金鷹鑫瑞混合D基金凈值查詢(022418)
今天最新凈值
1.3624
-0.0008 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3486
-0.0130 -0.9535%
- 累計(jì)凈值：1.4984
- 成立日期：2024-10-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：金鷹基金
- 基金經(jīng)理：龍悅芳 倪超
近一季,金鷹鑫瑞混合D(022418)基金累計(jì)收益率-0.84%
| 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 |
022418 |
金鷹鑫瑞混合D |
1.3616 |
1.4976 |
1.3624 |
1.4984 |
-0.0008 |
-0.06% |
| 2025-05-21 |
022418 |
金鷹鑫瑞混合D |
1.3624 |
1.4984 |
1.3632 |
1.4992 |
-0.0008 |
-0.06% |
| 2025-05-20 |
022418 |
金鷹鑫瑞混合D |
1.3632 |
1.4992 |
1.3619 |
1.4979 |
0.0013 |
0.10% |
| 2025-05-19 |
022418 |
金鷹鑫瑞混合D |
1.3619 |
1.4979 |
1.3597 |
1.4957 |
0.0022 |
0.16% |
| 2025-05-16 |
022418 |
金鷹鑫瑞混合D |
1.3597 |
1.4957 |
1.3598 |
1.4958 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022418 |
金鷹鑫瑞混合D |
1.3598 |
1.4958 |
1.3623 |
1.4983 |
-0.0025 |
-0.18% |
| 2025-05-14 |
022418 |
金鷹鑫瑞混合D |
1.3623 |
1.4983 |
1.3622 |
1.4982 |
0.0001 |
0.01% |
| 2025-05-13 |
022418 |
金鷹鑫瑞混合D |
1.3622 |
1.4982 |
1.3618 |
1.4978 |
0.0004 |
0.03% |
| 2025-05-12 |
022418 |
金鷹鑫瑞混合D |
1.3618 |
1.4978 |
1.3612 |
1.4972 |
0.0006 |
0.04% |
| 2025-05-09 |
022418 |
金鷹鑫瑞混合D |
1.3612 |
1.4972 |
1.3620 |
1.4980 |
-0.0008 |
-0.06% |
|
|
| 2025-05-08 |
022418 |
金鷹鑫瑞混合D |
1.3620 |
1.4980 |
1.3609 |
1.4969 |
0.0011 |
0.08% |
| 2025-05-07 |
022418 |
金鷹鑫瑞混合D |
1.3609 |
1.4969 |
1.3618 |
1.4978 |
-0.0009 |
-0.07% |
| 2025-05-06 |
022418 |
金鷹鑫瑞混合D |
1.3618 |
1.4978 |
1.3573 |
1.4933 |
0.0045 |
0.33% |
| 2025-04-30 |
022418 |
金鷹鑫瑞混合D |
1.3573 |
1.4933 |
1.3564 |
1.4924 |
0.0009 |
0.07% |
| 2025-04-29 |
022418 |
金鷹鑫瑞混合D |
1.3564 |
1.4924 |
1.3558 |
1.4918 |
0.0006 |
0.04% |
| 2025-04-28 |
022418 |
金鷹鑫瑞混合D |
1.3558 |
1.4918 |
1.3561 |
1.4921 |
-0.0003 |
-0.02% |
| 2025-04-25 |
022418 |
金鷹鑫瑞混合D |
1.3561 |
1.4921 |
1.3562 |
1.4922 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022418 |
金鷹鑫瑞混合D |
1.3562 |
1.4922 |
1.3567 |
1.4927 |
-0.0005 |
-0.04% |
| 2025-04-23 |
022418 |
金鷹鑫瑞混合D |
1.3567 |
1.4927 |
1.3562 |
1.4922 |
0.0005 |
0.04% |
| 2025-04-22 |
022418 |
金鷹鑫瑞混合D |
1.3562 |
1.4922 |
1.3562 |
1.4922 |
0.0000 |
0.00% |
| 2025-04-21 |
022418 |
金鷹鑫瑞混合D |
1.3562 |
1.4922 |
1.3535 |
1.4895 |
0.0027 |
0.20% |
| 2025-04-18 |
022418 |
金鷹鑫瑞混合D |
1.3535 |
1.4895 |
1.3526 |
1.4886 |
0.0009 |
0.07% |
| 2025-04-17 |
022418 |
金鷹鑫瑞混合D |
1.3526 |
1.4886 |
1.3530 |
1.4890 |
-0.0004 |
-0.03% |
| 2025-04-16 |
022418 |
金鷹鑫瑞混合D |
1.3530 |
1.4890 |
1.3530 |
1.4890 |
0.0000 |
0.00% |
| 2025-04-15 |
022418 |
金鷹鑫瑞混合D |
1.3530 |
1.4890 |
1.3537 |
1.4897 |
-0.0007 |
-0.05% |
|
|
| 2025-04-14 |
022418 |
金鷹鑫瑞混合D |
1.3537 |
1.4897 |
1.3532 |
1.4892 |
0.0005 |
0.04% |
| 2025-04-11 |
022418 |
金鷹鑫瑞混合D |
1.3532 |
1.4892 |
1.3502 |
1.4862 |
0.0030 |
0.22% |
| 2025-04-10 |
022418 |
金鷹鑫瑞混合D |
1.3502 |
1.4862 |
1.3488 |
1.4848 |
0.0014 |
0.10% |
| 2025-04-09 |
022418 |
金鷹鑫瑞混合D |
1.3488 |
1.4848 |
1.3468 |
1.4828 |
0.0020 |
0.15% |
| 2025-04-08 |
022418 |
金鷹鑫瑞混合D |
1.3468 |
1.4828 |
1.3493 |
1.4853 |
-0.0025 |
-0.19% |
| 2025-04-07 |
022418 |
金鷹鑫瑞混合D |
1.3493 |
1.4853 |
1.3629 |
1.4989 |
-0.0136 |
-1.00% |
| 2025-04-03 |
022418 |
金鷹鑫瑞混合D |
1.3629 |
1.4989 |
1.3623 |
1.4983 |
0.0006 |
0.04% |
| 2025-04-02 |
022418 |
金鷹鑫瑞混合D |
1.3623 |
1.4983 |
1.3614 |
1.4974 |
0.0009 |
0.07% |
| 2025-04-01 |
022418 |
金鷹鑫瑞混合D |
1.3614 |
1.4974 |
1.3602 |
1.4962 |
0.0012 |
0.09% |
| 2025-03-31 |
022418 |
金鷹鑫瑞混合D |
1.3602 |
1.4962 |
1.3584 |
1.4944 |
0.0018 |
0.13% |
| 2025-03-28 |
022418 |
金鷹鑫瑞混合D |
1.3584 |
1.4944 |
1.3597 |
1.4957 |
-0.0013 |
-0.10% |
| 2025-03-27 |
022418 |
金鷹鑫瑞混合D |
1.3597 |
1.4957 |
1.3602 |
1.4962 |
-0.0005 |
-0.04% |
| 2025-03-26 |
022418 |
金鷹鑫瑞混合D |
1.3602 |
1.4962 |
1.3565 |
1.4925 |
0.0037 |
0.27% |
| 2025-03-25 |
022418 |
金鷹鑫瑞混合D |
1.3565 |
1.4925 |
1.3610 |
1.4970 |
-0.0045 |
-0.33% |
| 2025-03-24 |
022418 |
金鷹鑫瑞混合D |
1.3610 |
1.4970 |
1.3612 |
1.4972 |
-0.0002 |
-0.01% |
| 2025-03-21 |
022418 |
金鷹鑫瑞混合D |
1.3612 |
1.4972 |
1.3619 |
1.4979 |
-0.0007 |
-0.05% |
| 2025-03-20 |
022418 |
金鷹鑫瑞混合D |
1.3619 |
1.4979 |
1.3591 |
1.4951 |
0.0028 |
0.21% |
| 2025-03-19 |
022418 |
金鷹鑫瑞混合D |
1.3591 |
1.4951 |
1.3593 |
1.4953 |
-0.0002 |
-0.01% |
| 2025-03-18 |
022418 |
金鷹鑫瑞混合D |
1.3593 |
1.4953 |
1.3585 |
1.4945 |
0.0008 |
0.06% |
| 2025-03-17 |
022418 |
金鷹鑫瑞混合D |
1.3585 |
1.4945 |
1.3614 |
1.4974 |
-0.0029 |
-0.21% |
| 2025-03-14 |
022418 |
金鷹鑫瑞混合D |
1.3614 |
1.4974 |
1.3584 |
1.4944 |
0.0030 |
0.22% |
| 2025-03-13 |
022418 |
金鷹鑫瑞混合D |
1.3584 |
1.4944 |
1.3640 |
1.5000 |
-0.0056 |
-0.41% |
| 2025-03-12 |
022418 |
金鷹鑫瑞混合D |
1.3640 |
1.5000 |
1.3661 |
1.5021 |
-0.0021 |
-0.15% |
| 2025-03-11 |
022418 |
金鷹鑫瑞混合D |
1.3661 |
1.5021 |
1.3669 |
1.5029 |
-0.0008 |
-0.06% |
| 2025-03-10 |
022418 |
金鷹鑫瑞混合D |
1.3669 |
1.5029 |
1.3709 |
1.5069 |
-0.0040 |
-0.29% |
| 2025-03-07 |
022418 |
金鷹鑫瑞混合D |
1.3709 |
1.5069 |
1.3709 |
1.5069 |
0.0000 |
0.00% |
| 2025-03-06 |
022418 |
金鷹鑫瑞混合D |
1.3709 |
1.5069 |
1.3698 |
1.5058 |
0.0011 |
0.08% |
| 2025-03-05 |
022418 |
金鷹鑫瑞混合D |
1.3698 |
1.5058 |
1.3630 |
1.4990 |
0.0068 |
0.50% |
| 2025-03-04 |
022418 |
金鷹鑫瑞混合D |
1.3630 |
1.4990 |
1.3617 |
1.4977 |
0.0013 |
0.10% |
| 2025-03-03 |
022418 |
金鷹鑫瑞混合D |
1.3617 |
1.4977 |
1.3581 |
1.4941 |
0.0036 |
0.27% |
| 2025-02-28 |
022418 |
金鷹鑫瑞混合D |
1.3581 |
1.4941 |
1.3677 |
1.5037 |
-0.0096 |
-0.70% |
| 2025-02-27 |
022418 |
金鷹鑫瑞混合D |
1.3677 |
1.5037 |
1.3720 |
1.5080 |
-0.0043 |
-0.31% |
| 2025-02-26 |
022418 |
金鷹鑫瑞混合D |
1.3720 |
1.5080 |
1.3712 |
1.5072 |
0.0008 |
0.06% |
| 2025-02-25 |
022418 |
金鷹鑫瑞混合D |
1.3712 |
1.5072 |
1.3709 |
1.5069 |
0.0003 |
0.02% |
| 2025-02-24 |
022418 |
金鷹鑫瑞混合D |
1.3709 |
1.5069 |
1.3732 |
1.5092 |
-0.0023 |
-0.17% |
