金鹰鑫益混合A(003484)
2026-04-23
1.1950
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1950 | 1.4400 |
| 2026-04-22 | 1.1950 | 1.4400 |
| 2026-04-21 | 1.1949 | 1.4399 |
| 2026-04-20 | 1.1932 | 1.4382 |
| 2026-04-17 | 1.1912 | 1.4362 |
| 2026-04-16 | 1.1979 | 1.4429 |
| 2026-04-15 | 1.1954 | 1.4404 |
| 2026-04-14 | 1.1803 | 1.4253 |
| 2026-04-13 | 1.1758 | 1.4208 |
| 2026-04-10 | 1.1900 | 1.4350 |
| 2026-04-09 | 1.1901 | 1.4351 |
| 2026-04-08 | 1.1988 | 1.4438 |
| 2026-04-07 | 1.1771 | 1.4221 |
| 2026-04-03 | 1.1761 | 1.4211 |
| 2026-04-02 | 1.1884 | 1.4334 |
| 2026-04-01 | 1.1925 | 1.4375 |
| 2026-03-31 | 1.1817 | 1.4267 |
| 2026-03-30 | 1.1852 | 1.4302 |
| 2026-03-27 | 1.1758 | 1.4208 |
| 2026-03-26 | 1.1663 | 1.4113 |
| 2026-03-25 | 1.1743 | 1.4193 |
| 2026-03-24 | 1.1647 | 1.4097 |
| 2026-03-23 | 1.1479 | 1.3929 |
| 2026-03-20 | 1.1868 | 1.4318 |
| 2026-03-19 | 1.1947 | 1.4397 |
| 2026-03-18 | 1.2219 | 1.4669 |
| 2026-03-17 | 1.2217 | 1.4667 |
| 2026-03-16 | 1.2329 | 1.4779 |
| 2026-03-13 | 1.2357 | 1.4807 |
| 2026-03-12 | 1.2440 | 1.4890 |
| 2026-03-11 | 1.2417 | 1.4867 |
| 2026-03-10 | 1.2242 | 1.4692 |
| 2026-03-09 | 1.2163 | 1.4613 |
| 2026-03-06 | 1.2248 | 1.4698 |
| 2026-03-05 | 1.2147 | 1.4597 |
| 2026-03-04 | 1.2110 | 1.4560 |
| 2026-03-03 | 1.2327 | 1.4777 |
| 2026-03-02 | 1.2344 | 1.4794 |
| 2026-02-27 | 1.2277 | 1.4727 |
| 2026-02-26 | 1.2267 | 1.4717 |
| 2026-02-25 | 1.2319 | 1.4769 |
| 2026-02-24 | 1.2220 | 1.4670 |
| 2026-02-13 | 1.2133 | 1.4583 |
| 2026-02-12 | 1.2297 | 1.4747 |
| 2026-02-11 | 1.2305 | 1.4755 |
| 2026-02-10 | 1.2244 | 1.4694 |
| 2026-02-09 | 1.2240 | 1.4690 |
| 2026-02-06 | 1.2112 | 1.4562 |
| 2026-02-05 | 1.2058 | 1.4508 |
| 2026-02-04 | 1.2114 | 1.4564 |
| 2026-02-03 | 1.2106 | 1.4556 |
| 2026-02-02 | 1.1995 | 1.4445 |
| 2026-01-30 | 1.2141 | 1.4591 |
| 2026-01-29 | 1.2219 | 1.4669 |
| 2026-01-28 | 1.2220 | 1.4670 |
| 2026-01-27 | 1.2212 | 1.4662 |
| 2026-01-26 | 1.2190 | 1.4640 |
| 2026-01-23 | 1.2191 | 1.4641 |
| 2026-01-22 | 1.2140 | 1.4590 |
| 2026-01-21 | 1.2154 | 1.4604 |
| 2026-01-20 | 1.2117 | 1.4567 |
| 2026-01-19 | 1.2149 | 1.4599 |
| 2026-01-16 | 1.2149 | 1.4599 |
| 2026-01-15 | 1.2148 | 1.4598 |
| 2026-01-14 | 1.2151 | 1.4601 |
| 2026-01-13 | 1.2167 | 1.4617 |
| 2026-01-12 | 1.2173 | 1.4623 |
| 2026-01-09 | 1.2168 | 1.4618 |
| 2026-01-08 | 1.2147 | 1.4597 |
| 2026-01-07 | 1.2166 | 1.4616 |
| 2026-01-06 | 1.2153 | 1.4603 |
| 2026-01-05 | 1.2100 | 1.4550 |
| 2025-12-31 | 1.2048 | 1.4498 |
| 2025-12-30 | 1.2041 | 1.4491 |
| 2025-12-29 | 1.2050 | 1.4500 |
| 2025-12-26 | 1.2067 | 1.4517 |
| 2025-12-25 | 1.2070 | 1.4520 |
| 2025-12-24 | 1.2066 | 1.4516 |
| 2025-12-23 | 1.2045 | 1.4495 |
| 2025-12-22 | 1.2050 | 1.4500 |
| 2025-12-19 | 1.2038 | 1.4488 |
| 2025-12-18 | 1.2007 | 1.4457 |
| 2025-12-17 | 1.2013 | 1.4463 |
| 2025-12-16 | 1.1972 | 1.4422 |
| 2025-12-15 | 1.2003 | 1.4453 |
| 2025-12-12 | 1.2009 | 1.4459 |
| 2025-12-11 | 1.2001 | 1.4451 |
| 2025-12-10 | 1.2018 | 1.4468 |
| 2025-12-09 | 1.2003 | 1.4453 |
| 2025-12-08 | 1.2023 | 1.4473 |
| 2025-12-05 | 1.2024 | 1.4474 |
| 2025-12-04 | 1.2002 | 1.4452 |
| 2025-12-03 | 1.2002 | 1.4452 |
| 2025-12-02 | 1.2007 | 1.4457 |
| 2025-12-01 | 1.2019 | 1.4469 |
| 2025-11-28 | 1.2028 | 1.4478 |
| 2025-11-27 | 1.2009 | 1.4459 |
| 2025-11-26 | 1.2011 | 1.4461 |
| 2025-11-25 | 1.2024 | 1.4474 |
| 2025-11-24 | 1.2002 | 1.4452 |
| 2025-11-21 | 1.1988 | 1.4438 |
| 2025-11-20 | 1.2040 | 1.4490 |
| 2025-11-19 | 1.2044 | 1.4494 |
| 2025-11-18 | 1.2040 | 1.4490 |
| 2025-11-17 | 1.2081 | 1.4531 |
| 2025-11-14 | 1.2098 | 1.4548 |
| 2025-11-13 | 1.2141 | 1.4591 |
| 2025-11-12 | 1.2081 | 1.4531 |
| 2025-11-11 | 1.2087 | 1.4537 |
| 2025-11-10 | 1.2109 | 1.4559 |
| 2025-11-07 | 1.2099 | 1.4549 |
| 2025-11-06 | 1.2098 | 1.4548 |
| 2025-11-05 | 1.2040 | 1.4490 |
| 2025-11-04 | 1.2014 | 1.4464 |
| 2025-11-03 | 1.2059 | 1.4509 |
| 2025-10-31 | 1.2051 | 1.4501 |
| 2025-10-30 | 1.2007 | 1.4457 |
| 2025-10-29 | 1.2068 | 1.4518 |
| 2025-10-28 | 1.2041 | 1.4491 |
| 2025-10-27 | 1.2063 | 1.4513 |
