金鹰鑫益混合A(003484)
2025-04-14
1.1646
0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1646 | 1.4096 |
| 2025-04-11 | 1.1625 | 1.4075 |
| 2025-04-10 | 1.1622 | 1.4072 |
| 2025-04-09 | 1.1557 | 1.4007 |
| 2025-04-08 | 1.1525 | 1.3975 |
| 2025-04-07 | 1.1516 | 1.3966 |
| 2025-04-03 | 1.1746 | 1.4196 |
| 2025-04-02 | 1.1778 | 1.4228 |
| 2025-04-01 | 1.1760 | 1.4210 |
| 2025-03-31 | 1.1733 | 1.4183 |
| 2025-03-28 | 1.1760 | 1.4210 |
| 2025-03-27 | 1.1770 | 1.4220 |
| 2025-03-26 | 1.1744 | 1.4194 |
| 2025-03-25 | 1.1734 | 1.4184 |
| 2025-03-24 | 1.1719 | 1.4169 |
| 2025-03-21 | 1.1716 | 1.4166 |
| 2025-03-20 | 1.1772 | 1.4222 |
| 2025-03-19 | 1.1773 | 1.4223 |
| 2025-03-18 | 1.1795 | 1.4245 |
| 2025-03-17 | 1.1771 | 1.4221 |
| 2025-03-14 | 1.1774 | 1.4224 |
| 2025-03-13 | 1.1729 | 1.4179 |
| 2025-03-12 | 1.1776 | 1.4226 |
| 2025-03-11 | 1.1759 | 1.4209 |
| 2025-03-10 | 1.1798 | 1.4248 |
| 2025-03-07 | 1.1800 | 1.4250 |
| 2025-03-06 | 1.1813 | 1.4263 |
| 2025-03-05 | 1.1775 | 1.4225 |
| 2025-03-04 | 1.1760 | 1.4210 |
| 2025-03-03 | 1.1736 | 1.4186 |
| 2025-02-28 | 1.1717 | 1.4167 |
| 2025-02-27 | 1.1797 | 1.4247 |
| 2025-02-26 | 1.1810 | 1.4260 |
| 2025-02-25 | 1.1761 | 1.4211 |
| 2025-02-24 | 1.1781 | 1.4231 |
| 2025-02-21 | 1.1813 | 1.4263 |
| 2025-02-20 | 1.1759 | 1.4209 |
| 2025-02-19 | 1.1749 | 1.4199 |
| 2025-02-18 | 1.1712 | 1.4162 |
| 2025-02-17 | 1.1743 | 1.4193 |
| 2025-02-14 | 1.1743 | 1.4193 |
| 2025-02-13 | 1.1743 | 1.4193 |
| 2025-02-12 | 1.1764 | 1.4214 |
| 2025-02-11 | 1.1727 | 1.4177 |
| 2025-02-10 | 1.1749 | 1.4199 |
| 2025-02-07 | 1.1739 | 1.4189 |
| 2025-02-06 | 1.1724 | 1.4174 |
| 2025-02-05 | 1.1661 | 1.4111 |
| 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 |
