金鹰鑫益混合E基金净值查询(007233)
今天最新净值
1.0446
0.0064 0.62%
2026-09-15
盘中实时估值(仅供参考)
1.1011
-0.0001 -0.0126%
2026-03-24 15:39:58
- 累计净值：1.2466
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1068亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：孙倩倩 林龙军
近一月,金鹰鑫益混合E(007233)基金累计收益率0.98%
| 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 |
007233 |
金鹰鑫益混合E |
1.0341 |
1.2361 |
1.0446 |
1.2466 |
-0.0105 |
-1.01% |
| 2026-09-14 |
007233 |
金鹰鑫益混合E |
1.0446 |
1.2466 |
1.0382 |
1.2402 |
0.0064 |
0.62% |
| 2026-09-11 |
007233 |
金鹰鑫益混合E |
1.0382 |
1.2402 |
1.0560 |
1.2580 |
-0.0178 |
-1.69% |
| 2026-09-10 |
007233 |
金鹰鑫益混合E |
1.0560 |
1.2580 |
1.0692 |
1.2712 |
-0.0132 |
-1.23% |
| 2026-09-09 |
007233 |
金鹰鑫益混合E |
1.0692 |
1.2712 |
1.0661 |
1.2681 |
0.0031 |
0.29% |
| 2026-09-08 |
007233 |
金鹰鑫益混合E |
1.0661 |
1.2681 |
1.0558 |
1.2578 |
0.0103 |
0.98% |
| 2026-09-07 |
007233 |
金鹰鑫益混合E |
1.0558 |
1.2578 |
1.0582 |
1.2602 |
-0.0024 |
-0.23% |
| 2026-09-04 |
007233 |
金鹰鑫益混合E |
1.0582 |
1.2602 |
1.0546 |
1.2566 |
0.0036 |
0.34% |
| 2026-09-03 |
007233 |
金鹰鑫益混合E |
1.0546 |
1.2566 |
1.0468 |
1.2488 |
0.0078 |
0.75% |
| 2026-09-02 |
007233 |
金鹰鑫益混合E |
1.0468 |
1.2488 |
1.0592 |
1.2612 |
-0.0124 |
-1.17% |
|
|
| 2026-09-01 |
007233 |
金鹰鑫益混合E |
1.0592 |
1.2612 |
1.0480 |
1.2500 |
0.0112 |
1.07% |
| 2026-08-31 |
007233 |
金鹰鑫益混合E |
1.0480 |
1.2500 |
1.0537 |
1.2557 |
-0.0057 |
-0.54% |
| 2026-08-28 |
007233 |
金鹰鑫益混合E |
1.0537 |
1.2557 |
1.0430 |
1.2450 |
0.0107 |
1.03% |
| 2026-08-27 |
007233 |
金鹰鑫益混合E |
1.0430 |
1.2450 |
1.0346 |
1.2366 |
0.0084 |
0.81% |
| 2026-08-26 |
007233 |
金鹰鑫益混合E |
1.0346 |
1.2366 |
1.0308 |
1.2328 |
0.0038 |
0.37% |
| 2026-08-25 |
007233 |
金鹰鑫益混合E |
1.0308 |
1.2328 |
1.0267 |
1.2287 |
0.0041 |
0.40% |
| 2026-08-24 |
007233 |
金鹰鑫益混合E |
1.0267 |
1.2287 |
1.0319 |
1.2339 |
-0.0052 |
-0.50% |
| 2026-08-21 |
007233 |
金鹰鑫益混合E |
1.0319 |
1.2339 |
1.0372 |
1.2392 |
-0.0053 |
-0.51% |
| 2026-08-20 |
007233 |
金鹰鑫益混合E |
1.0372 |
1.2392 |
1.0287 |
1.2307 |
0.0085 |
0.83% |
| 2026-08-19 |
007233 |
金鹰鑫益混合E |
1.0287 |
1.2307 |
1.0422 |
1.2442 |
-0.0135 |
-1.30% |
| 2026-08-18 |
007233 |
金鹰鑫益混合E |
1.0422 |
1.2442 |
1.0417 |
1.2437 |
0.0005 |
0.05% |
| 2026-08-17 |
007233 |
金鹰鑫益混合E |
1.0417 |
1.2437 |
1.0345 |
1.2365 |
0.0072 |
0.70% |
