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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E基金凈值查詢(007233)

今天最新凈值 1.0642 0.0013 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0626 0.0005 0.0475%
  • 累計(jì)凈值：1.2662
  • 成立日期：
  • 基金類型：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
近一年金鷹鑫益混合E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E(007233)基金累計(jì)收益率3.42%
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 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%
2025-04-22 007233 金鷹鑫益混合E 1.0565 1.2585 1.0553 1.2573 0.0012 0.11%
2025-04-21 007233 金鷹鑫益混合E 1.0553 1.2573 1.0546 1.2566 0.0007 0.07%
2025-04-18 007233 金鷹鑫益混合E 1.0546 1.2566 1.0543 1.2563 0.0003 0.03%
2025-04-17 007233 金鷹鑫益混合E 1.0543 1.2563 1.0541 1.2561 0.0002 0.02%
2025-04-16 007233 金鷹鑫益混合E 1.0541 1.2561 1.0542 1.2562 -0.0001 -0.01%
2025-04-15 007233 金鷹鑫益混合E 1.0542 1.2562 1.0536 1.2556 0.0006 0.06%
2025-04-14 007233 金鷹鑫益混合E 1.0536 1.2556 1.0517 1.2537 0.0019 0.18%
2025-04-11 007233 金鷹鑫益混合E 1.0517 1.2537 1.0515 1.2535 0.0002 0.02%
2025-04-10 007233 金鷹鑫益混合E 1.0515 1.2535 1.0456 1.2476 0.0059 0.56%
2025-04-09 007233 金鷹鑫益混合E 1.0456 1.2476 1.0427 1.2447 0.0029 0.28%
2025-04-08 007233 金鷹鑫益混合E 1.0427 1.2447 1.0419 1.2439 0.0008 0.08%
2025-04-07 007233 金鷹鑫益混合E 1.0419 1.2439 1.0627 1.2647 -0.0208 -1.96%
2025-04-03 007233 金鷹鑫益混合E 1.0627 1.2647 1.0656 1.2676 -0.0029 -0.27%
2025-04-02 007233 金鷹鑫益混合E 1.0656 1.2676 1.0640 1.2660 0.0016 0.15%
2025-04-01 007233 金鷹鑫益混合E 1.0640 1.2660 1.0616 1.2636 0.0024 0.23%
2025-03-31 007233 金鷹鑫益混合E 1.0616 1.2636 1.0641 1.2661 -0.0025 -0.23%
2025-03-28 007233 金鷹鑫益混合E 1.0641 1.2661 1.0650 1.2670 -0.0009 -0.08%
2025-03-27 007233 金鷹鑫益混合E 1.0650 1.2670 1.0627 1.2647 0.0023 0.22%
2025-03-26 007233 金鷹鑫益混合E 1.0627 1.2647 1.0618 1.2638 0.0009 0.08%
2025-03-25 007233 金鷹鑫益混合E 1.0618 1.2638 1.0605 1.2625 0.0013 0.12%
2025-03-24 007233 金鷹鑫益混合E 1.0605 1.2625 1.0602 1.2622 0.0003 0.03%
2025-03-21 007233 金鷹鑫益混合E 1.0602 1.2622 1.0653 1.2673 -0.0051 -0.48%
2025-03-20 007233 金鷹鑫益混合E 1.0653 1.2673 1.0653 1.2673 0.0000 0.00%
2025-03-19 007233 金鷹鑫益混合E 1.0653 1.2673 1.0674 1.2694 -0.0021 -0.20%
2025-03-18 007233 金鷹鑫益混合E 1.0674 1.2694 1.0652 1.2672 0.0022 0.21%
2025-03-17 007233 金鷹鑫益混合E 1.0652 1.2672 1.0655 1.2675 -0.0003 -0.03%
2025-03-14 007233 金鷹鑫益混合E 1.0655 1.2675 1.0615 1.2635 0.0040 0.38%
2025-03-13 007233 金鷹鑫益混合E 1.0615 1.2635 1.0657 1.2677 -0.0042 -0.39%
2025-03-12 007233 金鷹鑫益混合E 1.0657 1.2677 1.0642 1.2662 0.0015 0.14%
2025-03-11 007233 金鷹鑫益混合E 1.0642 1.2662 1.0678 1.2698 -0.0036 -0.34%
2025-03-10 007233 金鷹鑫益混合E 1.0678 1.2698 1.0679 1.2699 -0.0001 -0.01%
2025-03-07 007233 金鷹鑫益混合E 1.0679 1.2699 1.0691 1.2711 -0.0012 -0.11%
2025-03-06 007233 金鷹鑫益混合E 1.0691 1.2711 1.0657 1.2677 0.0034 0.32%
2025-03-05 007233 金鷹鑫益混合E 1.0657 1.2677 1.0643 1.2663 0.0014 0.13%
2025-03-04 007233 金鷹鑫益混合E 1.0643 1.2663 1.0622 1.2642 0.0021 0.20%
2025-03-03 007233 金鷹鑫益混合E 1.0622 1.2642 1.0605 1.2625 0.0017 0.16%
2025-02-28 007233 金鷹鑫益混合E 1.0605 1.2625 1.0678 1.2698 -0.0073 -0.68%
2025-02-27 007233 金鷹鑫益混合E 1.0678 1.2698 1.0690 1.2710 -0.0012 -0.11%
2025-02-26 007233 金鷹鑫益混合E 1.0690 1.2710 1.0645 1.2665 0.0045 0.42%
2025-02-25 007233 金鷹鑫益混合E 1.0645 1.2665 1.0663 1.2683 -0.0018 -0.17%
2025-02-24 007233 金鷹鑫益混合E 1.0663 1.2683 1.0693 1.2713 -0.0030 -0.28%
2025-02-21 007233 金鷹鑫益混合E 1.0693 1.2713 1.0644 1.2664 0.0049 0.46%
2025-02-20 007233 金鷹鑫益混合E 1.0644 1.2664 1.0635 1.2655 0.0009 0.08%
2025-02-19 007233 金鷹鑫益混合E 1.0635 1.2655 1.0602 1.2622 0.0033 0.31%
2025-02-18 007233 金鷹鑫益混合E 1.0602 1.2622 1.0630 1.2650 -0.0028 -0.26%
2025-02-17 007233 金鷹鑫益混合E 1.0630 1.2650 1.0630 1.2650 0.0000 0.00%
2025-02-14 007233 金鷹鑫益混合E 1.0630 1.2650 1.0630 1.2650 0.0000 0.00%
2025-02-13 007233 金鷹鑫益混合E 1.0630 1.2650 1.0650 1.2670 -0.0020 -0.19%
2025-02-12 007233 金鷹鑫益混合E 1.0650 1.2670 1.0616 1.2636 0.0034 0.32%
2025-02-11 007233 金鷹鑫益混合E 1.0616 1.2636 1.0636 1.2656 -0.0020 -0.19%
2025-02-10 007233 金鷹鑫益混合E 1.0636 1.2656 1.0628 1.2648 0.0008 0.08%
2025-02-07 007233 金鷹鑫益混合E 1.0628 1.2648 1.0614 1.2634 0.0014 0.13%
2025-02-06 007233 金鷹鑫益混合E 1.0614 1.2634 1.0557 1.2577 0.0057 0.54%
2025-02-05 007233 金鷹鑫益混合E 1.0557 1.2577 1.0549 1.2569 0.0008 0.08%
2025-01-27 007233 金鷹鑫益混合E 1.0549 1.2569 1.0556 1.2576 -0.0007 -0.07%
2025-01-22 007233 金鷹鑫益混合E 1.0529 1.2549 1.0541 1.2561 -0.0012 -0.11%
2025-01-14 007233 金鷹鑫益混合E 1.0500 1.2520 1.0446 1.2466 0.0054 0.52%
2025-01-13 007233 金鷹鑫益混合E 1.0446 1.2466 1.0464 1.2484 -0.0018 -0.17%
2025-01-10 007233 金鷹鑫益混合E 1.0464 1.2484 1.0486 1.2506 -0.0022 -0.21%
2025-01-09 007233 金鷹鑫益混合E 1.0486 1.2506 1.0494 1.2514 -0.0008 -0.08%
2025-01-08 007233 金鷹鑫益混合E 1.0494 1.2514 1.0486 1.2506 0.0008 0.08%
2025-01-07 007233 金鷹鑫益混合E 1.0486 1.2506 1.0472 1.2492 0.0014 0.13%
2025-01-06 007233 金鷹鑫益混合E 1.0472 1.2492 1.0468 1.2488 0.0004 0.04%
2025-01-03 007233 金鷹鑫益混合E 1.0468 1.2488 1.0471 1.2491 -0.0003 -0.03%
2025-01-02 007233 金鷹鑫益混合E 1.0471 1.2491 1.0489 1.2509 -0.0018 -0.17%
2024-12-31 007233 金鷹鑫益混合E 1.0489 1.2509 1.0506 1.2526 -0.0017 -0.16%
2024-12-26 007233 金鷹鑫益混合E 1.0483 1.2503 1.0485 1.2505 -0.0002 -0.02%
2024-12-25 007233 金鷹鑫益混合E 1.0485 1.2505 1.0496 1.2516 -0.0011 -0.10%
2024-12-24 007233 金鷹鑫益混合E 1.0496 1.2516 1.0472 1.2492 0.0024 0.23%
2024-12-23 007233 金鷹鑫益混合E 1.0472 1.2492 1.0893 1.2513 -0.0021 -0.19%
2024-12-20 007233 金鷹鑫益混合E 1.0893 1.2513 1.0880 1.2500 0.0013 0.12%
2024-12-19 007233 金鷹鑫益混合E 1.0880 1.2500 1.0886 1.2506 -0.0006 -0.06%
2024-12-18 007233 金鷹鑫益混合E 1.0886 1.2506 1.0880 1.2500 0.0006 0.06%
2024-12-17 007233 金鷹鑫益混合E 1.0880 1.2500 1.0914 1.2534 -0.0034 -0.31%
2024-12-16 007233 金鷹鑫益混合E 1.0914 1.2534 1.0931 1.2551 -0.0017 -0.16%
2024-12-13 007233 金鷹鑫益混合E 1.0931 1.2551 1.0965 1.2585 -0.0034 -0.31%
2024-12-12 007233 金鷹鑫益混合E 1.0965 1.2585 1.0925 1.2545 0.0040 0.37%
2024-12-11 007233 金鷹鑫益混合E 1.0925 1.2545 1.0899 1.2519 0.0026 0.24%
2024-12-10 007233 金鷹鑫益混合E 1.0899 1.2519 1.0878 1.2498 0.0021 0.19%
2024-12-09 007233 金鷹鑫益混合E 1.0878 1.2498 1.0881 1.2501 -0.0003 -0.03%
2024-12-06 007233 金鷹鑫益混合E 1.0881 1.2501 1.0849 1.2469 0.0032 0.29%
2024-12-05 007233 金鷹鑫益混合E 1.0849 1.2469 1.0825 1.2445 0.0024 0.22%
2024-12-04 007233 金鷹鑫益混合E 1.0825 1.2445 1.0852 1.2472 -0.0027 -0.25%
2024-12-03 007233 金鷹鑫益混合E 1.0852 1.2472 1.0851 1.2471 0.0001 0.01%
2024-12-02 007233 金鷹鑫益混合E 1.0851 1.2471 1.0792 1.2412 0.0059 0.55%
2024-11-29 007233 金鷹鑫益混合E 1.0792 1.2412 1.0748 1.2368 0.0044 0.41%
2024-11-28 007233 金鷹鑫益混合E 1.0748 1.2368 1.0754 1.2374 -0.0006 -0.06%
2024-11-27 007233 金鷹鑫益混合E 1.0754 1.2374 1.0712 1.2332 0.0042 0.39%
2024-11-26 007233 金鷹鑫益混合E 1.0712 1.2332 1.0716 1.2336 -0.0004 -0.04%
2024-11-25 007233 金鷹鑫益混合E 1.0716 1.2336 1.0708 1.2328 0.0008 0.07%
2024-11-22 007233 金鷹鑫益混合E 1.0708 1.2328 1.0760 1.2380 -0.0052 -0.48%
2024-11-21 007233 金鷹鑫益混合E 1.0760 1.2380 1.1256 1.2376 0.0004 0.04%
2024-11-20 007233 金鷹鑫益混合E 1.1256 1.2376 1.1214 1.2334 0.0042 0.37%
2024-11-19 007233 金鷹鑫益混合E 1.1214 1.2334 1.1181 1.2301 0.0033 0.30%
2024-11-18 007233 金鷹鑫益混合E 1.1181 1.2301 1.1218 1.2338 -0.0037 -0.33%
2024-11-15 007233 金鷹鑫益混合E 1.1218 1.2338 1.1246 1.2366 -0.0028 -0.25%
2024-11-14 007233 金鷹鑫益混合E 1.1246 1.2366 1.1294 1.2414 -0.0048 -0.43%
2024-11-13 007233 金鷹鑫益混合E 1.1294 1.2414 1.1289 1.2409 0.0005 0.04%
2024-11-12 007233 金鷹鑫益混合E 1.1289 1.2409 1.1308 1.2428 -0.0019 -0.17%
2024-11-11 007233 金鷹鑫益混合E 1.1308 1.2428 1.1269 1.2389 0.0039 0.35%
2024-11-08 007233 金鷹鑫益混合E 1.1269 1.2389 1.1280 1.2400 -0.0011 -0.10%
2024-11-07 007233 金鷹鑫益混合E 1.1280 1.2400 1.1212 1.2332 0.0068 0.61%
2024-11-06 007233 金鷹鑫益混合E 1.1212 1.2332 1.1206 1.2326 0.0006 0.05%
2024-11-05 007233 金鷹鑫益混合E 1.1206 1.2326 1.1147 1.2267 0.0059 0.53%
2024-11-04 007233 金鷹鑫益混合E 1.1147 1.2267 1.1105 1.2225 0.0042 0.38%
2024-11-01 007233 金鷹鑫益混合E 1.1105 1.2225 1.1114 1.2234 -0.0009 -0.08%
2024-10-31 007233 金鷹鑫益混合E 1.1114 1.2234 1.1100 1.2220 0.0014 0.13%
2024-10-30 007233 金鷹鑫益混合E 1.1100 1.2220 1.1117 1.2237 -0.0017 -0.15%
2024-10-29 007233 金鷹鑫益混合E 1.1117 1.2237 1.1158 1.2278 -0.0041 -0.37%
2024-10-28 007233 金鷹鑫益混合E 1.1158 1.2278 1.1143 1.2263 0.0015 0.13%
2024-10-25 007233 金鷹鑫益混合E 1.1143 1.2263 1.1119 1.2239 0.0024 0.22%
2024-10-24 007233 金鷹鑫益混合E 1.1119 1.2239 1.1140 1.2260 -0.0021 -0.19%
2024-10-23 007233 金鷹鑫益混合E 1.1140 1.2260 1.1154 1.2274 -0.0014 -0.13%
2024-10-22 007233 金鷹鑫益混合E 1.1154 1.2274 1.1151 1.2271 0.0003 0.03%
2024-10-21 007233 金鷹鑫益混合E 1.1151 1.2271 1.1130 1.2250 0.0021 0.19%
2024-10-18 007233 金鷹鑫益混合E 1.1130 1.2250 1.1069 1.2189 0.0061 0.55%
2024-10-17 007233 金鷹鑫益混合E 1.1069 1.2189 1.1064 1.2184 0.0005 0.05%
2024-10-16 007233 金鷹鑫益混合E 1.1064 1.2184 1.1054 1.2174 0.0010 0.09%
2024-10-15 007233 金鷹鑫益混合E 1.1054 1.2174 1.1063 1.2183 -0.0009 -0.08%
2024-10-14 007233 金鷹鑫益混合E 1.1063 1.2183 1.0992 1.2112 0.0071 0.65%
2024-10-11 007233 金鷹鑫益混合E 1.0992 1.2112 1.1021 1.2141 -0.0029 -0.26%
2024-10-10 007233 金鷹鑫益混合E 1.1021 1.2141 1.1025 1.2145 -0.0004 -0.04%
2024-10-09 007233 金鷹鑫益混合E 1.1025 1.2145 1.1160 1.2280 -0.0135 -1.21%
2024-10-08 007233 金鷹鑫益混合E 1.1160 1.2280 1.1137 1.2257 0.0023 0.21%
2024-09-30 007233 金鷹鑫益混合E 1.1137 1.2257 1.1111 1.2231 0.0026 0.23%
2024-09-27 007233 金鷹鑫益混合E 1.1111 1.2231 1.1662 1.2212 0.0019 0.16%
2024-09-26 007233 金鷹鑫益混合E 1.1662 1.2212 1.1647 1.2197 0.0015 0.13%
2024-09-25 007233 金鷹鑫益混合E 1.1647 1.2197 1.1642 1.2192 0.0005 0.04%
2024-09-24 007233 金鷹鑫益混合E 1.1642 1.2192 1.1628 1.2178 0.0014 0.12%
2024-09-23 007233 金鷹鑫益混合E 1.1628 1.2178 1.1628 1.2178 0.0000 0.00%
2024-09-20 007233 金鷹鑫益混合E 1.1628 1.2178 1.1633 1.2183 -0.0005 -0.04%
2024-09-19 007233 金鷹鑫益混合E 1.1633 1.2183 1.1632 1.2182 0.0001 0.01%
2024-09-18 007233 金鷹鑫益混合E 1.1632 1.2182 1.1635 1.2185 -0.0003 -0.03%
2024-09-13 007233 金鷹鑫益混合E 1.1635 1.2185 1.1632 1.2182 0.0003 0.03%
2024-09-12 007233 金鷹鑫益混合E 1.1632 1.2182 1.1631 1.2181 0.0001 0.01%
2024-09-11 007233 金鷹鑫益混合E 1.1631 1.2181 1.1631 1.2181 0.0000 0.00%
2024-09-10 007233 金鷹鑫益混合E 1.1631 1.2181 1.1634 1.2184 -0.0003 -0.03%
2024-09-09 007233 金鷹鑫益混合E 1.1634 1.2184 1.1636 1.2186 -0.0002 -0.02%
2024-09-06 007233 金鷹鑫益混合E 1.1636 1.2186 1.1642 1.2192 -0.0006 -0.05%
2024-09-05 007233 金鷹鑫益混合E 1.1642 1.2192 1.1639 1.2189 0.0003 0.03%
2024-09-04 007233 金鷹鑫益混合E 1.1639 1.2189 1.1635 1.2185 0.0004 0.03%
2024-09-03 007233 金鷹鑫益混合E 1.1635 1.2185 1.1630 1.2180 0.0005 0.04%
2024-09-02 007233 金鷹鑫益混合E 1.1630 1.2180 1.1631 1.2181 -0.0001 -0.01%
2024-08-30 007233 金鷹鑫益混合E 1.1631 1.2181 1.1629 1.2179 0.0002 0.02%
2024-08-29 007233 金鷹鑫益混合E 1.1629 1.2179 1.1629 1.2179 0.0000 0.00%
2024-08-28 007233 金鷹鑫益混合E 1.1629 1.2179 1.1634 1.2184 -0.0005 -0.04%
2024-08-27 007233 金鷹鑫益混合E 1.1634 1.2184 1.1653 1.2203 -0.0019 -0.16%
2024-08-26 007233 金鷹鑫益混合E 1.1653 1.2203 1.1666 1.2216 -0.0013 -0.11%
2024-08-23 007233 金鷹鑫益混合E 1.1666 1.2216 1.1672 1.2222 -0.0006 -0.05%
2024-08-22 007233 金鷹鑫益混合E 1.1672 1.2222 1.1673 1.2223 -0.0001 -0.01%
2024-08-21 007233 金鷹鑫益混合E 1.1673 1.2223 1.1687 1.2237 -0.0014 -0.12%
2024-08-20 007233 金鷹鑫益混合E 1.1687 1.2237 1.1700 1.2250 -0.0013 -0.11%
2024-08-19 007233 金鷹鑫益混合E 1.1700 1.2250 1.1688 1.2238 0.0012 0.10%
2024-08-16 007233 金鷹鑫益混合E 1.1688 1.2238 1.1692 1.2242 -0.0004 -0.03%
2024-08-15 007233 金鷹鑫益混合E 1.1692 1.2242 1.1685 1.2235 0.0007 0.06%
2024-08-14 007233 金鷹鑫益混合E 1.1685 1.2235 1.1673 1.2223 0.0012 0.10%
2024-08-13 007233 金鷹鑫益混合E 1.1673 1.2223 1.1668 1.2218 0.0005 0.04%
2024-08-12 007233 金鷹鑫益混合E 1.1668 1.2218 1.1692 1.2242 -0.0024 -0.21%
2024-08-09 007233 金鷹鑫益混合E 1.1692 1.2242 1.1708 1.2258 -0.0016 -0.14%
2024-08-08 007233 金鷹鑫益混合E 1.1708 1.2258 1.1710 1.2260 -0.0002 -0.02%
2024-08-07 007233 金鷹鑫益混合E 1.1710 1.2260 1.1711 1.2261 -0.0001 -0.01%
2024-08-06 007233 金鷹鑫益混合E 1.1711 1.2261 1.1715 1.2265 -0.0004 -0.03%
2024-08-05 007233 金鷹鑫益混合E 1.1715 1.2265 1.1731 1.2281 -0.0016 -0.14%
2024-08-02 007233 金鷹鑫益混合E 1.1731 1.2281 1.1723 1.2273 0.0008 0.07%
2024-07-31 007233 金鷹鑫益混合E 1.1701 1.2251 1.1683 1.2233 0.0018 0.15%
2024-07-30 007233 金鷹鑫益混合E 1.1683 1.2233 1.1686 1.2236 -0.0003 -0.03%
2024-07-29 007233 金鷹鑫益混合E 1.1686 1.2236 1.1663 1.2213 0.0023 0.20%
2024-07-26 007233 金鷹鑫益混合E 1.1663 1.2213 1.1643 1.2193 0.0020 0.17%
2024-07-25 007233 金鷹鑫益混合E 1.1643 1.2193 1.1649 1.2199 -0.0006 -0.05%
2024-07-24 007233 金鷹鑫益混合E 1.1649 1.2199 1.1643 1.2193 0.0006 0.05%
2024-07-23 007233 金鷹鑫益混合E 1.1643 1.2193 1.1656 1.2206 -0.0013 -0.11%
2024-07-22 007233 金鷹鑫益混合E 1.1656 1.2206 1.1653 1.2203 0.0003 0.03%
2024-07-19 007233 金鷹鑫益混合E 1.1653 1.2203 1.1656 1.2206 -0.0003 -0.03%
2024-07-18 007233 金鷹鑫益混合E 1.1656 1.2206 1.1643 1.2193 0.0013 0.11%
2024-07-17 007233 金鷹鑫益混合E 1.1643 1.2193 1.1665 1.2215 -0.0022 -0.19%
2024-07-16 007233 金鷹鑫益混合E 1.1665 1.2215 1.1660 1.2210 0.0005 0.04%
2024-07-15 007233 金鷹鑫益混合E 1.1660 1.2210 1.1646 1.2196 0.0014 0.12%
2024-07-12 007233 金鷹鑫益混合E 1.1646 1.2196 1.1647 1.2197 -0.0001 -0.01%
2024-07-11 007233 金鷹鑫益混合E 1.1647 1.2197 1.1625 1.2175 0.0022 0.19%
2024-07-10 007233 金鷹鑫益混合E 1.1625 1.2175 1.1636 1.2186 -0.0011 -0.09%
2024-07-09 007233 金鷹鑫益混合E 1.1636 1.2186 1.1617 1.2167 0.0019 0.16%
2024-07-08 007233 金鷹鑫益混合E 1.1617 1.2167 1.1630 1.2180 -0.0013 -0.11%
2024-07-05 007233 金鷹鑫益混合E 1.1630 1.2180 1.1633 1.2183 -0.0003 -0.03%
2024-07-04 007233 金鷹鑫益混合E 1.1633 1.2183 1.1636 1.2186 -0.0003 -0.03%
2024-07-03 007233 金鷹鑫益混合E 1.1636 1.2186 1.1638 1.2188 -0.0002 -0.02%
2024-07-02 007233 金鷹鑫益混合E 1.1638 1.2188 1.1626 1.2176 0.0012 0.10%
2024-07-01 007233 金鷹鑫益混合E 1.1626 1.2176 1.1622 1.2172 0.0004 0.03%
2024-06-28 007233 金鷹鑫益混合E 1.1622 1.2172 1.1602 1.2152 0.0020 0.17%
2024-06-27 007233 金鷹鑫益混合E 1.1602 1.2152 1.1604 1.2154 -0.0002 -0.02%
2024-06-26 007233 金鷹鑫益混合E 1.1604 1.2154 1.1562 1.2112 0.0042 0.36%
2024-06-25 007233 金鷹鑫益混合E 1.1562 1.2112 1.1548 1.2098 0.0014 0.12%
2024-06-24 007233 金鷹鑫益混合E 1.1548 1.2098 1.1590 1.2140 -0.0042 -0.36%
2024-06-21 007233 金鷹鑫益混合E 1.1590 1.2140 1.1610 1.2160 -0.0020 -0.17%
2024-06-20 007233 金鷹鑫益混合E 1.1610 1.2160 1.1630 1.2180 -0.0020 -0.17%
2024-06-19 007233 金鷹鑫益混合E 1.1630 1.2180 1.1641 1.2191 -0.0011 -0.09%
2024-06-18 007233 金鷹鑫益混合E 1.1641 1.2191 1.1632 1.2182 0.0009 0.08%
2024-06-17 007233 金鷹鑫益混合E 1.1632 1.2182 1.1651 1.2201 -0.0019 -0.16%
2024-06-14 007233 金鷹鑫益混合E 1.1651 1.2201 1.1653 1.2203 -0.0002 -0.02%
2024-06-13 007233 金鷹鑫益混合E 1.1653 1.2203 1.1659 1.2209 -0.0006 -0.05%
2024-06-12 007233 金鷹鑫益混合E 1.1659 1.2209 1.1652 1.2202 0.0007 0.06%
2024-06-11 007233 金鷹鑫益混合E 1.1652 1.2202 1.1652 1.2202 0.0000 0.00%
2024-06-07 007233 金鷹鑫益混合E 1.1652 1.2202 1.1644 1.2194 0.0008 0.07%
2024-06-06 007233 金鷹鑫益混合E 1.1644 1.2194 1.1656 1.2206 -0.0012 -0.10%
2024-06-05 007233 金鷹鑫益混合E 1.1656 1.2206 1.1674 1.2224 -0.0018 -0.15%
2024-06-04 007233 金鷹鑫益混合E 1.1674 1.2224 1.1655 1.2205 0.0019 0.16%
2024-06-03 007233 金鷹鑫益混合E 1.1655 1.2205 1.1688 1.2238 -0.0033 -0.28%
2024-05-31 007233 金鷹鑫益混合E 1.1688 1.2238 1.1700 1.2250 -0.0012 -0.10%
2024-05-30 007233 金鷹鑫益混合E 1.1700 1.2250 1.1691 1.2241 0.0009 0.08%
2024-05-29 007233 金鷹鑫益混合E 1.1691 1.2241 1.1687 1.2237 0.0004 0.03%
2024-05-28 007233 金鷹鑫益混合E 1.1687 1.2237 1.1701 1.2251 -0.0014 -0.12%
2024-05-27 007233 金鷹鑫益混合E 1.1701 1.2251 1.1684 1.2234 0.0017 0.15%
2024-05-24 007233 金鷹鑫益混合E 1.1684 1.2234 1.1686 1.2236 -0.0002 -0.02%
2024-05-23 007233 金鷹鑫益混合E 1.1686 1.2236 1.1712 1.2262 -0.0026 -0.22%
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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%