|
| 金鹰鑫益A(003484)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.2018 | 1.4468 | 0.00% | 0.13% | -0.75% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2002 | 1.4452 | 0.00% | -0.06% | -0.10% | -0.79% | -0.78% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2002 | 1.4452 | 0.00% | -0.07% | -0.47% | -- | -1.02% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2019 | 1.4469 | 0.00% | -- | -0.27% | -- | -0.33% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2009 | 1.4459 | -0.02% | -0.26% | -0.45% | -- | -0.06% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2011 | 1.4461 | -0.11% | -- | -- | -- | 0.35% | -- | -7.22% | -- | -- | | 2025-11-25 | 1.2024 | 1.4474 | 0.00% | -0.13% | -- | -1.45% | 0.43% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1988 | 1.4438 | -0.43% | -0.91% | -0.27% | -- | -0.28% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2040 | 1.4490 | 0.00% | -0.83% | 0.72% | -0.88% | -4.72% | -- | -6.72% | -- | -- | | 2025-11-18 | 1.2040 | 1.4490 | 0.00% | -0.39% | -- | -0.73% | -4.09% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2098 | 1.4548 | -0.35% | -- | -- | -- | -4.17% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2141 | 1.4591 | 0.00% | -- | -- | 0.27% | -4.24% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2087 | 1.4537 | -0.18% | 0.61% | -0.03% | -0.07% | -4.79% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2109 | 1.4559 | 0.00% | 0.41% | 0.15% | -- | -4.28% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2014 | 1.4464 | -0.37% | -0.22% | -1.07% | -0.33% | -3.99% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2059 | 1.4509 | 0.07% | -0.03% | -0.70% | 0.34% | -3.26% | -- | -7.54% | -- | -- | | 2025-10-31 | 1.2051 | 1.4501 | 0.37% | -- | -0.77% | -- | -3.41% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2007 | 1.4457 | 0.00% | 0.15% | -1.13% | -0.01% | -3.63% | -- | -7.42% | -- | -- | | 2025-10-28 | 1.2041 | 1.4491 | -0.18% | 0.17% | -- | -- | -3.86% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2063 | 1.4513 | 0.00% | 0.91% | -- | 0.63% | -3.55% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1989 | 1.4439 | 0.00% | -- | -0.68% | 0.02% | -4.11% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2020 | 1.4470 | 0.55% | -- | -0.75% | 0.16% | -3.96% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1954 | 1.4404 | 0.00% | -- | -1.30% | -- | -4.31% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2010 | 1.4460 | 0.00% | -1.10% | -- | -- | -3.18% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2091 | 1.4541 | -0.65% | -0.44% | -- | 1.38% | -2.24% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2170 | 1.4620 | 0.21% | 0.21% | 0.25% | -- | -1.64% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2144 | 1.4594 | 0.17% | 0.60% | -- | -- | -2.82% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2123 | 1.4573 | 0.00% | 0.31% | -- | -- | -2.76% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2071 | 1.4521 | -0.12% | -0.66% | -0.87% | -- | -7.48% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2085 | 1.4535 | -0.21% | -- | -0.76% | -- | -- | -- | -7.97% | -- | -- | | 2025-09-19 | 1.2111 | 1.4561 | -0.06% | -- | -0.13% | -- | -7.22% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2118 | 1.4568 | -0.39% | -- | -0.09% | -- | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2166 | 1.4616 | 0.12% | -- | 0.42% | 2.79% | -6.80% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2151 | 1.4601 | 0.00% | 0.09% | 0.30% | 2.63% | -6.91% | -- | -7.45% | -- | -- | | 2025-09-09 | 1.2140 | 1.4590 | -0.39% | -- | -- | -- | -6.99% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2188 | 1.4638 | 0.17% | -- | -- | -- | -6.63% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2167 | 1.4617 | 0.58% | -- | 0.87% | -- | -6.84% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2097 | 1.4547 | 0.00% | -- | 0.36% | 2.63% | -7.35% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2201 | 1.4651 | 0.20% | 0.59% | 1.79% | 4.04% | -- | -- | -8.01% | -- | -- | | 2025-08-22 | 1.2177 | 1.4627 | 0.00% | 0.51% | 1.37% | -- | -- | -- | -9.19% | -- | -- | | 2025-08-20 | 1.2147 | 1.4597 | 0.16% | 0.32% | -- | 3.34% | -7.35% | -- | -9.33% | -- | -- | | 2025-08-19 | 1.2127 | 1.4577 | -0.02% | 0.40% | -- | -- | -7.60% | -- | -9.48% | -- | -- | | 2025-08-18 | 1.2129 | 1.4579 | 0.12% | 0.27% | -- | 3.52% | -- | -- | -10.02% | -- | -- | | 2025-08-15 | 1.2115 | 1.4565 | 0.00% | -- | -- | -- | -- | -- | -9.71% | -- | -- | | 2025-08-13 | 1.2108 | 1.4558 | 0.24% | -- | -- | -- | -7.52% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2079 | 1.4529 | -0.14% | 0.14% | -- | -- | -7.70% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2096 | 1.4546 | 0.00% | 0.35% | -- | -- | -7.76% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2062 | 1.4512 | 0.07% | -- | 1.16% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2054 | 1.4504 | 0.30% | -- | 1.09% | -- | -8.38% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2018 | 1.4468 | 0.00% | 0.26% | -- | -- | -8.59% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2008 | 1.4458 | 0.00% | 0.18% | -- | -- | -8.35% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1987 | 1.4437 | 0.00% | -- | 0.93% | 2.77% | -8.19% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1987 | 1.4437 | -0.22% | -- | -- | 2.70% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2013 | 1.4463 | 0.10% | -- | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2001 | 1.4451 | 0.00% | 0.49% | -- | 2.87% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1942 | 1.4392 | 0.00% | -- | -- | -- | -8.55% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1926 | 1.4376 | 0.00% | -- | 0.90% | 2.62% | -8.50% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1934 | 1.4384 | 0.00% | -- | -- | -- | -8.38% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1924 | 1.4374 | 0.00% | -- | 1.16% | -- | -8.57% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1860 | 1.4310 | -0.14% | -- | 1.13% | 0.99% | -8.83% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1877 | 1.4327 | 0.00% | -- | 1.28% | 1.22% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1836 | 1.4286 | -0.03% | 0.14% | 1.02% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1840 | 1.4290 | 0.00% | -- | 1.05% | -- | -9.33% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1861 | 1.4311 | 0.00% | -- | -- | -- | -9.24% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1820 | 1.4270 | 0.00% | -- | -- | 0.19% | -9.49% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1787 | 1.4237 | 0.00% | 0.65% | -- | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1744 | 1.4194 | 0.28% | -- | -- | -- | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1711 | 1.4161 | 0.03% | -- | -- | -- | -10.59% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1708 | 1.4158 | -0.16% | -0.39% | 0.38% | -- | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1727 | 1.4177 | 0.00% | -- | 0.54% | -- | -10.44% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1727 | 1.4177 | 0.00% | 0.09% | 0.47% | -0.73% | -10.45% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1754 | 1.4204 | 0.00% | -- | -- | -0.04% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1717 | 1.4167 | 0.00% | -- | 0.55% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1688 | 1.4138 | 0.00% | -- | -- | -0.43% | -10.81% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1664 | 1.4114 | 0.00% | -- | -0.60% | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1672 | 1.4122 | 0.00% | 0.16% | -- | 0.40% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1666 | 1.4116 | 0.00% | -- | -- | 0.21% | -10.01% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1653 | 1.4103 | 0.00% | -- | -- | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1653 | 1.4103 | 0.00% | -- | -- | 0.46% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1625 | 1.4075 | 0.03% | -- | -1.14% | 0.61% | -10.32% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1622 | 1.4072 | 0.00% | -- | -1.49% | 0.58% | -10.16% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1760 | 1.4210 | -0.08% | -- | -- | 1.44% | -8.60% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1770 | 1.4220 | 0.22% | -- | -- | 1.53% | -8.42% | -- | -7.85% | -- | -- | | 2025-03-26 | 1.1744 | 1.4194 | 0.09% | -0.25% | -- | 1.47% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1734 | 1.4184 | 0.00% | -0.52% | -- | 1.36% | -8.90% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1773 | 1.4223 | -0.19% | -- | 0.20% | -3.17% | -8.78% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1795 | 1.4245 | 0.00% | 0.31% | -- | -3.06% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1759 | 1.4209 | -0.33% | -- | 0.27% | -- | -8.61% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1798 | 1.4248 | -0.02% | -- | 0.42% | -- | -8.25% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1800 | 1.4250 | -0.11% | -- | 0.52% | -2.95% | -8.16% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1813 | 1.4263 | 0.00% | -- | -- | -2.85% | -8.08% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1781 | 1.4231 | -0.27% | 0.32% | -- | -1.53% | -8.20% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1813 | 1.4263 | 0.46% | -- | 1.48% | -1.74% | -7.63% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1759 | 1.4209 | 0.09% | 0.14% | 1.07% | -6.95% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1749 | 1.4199 | 0.00% | -0.13% | -- | -6.68% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1743 | 1.4193 | 0.00% | -0.05% | -- | -6.76% | -7.53% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1743 | 1.4193 | -0.18% | -- | -- | -7.38% | -7.53% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1764 | 1.4214 | 0.32% | -- | 1.81% | -7.17% | -7.36% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1727 | 1.4177 | -0.19% | 0.65% | 1.49% | -7.63% | -7.65% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1749 | 1.4199 | 0.09% | 0.84% | 1.68% | -7.13% | -7.48% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1739 | 1.4189 | 0.00% | 0.76% | 1.38% | -7.30% | -7.30% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1651 | 1.4101 | 0.00% | 0.15% | 0.50% | -6.84% | -8.30% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1625 | 1.4075 | 0.00% | -- | -- | -7.02% | -7.66% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1641 | 1.4091 | 0.06% | -- | -- | -6.98% | -7.85% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1634 | 1.4084 | 0.00% | -- | -- | -6.87% | -7.91% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1600 | 1.4050 | 0.00% | -- | -5.04% | -6.49% | -8.50% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1555 | 1.4005 | 0.00% | -0.03% | -- | -6.57% | -8.86% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1579 | 1.4029 | 0.00% | -- | -4.77% | -7.35% | -8.93% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1559 | 1.4009 | 0.00% | -0.29% | -4.68% | -7.51% | -9.36% | -- | -12.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1593 | 1.4043 | 0.16% | -- | -3.52% | -7.01% | -8.64% | -9.14% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1574 | 1.4024 | -0.02% | -4.81% | -3.30% | -- | -8.47% | -9.29% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1576 | 1.4026 | -0.10% | -4.86% | -3.32% | -- | -8.61% | -9.27% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1588 | 1.4038 | 0.00% | -4.70% | -3.14% | -11.29% | -8.39% | -9.18% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2159 | 1.4019 | -0.07% | -- | -3.42% | -6.85% | -4.14% | -4.70% | -7.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2167 | 1.4027 | 0.07% | -- | -3.07% | -- | -4.20% | -4.64% | -7.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2159 | 1.4019 | -0.32% | -- | -3.45% | -6.85% | -4.35% | -4.70% | -7.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2198 | 1.4058 | -0.15% | 0.35% | -3.14% | -6.55% | -4.04% | -4.40% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2216 | 1.4076 | 0.00% | 0.47% | -3.65% | -6.41% | -4.16% | -4.26% | -7.66% | 开放申购 | 开放赎回 |
|