金鷹鑫益混合E基金凈值查詢(xún)(007233)
今天最新凈值
1.0642
0.0013 0.1200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0625
0.0004 0.0381%
- 累計(jì)凈值：1.2662
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：3.1068億
- 最近資產(chǎn)：3.46億
- 基金公司：
- 基金經(jīng)理：孫倩倩 林龍軍
近一月,金鷹鑫益混合E(007233)基金累計(jì)收益率0.79%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007233 |
金鷹鑫益混合E |
1.0621 |
1.2641 |
1.0642 |
1.2662 |
-0.0021 |
-0.20% |
| 2025-05-21 |
007233 |
金鷹鑫益混合E |
1.0642 |
1.2662 |
1.0629 |
1.2649 |
0.0013 |
0.12% |
| 2025-05-20 |
007233 |
金鷹鑫益混合E |
1.0629 |
1.2649 |
1.0606 |
1.2626 |
0.0023 |
0.22% |
| 2025-05-19 |
007233 |
金鷹鑫益混合E |
1.0606 |
1.2626 |
1.0596 |
1.2616 |
0.0010 |
0.09% |
| 2025-05-16 |
007233 |
金鷹鑫益混合E |
1.0596 |
1.2616 |
1.0595 |
1.2615 |
0.0001 |
0.01% |
| 2025-05-15 |
007233 |
金鷹鑫益混合E |
1.0595 |
1.2615 |
1.0613 |
1.2633 |
-0.0018 |
-0.17% |
| 2025-05-14 |
007233 |
金鷹鑫益混合E |
1.0613 |
1.2633 |
1.0612 |
1.2632 |
0.0001 |
0.01% |
| 2025-05-13 |
007233 |
金鷹鑫益混合E |
1.0612 |
1.2632 |
1.0599 |
1.2619 |
0.0013 |
0.12% |
| 2025-05-12 |
007233 |
金鷹鑫益混合E |
1.0599 |
1.2619 |
1.0585 |
1.2605 |
0.0014 |
0.13% |
| 2025-05-09 |
007233 |
金鷹鑫益混合E |
1.0585 |
1.2605 |
1.0586 |
1.2606 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
007233 |
金鷹鑫益混合E |
1.0586 |
1.2606 |
1.0571 |
1.2591 |
0.0015 |
0.14% |
| 2025-05-07 |
007233 |
金鷹鑫益混合E |
1.0571 |
1.2591 |
1.0574 |
1.2594 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007233 |
金鷹鑫益混合E |
1.0574 |
1.2594 |
1.0547 |
1.2567 |
0.0027 |
0.26% |
| 2025-04-30 |
007233 |
金鷹鑫益混合E |
1.0547 |
1.2567 |
1.0539 |
1.2559 |
0.0008 |
0.08% |
| 2025-04-29 |
007233 |
金鷹鑫益混合E |
1.0539 |
1.2559 |
1.0532 |
1.2552 |
0.0007 |
0.07% |
| 2025-04-28 |
007233 |
金鷹鑫益混合E |
1.0532 |
1.2552 |
1.0551 |
1.2571 |
-0.0019 |
-0.18% |
| 2025-04-25 |
007233 |
金鷹鑫益混合E |
1.0551 |
1.2571 |
1.0553 |
1.2573 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007233 |
金鷹鑫益混合E |
1.0553 |
1.2573 |
1.0559 |
1.2579 |
-0.0006 |
-0.06% |
| 2025-04-23 |
007233 |
金鷹鑫益混合E |
1.0559 |
1.2579 |
1.0565 |
1.2585 |
-0.0006 |
-0.06% |
