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
近一季,金鹰鑫益混合C(003485)基金累计收益率3.83%
| 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% |
| 2026-08-14 |
003485 |
金鹰鑫益混合C |
1.1453 |
1.3903 |
1.1476 |
1.3926 |
-0.0023 |
-0.20% |
| 2026-08-13 |
003485 |
金鹰鑫益混合C |
1.1476 |
1.3926 |
1.1539 |
1.3989 |
-0.0063 |
-0.55% |
| 2026-08-12 |
003485 |
金鹰鑫益混合C |
1.1539 |
1.3989 |
1.1507 |
1.3957 |
0.0032 |
0.28% |
|
|
| 2026-08-11 |
003485 |
金鹰鑫益混合C |
1.1507 |
1.3957 |
1.1570 |
1.4020 |
-0.0063 |
-0.54% |
| 2026-08-10 |
003485 |
金鹰鑫益混合C |
1.1570 |
1.4020 |
1.1420 |
1.3870 |
0.0150 |
1.31% |
| 2026-08-07 |
003485 |
金鹰鑫益混合C |
1.1420 |
1.3870 |
1.1388 |
1.3838 |
0.0032 |
0.28% |
| 2026-08-06 |
003485 |
金鹰鑫益混合C |
1.1388 |
1.3838 |
1.1401 |
1.3851 |
-0.0013 |
-0.11% |
| 2026-08-05 |
003485 |
金鹰鑫益混合C |
1.1401 |
1.3851 |
1.1340 |
1.3790 |
0.0061 |
0.54% |
| 2026-08-04 |
003485 |
金鹰鑫益混合C |
1.1340 |
1.3790 |
1.1328 |
1.3778 |
0.0012 |
0.11% |
| 2026-08-03 |
003485 |
金鹰鑫益混合C |
1.1328 |
1.3778 |
1.1322 |
1.3772 |
0.0006 |
0.05% |
| 2026-07-31 |
003485 |
金鹰鑫益混合C |
1.1322 |
1.3772 |
1.1270 |
1.3720 |
0.0052 |
0.46% |
| 2026-07-30 |
003485 |
金鹰鑫益混合C |
1.1270 |
1.3720 |
1.1288 |
1.3738 |
-0.0018 |
-0.16% |
| 2026-07-29 |
003485 |
金鹰鑫益混合C |
1.1288 |
1.3738 |
1.1055 |
1.3505 |
0.0233 |
2.11% |
| 2026-07-28 |
003485 |
金鹰鑫益混合C |
1.1055 |
1.3505 |
1.1051 |
1.3501 |
0.0004 |
0.04% |
| 2026-07-27 |
003485 |
金鹰鑫益混合C |
1.1051 |
1.3501 |
1.0909 |
1.3359 |
0.0142 |
1.30% |
| 2026-07-24 |
003485 |
金鹰鑫益混合C |
1.0909 |
1.3359 |
1.1121 |
1.3571 |
-0.0212 |
-1.91% |
| 2026-07-23 |
003485 |
金鹰鑫益混合C |
1.1121 |
1.3571 |
1.1023 |
1.3473 |
0.0098 |
0.89% |
| 2026-07-22 |
003485 |
金鹰鑫益混合C |
1.1023 |
1.3473 |
1.1066 |
1.3516 |
-0.0043 |
-0.39% |
| 2026-07-21 |
003485 |
金鹰鑫益混合C |
1.1066 |
1.3516 |
1.1083 |
1.3533 |
-0.0017 |
-0.15% |
| 2026-07-20 |
003485 |
金鹰鑫益混合C |
1.1083 |
1.3533 |
1.0935 |
1.3385 |
0.0148 |
1.35% |
| 2026-07-17 |
003485 |
金鹰鑫益混合C |
1.0935 |
1.3385 |
1.1053 |
1.3503 |
-0.0118 |
-1.07% |
| 2026-07-16 |
003485 |
金鹰鑫益混合C |
1.1053 |
1.3503 |
1.1143 |
1.3593 |
-0.0090 |
-0.81% |
| 2026-07-15 |
003485 |
金鹰鑫益混合C |
1.1143 |
1.3593 |
1.0971 |
1.3421 |
0.0172 |
1.57% |
| 2026-07-14 |
003485 |
金鹰鑫益混合C |
1.0971 |
1.3421 |
1.0833 |
1.3283 |
0.0138 |
1.27% |
| 2026-07-13 |
003485 |
金鹰鑫益混合C |
1.0833 |
1.3283 |
1.0827 |
1.3277 |
0.0006 |
0.06% |
| 2026-07-10 |
003485 |
金鹰鑫益混合C |
1.0827 |
1.3277 |
1.0725 |
1.3175 |
0.0102 |
0.95% |
| 2026-07-09 |
003485 |
金鹰鑫益混合C |
1.0725 |
1.3175 |
1.0818 |
1.3268 |
-0.0093 |
-0.86% |
| 2026-07-08 |
003485 |
金鹰鑫益混合C |
1.0818 |
1.3268 |
1.0877 |
1.3327 |
-0.0059 |
-0.54% |
| 2026-07-07 |
003485 |
金鹰鑫益混合C |
1.0877 |
1.3327 |
1.1031 |
1.3481 |
-0.0154 |
-1.40% |
| 2026-07-06 |
003485 |
金鹰鑫益混合C |
1.1031 |
1.3481 |
1.0988 |
1.3438 |
0.0043 |
0.39% |
| 2026-07-03 |
003485 |
金鹰鑫益混合C |
1.0988 |
1.3438 |
1.0785 |
1.3235 |
0.0203 |
1.88% |
| 2026-07-02 |
003485 |
金鹰鑫益混合C |
1.0785 |
1.3235 |
1.0703 |
1.3153 |
0.0082 |
0.77% |
| 2026-07-01 |
003485 |
金鹰鑫益混合C |
1.0703 |
1.3153 |
1.0520 |
1.2970 |
0.0183 |
1.74% |
| 2026-06-30 |
003485 |
金鹰鑫益混合C |
1.0520 |
1.2970 |
1.0655 |
1.3105 |
-0.0135 |
-1.28% |
| 2026-06-29 |
003485 |
金鹰鑫益混合C |
1.0655 |
1.3105 |
1.0505 |
1.2955 |
0.0150 |
1.43% |
| 2026-06-26 |
003485 |
金鹰鑫益混合C |
1.0505 |
1.2955 |
1.0662 |
1.3112 |
-0.0157 |
-1.47% |
| 2026-06-25 |
003485 |
金鹰鑫益混合C |
1.0662 |
1.3112 |
1.0730 |
1.3180 |
-0.0068 |
-0.63% |
| 2026-06-24 |
003485 |
金鹰鑫益混合C |
1.0730 |
1.3180 |
1.0818 |
1.3268 |
-0.0088 |
-0.81% |
| 2026-06-23 |
003485 |
金鹰鑫益混合C |
1.0818 |
1.3268 |
1.0904 |
1.3354 |
-0.0086 |
-0.79% |
| 2026-06-22 |
003485 |
金鹰鑫益混合C |
1.0904 |
1.3354 |
1.0826 |
1.3276 |
0.0078 |
0.72% |
| 2026-06-18 |
003485 |
金鹰鑫益混合C |
1.0826 |
1.3276 |
1.0902 |
1.3352 |
-0.0076 |
-0.70% |
| 2026-06-17 |
003485 |
金鹰鑫益混合C |
1.0902 |
1.3352 |
1.0941 |
1.3391 |
-0.0039 |
-0.36% |
