金鹰鑫益混合C基金净值查询(003485)
今天最新净值
1.1568
0.0071 0.62%
2026-09-15
盘中实时估值(仅供参考)
1.2176
-0.0001 -0.0056%
2026-03-24 15:39:58
- 累计净值：1.4018
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2469亿
- 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C(003485)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 |
003485 |
金鹰鑫益混合C |
1.1452 |
1.3902 |
1.1568 |
1.4018 |
-0.0116 |
-1.00% |
| 2026-09-14 |
003485 |
金鹰鑫益混合C |
1.1568 |
1.4018 |
1.1497 |
1.3947 |
0.0071 |
0.62% |
| 2026-09-11 |
003485 |
金鹰鑫益混合C |
1.1497 |
1.3947 |
1.1694 |
1.4144 |
-0.0197 |
-1.68% |
| 2026-09-10 |
003485 |
金鹰鑫益混合C |
1.1694 |
1.4144 |
1.1841 |
1.4291 |
-0.0147 |
-1.24% |
| 2026-09-09 |
003485 |
金鹰鑫益混合C |
1.1841 |
1.4291 |
1.1806 |
1.4256 |
0.0035 |
0.30% |
| 2026-09-08 |
003485 |
金鹰鑫益混合C |
1.1806 |
1.4256 |
1.1692 |
1.4142 |
0.0114 |
0.98% |
| 2026-09-07 |
003485 |
金鹰鑫益混合C |
1.1692 |
1.4142 |
1.1718 |
1.4168 |
-0.0026 |
-0.22% |
| 2026-09-04 |
003485 |
金鹰鑫益混合C |
1.1718 |
1.4168 |
1.1678 |
1.4128 |
0.0040 |
0.34% |
| 2026-09-03 |
003485 |
金鹰鑫益混合C |
1.1678 |
1.4128 |
1.1592 |
1.4042 |
0.0086 |
0.74% |
| 2026-09-02 |
003485 |
金鹰鑫益混合C |
1.1592 |
1.4042 |
1.1729 |
1.4179 |
-0.0137 |
-1.17% |
|
|
| 2026-09-01 |
003485 |
金鹰鑫益混合C |
1.1729 |
1.4179 |
1.1604 |
1.4054 |
0.0125 |
1.08% |
| 2026-08-31 |
003485 |
金鹰鑫益混合C |
1.1604 |
1.4054 |
1.1668 |
1.4118 |
-0.0064 |
-0.55% |
| 2026-08-28 |
003485 |
金鹰鑫益混合C |
1.1668 |
1.4118 |
1.1549 |
1.3999 |
0.0119 |
1.03% |
| 2026-08-27 |
003485 |
金鹰鑫益混合C |
1.1549 |
1.3999 |
1.1456 |
1.3906 |
0.0093 |
0.81% |
| 2026-08-26 |
003485 |
金鹰鑫益混合C |
1.1456 |
1.3906 |
1.1414 |
1.3864 |
0.0042 |
0.37% |
| 2026-08-25 |
003485 |
金鹰鑫益混合C |
1.1414 |
1.3864 |
1.1368 |
1.3818 |
0.0046 |
0.40% |
| 2026-08-24 |
003485 |
金鹰鑫益混合C |
1.1368 |
1.3818 |
1.1425 |
1.3875 |
-0.0057 |
-0.50% |
| 2026-08-21 |
003485 |
金鹰鑫益混合C |
1.1425 |
1.3875 |
1.1484 |
1.3934 |
-0.0059 |
-0.51% |
| 2026-08-20 |
003485 |
金鹰鑫益混合C |
1.1484 |
1.3934 |
1.1390 |
1.3840 |
0.0094 |
0.83% |
| 2026-08-19 |
003485 |
金鹰鑫益混合C |
1.1390 |
1.3840 |
1.1539 |
1.3989 |
-0.0149 |
-1.29% |
| 2026-08-18 |
003485 |
金鹰鑫益混合C |
1.1539 |
1.3989 |
1.1534 |
1.3984 |
0.0005 |
0.04% |
| 2026-08-17 |
003485 |
金鹰鑫益混合C |
1.1534 |
1.3984 |
1.1453 |
1.3903 |
0.0081 |
0.71% |
