金鹰鑫益混合E基金净值查询(007233)
今天最新净值
1.0341
-0.0105 -1.01%
2026-09-16
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：1.2361
- 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
近半年,金鹰鑫益混合E(007233)基金累计收益率-7.11%
| 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 |
007233 |
金鹰鑫益混合E |
1.0324 |
1.2344 |
1.0341 |
1.2361 |
-0.0017 |
-0.16% |
| 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% |
| 2026-08-14 |
007233 |
金鹰鑫益混合E |
1.0345 |
1.2365 |
1.0366 |
1.2386 |
-0.0021 |
-0.20% |
| 2026-08-13 |
007233 |
金鹰鑫益混合E |
1.0366 |
1.2386 |
1.0423 |
1.2443 |
-0.0057 |
-0.55% |
|
|
| 2026-08-12 |
007233 |
金鹰鑫益混合E |
1.0423 |
1.2443 |
1.0393 |
1.2413 |
0.0030 |
0.29% |
| 2026-08-11 |
007233 |
金鹰鑫益混合E |
1.0393 |
1.2413 |
1.0450 |
1.2470 |
-0.0057 |
-0.55% |
| 2026-08-10 |
007233 |
金鹰鑫益混合E |
1.0450 |
1.2470 |
1.0315 |
1.2335 |
0.0135 |
1.31% |
| 2026-08-07 |
007233 |
金鹰鑫益混合E |
1.0315 |
1.2335 |
1.0287 |
1.2307 |
0.0028 |
0.27% |
| 2026-08-06 |
007233 |
金鹰鑫益混合E |
1.0287 |
1.2307 |
1.0298 |
1.2318 |
-0.0011 |
-0.11% |
| 2026-08-05 |
007233 |
金鹰鑫益混合E |
1.0298 |
1.2318 |
1.0243 |
1.2263 |
0.0055 |
0.54% |
| 2026-08-04 |
007233 |
金鹰鑫益混合E |
1.0243 |
1.2263 |
1.0233 |
1.2253 |
0.0010 |
0.10% |
| 2026-08-03 |
007233 |
金鹰鑫益混合E |
1.0233 |
1.2253 |
1.0227 |
1.2247 |
0.0006 |
0.06% |
| 2026-07-31 |
007233 |
金鹰鑫益混合E |
1.0227 |
1.2247 |
1.0181 |
1.2201 |
0.0046 |
0.45% |
| 2026-07-30 |
007233 |
金鹰鑫益混合E |
1.0181 |
1.2201 |
1.0197 |
1.2217 |
-0.0016 |
-0.16% |
| 2026-07-29 |
007233 |
金鹰鑫益混合E |
1.0197 |
1.2217 |
0.9986 |
1.2006 |
0.0211 |
2.11% |
| 2026-07-28 |
007233 |
金鹰鑫益混合E |
0.9986 |
1.2006 |
0.9983 |
1.2003 |
0.0003 |
0.03% |
| 2026-07-27 |
007233 |
金鹰鑫益混合E |
0.9983 |
1.2003 |
0.9855 |
1.1875 |
0.0128 |
1.30% |
| 2026-07-24 |
007233 |
金鹰鑫益混合E |
0.9855 |
1.1875 |
1.0046 |
1.2066 |
-0.0191 |
-1.90% |
| 2026-07-23 |
007233 |
金鹰鑫益混合E |
1.0046 |
1.2066 |
0.9958 |
1.1978 |
0.0088 |
0.88% |
| 2026-07-22 |
007233 |
金鹰鑫益混合E |
0.9958 |
1.1978 |
0.9997 |
1.2017 |
-0.0039 |
-0.39% |
| 2026-07-21 |
007233 |
金鹰鑫益混合E |
0.9997 |
1.2017 |
1.0013 |
1.2033 |
-0.0016 |
-0.16% |
| 2026-07-20 |
007233 |
金鹰鑫益混合E |
1.0013 |
1.2033 |
0.9879 |
1.1899 |
0.0134 |
1.36% |
| 2026-07-17 |
007233 |
金鹰鑫益混合E |
0.9879 |
1.1899 |
0.9985 |
1.2005 |
-0.0106 |
-1.06% |
| 2026-07-16 |
007233 |
金鹰鑫益混合E |
0.9985 |
1.2005 |
1.0067 |
1.2087 |
-0.0082 |
-0.81% |
| 2026-07-15 |
007233 |
金鹰鑫益混合E |
1.0067 |
1.2087 |
0.9911 |
1.1931 |
0.0156 |
1.57% |
| 2026-07-14 |
007233 |
金鹰鑫益混合E |
0.9911 |
1.1931 |
0.9788 |
1.1808 |
0.0123 |
1.26% |
| 2026-07-13 |
007233 |
金鹰鑫益混合E |
0.9788 |
1.1808 |
0.9782 |
1.1802 |
0.0006 |
0.06% |
| 2026-07-10 |
007233 |
金鹰鑫益混合E |
0.9782 |
1.1802 |
0.9689 |
1.1709 |
0.0093 |
0.96% |
| 2026-07-09 |
007233 |
金鹰鑫益混合E |
0.9689 |
1.1709 |
0.9774 |
1.1794 |
-0.0085 |
-0.87% |
| 2026-07-08 |
007233 |
金鹰鑫益混合E |
0.9774 |
1.1794 |
0.9827 |
1.1847 |
-0.0053 |
-0.54% |
| 2026-07-07 |
007233 |
金鹰鑫益混合E |
0.9827 |
1.1847 |
0.9966 |
1.1986 |
-0.0139 |
-1.39% |
| 2026-07-06 |
007233 |
金鹰鑫益混合E |
0.9966 |
1.1986 |
0.9928 |
1.1948 |
0.0038 |
0.38% |
| 2026-07-03 |
007233 |
金鹰鑫益混合E |
0.9928 |
1.1948 |
0.9745 |
1.1765 |
0.0183 |
1.88% |
| 2026-07-02 |
007233 |
金鹰鑫益混合E |
0.9745 |
1.1765 |
0.9670 |
1.1690 |
0.0075 |
0.78% |
| 2026-07-01 |
007233 |
金鹰鑫益混合E |
0.9670 |
1.1690 |
0.9505 |
1.1525 |
0.0165 |
1.74% |
| 2026-06-30 |
007233 |
金鹰鑫益混合E |
0.9505 |
1.1525 |
0.9627 |
1.1647 |
-0.0122 |
-1.28% |
| 2026-06-29 |
007233 |
金鹰鑫益混合E |
0.9627 |
1.1647 |
0.9492 |
1.1512 |
0.0135 |
1.42% |
| 2026-06-26 |
007233 |
金鹰鑫益混合E |
0.9492 |
1.1512 |
0.9634 |
1.1654 |
-0.0142 |
-1.47% |
| 2026-06-25 |
007233 |
金鹰鑫益混合E |
0.9634 |
1.1654 |
0.9695 |
1.1715 |
-0.0061 |
-0.63% |
| 2026-06-24 |
007233 |
金鹰鑫益混合E |
0.9695 |
1.1715 |
0.9775 |
1.1795 |
-0.0080 |
-0.82% |
| 2026-06-23 |
007233 |
金鹰鑫益混合E |
0.9775 |
1.1795 |
0.9853 |
1.1873 |
-0.0078 |
-0.79% |
| 2026-06-22 |
007233 |
金鹰鑫益混合E |
0.9853 |
1.1873 |
0.9783 |
1.1803 |
0.0070 |
0.72% |
| 2026-06-18 |
007233 |
金鹰鑫益混合E |
0.9783 |
1.1803 |
0.9851 |
1.1871 |
-0.0068 |
-0.69% |
| 2026-06-17 |
007233 |
金鹰鑫益混合E |
0.9851 |
1.1871 |
0.9887 |
1.1907 |
-0.0036 |
-0.36% |
| 2026-06-16 |
007233 |
金鹰鑫益混合E |
0.9887 |
1.1907 |
0.9967 |
1.1987 |
-0.0080 |
-0.80% |
| 2026-06-15 |
007233 |
金鹰鑫益混合E |
0.9967 |
1.1987 |
0.9928 |
1.1948 |
0.0039 |
0.39% |
| 2026-06-12 |
007233 |
金鹰鑫益混合E |
0.9928 |
1.1948 |
0.9782 |
1.1802 |
0.0146 |
1.49% |
| 2026-06-11 |
007233 |
金鹰鑫益混合E |
0.9782 |
1.1802 |
0.9830 |
1.1850 |
-0.0048 |
-0.49% |
| 2026-06-10 |
007233 |
金鹰鑫益混合E |
0.9830 |
1.1850 |
0.9837 |
1.1857 |
-0.0007 |
-0.07% |
| 2026-06-09 |
007233 |
金鹰鑫益混合E |
0.9837 |
1.1857 |
0.9815 |
1.1835 |
0.0022 |
0.22% |
| 2026-06-08 |
007233 |
金鹰鑫益混合E |
0.9815 |
1.1835 |
0.9957 |
1.1977 |
-0.0142 |
-1.43% |
| 2026-06-05 |
007233 |
金鹰鑫益混合E |
0.9957 |
1.1977 |
0.9942 |
1.1962 |
0.0015 |
0.15% |
| 2026-06-04 |
007233 |
金鹰鑫益混合E |
0.9942 |
1.1962 |
1.0055 |
1.2075 |
-0.0113 |
-1.12% |
| 2026-06-03 |
007233 |
金鹰鑫益混合E |
1.0055 |
1.2075 |
1.0091 |
1.2111 |
-0.0036 |
-0.36% |
| 2026-06-02 |
007233 |
金鹰鑫益混合E |
1.0091 |
1.2111 |
1.0148 |
1.2168 |
-0.0057 |
-0.56% |
| 2026-06-01 |
007233 |
金鹰鑫益混合E |
1.0148 |
1.2168 |
0.9993 |
1.2013 |
0.0155 |
1.55% |
| 2026-05-29 |
007233 |
金鹰鑫益混合E |
0.9993 |
1.2013 |
0.9955 |
1.1975 |
0.0038 |
0.38% |
| 2026-05-28 |
007233 |
金鹰鑫益混合E |
0.9955 |
1.1975 |
1.0027 |
1.2047 |
-0.0072 |
-0.72% |
| 2026-05-27 |
007233 |
金鹰鑫益混合E |
1.0027 |
1.2047 |
1.0171 |
1.2191 |
-0.0144 |
-1.42% |
| 2026-05-26 |
007233 |
金鹰鑫益混合E |
1.0171 |
1.2191 |
1.0135 |
1.2155 |
0.0036 |
0.36% |
| 2026-05-25 |
007233 |
金鹰鑫益混合E |
1.0135 |
1.2155 |
1.0214 |
1.2234 |
-0.0079 |
-0.77% |
| 2026-05-22 |
007233 |
金鹰鑫益混合E |
1.0214 |
1.2234 |
1.0193 |
1.2213 |
0.0021 |
0.21% |
| 2026-05-21 |
007233 |
金鹰鑫益混合E |
1.0193 |
1.2213 |
1.0351 |
1.2371 |
-0.0158 |
-1.53% |
| 2026-05-20 |
007233 |
金鹰鑫益混合E |
1.0351 |
1.2371 |
1.0405 |
1.2425 |
-0.0054 |
-0.52% |
| 2026-05-19 |
007233 |
金鹰鑫益混合E |
1.0405 |
1.2425 |
1.0348 |
1.2368 |
0.0057 |
0.55% |
| 2026-05-18 |
007233 |
金鹰鑫益混合E |
1.0348 |
1.2368 |
1.0464 |
1.2484 |
-0.0116 |
-1.11% |
| 2026-05-15 |
007233 |
金鹰鑫益混合E |
1.0464 |
1.2484 |
1.0584 |
1.2604 |
-0.0120 |
-1.13% |
| 2026-05-14 |
007233 |
金鹰鑫益混合E |
1.0584 |
1.2604 |
1.0695 |
1.2715 |
-0.0111 |
-1.04% |
| 2026-05-13 |
007233 |
金鹰鑫益混合E |
1.0695 |
1.2715 |
1.0687 |
1.2707 |
0.0008 |
0.07% |
| 2026-05-12 |
007233 |
金鹰鑫益混合E |
1.0687 |
1.2707 |
1.0708 |
1.2728 |
-0.0021 |
-0.20% |
| 2026-05-11 |
007233 |
金鹰鑫益混合E |
1.0708 |
1.2728 |
1.0700 |
1.2720 |
0.0008 |
0.07% |
| 2026-05-08 |
007233 |
金鹰鑫益混合E |
1.0700 |
1.2720 |
1.0699 |
1.2719 |
0.0001 |
0.01% |
| 2026-04-30 |
007233 |
金鹰鑫益混合E |
1.0774 |
1.2794 |
1.0828 |
1.2848 |
-0.0054 |
-0.50% |
| 2026-04-29 |
007233 |
金鹰鑫益混合E |
1.0828 |
1.2848 |
1.0711 |
1.2731 |
0.0117 |
1.09% |
| 2026-04-28 |
007233 |
金鹰鑫益混合E |
1.0711 |
1.2731 |
1.0683 |
1.2703 |
0.0028 |
0.26% |
| 2026-04-27 |
007233 |
金鹰鑫益混合E |
1.0683 |
1.2703 |
1.0808 |
1.2828 |
-0.0125 |
-1.17% |
| 2026-04-24 |
007233 |
金鹰鑫益混合E |
1.0808 |
1.2828 |
1.0767 |
1.2787 |
0.0041 |
0.38% |
| 2026-04-23 |
007233 |
金鹰鑫益混合E |
1.0767 |
1.2787 |
1.0767 |
1.2787 |
0.0000 |
0.00% |
| 2026-04-22 |
007233 |
金鹰鑫益混合E |
1.0767 |
1.2787 |
1.0767 |
1.2787 |
0.0000 |
0.00% |
| 2026-04-21 |
007233 |
金鹰鑫益混合E |
1.0767 |
1.2787 |
1.0752 |
1.2772 |
0.0015 |
0.14% |
| 2026-04-20 |
007233 |
金鹰鑫益混合E |
1.0752 |
1.2772 |
1.0734 |
1.2754 |
0.0018 |
0.17% |
| 2026-04-17 |
007233 |
金鹰鑫益混合E |
1.0734 |
1.2754 |
1.0794 |
1.2814 |
-0.0060 |
-0.56% |
| 2026-04-16 |
007233 |
金鹰鑫益混合E |
1.0794 |
1.2814 |
1.0772 |
1.2792 |
0.0022 |
0.20% |
| 2026-04-15 |
007233 |
金鹰鑫益混合E |
1.0772 |
1.2792 |
1.0636 |
1.2656 |
0.0136 |
1.28% |
| 2026-04-14 |
007233 |
金鹰鑫益混合E |
1.0636 |
1.2656 |
1.0595 |
1.2615 |
0.0041 |
0.39% |
| 2026-04-13 |
007233 |
金鹰鑫益混合E |
1.0595 |
1.2615 |
1.0724 |
1.2744 |
-0.0129 |
-1.22% |
| 2026-04-10 |
007233 |
金鹰鑫益混合E |
1.0724 |
1.2744 |
1.0724 |
1.2744 |
0.0000 |
0.00% |
| 2026-04-09 |
007233 |
金鹰鑫益混合E |
1.0724 |
1.2744 |
1.0804 |
1.2824 |
-0.0080 |
-0.74% |
| 2026-04-08 |
007233 |
金鹰鑫益混合E |
1.0804 |
1.2824 |
1.0608 |
1.2628 |
0.0196 |
1.85% |
| 2026-04-07 |
007233 |
金鹰鑫益混合E |
1.0608 |
1.2628 |
1.0600 |
1.2620 |
0.0008 |
0.08% |
| 2026-04-03 |
007233 |
金鹰鑫益混合E |
1.0600 |
1.2620 |
1.0711 |
1.2731 |
-0.0111 |
-1.04% |
| 2026-04-02 |
007233 |
金鹰鑫益混合E |
1.0711 |
1.2731 |
1.0747 |
1.2767 |
-0.0036 |
-0.33% |
| 2026-04-01 |
007233 |
金鹰鑫益混合E |
1.0747 |
1.2767 |
1.0650 |
1.2670 |
0.0097 |
0.91% |
| 2026-03-31 |
007233 |
金鹰鑫益混合E |
1.0650 |
1.2670 |
1.0682 |
1.2702 |
-0.0032 |
-0.30% |
| 2026-03-30 |
007233 |
金鹰鑫益混合E |
1.0682 |
1.2702 |
1.0598 |
1.2618 |
0.0084 |
0.79% |
| 2026-03-27 |
007233 |
金鹰鑫益混合E |
1.0598 |
1.2618 |
1.0512 |
1.2532 |
0.0086 |
0.82% |
| 2026-03-26 |
007233 |
金鹰鑫益混合E |
1.0512 |
1.2532 |
1.0585 |
1.2605 |
-0.0073 |
-0.69% |
| 2026-03-25 |
007233 |
金鹰鑫益混合E |
1.0585 |
1.2605 |
1.0498 |
1.2518 |
0.0087 |
0.83% |
| 2026-03-24 |
007233 |
金鹰鑫益混合E |
1.0498 |
1.2518 |
1.0346 |
1.2366 |
0.0152 |
1.47% |
| 2026-03-23 |
007233 |
金鹰鑫益混合E |
1.0346 |
1.2366 |
1.0697 |
1.2717 |
-0.0351 |
-3.28% |
| 2026-03-20 |
007233 |
金鹰鑫益混合E |
1.0697 |
1.2717 |
1.0769 |
1.2789 |
-0.0072 |
-0.67% |
| 2026-03-19 |
007233 |
金鹰鑫益混合E |
1.0769 |
1.2789 |
1.1015 |
1.3035 |
-0.0246 |
-2.23% |
| 2026-03-18 |
007233 |
金鹰鑫益混合E |
1.1015 |
1.3035 |
1.1012 |
1.3032 |
0.0003 |
0.03% |
| 2026-03-17 |
007233 |
金鹰鑫益混合E |
1.1012 |
1.3032 |
1.1114 |
1.3134 |
-0.0102 |
-0.92% |
