金鹰鑫益混合A(003484)
2026-10-22
1.1329
-2.3446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1329 | 1.3779 |
| 2026-10-21 | 1.1601 | 1.4051 |
| 2026-10-20 | 1.1679 | 1.4129 |
| 2026-10-19 | 1.1738 | 1.4188 |
| 2026-10-16 | 1.1664 | 1.4114 |
| 2026-10-15 | 1.1579 | 1.4029 |
| 2026-10-14 | 1.1831 | 1.4281 |
| 2026-10-13 | 1.1850 | 1.4300 |
| 2026-10-12 | 1.1825 | 1.4275 |
| 2026-10-09 | 1.1991 | 1.4441 |
| 2026-10-08 | 1.1863 | 1.4313 |
| 2026-09-30 | 1.1815 | 1.4265 |
| 2026-09-29 | 1.1694 | 1.4144 |
| 2026-09-28 | 1.1680 | 1.4130 |
| 2026-09-24 | 1.1755 | 1.4205 |
| 2026-09-23 | 1.1791 | 1.4241 |
| 2026-09-22 | 1.1827 | 1.4277 |
| 2026-09-21 | 1.1774 | 1.4224 |
| 2026-09-18 | 1.1595 | 1.4045 |
| 2026-09-17 | 1.1480 | 1.3930 |
| 2026-09-16 | 1.1476 | 1.3926 |
| 2026-09-15 | 1.1496 | 1.3946 |
| 2026-09-14 | 1.1611 | 1.4061 |
| 2026-09-11 | 1.1540 | 1.3990 |
| 2026-09-10 | 1.1738 | 1.4188 |
| 2026-09-09 | 1.1885 | 1.4335 |
| 2026-09-08 | 1.1850 | 1.4300 |
| 2026-09-07 | 1.1735 | 1.4185 |
| 2026-09-04 | 1.1762 | 1.4212 |
| 2026-09-03 | 1.1721 | 1.4171 |
| 2026-09-02 | 1.1635 | 1.4085 |
| 2026-09-01 | 1.1772 | 1.4222 |
| 2026-08-31 | 1.1648 | 1.4098 |
| 2026-08-28 | 1.1711 | 1.4161 |
| 2026-08-27 | 1.1592 | 1.4042 |
| 2026-08-26 | 1.1498 | 1.3948 |
| 2026-08-25 | 1.1456 | 1.3906 |
| 2026-08-24 | 1.1410 | 1.3860 |
| 2026-08-21 | 1.1467 | 1.3917 |
| 2026-08-20 | 1.1526 | 1.3976 |
| 2026-08-19 | 1.1432 | 1.3882 |
| 2026-08-18 | 1.1581 | 1.4031 |
| 2026-08-17 | 1.1576 | 1.4026 |
| 2026-08-14 | 1.1495 | 1.3945 |
| 2026-08-13 | 1.1519 | 1.3969 |
| 2026-08-12 | 1.1582 | 1.4032 |
| 2026-08-11 | 1.1549 | 1.3999 |
| 2026-08-10 | 1.1612 | 1.4062 |
| 2026-08-07 | 1.1462 | 1.3912 |
| 2026-08-06 | 1.1430 | 1.3880 |
| 2026-08-05 | 1.1443 | 1.3893 |
| 2026-08-04 | 1.1381 | 1.3831 |
| 2026-08-03 | 1.1369 | 1.3819 |
| 2026-07-31 | 1.1363 | 1.3813 |
| 2026-07-30 | 1.1311 | 1.3761 |
| 2026-07-29 | 1.1329 | 1.3779 |
| 2026-07-28 | 1.1095 | 1.3545 |
| 2026-07-27 | 1.1091 | 1.3541 |
| 2026-07-24 | 1.0948 | 1.3398 |
| 2026-07-23 | 1.1161 | 1.3611 |
| 2026-07-22 | 1.1063 | 1.3513 |
| 2026-07-21 | 1.1106 | 1.3556 |
| 2026-07-20 | 1.1123 | 1.3573 |
| 2026-07-17 | 1.0974 | 1.3424 |
| 2026-07-16 | 1.1092 | 1.3542 |
| 2026-07-15 | 1.1183 | 1.3633 |
| 2026-07-14 | 1.1010 | 1.3460 |
| 2026-07-13 | 1.0872 | 1.3322 |
| 2026-07-10 | 1.0865 | 1.3315 |
| 2026-07-09 | 1.0763 | 1.3213 |
| 2026-07-08 | 1.0856 | 1.3306 |
| 2026-07-07 | 1.0916 | 1.3366 |
| 2026-07-06 | 1.1070 | 1.3520 |
| 2026-07-03 | 1.1027 | 1.3477 |
| 2026-07-02 | 1.0823 | 1.3273 |
| 2026-07-01 | 1.0741 | 1.3191 |
| 2026-06-30 | 1.0557 | 1.3007 |
| 2026-06-29 | 1.0693 | 1.3143 |
| 2026-06-26 | 1.0542 | 1.2992 |
| 2026-06-25 | 1.0700 | 1.3150 |
| 2026-06-24 | 1.0767 | 1.3217 |
| 2026-06-23 | 1.0856 | 1.3306 |
| 2026-06-22 | 1.0942 | 1.3392 |
| 2026-06-18 | 1.0864 | 1.3314 |
| 2026-06-17 | 1.0940 | 1.3390 |
| 2026-06-16 | 1.0979 | 1.3429 |
| 2026-06-15 | 1.1068 | 1.3518 |
| 2026-06-12 | 1.1025 | 1.3475 |
| 2026-06-11 | 1.0862 | 1.3312 |
| 2026-06-10 | 1.0916 | 1.3366 |
| 2026-06-09 | 1.0923 | 1.3373 |
| 2026-06-08 | 1.0899 | 1.3349 |
| 2026-06-05 | 1.1056 | 1.3506 |
| 2026-06-04 | 1.1039 | 1.3489 |
| 2026-06-03 | 1.1165 | 1.3615 |
| 2026-06-02 | 1.1205 | 1.3655 |
| 2026-06-01 | 1.1268 | 1.3718 |
| 2026-05-29 | 1.1095 | 1.3545 |
| 2026-05-28 | 1.1053 | 1.3503 |
| 2026-05-27 | 1.1132 | 1.3582 |
| 2026-05-26 | 1.1292 | 1.3742 |
| 2026-05-25 | 1.1252 | 1.3702 |
| 2026-05-22 | 1.1340 | 1.3790 |
| 2026-05-21 | 1.1316 | 1.3766 |
| 2026-05-20 | 1.1492 | 1.3942 |
| 2026-05-19 | 1.1552 | 1.4002 |
| 2026-05-18 | 1.1488 | 1.3938 |
| 2026-05-15 | 1.1616 | 1.4066 |
| 2026-05-14 | 1.1749 | 1.4199 |
| 2026-05-13 | 1.1872 | 1.4322 |
| 2026-05-12 | 1.1863 | 1.4313 |
| 2026-05-11 | 1.1887 | 1.4337 |
| 2026-05-08 | 1.1878 | 1.4328 |
| 2026-05-07 | 1.1876 | 1.4326 |
| 2026-05-06 | 1.1902 | 1.4352 |
| 2026-04-30 | 1.1959 | 1.4409 |
| 2026-04-29 | 1.2018 | 1.4468 |
| 2026-04-28 | 1.1888 | 1.4338 |
| 2026-04-27 | 1.1857 | 1.4307 |
