金鹰鑫益混合C(003485)
2025-01-27
1.1626
-0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.2470 | 1.3710 |
| 2024-10-17 | 1.2402 | 1.3642 |
| 2024-10-16 | 1.2396 | 1.3636 |
| 2024-10-15 | 1.2384 | 1.3624 |
| 2024-10-14 | 1.2395 | 1.3635 |
| 2024-10-11 | 1.2316 | 1.3556 |
| 2024-10-10 | 1.2348 | 1.3588 |
| 2024-10-09 | 1.2352 | 1.3592 |
| 2024-10-08 | 1.2503 | 1.3743 |
| 2024-09-30 | 1.2476 | 1.3716 |
| 2024-09-27 | 1.2446 | 1.3686 |
| 2024-09-26 | 1.3066 | 1.3666 |
| 2024-09-25 | 1.3048 | 1.3648 |
| 2024-09-24 | 1.3042 | 1.3642 |
| 2024-09-23 | 1.3027 | 1.3627 |
| 2024-09-20 | 1.3027 | 1.3627 |
| 2024-09-19 | 1.3032 | 1.3632 |
| 2024-09-18 | 1.3031 | 1.3631 |
| 2024-09-13 | 1.3033 | 1.3633 |
| 2024-09-12 | 1.3030 | 1.3630 |
| 2024-09-11 | 1.3028 | 1.3628 |
| 2024-09-10 | 1.3028 | 1.3628 |
| 2024-09-09 | 1.3032 | 1.3632 |
| 2024-09-06 | 1.3034 | 1.3634 |
| 2024-09-05 | 1.3040 | 1.3640 |
| 2024-09-04 | 1.3037 | 1.3637 |
| 2024-09-03 | 1.3033 | 1.3633 |
| 2024-09-02 | 1.3027 | 1.3627 |
| 2024-08-30 | 1.3027 | 1.3627 |
| 2024-08-29 | 1.3025 | 1.3625 |
| 2024-08-28 | 1.3026 | 1.3626 |
| 2024-08-27 | 1.3030 | 1.3630 |
| 2024-08-26 | 1.3051 | 1.3651 |
| 2024-08-23 | 1.3066 | 1.3666 |
| 2024-08-22 | 1.3073 | 1.3673 |
| 2024-08-21 | 1.3073 | 1.3673 |
| 2024-08-20 | 1.3090 | 1.3690 |
| 2024-08-19 | 1.3103 | 1.3703 |
| 2024-08-16 | 1.3090 | 1.3690 |
| 2024-08-15 | 1.3095 | 1.3695 |
| 2024-08-14 | 1.3087 | 1.3687 |
| 2024-08-13 | 1.3073 | 1.3673 |
| 2024-08-12 | 1.3067 | 1.3667 |
| 2024-08-09 | 1.3094 | 1.3694 |
| 2024-08-08 | 1.3111 | 1.3711 |
| 2024-08-07 | 1.3114 | 1.3714 |
| 2024-08-06 | 1.3115 | 1.3715 |
| 2024-08-05 | 1.3120 | 1.3720 |
| 2024-08-02 | 1.3137 | 1.3737 |
