金鹰鑫益混合A(003484)
2023-12-06
1.2700
0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.2679 | 1.3279 |
| 2023-12-04 | 1.2722 | 1.3322 |
| 2023-12-01 | 1.2747 | 1.3347 |
| 2023-11-30 | 1.2740 | 1.3340 |
| 2023-11-29 | 1.2743 | 1.3343 |
| 2023-11-28 | 1.2761 | 1.3361 |
| 2023-11-27 | 1.2737 | 1.3337 |
| 2023-11-24 | 1.2737 | 1.3337 |
| 2023-11-23 | 1.2756 | 1.3356 |
| 2023-11-22 | 1.2738 | 1.3338 |
| 2023-11-21 | 1.2776 | 1.3376 |
| 2023-11-20 | 1.2793 | 1.3393 |
| 2023-11-17 | 1.2755 | 1.3355 |
| 2023-11-16 | 1.2712 | 1.3312 |
| 2023-11-15 | 1.2749 | 1.3349 |
| 2023-11-14 | 1.2717 | 1.3317 |
| 2023-11-13 | 1.2691 | 1.3291 |
| 2023-11-10 | 1.2696 | 1.3296 |
| 2023-11-09 | 1.2699 | 1.3299 |
| 2023-11-08 | 1.2715 | 1.3315 |
| 2023-11-07 | 1.2706 | 1.3306 |
| 2023-11-06 | 1.2708 | 1.3308 |
| 2023-11-03 | 1.2629 | 1.3229 |
| 2023-11-02 | 1.2582 | 1.3182 |
| 2023-11-01 | 1.2595 | 1.3195 |
| 2023-10-31 | 1.2597 | 1.3197 |
| 2023-10-30 | 1.2625 | 1.3225 |
| 2023-10-27 | 1.2554 | 1.3154 |
| 2023-10-26 | 1.2442 | 1.3042 |
| 2023-10-25 | 1.2420 | 1.3020 |
| 2023-10-24 | 1.2409 | 1.3009 |
| 2023-10-23 | 1.2360 | 1.2960 |
| 2023-10-20 | 1.2395 | 1.2995 |
| 2023-10-19 | 1.2423 | 1.3023 |
| 2023-10-18 | 1.2473 | 1.3073 |
| 2023-10-17 | 1.2521 | 1.3121 |
| 2023-10-16 | 1.2522 | 1.3122 |
| 2023-10-13 | 1.2553 | 1.3153 |
| 2023-10-12 | 1.2553 | 1.3153 |
| 2023-10-11 | 1.2548 | 1.3148 |
| 2023-10-10 | 1.2550 | 1.3150 |
| 2023-10-09 | 1.2569 | 1.3169 |
| 2023-09-28 | 1.2585 | 1.3185 |
| 2023-09-27 | 1.2574 | 1.3174 |
| 2023-09-26 | 1.2563 | 1.3163 |
| 2023-09-25 | 1.2567 | 1.3167 |
| 2023-09-22 | 1.2577 | 1.3177 |
| 2023-09-21 | 1.2535 | 1.3135 |
| 2023-09-20 | 1.2559 | 1.3159 |
| 2023-09-19 | 1.2568 | 1.3168 |
| 2023-09-18 | 1.2579 | 1.3179 |
| 2023-09-15 | 1.2568 | 1.3168 |
| 2023-09-14 | 1.2562 | 1.3162 |
| 2023-09-13 | 1.2569 | 1.3169 |
| 2023-09-12 | 1.2592 | 1.3192 |
| 2023-09-11 | 1.2592 | 1.3192 |
| 2023-09-08 | 1.2571 | 1.3171 |
| 2023-09-07 | 1.2597 | 1.3197 |
| 2023-09-06 | 1.2668 | 1.3268 |
| 2023-09-05 | 1.2679 | 1.3279 |
| 2023-09-04 | 1.2703 | 1.3303 |
| 2023-09-01 | 1.2664 | 1.3264 |
| 2023-08-31 | 1.2646 | 1.3246 |
| 2023-08-30 | 1.2652 | 1.3252 |
| 2023-08-29 | 1.2642 | 1.3242 |
| 2023-08-28 | 1.2597 | 1.3197 |
| 2023-08-25 | 1.2584 | 1.3184 |
| 2023-08-24 | 1.2628 | 1.3228 |
| 2023-08-23 | 1.2603 | 1.3203 |
| 2023-08-22 | 1.2647 | 1.3247 |
| 2023-08-21 | 1.2647 | 1.3247 |
| 2023-08-18 | 1.2671 | 1.3271 |
| 2023-08-17 | 1.2703 | 1.3303 |
| 2023-08-16 | 1.2669 | 1.3269 |
| 2023-08-15 | 1.2699 | 1.3299 |
| 2023-08-14 | 1.2722 | 1.3322 |
| 2023-08-11 | 1.2716 | 1.3316 |
| 2023-08-10 | 1.2765 | 1.3365 |
| 2023-08-09 | 1.2751 | 1.3351 |
| 2023-08-08 | 1.2781 | 1.3381 |
| 2023-08-07 | 1.2784 | 1.3384 |
| 2023-08-04 | 1.2783 | 1.3383 |
| 2023-08-03 | 1.2774 | 1.3374 |
| 2023-08-02 | 1.2771 | 1.3371 |
| 2023-08-01 | 1.2796 | 1.3396 |
| 2023-07-31 | 1.2799 | 1.3399 |
| 2023-07-28 | 1.2776 | 1.3376 |
| 2023-07-27 | 1.2741 | 1.3341 |
| 2023-07-26 | 1.2755 | 1.3355 |
| 2023-07-25 | 1.2772 | 1.3372 |
| 2023-07-24 | 1.2709 | 1.3309 |
| 2023-07-21 | 1.2721 | 1.3321 |
| 2023-07-20 | 1.2739 | 1.3339 |
| 2023-07-19 | 1.2780 | 1.3380 |
| 2023-07-18 | 1.2788 | 1.3388 |
| 2023-07-17 | 1.2793 | 1.3393 |
| 2023-07-14 | 1.2815 | 1.3415 |
| 2023-07-13 | 1.2817 | 1.3417 |
| 2023-07-12 | 1.2774 | 1.3374 |
| 2023-07-11 | 1.2825 | 1.3425 |
| 2023-07-10 | 1.2803 | 1.3403 |
| 2023-07-07 | 1.2804 | 1.3404 |
| 2023-07-06 | 1.2832 | 1.3432 |
| 2023-07-05 | 1.2822 | 1.3422 |
| 2023-07-04 | 1.2845 | 1.3445 |
| 2023-07-03 | 1.2826 | 1.3426 |
| 2023-06-30 | 1.2832 | 1.3432 |
| 2023-06-29 | 1.2811 | 1.3411 |
| 2023-06-28 | 1.2791 | 1.3391 |
| 2023-06-27 | 1.2816 | 1.3416 |
| 2023-06-26 | 1.2786 | 1.3386 |
| 2023-06-21 | 1.2896 | 1.3496 |
| 2023-06-20 | 1.3003 | 1.3603 |
| 2023-06-19 | 1.2982 | 1.3582 |
| 2023-06-16 | 1.2968 | 1.3568 |
| 2023-06-15 | 1.2971 | 1.3571 |
| 2023-06-14 | 1.2981 | 1.3581 |
| 2023-06-13 | 1.2955 | 1.3555 |
| 2023-06-12 | 1.2953 | 1.3553 |
