金鹰鑫瑞混合A(003502)
2025-05-16
1.2895
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2895 | 1.4945 |
| 2025-05-15 | 1.2896 | 1.4946 |
| 2025-05-14 | 1.2920 | 1.4970 |
| 2025-05-13 | 1.2919 | 1.4969 |
| 2025-05-12 | 1.2915 | 1.4965 |
| 2025-05-09 | 1.2909 | 1.4959 |
| 2025-05-08 | 1.2917 | 1.4967 |
| 2025-05-07 | 1.2906 | 1.4956 |
| 2025-05-06 | 1.2915 | 1.4965 |
| 2025-04-30 | 1.2873 | 1.4923 |
| 2025-04-29 | 1.2865 | 1.4915 |
| 2025-04-28 | 1.2859 | 1.4909 |
| 2025-04-25 | 1.2862 | 1.4912 |
| 2025-04-24 | 1.2863 | 1.4913 |
| 2025-04-23 | 1.2867 | 1.4917 |
| 2025-04-22 | 1.2863 | 1.4913 |
| 2025-04-21 | 1.2863 | 1.4913 |
| 2025-04-18 | 1.2838 | 1.4888 |
| 2025-04-17 | 1.2828 | 1.4878 |
| 2025-04-16 | 1.2833 | 1.4883 |
| 2025-04-15 | 1.2832 | 1.4882 |
| 2025-04-14 | 1.2839 | 1.4889 |
| 2025-04-11 | 1.2835 | 1.4885 |
| 2025-04-10 | 1.2806 | 1.4856 |
| 2025-04-09 | 1.2793 | 1.4843 |
| 2025-04-08 | 1.2774 | 1.4824 |
| 2025-04-07 | 1.2798 | 1.4848 |
| 2025-04-03 | 1.2926 | 1.4976 |
| 2025-04-02 | 1.2920 | 1.4970 |
| 2025-04-01 | 1.2912 | 1.4962 |
| 2025-03-31 | 1.2901 | 1.4951 |
| 2025-03-28 | 1.2884 | 1.4934 |
| 2025-03-27 | 1.2896 | 1.4946 |
| 2025-03-26 | 1.2901 | 1.4951 |
| 2025-03-25 | 1.2866 | 1.4916 |
| 2025-03-24 | 1.2908 | 1.4958 |
| 2025-03-21 | 1.2910 | 1.4960 |
| 2025-03-20 | 1.2917 | 1.4967 |
| 2025-03-19 | 1.2890 | 1.4940 |
| 2025-03-18 | 1.2893 | 1.4943 |
| 2025-03-17 | 1.2885 | 1.4935 |
| 2025-03-14 | 1.2912 | 1.4962 |
| 2025-03-13 | 1.2884 | 1.4934 |
| 2025-03-12 | 1.2937 | 1.4987 |
| 2025-03-11 | 1.2957 | 1.5007 |
| 2025-03-10 | 1.2964 | 1.5014 |
| 2025-03-07 | 1.3003 | 1.5053 |
| 2025-03-06 | 1.3003 | 1.5053 |
| 2025-03-05 | 1.2992 | 1.5042 |
| 2025-03-04 | 1.2927 | 1.4977 |
| 2025-03-03 | 1.2915 | 1.4965 |
| 2025-02-28 | 1.2881 | 1.4931 |
| 2025-02-27 | 1.2972 | 1.5022 |
| 2025-02-26 | 1.3013 | 1.5063 |
| 2025-02-25 | 1.3005 | 1.5055 |
| 2025-02-24 | 1.3002 | 1.5052 |
| 2025-02-21 | 1.3024 | 1.5074 |
| 2025-02-20 | 1.2944 | 1.4994 |
| 2025-02-19 | 1.2935 | 1.4985 |
| 2025-02-18 | 1.2835 | 1.4885 |
| 2025-02-17 | 1.2877 | 1.4927 |
| 2025-02-14 | 1.2900 | 1.4950 |
| 2025-02-13 | 1.2860 | 1.4910 |
| 2025-02-12 | 1.2898 | 1.4948 |
| 2025-02-11 | 1.2806 | 1.4856 |
| 2025-02-10 | 1.2797 | 1.4847 |
| 2025-02-07 | 1.2801 | 1.4851 |
| 2025-02-06 | 1.2751 | 1.4801 |
| 2025-02-05 | 1.2694 | 1.4744 |
| 2025-01-27 | 1.2658 | 1.4708 |
| 2025-01-24 | 1.2698 | 1.4748 |
| 2025-01-23 | 1.2671 | 1.4721 |
| 2025-01-22 | 1.2699 | 1.4749 |
| 2025-01-21 | 1.2705 | 1.4755 |
| 2025-01-20 | 1.2657 | 1.4707 |
| 2025-01-17 | 1.2645 | 1.4695 |
| 2025-01-16 | 1.2645 | 1.4695 |
| 2025-01-15 | 1.2640 | 1.4690 |
| 2025-01-14 | 1.2647 | 1.4697 |
| 2025-01-13 | 1.2630 | 1.4680 |
| 2025-01-10 | 1.2640 | 1.4690 |
| 2025-01-09 | 1.2647 | 1.4697 |
| 2025-01-08 | 1.2656 | 1.4706 |
| 2025-01-07 | 1.2661 | 1.4711 |
| 2025-01-06 | 1.2666 | 1.4716 |
| 2025-01-03 | 1.2666 | 1.4716 |
| 2025-01-02 | 1.2664 | 1.4714 |
| 2024-12-31 | 1.2665 | 1.4715 |
| 2024-12-30 | 1.2658 | 1.4708 |
| 2024-12-27 | 1.2659 | 1.4709 |
| 2024-12-26 | 1.2648 | 1.4698 |
| 2024-12-25 | 1.3303 | 1.4703 |
| 2024-12-24 | 1.3307 | 1.4707 |
| 2024-12-23 | 1.3306 | 1.4706 |
| 2024-12-20 | 1.3302 | 1.4702 |
| 2024-12-19 | 1.3294 | 1.4694 |
| 2024-12-18 | 1.3298 | 1.4698 |
| 2024-12-17 | 1.3308 | 1.4708 |
| 2024-12-16 | 1.3314 | 1.4714 |
| 2024-12-13 | 1.3320 | 1.4720 |
| 2024-12-12 | 1.3328 | 1.4728 |
| 2024-12-11 | 1.3303 | 1.4703 |
| 2024-12-10 | 1.3291 | 1.4691 |
| 2024-12-09 | 1.3268 | 1.4668 |
| 2024-12-06 | 1.3267 | 1.4667 |
| 2024-12-05 | 1.3262 | 1.4662 |
| 2024-12-04 | 1.3271 | 1.4671 |
| 2024-12-03 | 1.3255 | 1.4655 |
| 2024-12-02 | 1.3266 | 1.4666 |
| 2024-11-29 | 1.3923 | 1.4643 |
| 2024-11-28 | 1.3909 | 1.4629 |
| 2024-11-27 | 1.3928 | 1.4648 |
| 2024-11-26 | 1.3901 | 1.4621 |
| 2024-11-25 | 1.3938 | 1.4658 |
| 2024-11-22 | 1.3932 | 1.4652 |
| 2024-11-21 | 1.3978 | 1.4698 |
| 2024-11-20 | 1.3969 | 1.4689 |
| 2024-11-19 | 1.3949 | 1.4669 |
