行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰鑫益混合C(003485)

2025-09-30     1.21100.1654%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-09-301.21101.4560
2025-09-291.20901.4540
2025-09-261.20551.4505
2025-09-251.20681.4518
2025-09-241.20721.4522
2025-09-231.20361.4486
2025-09-221.20501.4500
2025-09-191.20771.4527
2025-09-181.20841.4534
2025-09-171.21321.4582
2025-09-161.21171.4567
2025-09-151.21241.4574
2025-09-121.21371.4587
2025-09-111.21371.4587
2025-09-101.20851.4535
2025-09-091.21061.4556
2025-09-081.21531.4603
2025-09-051.21331.4583
2025-09-041.20641.4514
2025-09-031.20871.4537
2025-09-021.20771.4527
2025-09-011.21201.4570
2025-08-291.21041.4554
2025-08-281.20921.4542
2025-08-271.20791.4529
2025-08-261.21651.4615
2025-08-251.21671.4617
2025-08-221.21431.4593
2025-08-211.21191.4569
2025-08-201.21141.4564
2025-08-191.20941.4544
2025-08-181.20961.4546
2025-08-151.20821.4532
2025-08-141.20441.4494
2025-08-131.20751.4525
2025-08-121.20461.4496
2025-08-111.20631.4513
2025-08-081.20471.4497
2025-08-071.20401.4490
2025-08-061.20451.4495
2025-08-051.20291.4479
2025-08-041.20211.4471
2025-08-011.19851.4435
2025-07-311.19721.4422
2025-07-301.19751.4425
2025-07-291.19611.4411
2025-07-281.19671.4417
2025-07-251.19551.4405
2025-07-241.19601.4410
2025-07-231.19551.4405
2025-07-221.19811.4431
2025-07-211.19691.4419
2025-07-181.19541.4404
2025-07-171.19541.4404
2025-07-161.19321.4382
2025-07-151.19151.4365
2025-07-141.19111.4361
2025-07-111.19061.4356
2025-07-101.18941.4344
2025-07-091.19001.4350
2025-07-081.19031.4353
2025-07-071.18961.4346
2025-07-041.18931.4343
2025-07-031.19001.4350
2025-07-021.18651.4315
2025-07-011.18701.4320
2025-06-301.18441.4294
2025-06-271.18341.4284
2025-06-261.18291.4279
2025-06-251.18461.4296
2025-06-241.18231.4273
2025-06-231.17991.4249
2025-06-201.17851.4235
2025-06-191.17851.4235
2025-06-181.18051.4255
2025-06-171.18051.4255
2025-06-161.18091.4259
2025-06-131.18061.4256
2025-06-121.18301.4280
2025-06-111.18011.4251
2025-06-101.17901.4240
2025-06-091.17931.4243
2025-06-061.17541.4204
2025-06-051.17481.4198
2025-06-041.17571.4207
2025-06-031.17231.4173
2025-05-301.17021.4152
2025-05-291.17151.4165
2025-05-281.16811.4131
2025-05-271.16791.4129
2025-05-261.16981.4148
2025-05-231.16971.4147
2025-05-221.17151.4165
2025-05-211.17391.4189
2025-05-201.17241.4174
2025-05-191.16991.4149
2025-05-161.16881.4138
2025-05-151.16861.4136
2025-05-141.17061.4156
2025-05-131.17051.4155
2025-05-121.16911.4141
2025-05-091.16751.4125
2025-05-081.16751.4125
2025-05-071.16591.4109
2025-05-061.16621.4112
2025-04-301.16331.4083
2025-04-291.16231.4073
2025-04-281.16151.4065
2025-04-251.16361.4086
2025-04-241.16381.4088
2025-04-231.16441.4094
2025-04-221.16511.4101
2025-04-211.16381.4088
2025-04-181.16291.4079
2025-04-171.16261.4076
2025-04-161.16251.4075
2025-04-151.16251.4075
2025-04-141.16181.4068
2025-04-111.15971.4047