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金基速查 - 基金速查網(wǎng) - 開(kāi)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) 1.0625 0.0004 0.0381%
  • 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
近半年金鷹鑫益混合E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金鷹鑫益混合E(007233)基金累計(jì)收益率2.59%
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(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%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%