |
1.1950 |
1.4400 |
0.0045 |
0.38% |
| 2026-04-23 |
003484 |
金鹰鑫益混合A |
1.1950 |
1.4400 |
1.1950 |
1.4400 |
0.0000 |
0.00% |
| 2026-04-22 |
003484 |
金鹰鑫益混合A |
1.1950 |
1.4400 |
1.1949 |
1.4399 |
0.0001 |
0.01% |
| 2026-04-21 |
003484 |
金鹰鑫益混合A |
1.1949 |
1.4399 |
1.1932 |
1.4382 |
0.0017 |
0.14% |
| 2026-04-20 |
003484 |
金鹰鑫益混合A |
1.1932 |
1.4382 |
1.1912 |
1.4362 |
0.0020 |
0.17% |
| 2026-04-17 |
003484 |
金鹰鑫益混合A |
1.1912 |
1.4362 |
1.1979 |
1.4429 |
-0.0067 |
-0.56% |
| 2026-04-16 |
003484 |
金鹰鑫益混合A |
1.1979 |
1.4429 |
1.1954 |
1.4404 |
0.0025 |
0.21% |
| 2026-04-15 |
003484 |
金鹰鑫益混合A |
1.1954 |
1.4404 |
1.1803 |
1.4253 |
0.0151 |
1.28% |
| 2026-04-14 |
003484 |
金鹰鑫益混合A |
1.1803 |
1.4253 |
1.1758 |
1.4208 |
0.0045 |
0.38% |
| 2026-04-13 |
003484 |
金鹰鑫益混合A |
1.1758 |
1.4208 |
1.1900 |
1.4350 |
-0.0142 |
-1.21% |
| 2026-04-10 |
003484 |
金鹰鑫益混合A |
1.1900 |
1.4350 |
1.1901 |
1.4351 |
-0.0001 |
-0.01% |
| 2026-04-09 |
003484 |
金鹰鑫益混合A |
1.1901 |
1.4351 |
1.1988 |
1.4438 |
-0.0087 |
-0.73% |
| 2026-04-08 |
003484 |
金鹰鑫益混合A |
1.1988 |
1.4438 |
1.1771 |
1.4221 |
0.0217 |
1.84% |
| 2026-04-07 |
003484 |
金鹰鑫益混合A |
1.1771 |
1.4221 |
1.1761 |
1.4211 |
0.0010 |
0.09% |
| 2026-04-03 |
003484 |
金鹰鑫益混合A |
1.1761 |
1.4211 |
1.1884 |
1.4334 |
-0.0123 |
-1.04% |
| 2026-04-02 |
003484 |
金鹰鑫益混合A |
1.1884 |
1.4334 |
1.1925 |
1.4375 |
-0.0041 |
-0.34% |
| 2026-04-01 |
003484 |
金鹰鑫益混合A |
1.1925 |
1.4375 |
1.1817 |
1.4267 |
0.0108 |
0.91% |
| 2026-03-31 |
003484 |
金鹰鑫益混合A |
1.1817 |
1.4267 |
1.1852 |
1.4302 |
-0.0035 |
-0.30% |
| 2026-03-30 |
003484 |
金鹰鑫益混合A |
1.1852 |
1.4302 |
1.1758 |
1.4208 |
0.0094 |
0.80% |
| 2026-03-27 |
003484 |
金鹰鑫益混合A |
1.1758 |
1.4208 |
1.1663 |
1.4113 |
0.0095 |
0.81% |
| 2026-03-26 |
003484 |
金鹰鑫益混合A |
1.1663 |
1.4113 |
1.1743 |
1.4193 |
-0.0080 |
-0.68% |
| 2026-03-25 |
003484 |
金鹰鑫益混合A |
1.1743 |
1.4193 |
1.1647 |
1.4097 |
0.0096 |
0.82% |
| 2026-03-24 |
003484 |
金鹰鑫益混合A |
1.1647 |
1.4097 |
1.1479 |
1.3929 |
0.0168 |
1.46% |
| 2026-03-23 |
003484 |
金鹰鑫益混合A |
1.1479 |
1.3929 |
1.1868 |
1.4318 |
-0.0389 |
-3.28% |
| 2026-03-20 |
003484 |
金鹰鑫益混合A |
1.1868 |
1.4318 |
1.1947 |
1.4397 |
-0.0079 |
-0.66% |
| 2026-03-19 |
003484 |
金鹰鑫益混合A |
1.1947 |
1.4397 |
1.2219 |
1.4669 |
-0.0272 |
-2.23% |
| 2026-03-18 |
003484 |
金鹰鑫益混合A |
1.2219 |
1.4669 |
1.2217 |
1.4667 |
0.0002 |
0.02% |
| 2026-03-17 |
003484 |
金鹰鑫益混合A |
1.2217 |
1.4667 |
1.2329 |
1.4779 |
-0.0112 |
-0.91% |
| 2026-03-16 |
003484 |
金鹰鑫益混合A |
1.2329 |
1.4779 |
1.2357 |
1.4807 |
-0.0028 |
-0.23% |
| 2026-03-13 |
003484 |
金鹰鑫益混合A |
1.2357 |
1.4807 |
1.2440 |
1.4890 |
-0.0083 |
-0.67% |
| 2026-03-12 |
003484 |
金鹰鑫益混合A |
1.2440 |
1.4890 |
1.2417 |
1.4867 |
0.0023 |
0.19% |
| 2026-03-11 |
003484 |
金鹰鑫益混合A |
1.2417 |
1.4867 |
1.2242 |
1.4692 |
0.0175 |
1.43% |
| 2026-03-10 |
003484 |
金鹰鑫益混合A |
1.2242 |
1.4692 |
1.2163 |
1.4613 |
0.0079 |
0.65% |
| 2026-03-09 |
003484 |
金鹰鑫益混合A |
1.2163 |
1.4613 |
1.2248 |
1.4698 |
-0.0085 |
-0.69% |
| 2026-03-06 |
003484 |
金鹰鑫益混合A |
1.2248 |
1.4698 |
1.2147 |
1.4597 |
0.0101 |
0.83% |
| 2026-03-05 |
003484 |
金鹰鑫益混合A |
1.2147 |
1.4597 |
1.2110 |
1.4560 |
0.0037 |
0.31% |
| 2026-03-04 |
003484 |
金鹰鑫益混合A |
1.2110 |
1.4560 |
1.2327 |
1.4777 |
-0.0217 |
-1.79% |
| 2026-03-03 |
003484 |
金鹰鑫益混合A |
1.2327 |
1.4777 |
1.2344 |
1.4794 |
-0.0017 |
-0.14% |
| 2026-03-02 |
003484 |
金鹰鑫益混合A |
1.2344 |
1.4794 |
1.2277 |
1.4727 |
0.0067 |
0.55% |
| 2026-02-27 |
003484 |
金鹰鑫益混合A |
1.2277 |
1.4727 |
1.2267 |
1.4717 |
0.0010 |
0.08% |
| 2026-02-26 |
003484 |
金鹰鑫益混合A |
1.2267 |
1.4717 |
1.2319 |
1.4769 |
-0.0052 |
-0.42% |
| 2026-02-25 |
003484 |
金鹰鑫益混合A |
1.2319 |
1.4769 |
1.2220 |
1.4670 |
0.0099 |
0.81% |
| 2026-02-24 |
003484 |
金鹰鑫益混合A |
1.2220 |
1.4670 |
1.2133 |
1.4583 |
0.0087 |
0.72% |
| 2026-02-13 |
003484 |
金鹰鑫益混合A |
1.2133 |
1.4583 |
1.2297 |
1.4747 |
-0.0164 |
-1.33% |
| 2026-02-12 |
003484 |
金鹰鑫益混合A |
1.2297 |
1.4747 |
1.2305 |
1.4755 |
-0.0008 |
-0.07% |
| 2026-02-11 |
003484 |
金鹰鑫益混合A |
1.2305 |
1.4755 |
1.2244 |
1.4694 |
0.0061 |
0.50% |
| 2026-02-10 |
003484 |
金鹰鑫益混合A |
1.2244 |
1.4694 |
1.2240 |
1.4690 |
0.0004 |
0.03% |
| 2026-02-09 |
003484 |
金鹰鑫益混合A |
1.2240 |
1.4690 |
1.2112 |
1.4562 |
0.0128 |
1.06% |
| 2026-02-06 |
003484 |
金鹰鑫益混合A |
1.2112 |
1.4562 |
1.2058 |
1.4508 |
0.0054 |
0.45% |
| 2026-02-05 |
003484 |
金鹰鑫益混合A |
1.2058 |
1.4508 |
1.2114 |
1.4564 |
-0.0056 |
-0.46% |
| 2026-02-04 |
003484 |
金鹰鑫益混合A |
1.2114 |
1.4564 |
1.2106 |
1.4556 |
0.0008 |
0.07% |
| 2026-02-03 |
003484 |
金鹰鑫益混合A |
1.2106 |
1.4556 |
1.1995 |
1.4445 |
0.0111 |
0.93% |
| 2026-02-02 |
003484 |
金鹰鑫益混合A |
1.1995 |
1.4445 |
1.2141 |
1.4591 |
-0.0146 |
-1.20% |
| 2026-01-30 |
003484 |
金鹰鑫益混合A |
1.2141 |
1.4591 |
1.2219 |
1.4669 |
-0.0078 |
-0.64% |
| 2026-01-29 |
003484 |
金鹰鑫益混合A |
1.2219 |
1.4669 |
1.2220 |
1.4670 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003484 |
金鹰鑫益混合A |
1.2220 |
1.4670 |
1.2212 |
1.4662 |
0.0008 |
0.07% |
| 2026-01-27 |
003484 |
金鹰鑫益混合A |
1.2212 |
1.4662 |
1.2190 |
1.4640 |
0.0022 |
0.18% |
| 2026-01-26 |
003484 |
金鹰鑫益混合A |
1.2190 |
1.4640 |
1.2191 |
1.4641 |
-0.0001 |
-0.01% |
| 2026-01-23 |
003484 |
金鹰鑫益混合A |
1.2191 |
1.4641 |
1.2140 |
1.4590 |
0.0051 |
0.42% |
| 2026-01-22 |
003484 |
金鹰鑫益混合A |
1.2140 |
1.4590 |
1.2154 |
1.4604 |
-0.0014 |
-0.12% |
| 2026-01-21 |
003484 |
金鹰鑫益混合A |
1.2154 |
1.4604 |
1.2117 |
1.4567 |
0.0037 |
0.31% |
| 2026-01-20 |
003484 |
金鹰鑫益混合A |
1.2117 |
1.4567 |
1.2149 |
1.4599 |
-0.0032 |
-0.26% |
| 2026-01-19 |
003484 |
金鹰鑫益混合A |
1.2149 |
1.4599 |
1.2149 |
1.4599 |
0.0000 |
0.00% |
| 2026-01-16 |
003484 |
金鹰鑫益混合A |
1.2149 |
1.4599 |
1.2148 |
1.4598 |
0.0001 |
0.01% |
| 2026-01-15 |
003484 |
金鹰鑫益混合A |
1.2148 |
1.4598 |
1.2151 |
1.4601 |
-0.0003 |
-0.02% |
| 2026-01-14 |
003484 |
金鹰鑫益混合A |
1.2151 |
1.4601 |
1.2167 |
1.4617 |
-0.0016 |
-0.13% |
| 2026-01-13 |
003484 |
金鹰鑫益混合A |
1.2167 |
1.4617 |
1.2173 |
1.4623 |
-0.0006 |
-0.05% |
| 2026-01-12 |
003484 |
金鹰鑫益混合A |
1.2173 |
1.4623 |
1.2168 |
1.4618 |
0.0005 |
0.04% |
| 2026-01-09 |
003484 |
金鹰鑫益混合A |
1.2168 |
1.4618 |
1.2147 |
1.4597 |
0.0021 |
0.17% |
| 2026-01-08 |
003484 |
金鹰鑫益混合A |
1.2147 |
1.4597 |
1.2166 |
1.4616 |
-0.0019 |
-0.16% |
| 2026-01-07 |
003484 |
金鹰鑫益混合A |
1.2166 |
1.4616 |
1.2153 |
1.4603 |
0.0013 |
0.11% |
| 2026-01-06 |
003484 |
金鹰鑫益混合A |
1.2153 |
1.4603 |
1.2100 |
1.4550 |
0.0053 |
0.44% |
| 2026-01-05 |
003484 |
金鹰鑫益混合A |
1.2100 |
1.4550 |
1.2048 |
1.4498 |
0.0052 |
0.43% |
| 2025-12-31 |
003484 |
金鹰鑫益混合A |
1.2048 |
1.4498 |
1.2041 |
1.4491 |
0.0007 |
0.06% |
| 2025-12-30 |
003484 |
金鹰鑫益混合A |
1.2041 |
1.4491 |
1.2050 |
1.4500 |
-0.0009 |
-0.07% |
| 2025-12-29 |
003484 |
金鹰鑫益混合A |
1.2050 |
1.4500 |
1.2067 |
1.4517 |
-0.0017 |
-0.14% |
| 2025-12-26 |
003484 |
金鹰鑫益混合A |
1.2067 |
1.4517 |
1.2070 |
1.4520 |
-0.0003 |
-0.02% |
| 2025-12-25 |
003484 |
金鹰鑫益混合A |
1.2070 |
1.4520 |
1.2066 |
1.4516 |
0.0004 |
0.03% |
| 2025-12-24 |
003484 |
金鹰鑫益混合A |
1.2066 |
1.4516 |
1.2045 |
1.4495 |
0.0021 |
0.17% |
| 2025-12-23 |
003484 |
金鹰鑫益混合A |
1.2045 |
1.4495 |
1.2050 |
1.4500 |
-0.0005 |
-0.04% |
| 2025-12-22 |
003484 |
金鹰鑫益混合A |
1.2050 |
1.4500 |
1.2038 |
1.4488 |
0.0012 |
0.10% |
| 2025-12-19 |
003484 |
金鹰鑫益混合A |
1.2038 |
1.4488 |
1.2007 |
1.4457 |
0.0031 |
0.26% |
| 2025-12-18 |
003484 |
金鹰鑫益混合A |
1.2007 |
1.4457 |
1.2013 |
1.4463 |
-0.0006 |
-0.05% |
| 2025-12-17 |
003484 |
金鹰鑫益混合A |
1.2013 |
1.4463 |
1.1972 |
1.4422 |
0.0041 |
0.34% |
| 2025-12-16 |
003484 |
金鹰鑫益混合A |
1.1972 |
1.4422 |
1.2003 |
1.4453 |
-0.0031 |
-0.26% |
| 2025-12-15 |
003484 |
金鹰鑫益混合A |
1.2003 |
1.4453 |
1.2009 |
1.4459 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003484 |
金鹰鑫益混合A |
1.2009 |
1.4459 |
1.2001 |
1.4451 |
0.0008 |
0.07% |
| 2025-12-11 |
003484 |
金鹰鑫益混合A |
1.2001 |
1.4451 |
1.2018 |
1.4468 |
-0.0017 |
-0.14% |
| 2025-12-10 |
003484 |
金鹰鑫益混合A |
1.2018 |
1.4468 |
1.2003 |
1.4453 |
0.0015 |
0.12% |
| 2025-12-09 |
003484 |
金鹰鑫益混合A |
1.2003 |
1.4453 |
1.2023 |
1.4473 |
-0.0020 |
-0.17% |
| 2025-12-08 |
003484 |
金鹰鑫益混合A |
1.2023 |
1.4473 |
1.2024 |
1.4474 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003484 |
金鹰鑫益混合A |
1.2024 |
1.4474 |
1.2002 |
1.4452 |
0.0022 |
0.18% |
| 2025-12-04 |
003484 |
金鹰鑫益混合A |
1.2002 |
1.4452 |
1.2002 |
1.4452 |
0.0000 |
0.00% |
| 2025-12-03 |
003484 |
金鹰鑫益混合A |
1.2002 |
1.4452 |
1.2007 |
1.4457 |
-0.0005 |
-0.04% |
| 2025-12-02 |
003484 |
金鹰鑫益混合A |
1.2007 |
1.4457 |
1.2019 |
1.4469 |
-0.0012 |
-0.10% |
| 2025-12-01 |
003484 |
金鹰鑫益混合A |
1.2019 |
1.4469 |
1.2028 |
1.4478 |
-0.0009 |
-0.07% |
| 2025-11-28 |
003484 |
金鹰鑫益混合A |
1.2028 |
1.4478 |
1.2009 |
1.4459 |
0.0019 |
0.16% |
| 2025-11-27 |
003484 |
金鹰鑫益混合A |
1.2009 |
1.4459 |
1.2011 |
1.4461 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003484 |
金鹰鑫益混合A |
1.2011 |
1.4461 |
1.2024 |
1.4474 |
-0.0013 |
-0.11% |
| 2025-11-25 |
003484 |
金鹰鑫益混合A |
1.2024 |
1.4474 |
1.2002 |
1.4452 |
0.0022 |
0.18% |
| 2025-11-24 |
003484 |
金鹰鑫益混合A |
1.2002 |
1.4452 |
1.1988 |
1.4438 |
0.0014 |
0.12% |
| 2025-11-21 |
003484 |
金鹰鑫益混合A |
1.1988 |
1.4438 |
1.2040 |
1.4490 |
-0.0052 |
-0.43% |
| 2025-11-20 |
003484 |
金鹰鑫益混合A |
1.2040 |
1.4490 |
1.2044 |
1.4494 |
-0.0004 |
-0.03% |
| 2025-11-19 |
003484 |
金鹰鑫益混合A |
1.2044 |
1.4494 |
1.2040 |
1.4490 |
0.0004 |
0.03% |
| 2025-11-18 |
003484 |
金鹰鑫益混合A |
1.2040 |
1.4490 |
1.2081 |
1.4531 |
-0.0041 |
-0.34% |
| 2025-11-17 |
003484 |
金鹰鑫益混合A |
1.2081 |
1.4531 |
1.2098 |
1.4548 |
-0.0017 |
-0.14% |
| 2025-11-14 |
003484 |
金鹰鑫益混合A |
1.2098 |
1.4548 |
1.2141 |
1.4591 |
-0.0043 |
-0.35% |
| 2025-11-13 |
003484 |
金鹰鑫益混合A |
1.2141 |
1.4591 |
1.2081 |
1.4531 |
0.0060 |
0.50% |
| 2025-11-12 |
003484 |
金鹰鑫益混合A |
1.2081 |
1.4531 |
1.2087 |
1.4537 |
-0.0006 |
-0.05% |
| 2025-11-11 |
003484 |
金鹰鑫益混合A |
1.2087 |
1.4537 |
1.2109 |
1.4559 |
-0.0022 |
-0.18% |
| 2025-11-10 |
003484 |
金鹰鑫益混合A |
1.2109 |
1.4559 |
1.2099 |
1.4549 |
0.0010 |
0.08% |
| 2025-11-07 |
003484 |
金鹰鑫益混合A |
1.2099 |
1.4549 |
1.2098 |
1.4548 |
0.0001 |
0.01% |
| 2025-11-06 |
003484 |
金鹰鑫益混合A |
1.2098 |
1.4548 |
1.2040 |
1.4490 |
0.0058 |
0.48% |
| 2025-11-05 |
003484 |
金鹰鑫益混合A |
1.2040 |
1.4490 |
1.2014 |
1.4464 |
0.0026 |
0.22% |
| 2025-11-04 |
003484 |
金鹰鑫益混合A |
1.2014 |
1.4464 |
1.2059 |
1.4509 |
-0.0045 |
-0.37% |
| 2025-11-03 |
003484 |
金鹰鑫益混合A |
1.2059 |
1.4509 |
1.2051 |
1.4501 |
0.0008 |
0.07% |
| 2025-10-31 |
003484 |
金鹰鑫益混合A |
1.2051 |
1.4501 |
1.2007 |
1.4457 |
0.0044 |
0.37% |
| 2025-10-30 |
003484 |
金鹰鑫益混合A |
1.2007 |
1.4457 |
1.2068 |
1.4518 |
-0.0061 |
-0.51% |
| 2025-10-29 |
003484 |
金鹰鑫益混合A |
1.2068 |
1.4518 |
1.2041 |
1.4491 |
0.0027 |
0.22% |
| 2025-10-28 |
003484 |
金鹰鑫益混合A |
1.2041 |
1.4491 |
1.2063 |
1.4513 |
-0.0022 |
-0.18% |
| 2025-10-27 |
003484 |
金鹰鑫益混合A |
1.2063 |
1.4513 |
1.2036 |
1.4486 |
0.0027 |
0.22% |
| 2025-10-24 |
003484 |
金鹰鑫益混合A |
1.2036 |
1.4486 |
1.1989 |
1.4439 |
0.0047 |
0.39% |
| 2025-10-23 |
003484 |
金鹰鑫益混合A |
1.1989 |
1.4439 |
1.1996 |
1.4446 |
-0.0007 |
-0.06% |
| 2025-10-22 |
003484 |
金鹰鑫益混合A |
1.1996 |
1.4446 |
1.2020 |
1.4470 |
-0.0024 |
-0.20% |
| 2025-10-21 |
003484 |
金鹰鑫益混合A |
1.2020 |
1.4470 |
1.1954 |
1.4404 |
0.0066 |
0.55% |
| 2025-10-20 |
003484 |
金鹰鑫益混合A |
1.1954 |
1.4404 |
1.1959 |
1.4409 |
-0.0005 |
-0.04% |
| 2025-10-17 |
003484 |
金鹰鑫益混合A |
1.1959 |
1.4409 |
1.2012 |
1.4462 |
-0.0053 |
-0.44% |
| 2025-10-16 |
003484 |
金鹰鑫益混合A |
1.2012 |
1.4462 |
1.2010 |
1.4460 |
0.0002 |
0.02% |
| 2025-10-15 |
003484 |
金鹰鑫益混合A |
1.2010 |
1.4460 |
1.1991 |
1.4441 |
0.0019 |
0.16% |
| 2025-10-14 |
003484 |
金鹰鑫益混合A |
1.1991 |
1.4441 |
1.2060 |
1.4510 |
-0.0069 |
-0.57% |
| 2025-10-13 |
003484 |
金鹰鑫益混合A |
1.2060 |
1.4510 |
1.2091 |
1.4541 |
-0.0031 |
-0.26% |
| 2025-10-10 |
003484 |
金鹰鑫益混合A |
1.2091 |
1.4541 |
1.2170 |
1.4620 |
-0.0079 |
-0.65% |
| 2025-10-09 |
003484 |
金鹰鑫益混合A |
1.2170 |
1.4620 |
1.2144 |
1.4594 |
0.0026 |
0.21% |
| 2025-09-30 |
003484 |
金鹰鑫益混合A |
1.2144 |
1.4594 |
1.2123 |
1.4573 |
0.0021 |
0.17% |
| 2025-09-29 |
003484 |
金鹰鑫益混合A |
1.2123 |
1.4573 |
1.2088 |
1.4538 |
0.0035 |
0.29% |
| 2025-09-26 |
003484 |
金鹰鑫益混合A |
1.2088 |
1.4538 |
1.2101 |
1.4551 |
-0.0013 |
-0.11% |
| 2025-09-25 |
003484 |
金鹰鑫益混合A |
1.2101 |
1.4551 |
1.2107 |
1.4557 |
-0.0006 |
-0.05% |
| 2025-09-24 |
003484 |
金鹰鑫益混合A |
1.2107 |
1.4557 |
1.2071 |
1.4521 |
0.0036 |
0.30% |
| 2025-09-23 |
003484 |
金鹰鑫益混合A |
1.2071 |
1.4521 |
1.2085 |
1.4535 |
-0.0014 |
-0.12% |
| 2025-09-22 |
003484 |
金鹰鑫益混合A |
1.2085 |
1.4535 |
1.2111 |
1.4561 |
-0.0026 |
-0.21% |
| 2025-09-19 |
003484 |
金鹰鑫益混合A |
1.2111 |
1.4561 |
1.2118 |
1.4568 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003484 |
金鹰鑫益混合A |
1.2118 |
1.4568 |
1.2166 |
1.4616 |
-0.0048 |
-0.39% |
| 2025-09-17 |
003484 |
金鹰鑫益混合A |
1.2166 |
1.4616 |
1.2151 |
1.4601 |
0.0015 |
0.12% |
