金鹰鑫瑞混合C(003503)
2024-04-24
1.6072
-0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6072 | 1.6072 |
| 2024-04-23 | 1.6077 | 1.6077 |
| 2024-04-22 | 1.6091 | 1.6091 |
| 2024-04-19 | 1.6111 | 1.6111 |
| 2024-04-18 | 1.6094 | 1.6094 |
| 2024-04-17 | 1.6091 | 1.6091 |
| 2024-04-16 | 1.6061 | 1.6061 |
| 2024-04-15 | 1.6066 | 1.6066 |
| 2024-04-12 | 1.5999 | 1.5999 |
| 2024-04-11 | 1.5993 | 1.5993 |
| 2024-04-10 | 1.5970 | 1.5970 |
| 2024-04-09 | 1.5971 | 1.5971 |
| 2024-04-08 | 1.5979 | 1.5979 |
| 2024-04-03 | 1.5961 | 1.5961 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.5941 | 1.5941 |
| 2024-03-29 | 1.5937 | 1.5937 |
| 2024-03-28 | 1.5911 | 1.5911 |
| 2024-03-27 | 1.5906 | 1.5906 |
| 2024-03-26 | 1.5903 | 1.5903 |
| 2024-03-25 | 1.5902 | 1.5902 |
| 2024-03-22 | 1.5902 | 1.5902 |
| 2024-03-21 | 1.5901 | 1.5901 |
| 2024-03-20 | 1.5899 | 1.5899 |
| 2024-03-19 | 1.5898 | 1.5898 |
| 2024-03-18 | 1.5898 | 1.5898 |
| 2024-03-15 | 1.5886 | 1.5886 |
| 2024-03-14 | 1.5883 | 1.5883 |
| 2024-03-13 | 1.5888 | 1.5888 |
| 2024-03-12 | 1.5895 | 1.5895 |
| 2024-03-11 | 1.5924 | 1.5924 |
| 2024-03-08 | 1.5927 | 1.5927 |
| 2024-03-07 | 1.5919 | 1.5919 |
| 2024-03-06 | 1.5924 | 1.5924 |
| 2024-03-05 | 1.5919 | 1.5919 |
| 2024-03-04 | 1.5914 | 1.5914 |
| 2024-03-01 | 1.5898 | 1.5898 |
| 2024-02-29 | 1.5903 | 1.5903 |
| 2024-02-28 | 1.5882 | 1.5882 |
| 2024-02-27 | 1.5880 | 1.5880 |
| 2024-02-26 | 1.5870 | 1.5870 |
| 2024-02-23 | 1.5865 | 1.5865 |
| 2024-02-22 | 1.5860 | 1.5860 |
| 2024-02-21 | 1.5850 | 1.5850 |
| 2024-02-20 | 1.5847 | 1.5847 |
| 2024-02-19 | 1.5843 | 1.5843 |
| 2024-02-08 | 1.5825 | 1.5825 |
| 2024-02-07 | 1.5824 | 1.5824 |
| 2024-02-06 | 1.5812 | 1.5812 |
| 2024-02-05 | 1.5819 | 1.5819 |
| 2024-02-02 | 1.5815 | 1.5815 |
| 2024-02-01 | 1.5812 | 1.5812 |
| 2024-01-31 | 1.5811 | 1.5811 |
| 2024-01-30 | 1.5811 | 1.5811 |
| 2024-01-29 | 1.5795 | 1.5795 |
| 2024-01-26 | 1.5792 | 1.5792 |
| 2024-01-25 | 1.5790 | 1.5790 |
| 2024-01-24 | 1.5776 | 1.5776 |
| 2024-01-23 | 1.5761 | 1.5761 |
| 2024-01-22 | 1.5760 | 1.5760 |
| 2024-01-19 | 1.5760 | 1.5760 |
| 2024-01-18 | 1.5757 | 1.5757 |
| 2024-01-17 | 1.5757 | 1.5757 |
| 2024-01-16 | 1.5760 | 1.5760 |
| 2024-01-15 | 1.5761 | 1.5761 |
| 2024-01-12 | 1.5761 | 1.5761 |
| 2024-01-11 | 1.5764 | 1.5764 |
| 2024-01-10 | 1.5758 | 1.5758 |
| 2024-01-09 | 1.5757 | 1.5757 |
| 2024-01-08 | 1.5757 | 1.5757 |
| 2024-01-05 | 1.5755 | 1.5755 |
| 2024-01-04 | 1.5754 | 1.5754 |
| 2024-01-03 | 1.5756 | 1.5756 |
| 2024-01-02 | 1.5754 | 1.5754 |
| 2023-12-31 | 1.5750 | 1.5750 |
| 2023-12-29 | 1.5749 | 1.5749 |
| 2023-12-28 | 1.5743 | 1.5743 |
| 2023-12-27 | 1.5734 | 1.5734 |
| 2023-12-26 | 1.5727 | 1.5727 |
| 2023-12-25 | 1.5722 | 1.5722 |
| 2023-12-22 | 1.5726 | 1.5726 |
| 2023-12-21 | 1.5715 | 1.5715 |
| 2023-12-20 | 1.5699 | 1.5699 |
| 2023-12-19 | 1.5704 | 1.5704 |
| 2023-12-18 | 1.5691 | 1.5691 |
| 2023-12-15 | 1.5683 | 1.5683 |
| 2023-12-14 | 1.5672 | 1.5672 |
| 2023-12-13 | 1.5669 | 1.5669 |
| 2023-12-12 | 1.5675 | 1.5675 |
| 2023-12-11 | 1.5649 | 1.5649 |
| 2023-12-08 | 1.5624 | 1.5624 |
| 2023-12-07 | 1.5629 | 1.5629 |
| 2023-12-06 | 1.5631 | 1.5631 |
| 2023-12-05 | 1.5627 | 1.5627 |
| 2023-12-04 | 1.5659 | 1.5659 |
| 2023-12-01 | 1.5651 | 1.5651 |
| 2023-11-30 | 1.5662 | 1.5662 |
| 2023-11-29 | 1.5643 | 1.5643 |
| 2023-11-28 | 1.5684 | 1.5684 |
| 2023-11-27 | 1.5702 | 1.5702 |
| 2023-11-24 | 1.5736 | 1.5736 |
| 2023-11-23 | 1.5755 | 1.5755 |
| 2023-11-22 | 1.5722 | 1.5722 |
| 2023-11-21 | 1.5742 | 1.5742 |
| 2023-11-20 | 1.5755 | 1.5755 |
| 2023-11-17 | 1.5749 | 1.5749 |
| 2023-11-16 | 1.5751 | 1.5751 |
| 2023-11-15 | 1.5755 | 1.5755 |
| 2023-11-14 | 1.5755 | 1.5755 |
| 2023-11-13 | 1.5746 | 1.5746 |
| 2023-11-10 | 1.5750 | 1.5750 |
| 2023-11-09 | 1.5741 | 1.5741 |
| 2023-11-08 | 1.5738 | 1.5738 |
| 2023-11-07 | 1.5740 | 1.5740 |
| 2023-11-06 | 1.5749 | 1.5749 |
| 2023-11-03 | 1.5769 | 1.5769 |
| 2023-11-02 | 1.5771 | 1.5771 |
| 2023-11-01 | 1.5764 | 1.5764 |
| 2023-10-31 | 1.5771 | 1.5771 |
| 2023-10-30 | 1.5769 | 1.5769 |
