金鹰鑫瑞混合C(003503)
2025-04-21
1.4517
0.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.4517 | 1.6737 |
| 2025-04-18 | 1.4488 | 1.6708 |
| 2025-04-17 | 1.4478 | 1.6698 |
| 2025-04-16 | 1.4482 | 1.6702 |
| 2025-04-15 | 1.4482 | 1.6702 |
| 2025-04-14 | 1.4489 | 1.6709 |
| 2025-04-11 | 1.4485 | 1.6705 |
| 2025-04-10 | 1.4452 | 1.6672 |
| 2025-04-09 | 1.4438 | 1.6658 |
| 2025-04-08 | 1.4416 | 1.6636 |
| 2025-04-07 | 1.4443 | 1.6663 |
| 2025-04-03 | 1.4588 | 1.6808 |
| 2025-04-02 | 1.4582 | 1.6802 |
| 2025-04-01 | 1.4573 | 1.6793 |
| 2025-03-31 | 1.4560 | 1.6780 |
| 2025-03-28 | 1.4541 | 1.6761 |
| 2025-03-27 | 1.4554 | 1.6774 |
| 2025-03-26 | 1.4561 | 1.6781 |
| 2025-03-25 | 1.4521 | 1.6741 |
| 2025-03-24 | 1.4569 | 1.6789 |
| 2025-03-21 | 1.4571 | 1.6791 |
| 2025-03-20 | 1.4579 | 1.6799 |
| 2025-03-19 | 1.4548 | 1.6768 |
| 2025-03-18 | 1.4551 | 1.6771 |
| 2025-03-17 | 1.4542 | 1.6762 |
| 2025-03-14 | 1.4573 | 1.6793 |
| 2025-03-13 | 1.4542 | 1.6762 |
| 2025-03-12 | 1.4601 | 1.6821 |
| 2025-03-11 | 1.4624 | 1.6844 |
| 2025-03-10 | 1.4633 | 1.6853 |
| 2025-03-07 | 1.4676 | 1.6896 |
| 2025-03-06 | 1.4676 | 1.6896 |
| 2025-03-05 | 1.4664 | 1.6884 |
| 2025-03-04 | 1.4591 | 1.6811 |
| 2025-03-03 | 1.4577 | 1.6797 |
| 2025-02-28 | 1.4539 | 1.6759 |
| 2025-02-27 | 1.4642 | 1.6862 |
| 2025-02-26 | 1.4687 | 1.6907 |
| 2025-02-25 | 1.4679 | 1.6899 |
| 2025-02-24 | 1.4676 | 1.6896 |
| 2025-02-21 | 1.4700 | 1.6920 |
| 2025-02-20 | 1.4611 | 1.6831 |
| 2025-02-19 | 1.4601 | 1.6821 |
| 2025-02-18 | 1.4487 | 1.6707 |
| 2025-02-17 | 1.4535 | 1.6755 |
| 2025-02-14 | 1.4561 | 1.6781 |
| 2025-02-13 | 1.4516 | 1.6736 |
| 2025-02-12 | 1.4559 | 1.6779 |
| 2025-02-11 | 1.4455 | 1.6675 |
| 2025-02-10 | 1.4445 | 1.6665 |
| 2025-02-07 | 1.4450 | 1.6670 |
| 2025-02-06 | 1.4393 | 1.6613 |
| 2025-02-05 | 1.4329 | 1.6549 |
| 2025-01-27 | 1.4288 | 1.6508 |
| 2025-01-24 | 1.4333 | 1.6553 |
| 2025-01-23 | 1.4304 | 1.6524 |
| 2025-01-22 | 1.4335 | 1.6555 |
| 2025-01-21 | 1.4342 | 1.6562 |
| 2025-01-20 | 1.4287 | 1.6507 |
| 2025-01-17 | 1.4274 | 1.6494 |
| 2025-01-16 | 1.4274 | 1.6494 |
| 2025-01-15 | 1.4269 | 1.6489 |
| 2025-01-14 | 1.4277 | 1.6497 |
| 2025-01-13 | 1.4257 | 1.6477 |
| 2025-01-10 | 1.4269 | 1.6489 |
| 2025-01-09 | 1.4276 | 1.6496 |
| 2025-01-08 | 1.4287 | 1.6507 |
| 2025-01-07 | 1.4293 | 1.6513 |
| 2025-01-06 | 1.4298 | 1.6518 |
| 2025-01-03 | 1.4298 | 1.6518 |
| 2025-01-02 | 1.4296 | 1.6516 |
| 2024-12-31 | 1.4298 | 1.6518 |
| 2024-12-30 | 1.4290 | 1.6510 |
| 2024-12-27 | 1.4290 | 1.6510 |
| 2024-12-26 | 1.4278 | 1.6498 |
| 2024-12-25 | 1.5014 | 1.6504 |
| 2024-12-24 | 1.5019 | 1.6509 |
| 2024-12-23 | 1.5018 | 1.6508 |
| 2024-12-20 | 1.5013 | 1.6503 |
| 2024-12-19 | 1.5004 | 1.6494 |
| 2024-12-18 | 1.5009 | 1.6499 |
| 2024-12-17 | 1.5020 | 1.6510 |
| 2024-12-16 | 1.5027 | 1.6517 |
| 2024-12-13 | 1.5033 | 1.6523 |
| 2024-12-12 | 1.5043 | 1.6533 |
| 2024-12-11 | 1.5014 | 1.6504 |
| 2024-12-10 | 1.5001 | 1.6491 |
| 2024-12-09 | 1.4975 | 1.6465 |
| 2024-12-06 | 1.4975 | 1.6465 |
| 2024-12-05 | 1.4969 | 1.6459 |
| 2024-12-04 | 1.4978 | 1.6468 |
| 2024-12-03 | 1.4961 | 1.6451 |
| 2024-12-02 | 1.4973 | 1.6463 |
| 2024-11-29 | 1.5717 | 1.6437 |
| 2024-11-28 | 1.5702 | 1.6422 |
| 2024-11-27 | 1.5723 | 1.6443 |
| 2024-11-26 | 1.5693 | 1.6413 |
| 2024-11-25 | 1.5735 | 1.6455 |
| 2024-11-22 | 1.5727 | 1.6447 |
| 2024-11-21 | 1.5780 | 1.6500 |
| 2024-11-20 | 1.5769 | 1.6489 |
| 2024-11-19 | 1.5748 | 1.6468 |
| 2024-11-18 | 1.5649 | 1.6369 |
| 2024-11-15 | 1.5672 | 1.6392 |
| 2024-11-14 | 1.5746 | 1.6466 |
| 2024-11-13 | 1.5850 | 1.6570 |
| 2024-11-12 | 1.5795 | 1.6515 |
| 2024-11-11 | 1.5760 | 1.6480 |
| 2024-11-08 | 1.5698 | 1.6418 |
| 2024-11-07 | 1.5727 | 1.6447 |
| 2024-11-06 | 1.5726 | 1.6446 |
| 2024-11-05 | 1.5697 | 1.6417 |
| 2024-11-04 | 1.5619 | 1.6339 |
| 2024-11-01 | 1.5620 | 1.6340 |
| 2024-10-31 | 1.5532 | 1.6252 |
| 2024-10-30 | 1.5514 | 1.6234 |
| 2024-10-29 | 1.6269 | 1.6269 |
| 2024-10-28 | 1.6290 | 1.6290 |
| 2024-10-25 | 1.6281 | 1.6281 |
