金鹰鑫益混合A(003484)
2024-04-24
1.2943
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2943 | 1.3543 |
| 2024-04-23 | 1.2933 | 1.3533 |
| 2024-04-22 | 1.2953 | 1.3553 |
| 2024-04-19 | 1.2963 | 1.3563 |
| 2024-04-18 | 1.2957 | 1.3557 |
| 2024-04-17 | 1.2960 | 1.3560 |
| 2024-04-16 | 1.2897 | 1.3497 |
| 2024-04-15 | 1.2962 | 1.3562 |
| 2024-04-12 | 1.2979 | 1.3579 |
| 2024-04-11 | 1.2963 | 1.3563 |
| 2024-04-10 | 1.2937 | 1.3537 |
| 2024-04-09 | 1.2948 | 1.3548 |
| 2024-04-08 | 1.2938 | 1.3538 |
| 2024-04-03 | 1.2953 | 1.3553 |
| 2024-04-02 | 1.2935 | 1.3535 |
| 2024-04-01 | 1.2926 | 1.3526 |
| 2024-03-29 | 1.2896 | 1.3496 |
| 2024-03-28 | 1.2867 | 1.3467 |
| 2024-03-27 | 1.2852 | 1.3452 |
| 2024-03-26 | 1.2868 | 1.3468 |
| 2024-03-25 | 1.2881 | 1.3481 |
| 2024-03-22 | 1.2900 | 1.3500 |
| 2024-03-21 | 1.2926 | 1.3526 |
| 2024-03-20 | 1.2927 | 1.3527 |
| 2024-03-19 | 1.2906 | 1.3506 |
| 2024-03-18 | 1.2914 | 1.3514 |
| 2024-03-15 | 1.2886 | 1.3486 |
| 2024-03-14 | 1.2860 | 1.3460 |
| 2024-03-13 | 1.2843 | 1.3443 |
| 2024-03-12 | 1.2835 | 1.3435 |
| 2024-03-11 | 1.2867 | 1.3467 |
| 2024-03-08 | 1.2859 | 1.3459 |
| 2024-03-07 | 1.2848 | 1.3448 |
| 2024-03-06 | 1.2851 | 1.3451 |
| 2024-03-05 | 1.2854 | 1.3454 |
| 2024-03-04 | 1.2864 | 1.3464 |
| 2024-03-01 | 1.2847 | 1.3447 |
| 2024-02-29 | 1.2847 | 1.3447 |
| 2024-02-28 | 1.2791 | 1.3391 |
| 2024-02-27 | 1.2866 | 1.3466 |
| 2024-02-26 | 1.2832 | 1.3432 |
| 2024-02-23 | 1.2834 | 1.3434 |
| 2024-02-22 | 1.2811 | 1.3411 |
| 2024-02-21 | 1.2789 | 1.3389 |
| 2024-02-20 | 1.2775 | 1.3375 |
| 2024-02-19 | 1.2735 | 1.3335 |
| 2024-02-08 | 1.2699 | 1.3299 |
| 2024-02-07 | 1.2664 | 1.3264 |
| 2024-02-06 | 1.2634 | 1.3234 |
| 2024-02-05 | 1.2608 | 1.3208 |
| 2024-02-02 | 1.2612 | 1.3212 |
| 2024-02-01 | 1.2623 | 1.3223 |
| 2024-01-31 | 1.2629 | 1.3229 |
| 2024-01-30 | 1.2660 | 1.3260 |
| 2024-01-29 | 1.2687 | 1.3287 |
| 2024-01-26 | 1.2705 | 1.3305 |
| 2024-01-25 | 1.2694 | 1.3294 |
| 2024-01-24 | 1.2615 | 1.3215 |
| 2024-01-23 | 1.2589 | 1.3189 |
| 2024-01-22 | 1.2581 | 1.3181 |
| 2024-01-19 | 1.2633 | 1.3233 |
| 2024-01-18 | 1.2633 | 1.3233 |
| 2024-01-17 | 1.2640 | 1.3240 |
| 2024-01-16 | 1.2674 | 1.3274 |
| 2024-01-15 | 1.2678 | 1.3278 |
| 2024-01-12 | 1.2682 | 1.3282 |
| 2024-01-11 | 1.2691 | 1.3291 |
| 2024-01-10 | 1.2678 | 1.3278 |
| 2024-01-09 | 1.2696 | 1.3296 |
| 2024-01-08 | 1.2671 | 1.3271 |
| 2024-01-05 | 1.2715 | 1.3315 |
| 2024-01-04 | 1.2748 | 1.3348 |
| 2024-01-03 | 1.2752 | 1.3352 |
| 2024-01-02 | 1.2759 | 1.3359 |
| 2023-12-31 | 1.2756 | 1.3356 |
| 2023-12-29 | 1.2755 | 1.3355 |
| 2023-12-28 | 1.2702 | 1.3302 |
| 2023-12-27 | 1.2689 | 1.3289 |
| 2023-12-26 | 1.2645 | 1.3245 |
| 2023-12-25 | 1.2666 | 1.3266 |
| 2023-12-22 | 1.2649 | 1.3249 |
| 2023-12-21 | 1.2671 | 1.3271 |
| 2023-12-20 | 1.2657 | 1.3257 |
| 2023-12-19 | 1.2684 | 1.3284 |
| 2023-12-18 | 1.2700 | 1.3300 |
| 2023-12-15 | 1.2712 | 1.3312 |
| 2023-12-14 | 1.2737 | 1.3337 |
| 2023-12-13 | 1.2746 | 1.3346 |
| 2023-12-12 | 1.2766 | 1.3366 |
| 2023-12-11 | 1.2757 | 1.3357 |
| 2023-12-08 | 1.2731 | 1.3331 |
| 2023-12-07 | 1.2697 | 1.3297 |
| 2023-12-06 | 1.2700 | 1.3300 |
| 2023-12-05 | 1.2679 | 1.3279 |
| 2023-12-04 | 1.2722 | 1.3322 |
| 2023-12-01 | 1.2747 | 1.3347 |
| 2023-11-30 | 1.2740 | 1.3340 |
| 2023-11-29 | 1.2743 | 1.3343 |
| 2023-11-28 | 1.2761 | 1.3361 |
| 2023-11-27 | 1.2737 | 1.3337 |
| 2023-11-24 | 1.2737 | 1.3337 |
| 2023-11-23 | 1.2756 | 1.3356 |
| 2023-11-22 | 1.2738 | 1.3338 |
| 2023-11-21 | 1.2776 | 1.3376 |
| 2023-11-20 | 1.2793 | 1.3393 |
| 2023-11-17 | 1.2755 | 1.3355 |
| 2023-11-16 | 1.2712 | 1.3312 |
| 2023-11-15 | 1.2749 | 1.3349 |
| 2023-11-14 | 1.2717 | 1.3317 |
| 2023-11-13 | 1.2691 | 1.3291 |
| 2023-11-10 | 1.2696 | 1.3296 |
| 2023-11-09 | 1.2699 | 1.3299 |
| 2023-11-08 | 1.2715 | 1.3315 |
| 2023-11-07 | 1.2706 | 1.3306 |
| 2023-11-06 | 1.2708 | 1.3308 |
| 2023-11-03 | 1.2629 | 1.3229 |
| 2023-11-02 | 1.2582 | 1.3182 |
| 2023-11-01 | 1.2595 | 1.3195 |
| 2023-10-31 | 1.2597 | 1.3197 |
| 2023-10-30 | 1.2625 | 1.3225 |
