金鷹鑫益混合A基金凈值查詢(003484)
今天最新凈值
1.1769
0.0015 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1762
-0.0007 -0.0624%
- 累計(jì)凈值：1.4219
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2415億
- 最近資產(chǎn)：2.63億
- 基金公司：金鷹基金
- 基金經(jīng)理：孫倩倩 林龍軍
今年以來,金鷹鑫益混合A(003484)基金累計(jì)收益率1.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003484 |
金鷹鑫益混合A |
1.1745 |
1.4195 |
1.1769 |
1.4219 |
-0.0024 |
-0.20% |
| 2025-05-21 |
003484 |
金鷹鑫益混合A |
1.1769 |
1.4219 |
1.1754 |
1.4204 |
0.0015 |
0.13% |
| 2025-05-20 |
003484 |
金鷹鑫益混合A |
1.1754 |
1.4204 |
1.1729 |
1.4179 |
0.0025 |
0.21% |
| 2025-05-19 |
003484 |
金鷹鑫益混合A |
1.1729 |
1.4179 |
1.1717 |
1.4167 |
0.0012 |
0.10% |
| 2025-05-16 |
003484 |
金鷹鑫益混合A |
1.1717 |
1.4167 |
1.1715 |
1.4165 |
0.0002 |
0.02% |
| 2025-05-15 |
003484 |
金鷹鑫益混合A |
1.1715 |
1.4165 |
1.1735 |
1.4185 |
-0.0020 |
-0.17% |
| 2025-05-14 |
003484 |
金鷹鑫益混合A |
1.1735 |
1.4185 |
1.1734 |
1.4184 |
0.0001 |
0.01% |
| 2025-05-13 |
003484 |
金鷹鑫益混合A |
1.1734 |
1.4184 |
1.1720 |
1.4170 |
0.0014 |
0.12% |
| 2025-05-12 |
003484 |
金鷹鑫益混合A |
1.1720 |
1.4170 |
1.1704 |
1.4154 |
0.0016 |
0.14% |
| 2025-05-09 |
003484 |
金鷹鑫益混合A |
1.1704 |
1.4154 |
1.1704 |
1.4154 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
003484 |
金鷹鑫益混合A |
1.1704 |
1.4154 |
1.1688 |
1.4138 |
0.0016 |
0.14% |
| 2025-05-07 |
003484 |
金鷹鑫益混合A |
1.1688 |
1.4138 |
1.1691 |
1.4141 |
-0.0003 |
-0.03% |
| 2025-05-06 |
003484 |
金鷹鑫益混合A |
1.1691 |
1.4141 |
1.1661 |
1.4111 |
0.0030 |
0.26% |
| 2025-04-30 |
003484 |
金鷹鑫益混合A |
1.1661 |
1.4111 |
1.1651 |
1.4101 |
0.0010 |
0.09% |
| 2025-04-29 |
003484 |
金鷹鑫益混合A |
1.1651 |
1.4101 |
1.1643 |
1.4093 |
0.0008 |
0.07% |
| 2025-04-28 |
003484 |
金鷹鑫益混合A |
1.1643 |
1.4093 |
1.1664 |
1.4114 |
-0.0021 |
-0.18% |
| 2025-04-25 |
003484 |
金鷹鑫益混合A |
1.1664 |
1.4114 |
1.1666 |
1.4116 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003484 |
金鷹鑫益混合A |
1.1666 |
1.4116 |
1.1672 |
1.4122 |
-0.0006 |
-0.05% |
| 2025-04-23 |
003484 |
金鷹鑫益混合A |
1.1672 |
1.4122 |
1.1680 |
1.4130 |
-0.0008 |
-0.07% |
| 2025-04-22 |
003484 |
金鷹鑫益混合A |
1.1680 |
1.4130 |
1.1666 |
1.4116 |
0.0014 |
0.12% |
| 2025-04-21 |
003484 |
金鷹鑫益混合A |
1.1666 |
1.4116 |
1.1657 |
1.4107 |
0.0009 |
0.08% |
| 2025-04-18 |
003484 |
金鷹鑫益混合A |
1.1657 |
1.4107 |
1.1654 |
1.4104 |
0.0003 |
0.03% |
| 2025-04-17 |
003484 |
金鷹鑫益混合A |
1.1654 |
1.4104 |
1.1653 |
1.4103 |
0.0001 |
0.01% |
| 2025-04-16 |
003484 |
金鷹鑫益混合A |
1.1653 |
1.4103 |
1.1653 |
1.4103 |
0.0000 |
0.00% |
| 2025-04-15 |
003484 |
金鷹鑫益混合A |
1.1653 |
1.4103 |
1.1646 |
1.4096 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
003484 |
金鷹鑫益混合A |
1.1646 |
1.4096 |
1.1625 |
1.4075 |
0.0021 |
0.18% |
| 2025-04-11 |
003484 |
金鷹鑫益混合A |
1.1625 |
1.4075 |
1.1622 |
1.4072 |
0.0003 |
0.03% |
| 2025-04-10 |
003484 |
金鷹鑫益混合A |
1.1622 |
1.4072 |
1.1557 |
1.4007 |
0.0065 |
0.56% |
| 2025-04-09 |
003484 |
金鷹鑫益混合A |
1.1557 |
1.4007 |
1.1525 |
1.3975 |
0.0032 |
0.28% |
| 2025-04-08 |
003484 |
金鷹鑫益混合A |
1.1525 |
1.3975 |
1.1516 |
1.3966 |
0.0009 |
0.08% |
| 2025-04-07 |
003484 |
金鷹鑫益混合A |
1.1516 |
1.3966 |
1.1746 |
1.4196 |
-0.0230 |
-1.96% |
| 2025-04-03 |
003484 |
金鷹鑫益混合A |
1.1746 |
1.4196 |
1.1778 |
1.4228 |
-0.0032 |
-0.27% |
| 2025-04-02 |
003484 |
金鷹鑫益混合A |
1.1778 |
1.4228 |
1.1760 |
1.4210 |
0.0018 |
0.15% |
| 2025-04-01 |
003484 |
金鷹鑫益混合A |
1.1760 |
1.4210 |
1.1733 |
1.4183 |
0.0027 |
0.23% |
| 2025-03-31 |
003484 |
金鷹鑫益混合A |
1.1733 |
1.4183 |
1.1760 |
1.4210 |
-0.0027 |
-0.23% |
| 2025-03-28 |
003484 |
金鷹鑫益混合A |
1.1760 |
1.4210 |
1.1770 |
1.4220 |
-0.0010 |
-0.08% |
| 2025-03-27 |
003484 |
金鷹鑫益混合A |
1.1770 |
1.4220 |
1.1744 |
1.4194 |
0.0026 |
0.22% |
| 2025-03-26 |
003484 |
金鷹鑫益混合A |
1.1744 |
1.4194 |
1.1734 |
1.4184 |
0.0010 |
0.09% |
| 2025-03-25 |
003484 |
金鷹鑫益混合A |
1.1734 |
1.4184 |
1.1719 |
1.4169 |
0.0015 |
0.13% |
| 2025-03-24 |
003484 |
金鷹鑫益混合A |
1.1719 |
1.4169 |
1.1716 |
1.4166 |
0.0003 |
0.03% |
| 2025-03-21 |
003484 |
金鷹鑫益混合A |
1.1716 |
1.4166 |
1.1772 |
1.4222 |
-0.0056 |
-0.48% |
| 2025-03-20 |
003484 |
金鷹鑫益混合A |
1.1772 |
1.4222 |
1.1773 |
1.4223 |
-0.0001 |
-0.01% |
| 2025-03-19 |
003484 |
金鷹鑫益混合A |
1.1773 |
1.4223 |
1.1795 |
1.4245 |
-0.0022 |
-0.19% |
| 2025-03-18 |
003484 |
金鷹鑫益混合A |
1.1795 |
1.4245 |
1.1771 |
1.4221 |
0.0024 |
0.20% |
| 2025-03-17 |
003484 |
金鷹鑫益混合A |
1.1771 |
1.4221 |
1.1774 |
1.4224 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003484 |
金鷹鑫益混合A |
1.1774 |
1.4224 |
1.1729 |
1.4179 |
0.0045 |
0.38% |
| 2025-03-13 |
003484 |
金鷹鑫益混合A |
1.1729 |
1.4179 |
1.1776 |
1.4226 |
-0.0047 |
-0.40% |
| 2025-03-12 |
003484 |
金鷹鑫益混合A |
1.1776 |
1.4226 |
1.1759 |
1.4209 |
0.0017 |
0.14% |
| 2025-03-11 |
003484 |
金鷹鑫益混合A |
1.1759 |
1.4209 |
1.1798 |
1.4248 |
-0.0039 |
-0.33% |
| 2025-03-10 |
003484 |
金鷹鑫益混合A |
1.1798 |
1.4248 |
1.1800 |
1.4250 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003484 |
金鷹鑫益混合A |
1.1800 |
1.4250 |
1.1813 |
1.4263 |
-0.0013 |
-0.11% |
| 2025-03-06 |
003484 |
金鷹鑫益混合A |
1.1813 |
1.4263 |
1.1775 |
1.4225 |
0.0038 |
0.32% |
| 2025-03-05 |
003484 |
金鷹鑫益混合A |
1.1775 |
1.4225 |
1.1760 |
1.4210 |
0.0015 |
0.13% |
| 2025-03-04 |
003484 |
金鷹鑫益混合A |
1.1760 |
1.4210 |
1.1736 |
1.4186 |
0.0024 |
0.20% |
| 2025-03-03 |
003484 |
金鷹鑫益混合A |
1.1736 |
1.4186 |
1.1717 |
1.4167 |
0.0019 |
0.16% |
| 2025-02-28 |
003484 |
金鷹鑫益混合A |
1.1717 |
1.4167 |
1.1797 |
1.4247 |
-0.0080 |
-0.68% |
| 2025-02-27 |
003484 |
金鷹鑫益混合A |
1.1797 |
1.4247 |
1.1810 |
1.4260 |
-0.0013 |
-0.11% |
| 2025-02-26 |
003484 |
金鷹鑫益混合A |
1.1810 |
1.4260 |
1.1761 |
1.4211 |
0.0049 |
0.42% |
| 2025-02-25 |
003484 |
金鷹鑫益混合A |
1.1761 |
1.4211 |
1.1781 |
1.4231 |
-0.0020 |
-0.17% |
| 2025-02-24 |
003484 |
金鷹鑫益混合A |
1.1781 |
1.4231 |
1.1813 |
1.4263 |
-0.0032 |
-0.27% |
| 2025-02-21 |
003484 |
金鷹鑫益混合A |
1.1813 |
1.4263 |
1.1759 |
1.4209 |
0.0054 |
0.46% |
| 2025-02-20 |
003484 |
金鷹鑫益混合A |
1.1759 |
1.4209 |
1.1749 |
1.4199 |
0.0010 |
0.09% |
| 2025-02-19 |
003484 |
金鷹鑫益混合A |
1.1749 |
1.4199 |
1.1712 |
1.4162 |
0.0037 |
0.32% |
| 2025-02-18 |
003484 |
金鷹鑫益混合A |
1.1712 |
1.4162 |
1.1743 |
1.4193 |
-0.0031 |
-0.26% |
| 2025-02-17 |
003484 |
金鷹鑫益混合A |
1.1743 |
1.4193 |
1.1743 |
1.4193 |
0.0000 |
0.00% |
| 2025-02-14 |
003484 |
金鷹鑫益混合A |
1.1743 |
1.4193 |
1.1743 |
1.4193 |
0.0000 |
0.00% |
| 2025-02-13 |
003484 |
金鷹鑫益混合A |
1.1743 |
1.4193 |
1.1764 |
1.4214 |
-0.0021 |
-0.18% |
| 2025-02-12 |
003484 |
金鷹鑫益混合A |
1.1764 |
1.4214 |
1.1727 |
1.4177 |
0.0037 |
0.32% |
| 2025-02-11 |
003484 |
金鷹鑫益混合A |
1.1727 |
1.4177 |
1.1749 |
1.4199 |
-0.0022 |
-0.19% |
| 2025-02-10 |
003484 |
金鷹鑫益混合A |
1.1749 |
1.4199 |
1.1739 |
1.4189 |
0.0010 |
0.09% |
| 2025-02-07 |
003484 |
金鷹鑫益混合A |
1.1739 |
1.4189 |
1.1724 |
1.4174 |
0.0015 |
0.13% |
| 2025-02-06 |
003484 |
金鷹鑫益混合A |
1.1724 |
1.4174 |
1.1661 |
1.4111 |
0.0063 |
0.54% |
| 2025-02-05 |
003484 |
金鷹鑫益混合A |
1.1661 |
1.4111 |
1.1651 |
1.4101 |
0.0010 |
0.09% |
| 2025-01-27 |
003484 |
金鷹鑫益混合A |
1.1651 |
1.4101 |
1.1659 |
1.4109 |
-0.0008 |
-0.07% |
| 2025-01-22 |
003484 |
金鷹鑫益混合A |
1.1629 |
1.4079 |
1.1641 |
1.4091 |
-0.0012 |
-0.10% |
| 2025-01-14 |
003484 |
金鷹鑫益混合A |
1.1595 |
1.4045 |
1.1535 |
1.3985 |
0.0060 |
0.52% |
| 2025-01-13 |
003484 |
金鷹鑫益混合A |
1.1535 |
1.3985 |
1.1555 |
1.4005 |
-0.0020 |
-0.17% |
| 2025-01-10 |
003484 |
金鷹鑫益混合A |
1.1555 |
1.4005 |
1.1578 |
1.4028 |
-0.0023 |
-0.20% |
| 2025-01-09 |
003484 |
金鷹鑫益混合A |
1.1578 |
1.4028 |
1.1587 |
1.4037 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003484 |
金鷹鑫益混合A |
1.1587 |
1.4037 |
1.1579 |
1.4029 |
0.0008 |
0.07% |
| 2025-01-07 |
003484 |
金鷹鑫益混合A |
1.1579 |
1.4029 |
1.1563 |
1.4013 |
0.0016 |
0.14% |
| 2025-01-06 |
003484 |
金鷹鑫益混合A |
1.1563 |
1.4013 |
1.1559 |
1.4009 |
0.0004 |
0.03% |
| 2025-01-03 |
003484 |
金鷹鑫益混合A |
1.1559 |
1.4009 |
1.1561 |
1.4011 |
-0.0002 |
-0.02% |
| 2025-01-02 |
003484 |
金鷹鑫益混合A |
1.1561 |
1.4011 |
1.1581 |
1.4031 |
-0.0020 |
-0.17% |
