金鹰鑫益混合C(003485)
2025-04-15
1.1625
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1625 | 1.4075 |
| 2025-04-14 | 1.1618 | 1.4068 |
| 2025-04-11 | 1.1597 | 1.4047 |
| 2025-04-10 | 1.1595 | 1.4045 |
| 2025-04-09 | 1.1530 | 1.3980 |
| 2025-04-08 | 1.1498 | 1.3948 |
| 2025-04-07 | 1.1488 | 1.3938 |
| 2025-04-03 | 1.1718 | 1.4168 |
| 2025-04-02 | 1.1750 | 1.4200 |
| 2025-04-01 | 1.1732 | 1.4182 |
| 2025-03-31 | 1.1705 | 1.4155 |
| 2025-03-28 | 1.1732 | 1.4182 |
| 2025-03-27 | 1.1742 | 1.4192 |
| 2025-03-26 | 1.1717 | 1.4167 |
| 2025-03-25 | 1.1707 | 1.4157 |
| 2025-03-24 | 1.1692 | 1.4142 |
| 2025-03-21 | 1.1688 | 1.4138 |
| 2025-03-20 | 1.1745 | 1.4195 |
| 2025-03-19 | 1.1745 | 1.4195 |
| 2025-03-18 | 1.1768 | 1.4218 |
| 2025-03-17 | 1.1744 | 1.4194 |
| 2025-03-14 | 1.1747 | 1.4197 |
| 2025-03-13 | 1.1702 | 1.4152 |
| 2025-03-12 | 1.1748 | 1.4198 |
| 2025-03-11 | 1.1732 | 1.4182 |
| 2025-03-10 | 1.1771 | 1.4221 |
| 2025-03-07 | 1.1773 | 1.4223 |
| 2025-03-06 | 1.1786 | 1.4236 |
| 2025-03-05 | 1.1748 | 1.4198 |
| 2025-03-04 | 1.1733 | 1.4183 |
| 2025-03-03 | 1.1709 | 1.4159 |
| 2025-02-28 | 1.1691 | 1.4141 |
| 2025-02-27 | 1.1771 | 1.4221 |
| 2025-02-26 | 1.1784 | 1.4234 |
| 2025-02-25 | 1.1734 | 1.4184 |
| 2025-02-24 | 1.1754 | 1.4204 |
| 2025-02-21 | 1.1786 | 1.4236 |
| 2025-02-20 | 1.1733 | 1.4183 |
| 2025-02-19 | 1.1722 | 1.4172 |
| 2025-02-18 | 1.1686 | 1.4136 |
| 2025-02-17 | 1.1716 | 1.4166 |
| 2025-02-14 | 1.1717 | 1.4167 |
| 2025-02-13 | 1.1716 | 1.4166 |
| 2025-02-12 | 1.1738 | 1.4188 |
| 2025-02-11 | 1.1700 | 1.4150 |
| 2025-02-10 | 1.1723 | 1.4173 |
| 2025-02-07 | 1.1713 | 1.4163 |
| 2025-02-06 | 1.1698 | 1.4148 |
| 2025-02-05 | 1.1635 | 1.4085 |
| 2025-01-27 | 1.1626 | 1.4076 |
| 2025-01-24 | 1.1633 | 1.4083 |
| 2025-01-23 | 1.1600 | 1.4050 |
| 2025-01-22 | 1.1603 | 1.4053 |
| 2025-01-21 | 1.1615 | 1.4065 |
| 2025-01-20 | 1.1609 | 1.4059 |
| 2025-01-17 | 1.1598 | 1.4048 |
| 2025-01-16 | 1.1585 | 1.4035 |
| 2025-01-15 | 1.1575 | 1.4025 |
| 2025-01-14 | 1.1570 | 1.4020 |
| 2025-01-13 | 1.1510 | 1.3960 |
| 2025-01-10 | 1.1530 | 1.3980 |
| 2025-01-09 | 1.1554 | 1.4004 |
| 2025-01-08 | 1.1563 | 1.4013 |
| 2025-01-07 | 1.1554 | 1.4004 |
| 2025-01-06 | 1.1538 | 1.3988 |
| 2025-01-03 | 1.1534 | 1.3984 |
| 2025-01-02 | 1.1537 | 1.3987 |
| 2024-12-31 | 1.1557 | 1.4007 |
| 2024-12-30 | 1.1575 | 1.4025 |
| 2024-12-27 | 1.1568 | 1.4018 |
| 2024-12-26 | 1.1550 | 1.4000 |
| 2024-12-25 | 1.1552 | 1.4002 |
| 2024-12-24 | 1.1563 | 1.4013 |
| 2024-12-23 | 1.1537 | 1.3987 |
| 2024-12-20 | 1.2150 | 1.4010 |
| 2024-12-19 | 1.2135 | 1.3995 |
| 2024-12-18 | 1.2143 | 1.4003 |
| 2024-12-17 | 1.2135 | 1.3995 |
| 2024-12-16 | 1.2174 | 1.4034 |
| 2024-12-13 | 1.2192 | 1.4052 |
| 2024-12-12 | 1.2229 | 1.4089 |
| 2024-12-11 | 1.2186 | 1.4046 |
| 2024-12-10 | 1.2156 | 1.4016 |
| 2024-12-09 | 1.2132 | 1.3992 |
| 2024-12-06 | 1.2135 | 1.3995 |
| 2024-12-05 | 1.2099 | 1.3959 |
| 2024-12-04 | 1.2073 | 1.3933 |
| 2024-12-03 | 1.2103 | 1.3963 |
| 2024-12-02 | 1.2101 | 1.3961 |
| 2024-11-29 | 1.2036 | 1.3896 |
| 2024-11-28 | 1.1987 | 1.3847 |
| 2024-11-27 | 1.1993 | 1.3853 |
| 2024-11-26 | 1.1946 | 1.3806 |
| 2024-11-25 | 1.1950 | 1.3810 |
| 2024-11-22 | 1.1942 | 1.3802 |
| 2024-11-21 | 1.1999 | 1.3859 |
| 2024-11-20 | 1.2615 | 1.3855 |
| 2024-11-19 | 1.2567 | 1.3807 |
| 2024-11-18 | 1.2531 | 1.3771 |
| 2024-11-15 | 1.2572 | 1.3812 |
| 2024-11-14 | 1.2603 | 1.3843 |
| 2024-11-13 | 1.2657 | 1.3897 |
| 2024-11-12 | 1.2650 | 1.3890 |
| 2024-11-11 | 1.2672 | 1.3912 |
| 2024-11-08 | 1.2628 | 1.3868 |
| 2024-11-07 | 1.2640 | 1.3880 |
| 2024-11-06 | 1.2564 | 1.3804 |
| 2024-11-05 | 1.2557 | 1.3797 |
| 2024-11-04 | 1.2491 | 1.3731 |
| 2024-11-01 | 1.2444 | 1.3684 |
| 2024-10-31 | 1.2454 | 1.3694 |
| 2024-10-30 | 1.2437 | 1.3677 |
| 2024-10-29 | 1.2457 | 1.3697 |
| 2024-10-28 | 1.2502 | 1.3742 |
| 2024-10-25 | 1.2485 | 1.3725 |
| 2024-10-24 | 1.2458 | 1.3698 |
| 2024-10-23 | 1.2482 | 1.3722 |
| 2024-10-22 | 1.2498 | 1.3738 |
| 2024-10-21 | 1.2494 | 1.3734 |
