金鹰民富收益混合A基金净值查询(004657)
今天最新净值
1.0716
0.0046 0.43%
2026-09-16
盘中实时估值(仅供参考)
0.9214
-0.0013 -0.1398%
2026-03-24 15:39:58
- 累计净值：1.0716
- 成立日期：2021-04-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4356亿
- 最近资产：1.37亿
- 基金公司：金鹰基金
- 基金经理：林龙军 吴海峰
今年以来,金鹰民富收益混合A(004657)基金累计收益率11.67%
| 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 |
004657 |
金鹰民富收益混合A |
1.0994 |
1.0994 |
1.0716 |
1.0716 |
0.0278 |
2.59% |
| 2026-09-15 |
004657 |
金鹰民富收益混合A |
1.0716 |
1.0716 |
1.0670 |
1.0670 |
0.0046 |
0.43% |
| 2026-09-14 |
004657 |
金鹰民富收益混合A |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
| 2026-09-11 |
004657 |
金鹰民富收益混合A |
1.0640 |
1.0640 |
1.0713 |
1.0713 |
-0.0073 |
-0.68% |
| 2026-09-10 |
004657 |
金鹰民富收益混合A |
1.0713 |
1.0713 |
1.0699 |
1.0699 |
0.0014 |
0.13% |
| 2026-09-09 |
004657 |
金鹰民富收益混合A |
1.0699 |
1.0699 |
1.0716 |
1.0716 |
-0.0017 |
-0.16% |
| 2026-09-08 |
004657 |
金鹰民富收益混合A |
1.0716 |
1.0716 |
1.0816 |
1.0816 |
-0.0100 |
-0.92% |
| 2026-09-07 |
004657 |
金鹰民富收益混合A |
1.0816 |
1.0816 |
1.0468 |
1.0468 |
0.0348 |
3.32% |
| 2026-09-04 |
004657 |
金鹰民富收益混合A |
1.0468 |
1.0468 |
1.0638 |
1.0638 |
-0.0170 |
-1.60% |
| 2026-09-03 |
004657 |
金鹰民富收益混合A |
1.0638 |
1.0638 |
1.0658 |
1.0658 |
-0.0020 |
-0.19% |
|
|
| 2026-09-02 |
004657 |
金鹰民富收益混合A |
1.0658 |
1.0658 |
1.0828 |
1.0828 |
-0.0170 |
-1.57% |
| 2026-09-01 |
004657 |
金鹰民富收益混合A |
1.0828 |
1.0828 |
1.1031 |
1.1031 |
-0.0203 |
-1.84% |
| 2026-08-31 |
004657 |
金鹰民富收益混合A |
1.1031 |
1.1031 |
1.0992 |
1.0992 |
0.0039 |
0.35% |
| 2026-08-28 |
004657 |
金鹰民富收益混合A |
1.0992 |
1.0992 |
1.1144 |
1.1144 |
-0.0152 |
-1.36% |
| 2026-08-27 |
004657 |
金鹰民富收益混合A |
1.1144 |
1.1144 |
1.0885 |
1.0885 |
0.0259 |
2.38% |
| 2026-08-26 |
004657 |
金鹰民富收益混合A |
1.0885 |
1.0885 |
1.0851 |
1.0851 |
0.0034 |
0.31% |
| 2026-08-25 |
004657 |
金鹰民富收益混合A |
1.0851 |
1.0851 |
1.0882 |
1.0882 |
-0.0031 |
-0.28% |
| 2026-08-24 |
004657 |
金鹰民富收益混合A |
1.0882 |
1.0882 |
1.0994 |
1.0994 |
-0.0112 |
-1.02% |
| 2026-08-21 |
004657 |
金鹰民富收益混合A |
1.0994 |
1.0994 |
1.0944 |
1.0944 |
0.0050 |
0.46% |
| 2026-08-20 |
004657 |
金鹰民富收益混合A |
1.0944 |
1.0944 |
1.0886 |
1.0886 |
0.0058 |
0.53% |
| 2026-08-19 |
004657 |
金鹰民富收益混合A |
1.0886 |
1.0886 |
1.1415 |
1.1415 |
-0.0529 |
-4.63% |
| 2026-08-18 |
004657 |
金鹰民富收益混合A |
1.1415 |
1.1415 |
1.1332 |
1.1332 |
0.0083 |
0.73% |
| 2026-08-17 |
004657 |
金鹰民富收益混合A |
1.1332 |
1.1332 |
1.0990 |
1.0990 |
0.0342 |
3.11% |
| 2026-08-14 |
004657 |
金鹰民富收益混合A |
1.0990 |
1.0990 |
1.0894 |
1.0894 |
0.0096 |
0.88% |
| 2026-08-13 |
004657 |
金鹰民富收益混合A |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
|
|
| 2026-08-12 |
004657 |
金鹰民富收益混合A |
1.0879 |
1.0879 |
1.0759 |
1.0759 |
0.0120 |
1.12% |
| 2026-08-11 |
004657 |
金鹰民富收益混合A |
1.0759 |
1.0759 |
1.0880 |
1.0880 |
-0.0121 |
-1.11% |
| 2026-08-10 |
004657 |
金鹰民富收益混合A |
1.0880 |
1.0880 |
1.0925 |
1.0925 |
-0.0045 |
-0.41% |
| 2026-08-07 |
004657 |
金鹰民富收益混合A |
1.0925 |
1.0925 |
1.0756 |
1.0756 |
0.0169 |
1.57% |
| 2026-08-06 |
004657 |
金鹰民富收益混合A |
1.0756 |
1.0756 |
1.0664 |
1.0664 |
0.0092 |
0.86% |
| 2026-08-05 |
004657 |
金鹰民富收益混合A |
1.0664 |
1.0664 |
1.0401 |
1.0401 |
0.0263 |
2.53% |
| 2026-08-04 |
004657 |
金鹰民富收益混合A |
1.0401 |
1.0401 |
0.9936 |
0.9936 |
0.0465 |
4.68% |
| 2026-08-03 |
004657 |
金鹰民富收益混合A |
0.9936 |
0.9936 |
1.0282 |
1.0282 |
-0.0346 |
-3.48% |
| 2026-07-31 |
004657 |
金鹰民富收益混合A |
1.0282 |
1.0282 |
1.0081 |
1.0081 |
0.0201 |
1.99% |
| 2026-07-30 |
004657 |
金鹰民富收益混合A |
1.0081 |
1.0081 |
1.0592 |
1.0592 |
-0.0511 |
-4.82% |
| 2026-07-29 |
004657 |
金鹰民富收益混合A |
1.0592 |
1.0592 |
1.0658 |
1.0658 |
-0.0066 |
-0.62% |
| 2026-07-28 |
004657 |
金鹰民富收益混合A |
1.0658 |
1.0658 |
1.1293 |
1.1293 |
-0.0635 |
-5.62% |
| 2026-07-27 |
004657 |
金鹰民富收益混合A |
1.1293 |
1.1293 |
1.1169 |
1.1169 |
0.0124 |
1.11% |
| 2026-07-24 |
004657 |
金鹰民富收益混合A |
1.1169 |
1.1169 |
1.1202 |
1.1202 |
-0.0033 |
-0.29% |
| 2026-07-23 |
004657 |
金鹰民富收益混合A |
1.1202 |
1.1202 |
1.1439 |
1.1439 |
-0.0237 |
-2.12% |
| 2026-07-22 |
004657 |
金鹰民富收益混合A |
1.1439 |
1.1439 |
1.1576 |
1.1576 |
-0.0137 |
-1.18% |
| 2026-07-21 |
004657 |
金鹰民富收益混合A |
1.1576 |
1.1576 |
1.0880 |
1.0880 |
0.0696 |
6.40% |
| 2026-07-20 |
004657 |
金鹰民富收益混合A |
1.0880 |
1.0880 |
1.1122 |
1.1122 |
-0.0242 |
-2.18% |
| 2026-07-17 |
004657 |
金鹰民富收益混合A |
1.1122 |
1.1122 |
1.1621 |
1.1621 |
-0.0499 |
-4.29% |
| 2026-07-16 |
004657 |
金鹰民富收益混合A |
1.1621 |
1.1621 |
1.1804 |
1.1804 |
-0.0183 |
-1.55% |
| 2026-07-15 |
004657 |
金鹰民富收益混合A |
1.1804 |
1.1804 |
1.2091 |
1.2091 |
-0.0287 |
-2.37% |
| 2026-07-14 |
004657 |
金鹰民富收益混合A |
1.2091 |
1.2091 |
1.1911 |
1.1911 |
0.0180 |
1.51% |
| 2026-07-13 |
004657 |
金鹰民富收益混合A |
1.1911 |
1.1911 |
1.2113 |
1.2113 |
-0.0202 |
-1.67% |
| 2026-07-10 |
004657 |
金鹰民富收益混合A |
1.2113 |
1.2113 |
1.2573 |
1.2573 |
-0.0460 |
-3.66% |
| 2026-07-09 |
004657 |
金鹰民富收益混合A |
1.2573 |
1.2573 |
1.2020 |
1.2020 |
0.0553 |
4.60% |
| 2026-07-08 |
004657 |
金鹰民富收益混合A |
1.2020 |
1.2020 |
1.1968 |
1.1968 |
0.0052 |
0.43% |
| 2026-07-07 |
004657 |
金鹰民富收益混合A |
1.1968 |
1.1968 |
1.1853 |
1.1853 |
0.0115 |
0.97% |
| 2026-07-06 |
004657 |
金鹰民富收益混合A |
1.1853 |
1.1853 |
1.1791 |
1.1791 |
0.0062 |
0.53% |
| 2026-07-03 |
004657 |
金鹰民富收益混合A |
1.1791 |
1.1791 |
1.1916 |
1.1916 |
-0.0125 |
-1.06% |
| 2026-07-02 |
004657 |
金鹰民富收益混合A |
1.1916 |
1.1916 |
1.2580 |
1.2580 |
-0.0664 |
-5.28% |
| 2026-07-01 |
004657 |
金鹰民富收益混合A |
1.2580 |
1.2580 |
1.2735 |
1.2735 |
-0.0155 |
-1.22% |
| 2026-06-30 |
004657 |
金鹰民富收益混合A |
1.2735 |
1.2735 |
1.2369 |
1.2369 |
0.0366 |
2.96% |
| 2026-06-29 |
004657 |
金鹰民富收益混合A |
1.2369 |
1.2369 |
1.2063 |
1.2063 |
0.0306 |
2.54% |
| 2026-06-26 |
004657 |
金鹰民富收益混合A |
1.2063 |
1.2063 |
1.2080 |
1.2080 |
-0.0017 |
-0.14% |
| 2026-06-25 |
004657 |
金鹰民富收益混合A |
1.2080 |
1.2080 |
1.1930 |
1.1930 |
0.0150 |
1.26% |
| 2026-06-24 |
004657 |
金鹰民富收益混合A |
1.1930 |
1.1930 |
1.1530 |
1.1530 |
0.0400 |
3.47% |
| 2026-06-23 |
004657 |
金鹰民富收益混合A |
1.1530 |
1.1530 |
1.1630 |
1.1630 |
-0.0100 |
-0.86% |
| 2026-06-22 |
004657 |
金鹰民富收益混合A |
1.1630 |
1.1630 |
1.1607 |
1.1607 |
0.0023 |
0.20% |
| 2026-06-18 |
004657 |
金鹰民富收益混合A |
1.1607 |
1.1607 |
1.1415 |
1.1415 |
0.0192 |
1.68% |
| 2026-06-17 |
004657 |
金鹰民富收益混合A |
1.1415 |
1.1415 |
1.1145 |
1.1145 |
0.0270 |
2.42% |
| 2026-06-16 |
004657 |
金鹰民富收益混合A |
1.1145 |
1.1145 |
1.1056 |
1.1056 |
0.0089 |
0.80% |
| 2026-06-15 |
004657 |
金鹰民富收益混合A |
1.1056 |
1.1056 |
1.0626 |
1.0626 |
0.0430 |
4.05% |
| 2026-06-12 |
004657 |
金鹰民富收益混合A |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2026-06-11 |
004657 |
金鹰民富收益混合A |
1.0631 |
1.0631 |
1.0583 |
1.0583 |
0.0048 |
0.45% |
| 2026-06-10 |
004657 |
金鹰民富收益混合A |
1.0583 |
1.0583 |
1.0764 |
1.0764 |
-0.0181 |
-1.68% |
| 2026-06-09 |
004657 |
金鹰民富收益混合A |
1.0764 |
1.0764 |
1.0401 |
1.0401 |
0.0363 |
3.49% |
| 2026-06-08 |
004657 |
金鹰民富收益混合A |
1.0401 |
1.0401 |
1.0675 |
1.0675 |
-0.0274 |
-2.57% |
| 2026-06-05 |
004657 |
金鹰民富收益混合A |
1.0675 |
1.0675 |
1.0994 |
1.0994 |
-0.0319 |
-2.90% |
| 2026-06-04 |
004657 |
金鹰民富收益混合A |
1.0994 |
1.0994 |
1.0951 |
1.0951 |
0.0043 |
0.39% |
| 2026-06-03 |
004657 |
金鹰民富收益混合A |
1.0951 |
1.0951 |
1.0766 |
1.0766 |
0.0185 |
1.72% |
| 2026-06-02 |
004657 |
金鹰民富收益混合A |
1.0766 |
1.0766 |
1.0528 |
1.0528 |
0.0238 |
2.26% |
| 2026-06-01 |
004657 |
金鹰民富收益混合A |
1.0528 |
1.0528 |
1.0725 |
1.0725 |
-0.0197 |
-1.84% |
| 2026-05-29 |
004657 |
金鹰民富收益混合A |
1.0725 |
1.0725 |
1.1031 |
1.1031 |
-0.0306 |
-2.77% |
| 2026-05-28 |
004657 |
金鹰民富收益混合A |
1.1031 |
1.1031 |
1.0804 |
1.0804 |
0.0227 |
2.10% |
| 2026-05-27 |
004657 |
金鹰民富收益混合A |
1.0804 |
1.0804 |
1.0933 |
1.0933 |
-0.0129 |
-1.18% |
| 2026-05-26 |
004657 |
金鹰民富收益混合A |
1.0933 |
1.0933 |
1.0959 |
1.0959 |
-0.0026 |
-0.24% |
| 2026-05-25 |
004657 |
金鹰民富收益混合A |
1.0959 |
1.0959 |
1.0728 |
1.0728 |
0.0231 |
2.15% |
| 2026-05-22 |
004657 |
金鹰民富收益混合A |
1.0728 |
1.0728 |
1.0509 |
1.0509 |
0.0219 |
2.08% |
| 2026-05-21 |
004657 |
金鹰民富收益混合A |
1.0509 |
1.0509 |
1.0837 |
1.0837 |
-0.0328 |
-3.03% |
| 2026-05-20 |
004657 |
金鹰民富收益混合A |
1.0837 |
1.0837 |
1.0717 |
1.0717 |
0.0120 |
1.12% |
| 2026-05-19 |
004657 |
金鹰民富收益混合A |
1.0717 |
1.0717 |
1.0589 |
1.0589 |
0.0128 |
1.21% |
| 2026-05-18 |
004657 |
金鹰民富收益混合A |
1.0589 |
1.0589 |
1.0577 |
1.0577 |
0.0012 |
0.11% |
| 2026-05-15 |
004657 |
金鹰民富收益混合A |
1.0577 |
1.0577 |
1.0693 |
1.0693 |
-0.0116 |
-1.08% |
| 2026-05-14 |
004657 |
金鹰民富收益混合A |
1.0693 |
1.0693 |
1.0807 |
1.0807 |
-0.0114 |
-1.05% |
| 2026-05-13 |
004657 |
金鹰民富收益混合A |
1.0807 |
1.0807 |
1.0646 |
1.0646 |
0.0161 |
1.51% |
| 2026-05-12 |
004657 |
金鹰民富收益混合A |
1.0646 |
1.0646 |
1.0653 |
1.0653 |
-0.0007 |
-0.07% |
| 2026-05-11 |
004657 |
金鹰民富收益混合A |
1.0653 |
1.0653 |
1.0513 |
1.0513 |
0.0140 |
1.33% |
| 2026-05-08 |
004657 |
金鹰民富收益混合A |
1.0513 |
1.0513 |
1.0603 |
1.0603 |
-0.0090 |
-0.85% |
| 2026-04-30 |
004657 |
金鹰民富收益混合A |
1.0219 |
1.0219 |
1.0094 |
1.0094 |
0.0125 |
1.24% |
| 2026-04-29 |
004657 |
金鹰民富收益混合A |
1.0094 |
1.0094 |
1.0014 |
1.0014 |
0.0080 |
0.80% |
| 2026-04-28 |
004657 |
金鹰民富收益混合A |
1.0014 |
1.0014 |
1.0079 |
1.0079 |
-0.0065 |
-0.64% |
| 2026-04-27 |
004657 |
金鹰民富收益混合A |
1.0079 |
1.0079 |
1.0006 |
1.0006 |
0.0073 |
0.73% |
| 2026-04-24 |
004657 |
金鹰民富收益混合A |
1.0006 |
1.0006 |
1.0065 |
1.0065 |
-0.0059 |
-0.59% |
| 2026-04-23 |
004657 |
金鹰民富收益混合A |
1.0065 |
1.0065 |
1.0159 |
1.0159 |
-0.0094 |
-0.93% |
| 2026-04-22 |
004657 |
金鹰民富收益混合A |
1.0159 |
1.0159 |
1.0013 |
1.0013 |
0.0146 |
1.46% |
| 2026-04-21 |
004657 |
金鹰民富收益混合A |
1.0013 |
1.0013 |
0.9989 |
0.9989 |
0.0024 |
0.24% |
| 2026-04-20 |
004657 |
金鹰民富收益混合A |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2026-04-17 |
004657 |
金鹰民富收益混合A |
0.9991 |
0.9991 |
0.9915 |
0.9915 |
0.0076 |
0.77% |
| 2026-04-16 |
004657 |
金鹰民富收益混合A |
0.9915 |
0.9915 |
0.9795 |
0.9795 |
0.0120 |
1.23% |
| 2026-04-15 |
004657 |
金鹰民富收益混合A |
0.9795 |
0.9795 |
0.9829 |
0.9829 |
-0.0034 |
-0.35% |
| 2026-04-14 |
004657 |
金鹰民富收益混合A |
0.9829 |
0.9829 |
0.9740 |
0.9740 |
0.0089 |
0.91% |
| 2026-04-13 |
004657 |
金鹰民富收益混合A |
0.9740 |
0.9740 |
0.9780 |
0.9780 |
-0.0040 |
-0.41% |
| 2026-04-10 |
004657 |
金鹰民富收益混合A |
0.9780 |
0.9780 |
0.9657 |
0.9657 |
0.0123 |
1.27% |
| 2026-04-09 |
004657 |
金鹰民富收益混合A |
0.9657 |
0.9657 |
0.9603 |
0.9603 |
0.0054 |
0.56% |
| 2026-04-08 |
004657 |
金鹰民富收益混合A |
0.9603 |
0.9603 |
0.9246 |
0.9246 |
0.0357 |
3.86% |
| 2026-04-07 |
004657 |
金鹰民富收益混合A |
0.9246 |
0.9246 |
0.9245 |
0.9245 |
0.0001 |
0.01% |
| 2026-04-03 |
004657 |
金鹰民富收益混合A |
0.9245 |
0.9245 |
0.9132 |
0.9132 |
0.0113 |
1.24% |
| 2026-04-02 |
004657 |
金鹰民富收益混合A |
0.9132 |
0.9132 |
0.9264 |
0.9264 |
-0.0132 |
-1.42% |
| 2026-04-01 |
004657 |
金鹰民富收益混合A |
0.9264 |
0.9264 |
0.9081 |
0.9081 |
0.0183 |
2.02% |
| 2026-03-31 |
004657 |
金鹰民富收益混合A |
0.9081 |
0.9081 |
0.9273 |
0.9273 |
-0.0192 |
-2.07% |
| 2026-03-30 |
004657 |
金鹰民富收益混合A |
0.9273 |
0.9273 |
0.9321 |
0.9321 |
-0.0048 |
-0.51% |
| 2026-03-27 |
004657 |
金鹰民富收益混合A |
0.9321 |
0.9321 |
0.9286 |
0.9286 |
0.0035 |
0.38% |
| 2026-03-26 |
004657 |
金鹰民富收益混合A |
0.9286 |
0.9286 |
0.9366 |
0.9366 |
-0.0080 |
-0.85% |
| 2026-03-25 |
004657 |
金鹰民富收益混合A |
0.9366 |
0.9366 |
0.9232 |
0.9232 |
0.0134 |
1.45% |
| 2026-03-24 |
004657 |
金鹰民富收益混合A |
0.9232 |
0.9232 |
0.9111 |
0.9111 |
0.0121 |
1.33% |
| 2026-03-23 |
004657 |
金鹰民富收益混合A |
0.9111 |
0.9111 |
0.9294 |
0.9294 |
-0.0183 |
-1.97% |
| 2026-03-20 |
004657 |
金鹰民富收益混合A |
0.9294 |
0.9294 |
0.9271 |
0.9271 |
0.0023 |
0.25% |
| 2026-03-19 |
004657 |
金鹰民富收益混合A |
0.9271 |
0.9271 |
0.9369 |
0.9369 |
-0.0098 |
-1.05% |
| 2026-03-18 |
004657 |
金鹰民富收益混合A |
0.9369 |
0.9369 |
0.9227 |
0.9227 |
0.0142 |
1.54% |
| 2026-03-17 |
004657 |
金鹰民富收益混合A |
0.9227 |
0.9227 |
0.9448 |
0.9448 |
-0.0221 |
-2.34% |
| 2026-03-16 |
004657 |
金鹰民富收益混合A |
0.9448 |
0.9448 |
0.9435 |
0.9435 |
0.0013 |
0.14% |
| 2026-03-13 |
004657 |
金鹰民富收益混合A |
0.9435 |
0.9435 |
0.9540 |
0.9540 |
-0.0105 |
-1.10% |
| 2026-03-12 |
004657 |
金鹰民富收益混合A |
0.9540 |
0.9540 |
0.9660 |
0.9660 |
-0.0120 |
-1.24% |
| 2026-03-11 |
004657 |
金鹰民富收益混合A |
0.9660 |
0.9660 |
0.9701 |
0.9701 |
-0.0041 |
-0.42% |
| 2026-03-10 |
004657 |
金鹰民富收益混合A |
0.9701 |
0.9701 |
0.9529 |
0.9529 |
0.0172 |
1.81% |
| 2026-03-09 |
004657 |
金鹰民富收益混合A |
0.9529 |
0.9529 |
0.9636 |
0.9636 |
-0.0107 |
-1.11% |
| 2026-03-06 |
004657 |
金鹰民富收益混合A |
0.9636 |
0.9636 |
0.9684 |
0.9684 |
-0.0048 |
-0.50% |
| 2026-03-05 |
004657 |
金鹰民富收益混合A |
0.9684 |
0.9684 |
0.9686 |
0.9686 |
-0.0002 |
-0.02% |
| 2026-03-04 |
004657 |
金鹰民富收益混合A |
0.9686 |
0.9686 |
0.9740 |
0.9740 |
-0.0054 |
-0.55% |
| 2026-03-03 |
004657 |
金鹰民富收益混合A |
0.9740 |
0.9740 |
0.9953 |
0.9953 |
-0.0213 |
-2.14% |
| 2026-03-02 |
004657 |
金鹰民富收益混合A |
0.9953 |
0.9953 |
0.9998 |
0.9998 |
-0.0045 |
-0.45% |
| 2026-02-27 |
004657 |
金鹰民富收益混合A |
0.9998 |
0.9998 |
0.9976 |
0.9976 |
0.0022 |
0.22% |
| 2026-02-26 |
004657 |
金鹰民富收益混合A |
0.9976 |
0.9976 |
0.9882 |
0.9882 |
0.0094 |
0.95% |
| 2026-02-25 |
004657 |
金鹰民富收益混合A |
0.9882 |
0.9882 |
0.9891 |
0.9891 |
-0.0009 |
-0.09% |
| 2026-02-24 |
004657 |
金鹰民富收益混合A |
0.9891 |
0.9891 |
0.9852 |
0.9852 |
0.0039 |
0.40% |
| 2026-02-13 |
004657 |
金鹰民富收益混合A |
0.9852 |
0.9852 |
0.9962 |
0.9962 |
-0.0110 |
-1.10% |
| 2026-02-12 |
004657 |
金鹰民富收益混合A |
0.9962 |
0.9962 |
0.9712 |
0.9712 |
0.0250 |
2.57% |
| 2026-02-11 |
004657 |
金鹰民富收益混合A |
0.9712 |
0.9712 |
0.9803 |
0.9803 |
-0.0091 |
-0.93% |
| 2026-02-10 |
004657 |
金鹰民富收益混合A |
0.9803 |
0.9803 |
0.9853 |
0.9853 |
-0.0050 |
-0.51% |
| 2026-02-09 |
004657 |
金鹰民富收益混合A |
0.9853 |
0.9853 |
0.9644 |
0.9644 |
0.0209 |
2.17% |
| 2026-02-06 |
004657 |
金鹰民富收益混合A |
0.9644 |
0.9644 |
0.9664 |
0.9664 |
-0.0020 |
-0.21% |
| 2026-02-05 |
004657 |
金鹰民富收益混合A |
0.9664 |
0.9664 |
0.9819 |
0.9819 |
-0.0155 |
-1.58% |
| 2026-02-04 |
004657 |
金鹰民富收益混合A |
0.9819 |
0.9819 |
0.9766 |
0.9766 |
0.0053 |
0.54% |
| 2026-02-03 |
004657 |
金鹰民富收益混合A |
0.9766 |
0.9766 |
0.9674 |
0.9674 |
0.0092 |
0.95% |
| 2026-02-02 |
004657 |
金鹰民富收益混合A |
0.9674 |
0.9674 |
0.9844 |
0.9844 |
-0.0170 |
-1.73% |
| 2026-01-30 |
004657 |
金鹰民富收益混合A |
0.9844 |
0.9844 |
0.9928 |
0.9928 |
-0.0084 |
-0.85% |
| 2026-01-29 |
004657 |
金鹰民富收益混合A |
0.9928 |
0.9928 |
0.9942 |
0.9942 |
-0.0014 |
-0.14% |
| 2026-01-28 |
004657 |
金鹰民富收益混合A |
0.9942 |
0.9942 |
0.9952 |
0.9952 |
-0.0010 |
-0.10% |
| 2026-01-27 |
004657 |
金鹰民富收益混合A |
0.9952 |
0.9952 |
0.9925 |
0.9925 |
0.0027 |
0.27% |
| 2026-01-26 |
004657 |
金鹰民富收益混合A |
0.9925 |
0.9925 |
0.9947 |
0.9947 |
-0.0022 |
-0.22% |
| 2026-01-23 |
004657 |
金鹰民富收益混合A |
0.9947 |
0.9947 |
0.9918 |
0.9918 |
0.0029 |
0.29% |
| 2026-01-22 |
004657 |
金鹰民富收益混合A |
0.9918 |
0.9918 |
0.9928 |
0.9928 |
-0.0010 |
-0.10% |
| 2026-01-21 |
004657 |
金鹰民富收益混合A |
0.9928 |
0.9928 |
0.9891 |
0.9891 |
0.0037 |
0.37% |
| 2026-01-20 |
004657 |
金鹰民富收益混合A |
0.9891 |
0.9891 |
0.9938 |
0.9938 |
-0.0047 |
-0.47% |
| 2026-01-19 |
004657 |
金鹰民富收益混合A |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2026-01-16 |
004657 |
金鹰民富收益混合A |
0.9938 |
0.9938 |
0.9941 |
0.9941 |
-0.0003 |
-0.03% |
| 2026-01-15 |
004657 |
金鹰民富收益混合A |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
| 2026-01-14 |
004657 |
金鹰民富收益混合A |
0.9943 |
0.9943 |
0.9958 |
0.9958 |
-0.0015 |
-0.15% |
| 2026-01-13 |
004657 |
金鹰民富收益混合A |
0.9958 |
0.9958 |
1.0005 |
1.0005 |
-0.0047 |
-0.47% |
| 2026-01-12 |
004657 |
金鹰民富收益混合A |
1.0005 |
1.0005 |
0.9995 |
0.9995 |
0.0010 |
0.10% |
| 2026-01-09 |
004657 |
金鹰民富收益混合A |
0.9995 |
0.9995 |
0.9985 |
0.9985 |
0.0010 |
0.10% |
| 2026-01-08 |
004657 |
金鹰民富收益混合A |
0.9985 |
0.9985 |
1.0020 |
1.0020 |
-0.0035 |
-0.35% |
| 2026-01-07 |
004657 |
金鹰民富收益混合A |
1.0020 |
1.0020 |
0.9992 |
0.9992 |
0.0028 |
0.28% |
| 2026-01-06 |
004657 |
金鹰民富收益混合A |
0.9992 |
0.9992 |
0.9919 |
0.9919 |
0.0073 |
0.74% |
| 2026-01-05 |
004657 |
金鹰民富收益混合A |
0.9919 |
0.9919 |
0.9845 |
0.9845 |
0.0074 |
0.75% |
