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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金鷹鑫益混合C基金凈值查詢(003485)

今天最新凈值 1.1739 0.0015 0.1300% 2025-05-22
盤中實時估值(僅供參考) 1.1723 0.0008 0.0675%
  • 累計凈值：1.4189
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.2469億
  • 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
近一年金鷹鑫益混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹鑫益混合C(003485)基金累計收益率3.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 003485 金鷹鑫益混合C 1.1715 1.4165 1.1739 1.4189 -0.0024 -0.20%
2025-05-21 003485 金鷹鑫益混合C 1.1739 1.4189 1.1724 1.4174 0.0015 0.13%
2025-05-20 003485 金鷹鑫益混合C 1.1724 1.4174 1.1699 1.4149 0.0025 0.21%
2025-05-19 003485 金鷹鑫益混合C 1.1699 1.4149 1.1688 1.4138 0.0011 0.09%
2025-05-16 003485 金鷹鑫益混合C 1.1688 1.4138 1.1686 1.4136 0.0002 0.02%
2025-05-15 003485 金鷹鑫益混合C 1.1686 1.4136 1.1706 1.4156 -0.0020 -0.17%
2025-05-14 003485 金鷹鑫益混合C 1.1706 1.4156 1.1705 1.4155 0.0001 0.01%
2025-05-13 003485 金鷹鑫益混合C 1.1705 1.4155 1.1691 1.4141 0.0014 0.12%
2025-05-12 003485 金鷹鑫益混合C 1.1691 1.4141 1.1675 1.4125 0.0016 0.14%
2025-05-09 003485 金鷹鑫益混合C 1.1675 1.4125 1.1675 1.4125 0.0000 0.00%
2025-05-08 003485 金鷹鑫益混合C 1.1675 1.4125 1.1659 1.4109 0.0016 0.14%
2025-05-07 003485 金鷹鑫益混合C 1.1659 1.4109 1.1662 1.4112 -0.0003 -0.03%
2025-05-06 003485 金鷹鑫益混合C 1.1662 1.4112 1.1633 1.4083 0.0029 0.25%
2025-04-30 003485 金鷹鑫益混合C 1.1633 1.4083 1.1623 1.4073 0.0010 0.09%
2025-04-29 003485 金鷹鑫益混合C 1.1623 1.4073 1.1615 1.4065 0.0008 0.07%
2025-04-28 003485 金鷹鑫益混合C 1.1615 1.4065 1.1636 1.4086 -0.0021 -0.18%
2025-04-25 003485 金鷹鑫益混合C 1.1636 1.4086 1.1638 1.4088 -0.0002 -0.02%
2025-04-24 003485 金鷹鑫益混合C 1.1638 1.4088 1.1644 1.4094 -0.0006 -0.05%
2025-04-23 003485 金鷹鑫益混合C 1.1644 1.4094 1.1651 1.4101 -0.0007 -0.06%
2025-04-22 003485 金鷹鑫益混合C 1.1651 1.4101 1.1638 1.4088 0.0013 0.11%
2025-04-21 003485 金鷹鑫益混合C 1.1638 1.4088 1.1629 1.4079 0.0009 0.08%
2025-04-18 003485 金鷹鑫益混合C 1.1629 1.4079 1.1626 1.4076 0.0003 0.03%
2025-04-17 003485 金鷹鑫益混合C 1.1626 1.4076 1.1625 1.4075 0.0001 0.01%
2025-04-16 003485 金鷹鑫益混合C 1.1625 1.4075 1.1625 1.4075 0.0000 0.00%
2025-04-15 003485 金鷹鑫益混合C 1.1625 1.4075 1.1618 1.4068 0.0007 0.06%
2025-04-14 003485 金鷹鑫益混合C 1.1618 1.4068 1.1597 1.4047 0.0021 0.18%
2025-04-11 003485 金鷹鑫益混合C 1.1597 1.4047 1.1595 1.4045 0.0002 0.02%
2025-04-10 003485 金鷹鑫益混合C 1.1595 1.4045 1.1530 1.3980 0.0065 0.56%
2025-04-09 003485 金鷹鑫益混合C 1.1530 1.3980 1.1498 1.3948 0.0032 0.28%
2025-04-08 003485 金鷹鑫益混合C 1.1498 1.3948 1.1488 1.3938 0.0010 0.09%
2025-04-07 003485 金鷹鑫益混合C 1.1488 1.3938 1.1718 1.4168 -0.0230 -1.96%
2025-04-03 003485 金鷹鑫益混合C 1.1718 1.4168 1.1750 1.4200 -0.0032 -0.27%
2025-04-02 003485 金鷹鑫益混合C 1.1750 1.4200 1.1732 1.4182 0.0018 0.15%
2025-04-01 003485 金鷹鑫益混合C 1.1732 1.4182 1.1705 1.4155 0.0027 0.23%
2025-03-31 003485 金鷹鑫益混合C 1.1705 1.4155 1.1732 1.4182 -0.0027 -0.23%
2025-03-28 003485 金鷹鑫益混合C 1.1732 1.4182 1.1742 1.4192 -0.0010 -0.09%
2025-03-27 003485 金鷹鑫益混合C 1.1742 1.4192 1.1717 1.4167 0.0025 0.21%
2025-03-26 003485 金鷹鑫益混合C 1.1717 1.4167 1.1707 1.4157 0.0010 0.09%
2025-03-25 003485 金鷹鑫益混合C 1.1707 1.4157 1.1692 1.4142 0.0015 0.13%
2025-03-24 003485 金鷹鑫益混合C 1.1692 1.4142 1.1688 1.4138 0.0004 0.03%
2025-03-21 003485 金鷹鑫益混合C 1.1688 1.4138 1.1745 1.4195 -0.0057 -0.49%
2025-03-20 003485 金鷹鑫益混合C 1.1745 1.4195 1.1745 1.4195 0.0000 0.00%
2025-03-19 003485 金鷹鑫益混合C 1.1745 1.4195 1.1768 1.4218 -0.0023 -0.20%
2025-03-18 003485 金鷹鑫益混合C 1.1768 1.4218 1.1744 1.4194 0.0024 0.20%
2025-03-17 003485 金鷹鑫益混合C 1.1744 1.4194 1.1747 1.4197 -0.0003 -0.03%
2025-03-14 003485 金鷹鑫益混合C 1.1747 1.4197 1.1702 1.4152 0.0045 0.38%
2025-03-13 003485 金鷹鑫益混合C 1.1702 1.4152 1.1748 1.4198 -0.0046 -0.39%
2025-03-12 003485 金鷹鑫益混合C 1.1748 1.4198 1.1732 1.4182 0.0016 0.14%
2025-03-11 003485 金鷹鑫益混合C 1.1732 1.4182 1.1771 1.4221 -0.0039 -0.33%
2025-03-10 003485 金鷹鑫益混合C 1.1771 1.4221 1.1773 1.4223 -0.0002 -0.02%
2025-03-07 003485 金鷹鑫益混合C 1.1773 1.4223 1.1786 1.4236 -0.0013 -0.11%
2025-03-06 003485 金鷹鑫益混合C 1.1786 1.4236 1.1748 1.4198 0.0038 0.32%
2025-03-05 003485 金鷹鑫益混合C 1.1748 1.4198 1.1733 1.4183 0.0015 0.13%
2025-03-04 003485 金鷹鑫益混合C 1.1733 1.4183 1.1709 1.4159 0.0024 0.20%
2025-03-03 003485 金鷹鑫益混合C 1.1709 1.4159 1.1691 1.4141 0.0018 0.15%
2025-02-28 003485 金鷹鑫益混合C 1.1691 1.4141 1.1771 1.4221 -0.0080 -0.68%
2025-02-27 003485 金鷹鑫益混合C 1.1771 1.4221 1.1784 1.4234 -0.0013 -0.11%
2025-02-26 003485 金鷹鑫益混合C 1.1784 1.4234 1.1734 1.4184 0.0050 0.43%
2025-02-25 003485 金鷹鑫益混合C 1.1734 1.4184 1.1754 1.4204 -0.0020 -0.17%
2025-02-24 003485 金鷹鑫益混合C 1.1754 1.4204 1.1786 1.4236 -0.0032 -0.27%
2025-02-21 003485 金鷹鑫益混合C 1.1786 1.4236 1.1733 1.4183 0.0053 0.45%
2025-02-20 003485 金鷹鑫益混合C 1.1733 1.4183 1.1722 1.4172 0.0011 0.09%
2025-02-19 003485 金鷹鑫益混合C 1.1722 1.4172 1.1686 1.4136 0.0036 0.31%
2025-02-18 003485 金鷹鑫益混合C 1.1686 1.4136 1.1716 1.4166 -0.0030 -0.26%
2025-02-17 003485 金鷹鑫益混合C 1.1716 1.4166 1.1717 1.4167 -0.0001 -0.01%
2025-02-14 003485 金鷹鑫益混合C 1.1717 1.4167 1.1716 1.4166 0.0001 0.01%
2025-02-13 003485 金鷹鑫益混合C 1.1716 1.4166 1.1738 1.4188 -0.0022 -0.19%
2025-02-12 003485 金鷹鑫益混合C 1.1738 1.4188 1.1700 1.4150 0.0038 0.32%
2025-02-11 003485 金鷹鑫益混合C 1.1700 1.4150 1.1723 1.4173 -0.0023 -0.20%
2025-02-10 003485 金鷹鑫益混合C 1.1723 1.4173 1.1713 1.4163 0.0010 0.09%
2025-02-07 003485 金鷹鑫益混合C 1.1713 1.4163 1.1698 1.4148 0.0015 0.13%
2025-02-06 003485 金鷹鑫益混合C 1.1698 1.4148 1.1635 1.4085 0.0063 0.54%
2025-02-05 003485 金鷹鑫益混合C 1.1635 1.4085 1.1626 1.4076 0.0009 0.08%
2025-01-27 003485 金鷹鑫益混合C 1.1626 1.4076 1.1633 1.4083 -0.0007 -0.06%
2025-01-22 003485 金鷹鑫益混合C 1.1603 1.4053 1.1615 1.4065 -0.0012 -0.10%
2025-01-14 003485 金鷹鑫益混合C 1.1570 1.4020 1.1510 1.3960 0.0060 0.52%
2025-01-13 003485 金鷹鑫益混合C 1.1510 1.3960 1.1530 1.3980 -0.0020 -0.17%
2025-01-10 003485 金鷹鑫益混合C 1.1530 1.3980 1.1554 1.4004 -0.0024 -0.21%
2025-01-09 003485 金鷹鑫益混合C 1.1554 1.4004 1.1563 1.4013 -0.0009 -0.08%
2025-01-08 003485 金鷹鑫益混合C 1.1563 1.4013 1.1554 1.4004 0.0009 0.08%
2025-01-07 003485 金鷹鑫益混合C 1.1554 1.4004 1.1538 1.3988 0.0016 0.14%
2025-01-06 003485 金鷹鑫益混合C 1.1538 1.3988 1.1534 1.3984 0.0004 0.03%
2025-01-03 003485 金鷹鑫益混合C 1.1534 1.3984 1.1537 1.3987 -0.0003 -0.03%
2025-01-02 003485 金鷹鑫益混合C 1.1537 1.3987 1.1557 1.4007 -0.0020 -0.17%
2024-12-31 003485 金鷹鑫益混合C 1.1557 1.4007 1.1575 1.4025 -0.0018 -0.16%
2024-12-26 003485 金鷹鑫益混合C 1.1550 1.4000 1.1552 1.4002 -0.0002 -0.02%
2024-12-25 003485 金鷹鑫益混合C 1.1552 1.4002 1.1563 1.4013 -0.0011 -0.10%
2024-12-24 003485 金鷹鑫益混合C 1.1563 1.4013 1.1537 1.3987 0.0026 0.23%
2024-12-23 003485 金鷹鑫益混合C 1.1537 1.3987 1.2150 1.4010 -0.0023 -0.19%
2024-12-20 003485 金鷹鑫益混合C 1.2150 1.4010 1.2135 1.3995 0.0015 0.12%
2024-12-19 003485 金鷹鑫益混合C 1.2135 1.3995 1.2143 1.4003 -0.0008 -0.07%
2024-12-18 003485 金鷹鑫益混合C 1.2143 1.4003 1.2135 1.3995 0.0008 0.07%
2024-12-17 003485 金鷹鑫益混合C 1.2135 1.3995 1.2174 1.4034 -0.0039 -0.32%
2024-12-16 003485 金鷹鑫益混合C 1.2174 1.4034 1.2192 1.4052 -0.0018 -0.15%
2024-12-13 003485 金鷹鑫益混合C 1.2192 1.4052 1.2229 1.4089 -0.0037 -0.30%
2024-12-12 003485 金鷹鑫益混合C 1.2229 1.4089 1.2186 1.4046 0.0043 0.35%
2024-12-11 003485 金鷹鑫益混合C 1.2186 1.4046 1.2156 1.4016 0.0030 0.25%
2024-12-10 003485 金鷹鑫益混合C 1.2156 1.4016 1.2132 1.3992 0.0024 0.20%
2024-12-09 003485 金鷹鑫益混合C 1.2132 1.3992 1.2135 1.3995 -0.0003 -0.02%
2024-12-06 003485 金鷹鑫益混合C 1.2135 1.3995 1.2099 1.3959 0.0036 0.30%
2024-12-05 003485 金鷹鑫益混合C 1.2099 1.3959 1.2073 1.3933 0.0026 0.22%
2024-12-04 003485 金鷹鑫益混合C 1.2073 1.3933 1.2103 1.3963 -0.0030 -0.25%
2024-12-03 003485 金鷹鑫益混合C 1.2103 1.3963 1.2101 1.3961 0.0002 0.02%
2024-12-02 003485 金鷹鑫益混合C 1.2101 1.3961 1.2036 1.3896 0.0065 0.54%
2024-11-29 003485 金鷹鑫益混合C 1.2036 1.3896 1.1987 1.3847 0.0049 0.41%
2024-11-28 003485 金鷹鑫益混合C 1.1987 1.3847 1.1993 1.3853 -0.0006 -0.05%
2024-11-27 003485 金鷹鑫益混合C 1.1993 1.3853 1.1946 1.3806 0.0047 0.39%
2024-11-26 003485 金鷹鑫益混合C 1.1946 1.3806 1.1950 1.3810 -0.0004 -0.03%
2024-11-25 003485 金鷹鑫益混合C 1.1950 1.3810 1.1942 1.3802 0.0008 0.07%
2024-11-22 003485 金鷹鑫益混合C 1.1942 1.3802 1.1999 1.3859 -0.0057 -0.48%
2024-11-21 003485 金鷹鑫益混合C 1.1999 1.3859 1.2615 1.3855 0.0004 0.03%
2024-11-20 003485 金鷹鑫益混合C 1.2615 1.3855 1.2567 1.3807 0.0048 0.38%
2024-11-19 003485 金鷹鑫益混合C 1.2567 1.3807 1.2531 1.3771 0.0036 0.29%
2024-11-18 003485 金鷹鑫益混合C 1.2531 1.3771 1.2572 1.3812 -0.0041 -0.33%
2024-11-15 003485 金鷹鑫益混合C 1.2572 1.3812 1.2603 1.3843 -0.0031 -0.25%
2024-11-14 003485 金鷹鑫益混合C 1.2603 1.3843 1.2657 1.3897 -0.0054 -0.43%
2024-11-13 003485 金鷹鑫益混合C 1.2657 1.3897 1.2650 1.3890 0.0007 0.06%
2024-11-12 003485 金鷹鑫益混合C 1.2650 1.3890 1.2672 1.3912 -0.0022 -0.17%
2024-11-11 003485 金鷹鑫益混合C 1.2672 1.3912 1.2628 1.3868 0.0044 0.35%
2024-11-08 003485 金鷹鑫益混合C 1.2628 1.3868 1.2640 1.3880 -0.0012 -0.09%
2024-11-07 003485 金鷹鑫益混合C 1.2640 1.3880 1.2564 1.3804 0.0076 0.60%
2024-11-06 003485 金鷹鑫益混合C 1.2564 1.3804 1.2557 1.3797 0.0007 0.06%
2024-11-05 003485 金鷹鑫益混合C 1.2557 1.3797 1.2491 1.3731 0.0066 0.53%
2024-11-04 003485 金鷹鑫益混合C 1.2491 1.3731 1.2444 1.3684 0.0047 0.38%
2024-11-01 003485 金鷹鑫益混合C 1.2444 1.3684 1.2454 1.3694 -0.0010 -0.08%
2024-10-31 003485 金鷹鑫益混合C 1.2454 1.3694 1.2437 1.3677 0.0017 0.14%
2024-10-30 003485 金鷹鑫益混合C 1.2437 1.3677 1.2457 1.3697 -0.0020 -0.16%
2024-10-29 003485 金鷹鑫益混合C 1.2457 1.3697 1.2502 1.3742 -0.0045 -0.36%
2024-10-28 003485 金鷹鑫益混合C 1.2502 1.3742 1.2485 1.3725 0.0017 0.14%
2024-10-25 003485 金鷹鑫益混合C 1.2485 1.3725 1.2458 1.3698 0.0027 0.22%
2024-10-24 003485 金鷹鑫益混合C 1.2458 1.3698 1.2482 1.3722 -0.0024 -0.19%
2024-10-23 003485 金鷹鑫益混合C 1.2482 1.3722 1.2498 1.3738 -0.0016 -0.13%
2024-10-22 003485 金鷹鑫益混合C 1.2498 1.3738 1.2494 1.3734 0.0004 0.03%
2024-10-21 003485 金鷹鑫益混合C 1.2494 1.3734 1.2470 1.3710 0.0024 0.19%
2024-10-18 003485 金鷹鑫益混合C 1.2470 1.3710 1.2402 1.3642 0.0068 0.55%
2024-10-17 003485 金鷹鑫益混合C 1.2402 1.3642 1.2396 1.3636 0.0006 0.05%
2024-10-16 003485 金鷹鑫益混合C 1.2396 1.3636 1.2384 1.3624 0.0012 0.10%
2024-10-15 003485 金鷹鑫益混合C 1.2384 1.3624 1.2395 1.3635 -0.0011 -0.09%
2024-10-14 003485 金鷹鑫益混合C 1.2395 1.3635 1.2316 1.3556 0.0079 0.64%
2024-10-11 003485 金鷹鑫益混合C 1.2316 1.3556 1.2348 1.3588 -0.0032 -0.26%
2024-10-10 003485 金鷹鑫益混合C 1.2348 1.3588 1.2352 1.3592 -0.0004 -0.03%
2024-10-09 003485 金鷹鑫益混合C 1.2352 1.3592 1.2503 1.3743 -0.0151 -1.21%
2024-10-08 003485 金鷹鑫益混合C 1.2503 1.3743 1.2476 1.3716 0.0027 0.22%
2024-09-30 003485 金鷹鑫益混合C 1.2476 1.3716 1.2446 1.3686 0.0030 0.24%
2024-09-27 003485 金鷹鑫益混合C 1.2446 1.3686 1.3066 1.3666 0.0020 0.15%
2024-09-26 003485 金鷹鑫益混合C 1.3066 1.3666 1.3048 1.3648 0.0018 0.14%
2024-09-25 003485 金鷹鑫益混合C 1.3048 1.3648 1.3042 1.3642 0.0006 0.05%
2024-09-24 003485 金鷹鑫益混合C 1.3042 1.3642 1.3027 1.3627 0.0015 0.12%
2024-09-23 003485 金鷹鑫益混合C 1.3027 1.3627 1.3027 1.3627 0.0000 0.00%
2024-09-20 003485 金鷹鑫益混合C 1.3027 1.3627 1.3032 1.3632 -0.0005 -0.04%
2024-09-19 003485 金鷹鑫益混合C 1.3032 1.3632 1.3031 1.3631 0.0001 0.01%
2024-09-18 003485 金鷹鑫益混合C 1.3031 1.3631 1.3033 1.3633 -0.0002 -0.02%
2024-09-13 003485 金鷹鑫益混合C 1.3033 1.3633 1.3030 1.3630 0.0003 0.02%
2024-09-12 003485 金鷹鑫益混合C 1.3030 1.3630 1.3028 1.3628 0.0002 0.02%
2024-09-11 003485 金鷹鑫益混合C 1.3028 1.3628 1.3028 1.3628 0.0000 0.00%
2024-09-10 003485 金鷹鑫益混合C 1.3028 1.3628 1.3032 1.3632 -0.0004 -0.03%
2024-09-09 003485 金鷹鑫益混合C 1.3032 1.3632 1.3034 1.3634 -0.0002 -0.02%
2024-09-06 003485 金鷹鑫益混合C 1.3034 1.3634 1.3040 1.3640 -0.0006 -0.05%
2024-09-05 003485 金鷹鑫益混合C 1.3040 1.3640 1.3037 1.3637 0.0003 0.02%
2024-09-04 003485 金鷹鑫益混合C 1.3037 1.3637 1.3033 1.3633 0.0004 0.03%
2024-09-03 003485 金鷹鑫益混合C 1.3033 1.3633 1.3027 1.3627 0.0006 0.05%
2024-09-02 003485 金鷹鑫益混合C 1.3027 1.3627 1.3027 1.3627 0.0000 0.00%
2024-08-30 003485 金鷹鑫益混合C 1.3027 1.3627 1.3025 1.3625 0.0002 0.02%
2024-08-29 003485 金鷹鑫益混合C 1.3025 1.3625 1.3026 1.3626 -0.0001 -0.01%
2024-08-28 003485 金鷹鑫益混合C 1.3026 1.3626 1.3030 1.3630 -0.0004 -0.03%
2024-08-27 003485 金鷹鑫益混合C 1.3030 1.3630 1.3051 1.3651 -0.0021 -0.16%
2024-08-26 003485 金鷹鑫益混合C 1.3051 1.3651 1.3066 1.3666 -0.0015 -0.11%
2024-08-23 003485 金鷹鑫益混合C 1.3066 1.3666 1.3073 1.3673 -0.0007 -0.05%
2024-08-22 003485 金鷹鑫益混合C 1.3073 1.3673 1.3073 1.3673 0.0000 0.00%
2024-08-21 003485 金鷹鑫益混合C 1.3073 1.3673 1.3090 1.3690 -0.0017 -0.13%
2024-08-20 003485 金鷹鑫益混合C 1.3090 1.3690 1.3103 1.3703 -0.0013 -0.10%
2024-08-19 003485 金鷹鑫益混合C 1.3103 1.3703 1.3090 1.3690 0.0013 0.10%
2024-08-16 003485 金鷹鑫益混合C 1.3090 1.3690 1.3095 1.3695 -0.0005 -0.04%
2024-08-15 003485 金鷹鑫益混合C 1.3095 1.3695 1.3087 1.3687 0.0008 0.06%
2024-08-14 003485 金鷹鑫益混合C 1.3087 1.3687 1.3073 1.3673 0.0014 0.11%
2024-08-13 003485 金鷹鑫益混合C 1.3073 1.3673 1.3067 1.3667 0.0006 0.05%
2024-08-12 003485 金鷹鑫益混合C 1.3067 1.3667 1.3094 1.3694 -0.0027 -0.21%
2024-08-09 003485 金鷹鑫益混合C 1.3094 1.3694 1.3111 1.3711 -0.0017 -0.13%
2024-08-08 003485 金鷹鑫益混合C 1.3111 1.3711 1.3114 1.3714 -0.0003 -0.02%
2024-08-07 003485 金鷹鑫益混合C 1.3114 1.3714 1.3115 1.3715 -0.0001 -0.01%
2024-08-06 003485 金鷹鑫益混合C 1.3115 1.3715 1.3120 1.3720 -0.0005 -0.04%
2024-08-05 003485 金鷹鑫益混合C 1.3120 1.3720 1.3137 1.3737 -0.0017 -0.13%
2024-08-02 003485 金鷹鑫益混合C 1.3137 1.3737 1.3128 1.3728 0.0009 0.07%
2024-07-31 003485 金鷹鑫益混合C 1.3103 1.3703 1.3082 1.3682 0.0021 0.16%
2024-07-30 003485 金鷹鑫益混合C 1.3082 1.3682 1.3086 1.3686 -0.0004 -0.03%
2024-07-29 003485 金鷹鑫益混合C 1.3086 1.3686 1.3060 1.3660 0.0026 0.20%
2024-07-26 003485 金鷹鑫益混合C 1.3060 1.3660 1.3037 1.3637 0.0023 0.18%
2024-07-25 003485 金鷹鑫益混合C 1.3037 1.3637 1.3044 1.3644 -0.0007 -0.05%
2024-07-24 003485 金鷹鑫益混合C 1.3044 1.3644 1.3037 1.3637 0.0007 0.05%
2024-07-23 003485 金鷹鑫益混合C 1.3037 1.3637 1.3051 1.3651 -0.0014 -0.11%
2024-07-22 003485 金鷹鑫益混合C 1.3051 1.3651 1.3048 1.3648 0.0003 0.02%
2024-07-19 003485 金鷹鑫益混合C 1.3048 1.3648 1.3051 1.3651 -0.0003 -0.02%
2024-07-18 003485 金鷹鑫益混合C 1.3051 1.3651 1.3037 1.3637 0.0014 0.11%
2024-07-17 003485 金鷹鑫益混合C 1.3037 1.3637 1.3061 1.3661 -0.0024 -0.18%
2024-07-16 003485 金鷹鑫益混合C 1.3061 1.3661 1.3055 1.3655 0.0006 0.05%
2024-07-15 003485 金鷹鑫益混合C 1.3055 1.3655 1.3039 1.3639 0.0016 0.12%
2024-07-12 003485 金鷹鑫益混合C 1.3039 1.3639 1.3041 1.3641 -0.0002 -0.02%
2024-07-11 003485 金鷹鑫益混合C 1.3041 1.3641 1.3015 1.3615 0.0026 0.20%
2024-07-10 003485 金鷹鑫益混合C 1.3015 1.3615 1.3028 1.3628 -0.0013 -0.10%
2024-07-09 003485 金鷹鑫益混合C 1.3028 1.3628 1.3007 1.3607 0.0021 0.16%
2024-07-08 003485 金鷹鑫益混合C 1.3007 1.3607 1.3020 1.3620 -0.0013 -0.10%
2024-07-05 003485 金鷹鑫益混合C 1.3020 1.3620 1.3024 1.3624 -0.0004 -0.03%
2024-07-04 003485 金鷹鑫益混合C 1.3024 1.3624 1.3027 1.3627 -0.0003 -0.02%
2024-07-03 003485 金鷹鑫益混合C 1.3027 1.3627 1.3030 1.3630 -0.0003 -0.02%
2024-07-02 003485 金鷹鑫益混合C 1.3030 1.3630 1.3016 1.3616 0.0014 0.11%
2024-07-01 003485 金鷹鑫益混合C 1.3016 1.3616 1.3011 1.3611 0.0005 0.04%
2024-06-28 003485 金鷹鑫益混合C 1.3011 1.3611 1.2988 1.3588 0.0023 0.18%
2024-06-27 003485 金鷹鑫益混合C 1.2988 1.3588 1.2991 1.3591 -0.0003 -0.02%
2024-06-26 003485 金鷹鑫益混合C 1.2991 1.3591 1.2944 1.3544 0.0047 0.36%
2024-06-25 003485 金鷹鑫益混合C 1.2944 1.3544 1.2927 1.3527 0.0017 0.13%
2024-06-24 003485 金鷹鑫益混合C 1.2927 1.3527 1.2975 1.3575 -0.0048 -0.37%
2024-06-21 003485 金鷹鑫益混合C 1.2975 1.3575 1.2997 1.3597 -0.0022 -0.17%
2024-06-20 003485 金鷹鑫益混合C 1.2997 1.3597 1.3019 1.3619 -0.0022 -0.17%
2024-06-19 003485 金鷹鑫益混合C 1.3019 1.3619 1.3031 1.3631 -0.0012 -0.09%
2024-06-18 003485 金鷹鑫益混合C 1.3031 1.3631 1.3021 1.3621 0.0010 0.08%
2024-06-17 003485 金鷹鑫益混合C 1.3021 1.3621 1.3042 1.3642 -0.0021 -0.16%
2024-06-14 003485 金鷹鑫益混合C 1.3042 1.3642 1.3044 1.3644 -0.0002 -0.02%
2024-06-13 003485 金鷹鑫益混合C 1.3044 1.3644 1.3050 1.3650 -0.0006 -0.05%
2024-06-12 003485 金鷹鑫益混合C 1.3050 1.3650 1.3043 1.3643 0.0007 0.05%
2024-06-11 003485 金鷹鑫益混合C 1.3043 1.3643 1.3043 1.3643 0.0000 0.00%
2024-06-07 003485 金鷹鑫益混合C 1.3043 1.3643 1.3033 1.3633 0.0010 0.08%
2024-06-06 003485 金鷹鑫益混合C 1.3033 1.3633 1.3046 1.3646 -0.0013 -0.10%
2024-06-05 003485 金鷹鑫益混合C 1.3046 1.3646 1.3066 1.3666 -0.0020 -0.15%
2024-06-04 003485 金鷹鑫益混合C 1.3066 1.3666 1.3046 1.3646 0.0020 0.15%
2024-06-03 003485 金鷹鑫益混合C 1.3046 1.3646 1.3082 1.3682 -0.0036 -0.28%
2024-05-31 003485 金鷹鑫益混合C 1.3082 1.3682 1.3095 1.3695 -0.0013 -0.10%
2024-05-30 003485 金鷹鑫益混合C 1.3095 1.3695 1.3085 1.3685 0.0010 0.08%
2024-05-29 003485 金鷹鑫益混合C 1.3085 1.3685 1.3081 1.3681 0.0004 0.03%
2024-05-28 003485 金鷹鑫益混合C 1.3081 1.3681 1.3096 1.3696 -0.0015 -0.11%
2024-05-27 003485 金鷹鑫益混合C 1.3096 1.3696 1.3077 1.3677 0.0019 0.15%
2024-05-24 003485 金鷹鑫益混合C 1.3077 1.3677 1.3079 1.3679 -0.0002 -0.02%
2024-05-23 003485 金鷹鑫益混合C 1.3079 1.3679 1.3107 1.3707 -0.0028 -0.21%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%