金鹰鑫益混合E(007233)
2026-09-04
1.0582
0.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0582 | 1.2602 |
| 2026-09-03 | 1.0546 | 1.2566 |
| 2026-09-02 | 1.0468 | 1.2488 |
| 2026-09-01 | 1.0592 | 1.2612 |
| 2026-08-31 | 1.0480 | 1.2500 |
| 2026-08-28 | 1.0537 | 1.2557 |
| 2026-08-27 | 1.0430 | 1.2450 |
| 2026-08-26 | 1.0346 | 1.2366 |
| 2026-08-25 | 1.0308 | 1.2328 |
| 2026-08-24 | 1.0267 | 1.2287 |
| 2026-08-21 | 1.0319 | 1.2339 |
| 2026-08-20 | 1.0372 | 1.2392 |
| 2026-08-19 | 1.0287 | 1.2307 |
| 2026-08-18 | 1.0422 | 1.2442 |
| 2026-08-17 | 1.0417 | 1.2437 |
| 2026-08-14 | 1.0345 | 1.2365 |
| 2026-08-13 | 1.0366 | 1.2386 |
| 2026-08-12 | 1.0423 | 1.2443 |
| 2026-08-11 | 1.0393 | 1.2413 |
| 2026-08-10 | 1.0450 | 1.2470 |
| 2026-08-07 | 1.0315 | 1.2335 |
| 2026-08-06 | 1.0287 | 1.2307 |
| 2026-08-05 | 1.0298 | 1.2318 |
| 2026-08-04 | 1.0243 | 1.2263 |
| 2026-08-03 | 1.0233 | 1.2253 |
| 2026-07-31 | 1.0227 | 1.2247 |
| 2026-07-30 | 1.0181 | 1.2201 |
| 2026-07-29 | 1.0197 | 1.2217 |
| 2026-07-28 | 0.9986 | 1.2006 |
| 2026-07-27 | 0.9983 | 1.2003 |
| 2026-07-24 | 0.9855 | 1.1875 |
| 2026-07-23 | 1.0046 | 1.2066 |
| 2026-07-22 | 0.9958 | 1.1978 |
| 2026-07-21 | 0.9997 | 1.2017 |
| 2026-07-20 | 1.0013 | 1.2033 |
| 2026-07-17 | 0.9879 | 1.1899 |
| 2026-07-16 | 0.9985 | 1.2005 |
| 2026-07-15 | 1.0067 | 1.2087 |
| 2026-07-14 | 0.9911 | 1.1931 |
| 2026-07-13 | 0.9788 | 1.1808 |
| 2026-07-10 | 0.9782 | 1.1802 |
| 2026-07-09 | 0.9689 | 1.1709 |
| 2026-07-08 | 0.9774 | 1.1794 |
| 2026-07-07 | 0.9827 | 1.1847 |
| 2026-07-06 | 0.9966 | 1.1986 |
| 2026-07-03 | 0.9928 | 1.1948 |
| 2026-07-02 | 0.9745 | 1.1765 |
| 2026-07-01 | 0.9670 | 1.1690 |
| 2026-06-30 | 0.9505 | 1.1525 |
| 2026-06-29 | 0.9627 | 1.1647 |
| 2026-06-26 | 0.9492 | 1.1512 |
| 2026-06-25 | 0.9634 | 1.1654 |
| 2026-06-24 | 0.9695 | 1.1715 |
| 2026-06-23 | 0.9775 | 1.1795 |
| 2026-06-22 | 0.9853 | 1.1873 |
| 2026-06-18 | 0.9783 | 1.1803 |
| 2026-06-17 | 0.9851 | 1.1871 |
| 2026-06-16 | 0.9887 | 1.1907 |
| 2026-06-15 | 0.9967 | 1.1987 |
| 2026-06-12 | 0.9928 | 1.1948 |
| 2026-06-11 | 0.9782 | 1.1802 |
| 2026-06-10 | 0.9830 | 1.1850 |
| 2026-06-09 | 0.9837 | 1.1857 |
| 2026-06-08 | 0.9815 | 1.1835 |
| 2026-06-05 | 0.9957 | 1.1977 |
| 2026-06-04 | 0.9942 | 1.1962 |
| 2026-06-03 | 1.0055 | 1.2075 |
| 2026-06-02 | 1.0091 | 1.2111 |
| 2026-06-01 | 1.0148 | 1.2168 |
| 2026-05-29 | 0.9993 | 1.2013 |
| 2026-05-28 | 0.9955 | 1.1975 |
| 2026-05-27 | 1.0027 | 1.2047 |
| 2026-05-26 | 1.0171 | 1.2191 |
| 2026-05-25 | 1.0135 | 1.2155 |
| 2026-05-22 | 1.0214 | 1.2234 |
| 2026-05-21 | 1.0193 | 1.2213 |
| 2026-05-20 | 1.0351 | 1.2371 |
| 2026-05-19 | 1.0405 | 1.2425 |
| 2026-05-18 | 1.0348 | 1.2368 |
| 2026-05-15 | 1.0464 | 1.2484 |
| 2026-05-14 | 1.0584 | 1.2604 |
| 2026-05-13 | 1.0695 | 1.2715 |
| 2026-05-12 | 1.0687 | 1.2707 |
| 2026-05-11 | 1.0708 | 1.2728 |
| 2026-05-08 | 1.0700 | 1.2720 |
| 2026-05-07 | 1.0699 | 1.2719 |
| 2026-05-06 | 1.0723 | 1.2743 |
| 2026-04-30 | 1.0774 | 1.2794 |
| 2026-04-29 | 1.0828 | 1.2848 |
| 2026-04-28 | 1.0711 | 1.2731 |
| 2026-04-27 | 1.0683 | 1.2703 |
| 2026-04-24 | 1.0808 | 1.2828 |
| 2026-04-23 | 1.0767 | 1.2787 |
| 2026-04-22 | 1.0767 | 1.2787 |
| 2026-04-21 | 1.0767 | 1.2787 |
| 2026-04-20 | 1.0752 | 1.2772 |
| 2026-04-17 | 1.0734 | 1.2754 |
| 2026-04-16 | 1.0794 | 1.2814 |
| 2026-04-15 | 1.0772 | 1.2792 |
| 2026-04-14 | 1.0636 | 1.2656 |
| 2026-04-13 | 1.0595 | 1.2615 |
| 2026-04-10 | 1.0724 | 1.2744 |
| 2026-04-09 | 1.0724 | 1.2744 |
| 2026-04-08 | 1.0804 | 1.2824 |
| 2026-04-07 | 1.0608 | 1.2628 |
| 2026-04-03 | 1.0600 | 1.2620 |
| 2026-04-02 | 1.0711 | 1.2731 |
| 2026-04-01 | 1.0747 | 1.2767 |
| 2026-03-31 | 1.0650 | 1.2670 |
| 2026-03-30 | 1.0682 | 1.2702 |
| 2026-03-27 | 1.0598 | 1.2618 |
| 2026-03-26 | 1.0512 | 1.2532 |
| 2026-03-25 | 1.0585 | 1.2605 |
| 2026-03-24 | 1.0498 | 1.2518 |
| 2026-03-23 | 1.0346 | 1.2366 |
| 2026-03-20 | 1.0697 | 1.2717 |
| 2026-03-19 | 1.0769 | 1.2789 |
| 2026-03-18 | 1.1015 | 1.3035 |
| 2026-03-17 | 1.1012 | 1.3032 |
| 2026-03-16 | 1.1114 | 1.3134 |
