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
近一年,金鹰鑫益混合C(003485)基金累计收益率-5.54%
| 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% |
| 2026-06-16 |
003485 |
金鹰鑫益混合C |
1.0941 |
1.3391 |
1.1030 |
1.3480 |
-0.0089 |
-0.81% |
| 2026-06-15 |
003485 |
金鹰鑫益混合C |
1.1030 |
1.3480 |
1.0986 |
1.3436 |
0.0044 |
0.40% |
| 2026-06-12 |
003485 |
金鹰鑫益混合C |
1.0986 |
1.3436 |
1.0824 |
1.3274 |
0.0162 |
1.50% |
| 2026-06-11 |
003485 |
金鹰鑫益混合C |
1.0824 |
1.3274 |
1.0878 |
1.3328 |
-0.0054 |
-0.50% |
| 2026-06-10 |
003485 |
金鹰鑫益混合C |
1.0878 |
1.3328 |
1.0885 |
1.3335 |
-0.0007 |
-0.06% |
| 2026-06-09 |
003485 |
金鹰鑫益混合C |
1.0885 |
1.3335 |
1.0861 |
1.3311 |
0.0024 |
0.22% |
| 2026-06-08 |
003485 |
金鹰鑫益混合C |
1.0861 |
1.3311 |
1.1018 |
1.3468 |
-0.0157 |
-1.42% |
| 2026-06-05 |
003485 |
金鹰鑫益混合C |
1.1018 |
1.3468 |
1.1001 |
1.3451 |
0.0017 |
0.15% |
| 2026-06-04 |
003485 |
金鹰鑫益混合C |
1.1001 |
1.3451 |
1.1126 |
1.3576 |
-0.0125 |
-1.12% |
| 2026-06-03 |
003485 |
金鹰鑫益混合C |
1.1126 |
1.3576 |
1.1166 |
1.3616 |
-0.0040 |
-0.36% |
| 2026-06-02 |
003485 |
金鹰鑫益混合C |
1.1166 |
1.3616 |
1.1229 |
1.3679 |
-0.0063 |
-0.56% |
| 2026-06-01 |
003485 |
金鹰鑫益混合C |
1.1229 |
1.3679 |
1.1057 |
1.3507 |
0.0172 |
1.56% |
| 2026-05-29 |
003485 |
金鹰鑫益混合C |
1.1057 |
1.3507 |
1.1015 |
1.3465 |
0.0042 |
0.38% |
| 2026-05-28 |
003485 |
金鹰鑫益混合C |
1.1015 |
1.3465 |
1.1094 |
1.3544 |
-0.0079 |
-0.71% |
| 2026-05-27 |
003485 |
金鹰鑫益混合C |
1.1094 |
1.3544 |
1.1253 |
1.3703 |
-0.0159 |
-1.41% |
| 2026-05-26 |
003485 |
金鹰鑫益混合C |
1.1253 |
1.3703 |
1.1214 |
1.3664 |
0.0039 |
0.35% |
| 2026-05-25 |
003485 |
金鹰鑫益混合C |
1.1214 |
1.3664 |
1.1301 |
1.3751 |
-0.0087 |
-0.77% |
| 2026-05-22 |
003485 |
金鹰鑫益混合C |
1.1301 |
1.3751 |
1.1277 |
1.3727 |
0.0024 |
0.21% |
| 2026-05-21 |
003485 |
金鹰鑫益混合C |
1.1277 |
1.3727 |
1.1452 |
1.3902 |
-0.0175 |
-1.53% |
| 2026-05-20 |
003485 |
金鹰鑫益混合C |
1.1452 |
1.3902 |
1.1512 |
1.3962 |
-0.0060 |
-0.52% |
| 2026-05-19 |
003485 |
金鹰鑫益混合C |
1.1512 |
1.3962 |
1.1449 |
1.3899 |
0.0063 |
0.55% |
| 2026-05-18 |
003485 |
金鹰鑫益混合C |
1.1449 |
1.3899 |
1.1576 |
1.4026 |
-0.0127 |
-1.10% |
| 2026-05-15 |
003485 |
金鹰鑫益混合C |
1.1576 |
1.4026 |
1.1709 |
1.4159 |
-0.0133 |
-1.14% |
| 2026-05-14 |
003485 |
金鹰鑫益混合C |
1.1709 |
1.4159 |
1.1832 |
1.4282 |
-0.0123 |
-1.04% |
| 2026-05-13 |
003485 |
金鹰鑫益混合C |
1.1832 |
1.4282 |
1.1823 |
1.4273 |
0.0009 |
0.08% |
| 2026-05-12 |
003485 |
金鹰鑫益混合C |
1.1823 |
1.4273 |
1.1846 |
1.4296 |
-0.0023 |
-0.19% |
| 2026-05-11 |
003485 |
金鹰鑫益混合C |
1.1846 |
1.4296 |
1.1837 |
1.4287 |
0.0009 |
0.08% |
| 2026-05-08 |
003485 |
金鹰鑫益混合C |
1.1837 |
1.4287 |
1.1836 |
1.4286 |
0.0001 |
0.01% |
| 2026-04-30 |
003485 |
金鹰鑫益混合C |
1.1918 |
1.4368 |
1.1977 |
1.4427 |
-0.0059 |
-0.49% |
| 2026-04-29 |
003485 |
金鹰鑫益混合C |
1.1977 |
1.4427 |
1.1848 |
1.4298 |
0.0129 |
1.09% |
| 2026-04-28 |
003485 |
金鹰鑫益混合C |
1.1848 |
1.4298 |
1.1817 |
1.4267 |
0.0031 |
0.26% |
| 2026-04-27 |
003485 |
金鹰鑫益混合C |
1.1817 |
1.4267 |
1.1955 |
1.4405 |
-0.0138 |
-1.17% |
| 2026-04-24 |
003485 |
金鹰鑫益混合C |
1.1955 |
1.4405 |
1.1910 |
1.4360 |
0.0045 |
0.38% |
| 2026-04-23 |
003485 |
金鹰鑫益混合C |
1.1910 |
1.4360 |
1.1910 |
1.4360 |
0.0000 |
0.00% |
| 2026-04-22 |
003485 |
金鹰鑫益混合C |
1.1910 |
1.4360 |
1.1909 |
1.4359 |
0.0001 |
0.01% |
| 2026-04-21 |
003485 |
金鹰鑫益混合C |
1.1909 |
1.4359 |
1.1893 |
1.4343 |
0.0016 |
0.13% |
| 2026-04-20 |
003485 |
金鹰鑫益混合C |
1.1893 |
1.4343 |
1.1873 |
1.4323 |
0.0020 |
0.17% |
| 2026-04-17 |
003485 |
金鹰鑫益混合C |
1.1873 |
1.4323 |
1.1939 |
1.4389 |
-0.0066 |
-0.55% |
| 2026-04-16 |
003485 |
金鹰鑫益混合C |
1.1939 |
1.4389 |
1.1914 |
1.4364 |
0.0025 |
0.21% |
| 2026-04-15 |
003485 |
金鹰鑫益混合C |
1.1914 |
1.4364 |
1.1764 |
1.4214 |
0.0150 |
1.28% |
| 2026-04-14 |
003485 |
金鹰鑫益混合C |
1.1764 |
1.4214 |
1.1719 |
1.4169 |
0.0045 |
0.38% |
| 2026-04-13 |
003485 |
金鹰鑫益混合C |
1.1719 |
1.4169 |
1.1860 |
1.4310 |
-0.0141 |
-1.20% |
| 2026-04-10 |
003485 |
金鹰鑫益混合C |
1.1860 |
1.4310 |
1.1861 |
1.4311 |
-0.0001 |
-0.01% |
| 2026-04-09 |
003485 |
金鹰鑫益混合C |
1.1861 |
1.4311 |
1.1949 |
1.4399 |
-0.0088 |
-0.74% |
| 2026-04-08 |
003485 |
金鹰鑫益混合C |
1.1949 |
1.4399 |
1.1732 |
1.4182 |
0.0217 |
1.85% |
| 2026-04-07 |
003485 |
金鹰鑫益混合C |
1.1732 |
1.4182 |
1.1723 |
1.4173 |
0.0009 |
0.08% |
| 2026-04-03 |
003485 |
金鹰鑫益混合C |
1.1723 |
1.4173 |
1.1845 |
1.4295 |
-0.0122 |
-1.03% |
| 2026-04-02 |
003485 |
金鹰鑫益混合C |
1.1845 |
1.4295 |
1.1886 |
1.4336 |
-0.0041 |
-0.34% |
| 2026-04-01 |
003485 |
金鹰鑫益混合C |
1.1886 |
1.4336 |
1.1778 |
1.4228 |
0.0108 |
0.92% |
| 2026-03-31 |
003485 |
金鹰鑫益混合C |
1.1778 |
1.4228 |
1.1813 |
1.4263 |
-0.0035 |
-0.30% |
| 2026-03-30 |
003485 |
金鹰鑫益混合C |
1.1813 |
1.4263 |
1.1719 |
1.4169 |
0.0094 |
0.80% |
| 2026-03-27 |
003485 |
金鹰鑫益混合C |
1.1719 |
1.4169 |
1.1625 |
1.4075 |
0.0094 |
0.81% |
| 2026-03-26 |
003485 |
金鹰鑫益混合C |
1.1625 |
1.4075 |
1.1705 |
1.4155 |
-0.0080 |
-0.68% |
| 2026-03-25 |
003485 |
金鹰鑫益混合C |
1.1705 |
1.4155 |
1.1609 |
1.4059 |
0.0096 |
0.83% |
| 2026-03-24 |
003485 |
金鹰鑫益混合C |
1.1609 |
1.4059 |
1.1441 |
1.3891 |
0.0168 |
1.47% |
| 2026-03-23 |
003485 |
金鹰鑫益混合C |
1.1441 |
1.3891 |
1.1829 |
1.4279 |
-0.0388 |
-3.28% |
| 2026-03-20 |
003485 |
金鹰鑫益混合C |
1.1829 |
1.4279 |
1.1909 |
1.4359 |
-0.0080 |
-0.67% |
| 2026-03-19 |
003485 |
金鹰鑫益混合C |
1.1909 |
1.4359 |
1.2180 |
1.4630 |
-0.0271 |
-2.22% |
| 2026-03-18 |
003485 |
金鹰鑫益混合C |
1.2180 |
1.4630 |
1.2177 |
1.4627 |
0.0003 |
0.02% |
| 2026-03-17 |
003485 |
金鹰鑫益混合C |
1.2177 |
1.4627 |
1.2289 |
1.4739 |
-0.0112 |
-0.91% |
| 2026-03-16 |
003485 |
金鹰鑫益混合C |
1.2289 |
1.4739 |
1.2317 |
1.4767 |
-0.0028 |
-0.23% |
| 2026-03-13 |
003485 |
金鹰鑫益混合C |
1.2317 |
1.4767 |
1.2400 |
1.4850 |
-0.0083 |
-0.67% |
| 2026-03-12 |
003485 |
金鹰鑫益混合C |
1.2400 |
1.4850 |
1.2377 |
1.4827 |
0.0023 |
0.19% |
| 2026-03-11 |
003485 |
金鹰鑫益混合C |
1.2377 |
1.4827 |
1.2203 |
1.4653 |
0.0174 |
1.43% |
| 2026-03-10 |
003485 |
金鹰鑫益混合C |
1.2203 |
1.4653 |
1.2124 |
1.4574 |
0.0079 |
0.65% |
| 2026-03-09 |
003485 |
金鹰鑫益混合C |
1.2124 |
1.4574 |
1.2209 |
1.4659 |
-0.0085 |
-0.70% |
| 2026-03-06 |
003485 |
金鹰鑫益混合C |
1.2209 |
1.4659 |
1.2108 |
1.4558 |
0.0101 |
0.83% |
| 2026-03-05 |
003485 |
金鹰鑫益混合C |
1.2108 |
1.4558 |
1.2071 |
1.4521 |
0.0037 |
0.31% |
| 2026-03-04 |
003485 |
金鹰鑫益混合C |
1.2071 |
1.4521 |
1.2287 |
1.4737 |
-0.0216 |
-1.79% |
| 2026-03-03 |
003485 |
金鹰鑫益混合C |
1.2287 |
1.4737 |
1.2305 |
1.4755 |
-0.0018 |
-0.15% |
| 2026-03-02 |
003485 |
金鹰鑫益混合C |
1.2305 |
1.4755 |
1.2238 |
1.4688 |
0.0067 |
0.55% |
| 2026-02-27 |
003485 |
金鹰鑫益混合C |
1.2238 |
1.4688 |
1.2228 |
1.4678 |
0.0010 |
0.08% |
| 2026-02-26 |
003485 |
金鹰鑫益混合C |
1.2228 |
1.4678 |
1.2280 |
1.4730 |
-0.0052 |
-0.42% |
| 2026-02-25 |
003485 |
金鹰鑫益混合C |
1.2280 |
1.4730 |
1.2182 |
1.4632 |
0.0098 |
0.80% |
| 2026-02-24 |
003485 |
金鹰鑫益混合C |
1.2182 |
1.4632 |
1.2095 |
1.4545 |
0.0087 |
0.72% |
| 2026-02-13 |
003485 |
金鹰鑫益混合C |
1.2095 |
1.4545 |
1.2259 |
1.4709 |
-0.0164 |
-1.34% |
| 2026-02-12 |
003485 |
金鹰鑫益混合C |
1.2259 |
1.4709 |
1.2266 |
1.4716 |
-0.0007 |
-0.06% |
| 2026-02-11 |
003485 |
金鹰鑫益混合C |
1.2266 |
1.4716 |
1.2205 |
1.4655 |
0.0061 |
0.50% |
| 2026-02-10 |
003485 |
金鹰鑫益混合C |
1.2205 |
1.4655 |
1.2201 |
1.4651 |
0.0004 |
0.03% |
| 2026-02-09 |
003485 |
金鹰鑫益混合C |
1.2201 |
1.4651 |
1.2075 |
1.4525 |
0.0126 |
1.04% |
| 2026-02-06 |
003485 |
金鹰鑫益混合C |
1.2075 |
1.4525 |
1.2021 |
1.4471 |
0.0054 |
0.45% |
| 2026-02-05 |
003485 |
金鹰鑫益混合C |
1.2021 |
1.4471 |
1.2077 |
1.4527 |
-0.0056 |
-0.46% |
| 2026-02-04 |
003485 |
金鹰鑫益混合C |
1.2077 |
1.4527 |
1.2068 |
1.4518 |
0.0009 |
0.07% |
| 2026-02-03 |
003485 |
金鹰鑫益混合C |
1.2068 |
1.4518 |
1.1958 |
1.4408 |
0.0110 |
0.92% |
| 2026-02-02 |
003485 |
金鹰鑫益混合C |
1.1958 |
1.4408 |
1.2103 |
1.4553 |
-0.0145 |
-1.20% |
| 2026-01-30 |
003485 |
金鹰鑫益混合C |
1.2103 |
1.4553 |
1.2182 |
1.4632 |
-0.0079 |
-0.65% |
| 2026-01-29 |
003485 |
金鹰鑫益混合C |
1.2182 |
1.4632 |
1.2183 |
1.4633 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003485 |
金鹰鑫益混合C |
1.2183 |
1.4633 |
1.2174 |
1.4624 |
0.0009 |
0.07% |
| 2026-01-27 |
003485 |
金鹰鑫益混合C |
1.2174 |
1.4624 |
1.2153 |
1.4603 |
0.0021 |
0.17% |
| 2026-01-26 |
003485 |
金鹰鑫益混合C |
1.2153 |
1.4603 |
1.2154 |
1.4604 |
-0.0001 |
-0.01% |
| 2026-01-23 |
003485 |
金鹰鑫益混合C |
1.2154 |
1.4604 |
1.2103 |
1.4553 |
0.0051 |
0.42% |
| 2026-01-22 |
003485 |
金鹰鑫益混合C |
1.2103 |
1.4553 |
1.2117 |
1.4567 |
-0.0014 |
-0.12% |
| 2026-01-21 |
003485 |
金鹰鑫益混合C |
1.2117 |
1.4567 |
1.2079 |
1.4529 |
0.0038 |
0.31% |
| 2026-01-20 |
003485 |
金鹰鑫益混合C |
1.2079 |
1.4529 |
1.2112 |
1.4562 |
-0.0033 |
-0.27% |
| 2026-01-19 |
003485 |
金鹰鑫益混合C |
1.2112 |
1.4562 |
1.2112 |
1.4562 |
0.0000 |
0.00% |
| 2026-01-16 |
003485 |
金鹰鑫益混合C |
1.2112 |
1.4562 |
1.2111 |
1.4561 |
0.0001 |
0.01% |
| 2026-01-15 |
003485 |
金鹰鑫益混合C |
1.2111 |
1.4561 |
1.2114 |
1.4564 |
-0.0003 |
-0.02% |
| 2026-01-14 |
003485 |
金鹰鑫益混合C |
1.2114 |
1.4564 |
1.2130 |
1.4580 |
-0.0016 |
-0.13% |
| 2026-01-13 |
003485 |
金鹰鑫益混合C |
1.2130 |
1.4580 |
1.2136 |
1.4586 |
-0.0006 |
-0.05% |
| 2026-01-12 |
003485 |
金鹰鑫益混合C |
1.2136 |
1.4586 |
1.2131 |
1.4581 |
0.0005 |
0.04% |
| 2026-01-09 |
003485 |
金鹰鑫益混合C |
1.2131 |
1.4581 |
1.2110 |
1.4560 |
0.0021 |
0.17% |
| 2026-01-08 |
003485 |
金鹰鑫益混合C |
1.2110 |
1.4560 |
1.2129 |
1.4579 |
-0.0019 |
-0.16% |
| 2026-01-07 |
003485 |
金鹰鑫益混合C |
1.2129 |
1.4579 |
1.2116 |
1.4566 |
0.0013 |
0.11% |
| 2026-01-06 |
003485 |
金鹰鑫益混合C |
1.2116 |
1.4566 |
1.2063 |
1.4513 |
0.0053 |
0.44% |
| 2026-01-05 |
003485 |
金鹰鑫益混合C |
1.2063 |
1.4513 |
1.2012 |
1.4462 |
0.0051 |
0.42% |
| 2025-12-31 |
003485 |
金鹰鑫益混合C |
1.2012 |
1.4462 |
1.2004 |
1.4454 |
0.0008 |
0.07% |
| 2025-12-30 |
003485 |
金鹰鑫益混合C |
1.2004 |
1.4454 |
1.2014 |
1.4464 |
-0.0010 |
-0.08% |
| 2025-12-29 |
003485 |
金鹰鑫益混合C |
1.2014 |
1.4464 |
1.2031 |
1.4481 |
-0.0017 |
-0.14% |
| 2025-12-26 |
003485 |
金鹰鑫益混合C |
1.2031 |
1.4481 |
1.2034 |
1.4484 |
-0.0003 |
-0.02% |
| 2025-12-25 |
003485 |
金鹰鑫益混合C |
1.2034 |
1.4484 |
1.2030 |
1.4480 |
0.0004 |
0.03% |
| 2025-12-24 |
003485 |
金鹰鑫益混合C |
1.2030 |
1.4480 |
1.2009 |
1.4459 |
0.0021 |
0.17% |
| 2025-12-23 |
003485 |
金鹰鑫益混合C |
1.2009 |
1.4459 |
1.2014 |
1.4464 |
-0.0005 |
-0.04% |
| 2025-12-22 |
003485 |
金鹰鑫益混合C |
1.2014 |
1.4464 |
1.2003 |
1.4453 |
0.0011 |
0.09% |
| 2025-12-19 |
003485 |
金鹰鑫益混合C |
1.2003 |
1.4453 |
1.1971 |
1.4421 |
0.0032 |
0.27% |
| 2025-12-18 |
003485 |
金鹰鑫益混合C |
1.1971 |
1.4421 |
1.1977 |
1.4427 |
-0.0006 |
-0.05% |
| 2025-12-17 |
003485 |
金鹰鑫益混合C |
1.1977 |
1.4427 |
1.1937 |
1.4387 |
0.0040 |
0.34% |
| 2025-12-16 |
003485 |
金鹰鑫益混合C |
1.1937 |
1.4387 |
1.1967 |
1.4417 |
-0.0030 |
-0.25% |
| 2025-12-15 |
003485 |
金鹰鑫益混合C |
1.1967 |
1.4417 |
1.1974 |
1.4424 |
-0.0007 |
-0.06% |
| 2025-12-12 |
003485 |
金鹰鑫益混合C |
1.1974 |
1.4424 |
1.1965 |
1.4415 |
0.0009 |
0.08% |
| 2025-12-11 |
003485 |
金鹰鑫益混合C |
1.1965 |
1.4415 |
1.1983 |
1.4433 |
-0.0018 |
-0.15% |
| 2025-12-10 |
003485 |
金鹰鑫益混合C |
1.1983 |
1.4433 |
1.1968 |
1.4418 |
0.0015 |
0.13% |
| 2025-12-09 |
003485 |
金鹰鑫益混合C |
1.1968 |
1.4418 |
1.1988 |
1.4438 |
-0.0020 |
-0.17% |
| 2025-12-08 |
003485 |
金鹰鑫益混合C |
1.1988 |
1.4438 |
1.1988 |
1.4438 |
0.0000 |
0.00% |
| 2025-12-05 |
003485 |
金鹰鑫益混合C |
1.1988 |
1.4438 |
1.1967 |
1.4417 |
0.0021 |
0.18% |
| 2025-12-04 |
003485 |
金鹰鑫益混合C |
1.1967 |
1.4417 |
1.1967 |
1.4417 |
0.0000 |
0.00% |
| 2025-12-03 |
003485 |
金鹰鑫益混合C |
1.1967 |
1.4417 |
1.1971 |
1.4421 |
-0.0004 |
-0.03% |
| 2025-12-02 |
003485 |
金鹰鑫益混合C |
1.1971 |
1.4421 |
1.1984 |
1.4434 |
-0.0013 |
-0.11% |
| 2025-12-01 |
003485 |
金鹰鑫益混合C |
1.1984 |
1.4434 |
1.1993 |
1.4443 |
-0.0009 |
-0.08% |
| 2025-11-28 |
003485 |
金鹰鑫益混合C |
1.1993 |
1.4443 |
1.1974 |
1.4424 |
0.0019 |
0.16% |
| 2025-11-27 |
003485 |
金鹰鑫益混合C |
1.1974 |
1.4424 |
1.1976 |
1.4426 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003485 |
金鹰鑫益混合C |
1.1976 |
1.4426 |
1.1989 |
1.4439 |
-0.0013 |
-0.11% |
| 2025-11-25 |
003485 |
金鹰鑫益混合C |
1.1989 |
1.4439 |
1.1967 |
1.4417 |
0.0022 |
0.18% |
| 2025-11-24 |
003485 |
金鹰鑫益混合C |
1.1967 |
1.4417 |
1.1953 |
1.4403 |
0.0014 |
0.12% |
| 2025-11-21 |
003485 |
金鹰鑫益混合C |
1.1953 |
1.4403 |
1.2005 |
1.4455 |
-0.0052 |
-0.43% |
| 2025-11-20 |
003485 |
金鹰鑫益混合C |
1.2005 |
1.4455 |
1.2009 |
1.4459 |
-0.0004 |
-0.03% |
| 2025-11-19 |
003485 |
金鹰鑫益混合C |
1.2009 |
1.4459 |
1.2005 |
1.4455 |
0.0004 |
0.03% |
| 2025-11-18 |
003485 |
金鹰鑫益混合C |
1.2005 |
1.4455 |
1.2046 |
1.4496 |
-0.0041 |
-0.34% |
| 2025-11-17 |
003485 |
金鹰鑫益混合C |
1.2046 |
1.4496 |
1.2063 |
1.4513 |
-0.0017 |
-0.14% |
| 2025-11-14 |
003485 |
金鹰鑫益混合C |
1.2063 |
1.4513 |
1.2106 |
1.4556 |
-0.0043 |
-0.36% |
| 2025-11-13 |
003485 |
金鹰鑫益混合C |
1.2106 |
1.4556 |
1.2046 |
1.4496 |
0.0060 |
0.50% |
| 2025-11-12 |
003485 |
金鹰鑫益混合C |
1.2046 |
1.4496 |
1.2052 |
1.4502 |
-0.0006 |
-0.05% |
| 2025-11-11 |
003485 |
金鹰鑫益混合C |
1.2052 |
1.4502 |
1.2074 |
1.4524 |
-0.0022 |
-0.18% |
| 2025-11-10 |
003485 |
金鹰鑫益混合C |
1.2074 |
1.4524 |
1.2064 |
1.4514 |
0.0010 |
0.08% |
| 2025-11-07 |
003485 |
金鹰鑫益混合C |
1.2064 |
1.4514 |
1.2063 |
1.4513 |
0.0001 |
0.01% |
| 2025-11-06 |
003485 |
金鹰鑫益混合C |
1.2063 |
1.4513 |
1.2006 |
1.4456 |
0.0057 |
0.47% |
| 2025-11-05 |
003485 |
金鹰鑫益混合C |
1.2006 |
1.4456 |
1.1979 |
1.4429 |
0.0027 |
0.23% |
| 2025-11-04 |
003485 |
金鹰鑫益混合C |
1.1979 |
1.4429 |
1.2024 |
1.4474 |
-0.0045 |
-0.37% |
| 2025-11-03 |
003485 |
金鹰鑫益混合C |
1.2024 |
1.4474 |
1.2017 |
1.4467 |
0.0007 |
0.06% |
| 2025-10-31 |
003485 |
金鹰鑫益混合C |
1.2017 |
1.4467 |
1.1973 |
1.4423 |
0.0044 |
0.37% |
| 2025-10-30 |
003485 |
金鹰鑫益混合C |
1.1973 |
1.4423 |
1.2033 |
1.4483 |
-0.0060 |
-0.50% |
| 2025-10-29 |
003485 |
金鹰鑫益混合C |
1.2033 |
1.4483 |
1.2007 |
1.4457 |
0.0026 |
0.22% |
| 2025-10-28 |
003485 |
金鹰鑫益混合C |
1.2007 |
1.4457 |
1.2029 |
1.4479 |
-0.0022 |
-0.18% |
| 2025-10-27 |
003485 |
金鹰鑫益混合C |
1.2029 |
1.4479 |
1.2002 |
1.4452 |
0.0027 |
0.22% |
| 2025-10-24 |
003485 |
金鹰鑫益混合C |
1.2002 |
1.4452 |
1.1955 |
1.4405 |
0.0047 |
0.39% |
| 2025-10-23 |
003485 |
金鹰鑫益混合C |
1.1955 |
1.4405 |
1.1962 |
1.4412 |
-0.0007 |
-0.06% |
| 2025-10-22 |
003485 |
金鹰鑫益混合C |
1.1962 |
1.4412 |
1.1986 |
1.4436 |
-0.0024 |
-0.20% |
| 2025-10-21 |
003485 |
金鹰鑫益混合C |
1.1986 |
1.4436 |
1.1921 |
1.4371 |
0.0065 |
0.55% |
| 2025-10-20 |
003485 |
金鹰鑫益混合C |
1.1921 |
1.4371 |
1.1925 |
1.4375 |
-0.0004 |
-0.03% |
| 2025-10-17 |
003485 |
金鹰鑫益混合C |
1.1925 |
1.4375 |
1.1979 |
1.4429 |
-0.0054 |
-0.45% |
| 2025-10-16 |
003485 |
金鹰鑫益混合C |
1.1979 |
1.4429 |
1.1976 |
1.4426 |
0.0003 |
0.03% |
| 2025-10-15 |
003485 |
金鹰鑫益混合C |
1.1976 |
1.4426 |
1.1957 |
1.4407 |
0.0019 |
0.16% |
| 2025-10-14 |
003485 |
金鹰鑫益混合C |
1.1957 |
1.4407 |
1.2027 |
1.4477 |
-0.0070 |
-0.58% |
| 2025-10-13 |
003485 |
金鹰鑫益混合C |
1.2027 |
1.4477 |
1.2057 |
1.4507 |
-0.0030 |
-0.25% |
| 2025-10-10 |
003485 |
金鹰鑫益混合C |
1.2057 |
1.4507 |
1.2136 |
1.4586 |
-0.0079 |
-0.65% |
| 2025-10-09 |
003485 |
金鹰鑫益混合C |
1.2136 |
1.4586 |
1.2110 |
1.4560 |
0.0026 |
0.21% |
| 2025-09-30 |
003485 |
金鹰鑫益混合C |
1.2110 |
1.4560 |
1.2090 |
1.4540 |
0.0020 |
0.17% |
| 2025-09-29 |
003485 |
金鹰鑫益混合C |
1.2090 |
1.4540 |
1.2055 |
1.4505 |
0.0035 |
0.29% |
| 2025-09-26 |
003485 |
金鹰鑫益混合C |
1.2055 |
1.4505 |
1.2068 |
1.4518 |
-0.0013 |
-0.11% |
| 2025-09-25 |
003485 |
金鹰鑫益混合C |
1.2068 |
1.4518 |
1.2072 |
1.4522 |
-0.0004 |
-0.03% |
| 2025-09-24 |
003485 |
金鹰鑫益混合C |
1.2072 |
1.4522 |
1.2036 |
1.4486 |
0.0036 |
0.30% |
| 2025-09-23 |
003485 |
金鹰鑫益混合C |
1.2036 |
1.4486 |
1.2050 |
1.4500 |
-0.0014 |
-0.12% |
| 2025-09-22 |
003485 |
金鹰鑫益混合C |
1.2050 |
1.4500 |
1.2077 |
1.4527 |
-0.0027 |
-0.22% |
| 2025-09-19 |
003485 |
金鹰鑫益混合C |
1.2077 |
1.4527 |
1.2084 |
1.4534 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003485 |
金鹰鑫益混合C |
1.2084 |
1.4534 |
1.2132 |
1.4582 |
-0.0048 |
-0.40% |
| 2025-09-17 |
003485 |
金鹰鑫益混合C |
1.2132 |
1.4582 |
1.2117 |
1.4567 |
0.0015 |
0.12% |
| 2025-09-16 |
003485 |
金鹰鑫益混合C |
1.2117 |
1.4567 |
1.2124 |
1.4574 |
-0.0007 |
-0.06% |
