金鹰鑫益混合A(003484)
2025-01-27
1.1651
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1651 | 1.4101 |
| 2025-01-24 | 1.1659 | 1.4109 |
| 2025-01-23 | 1.1625 | 1.4075 |
| 2025-01-22 | 1.1629 | 1.4079 |
| 2025-01-21 | 1.1641 | 1.4091 |
| 2025-01-20 | 1.1634 | 1.4084 |
| 2025-01-17 | 1.1623 | 1.4073 |
| 2025-01-16 | 1.1610 | 1.4060 |
| 2025-01-15 | 1.1600 | 1.4050 |
| 2025-01-14 | 1.1595 | 1.4045 |
| 2025-01-13 | 1.1535 | 1.3985 |
| 2025-01-10 | 1.1555 | 1.4005 |
| 2025-01-09 | 1.1578 | 1.4028 |
| 2025-01-08 | 1.1587 | 1.4037 |
| 2025-01-07 | 1.1579 | 1.4029 |
| 2025-01-06 | 1.1563 | 1.4013 |
| 2025-01-03 | 1.1559 | 1.4009 |
| 2025-01-02 | 1.1561 | 1.4011 |
| 2024-12-31 | 1.1581 | 1.4031 |
| 2024-12-30 | 1.1599 | 1.4049 |
| 2024-12-27 | 1.1593 | 1.4043 |
| 2024-12-26 | 1.1574 | 1.4024 |
| 2024-12-25 | 1.1576 | 1.4026 |
| 2024-12-24 | 1.1588 | 1.4038 |
| 2024-12-23 | 1.1562 | 1.4012 |
| 2024-12-20 | 1.2174 | 1.4034 |
| 2024-12-19 | 1.2159 | 1.4019 |
| 2024-12-18 | 1.2167 | 1.4027 |
| 2024-12-17 | 1.2159 | 1.4019 |
| 2024-12-16 | 1.2198 | 1.4058 |
| 2024-12-13 | 1.2216 | 1.4076 |
| 2024-12-12 | 1.2253 | 1.4113 |
| 2024-12-11 | 1.2209 | 1.4069 |
| 2024-12-10 | 1.2179 | 1.4039 |
| 2024-12-09 | 1.2156 | 1.4016 |
| 2024-12-06 | 1.2159 | 1.4019 |
| 2024-12-05 | 1.2123 | 1.3983 |
| 2024-12-04 | 1.2096 | 1.3956 |
| 2024-12-03 | 1.2126 | 1.3986 |
| 2024-12-02 | 1.2125 | 1.3985 |
| 2024-11-29 | 1.2059 | 1.3919 |
| 2024-11-28 | 1.2010 | 1.3870 |
| 2024-11-27 | 1.2016 | 1.3876 |
| 2024-11-26 | 1.1969 | 1.3829 |
| 2024-11-25 | 1.1973 | 1.3833 |
| 2024-11-22 | 1.1964 | 1.3824 |
| 2024-11-21 | 1.2022 | 1.3882 |
| 2024-11-20 | 1.2637 | 1.3877 |
| 2024-11-19 | 1.2590 | 1.3830 |
| 2024-11-18 | 1.2553 | 1.3793 |
| 2024-11-15 | 1.2594 | 1.3834 |
| 2024-11-14 | 1.2625 | 1.3865 |
| 2024-11-13 | 1.2679 | 1.3919 |
| 2024-11-12 | 1.2673 | 1.3913 |
| 2024-11-11 | 1.2695 | 1.3935 |
| 2024-11-08 | 1.2651 | 1.3891 |
| 2024-11-07 | 1.2663 | 1.3903 |
| 2024-11-06 | 1.2586 | 1.3826 |
| 2024-11-05 | 1.2579 | 1.3819 |
| 2024-11-04 | 1.2513 | 1.3753 |
| 2024-11-01 | 1.2465 | 1.3705 |
| 2024-10-31 | 1.2476 | 1.3716 |
| 2024-10-30 | 1.2459 | 1.3699 |
| 2024-10-29 | 1.2478 | 1.3718 |
| 2024-10-28 | 1.2524 | 1.3764 |
| 2024-10-25 | 1.2507 | 1.3747 |
| 2024-10-24 | 1.2480 | 1.3720 |
| 2024-10-23 | 1.2503 | 1.3743 |
| 2024-10-22 | 1.2519 | 1.3759 |
| 2024-10-21 | 1.2515 | 1.3755 |
| 2024-10-18 | 1.2492 | 1.3732 |
| 2024-10-17 | 1.2423 | 1.3663 |
| 2024-10-16 | 1.2417 | 1.3657 |
| 2024-10-15 | 1.2405 | 1.3645 |
| 2024-10-14 | 1.2416 | 1.3656 |
| 2024-10-11 | 1.2336 | 1.3576 |
| 2024-10-10 | 1.2368 | 1.3608 |
| 2024-10-09 | 1.2373 | 1.3613 |
| 2024-10-08 | 1.2524 | 1.3764 |
| 2024-09-30 | 1.2497 | 1.3737 |
| 2024-09-27 | 1.2467 | 1.3707 |
| 2024-09-26 | 1.3086 | 1.3686 |
| 2024-09-25 | 1.3069 | 1.3669 |
| 2024-09-24 | 1.3063 | 1.3663 |
| 2024-09-23 | 1.3047 | 1.3647 |
| 2024-09-20 | 1.3047 | 1.3647 |
| 2024-09-19 | 1.3053 | 1.3653 |
| 2024-09-18 | 1.3051 | 1.3651 |
| 2024-09-13 | 1.3053 | 1.3653 |
| 2024-09-12 | 1.3050 | 1.3650 |
| 2024-09-11 | 1.3048 | 1.3648 |
| 2024-09-10 | 1.3048 | 1.3648 |
| 2024-09-09 | 1.3052 | 1.3652 |
| 2024-09-06 | 1.3054 | 1.3654 |
| 2024-09-05 | 1.3060 | 1.3660 |
| 2024-09-04 | 1.3057 | 1.3657 |
| 2024-09-03 | 1.3052 | 1.3652 |
| 2024-09-02 | 1.3046 | 1.3646 |
| 2024-08-30 | 1.3047 | 1.3647 |
| 2024-08-29 | 1.3045 | 1.3645 |
| 2024-08-28 | 1.3045 | 1.3645 |
| 2024-08-27 | 1.3050 | 1.3650 |
| 2024-08-26 | 1.3071 | 1.3671 |
| 2024-08-23 | 1.3086 | 1.3686 |
| 2024-08-22 | 1.3093 | 1.3693 |
| 2024-08-21 | 1.3094 | 1.3694 |
| 2024-08-20 | 1.3110 | 1.3710 |
| 2024-08-19 | 1.3124 | 1.3724 |
| 2024-08-16 | 1.3110 | 1.3710 |
| 2024-08-15 | 1.3115 | 1.3715 |
| 2024-08-14 | 1.3107 | 1.3707 |
| 2024-08-13 | 1.3093 | 1.3693 |
| 2024-08-12 | 1.3087 | 1.3687 |
| 2024-08-09 | 1.3114 | 1.3714 |
| 2024-08-08 | 1.3131 | 1.3731 |
| 2024-08-07 | 1.3134 | 1.3734 |
| 2024-08-06 | 1.3135 | 1.3735 |
| 2024-08-05 | 1.3139 | 1.3739 |
