金鹰鑫益混合A(003484)
2026-02-13
1.2133
-1.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2036 | 1.4486 |
| 2025-10-23 | 1.1989 | 1.4439 |
| 2025-10-22 | 1.1996 | 1.4446 |
| 2025-10-21 | 1.2020 | 1.4470 |
| 2025-10-20 | 1.1954 | 1.4404 |
| 2025-10-17 | 1.1959 | 1.4409 |
| 2025-10-16 | 1.2012 | 1.4462 |
| 2025-10-15 | 1.2010 | 1.4460 |
| 2025-10-14 | 1.1991 | 1.4441 |
| 2025-10-13 | 1.2060 | 1.4510 |
| 2025-10-10 | 1.2091 | 1.4541 |
| 2025-10-09 | 1.2170 | 1.4620 |
| 2025-09-30 | 1.2144 | 1.4594 |
| 2025-09-29 | 1.2123 | 1.4573 |
| 2025-09-26 | 1.2088 | 1.4538 |
| 2025-09-25 | 1.2101 | 1.4551 |
| 2025-09-24 | 1.2107 | 1.4557 |
| 2025-09-23 | 1.2071 | 1.4521 |
| 2025-09-22 | 1.2085 | 1.4535 |
| 2025-09-19 | 1.2111 | 1.4561 |
| 2025-09-18 | 1.2118 | 1.4568 |
| 2025-09-17 | 1.2166 | 1.4616 |
| 2025-09-16 | 1.2151 | 1.4601 |
| 2025-09-15 | 1.2158 | 1.4608 |
| 2025-09-12 | 1.2172 | 1.4622 |
| 2025-09-11 | 1.2171 | 1.4621 |
| 2025-09-10 | 1.2119 | 1.4569 |
| 2025-09-09 | 1.2140 | 1.4590 |
| 2025-09-08 | 1.2188 | 1.4638 |
| 2025-09-05 | 1.2167 | 1.4617 |
| 2025-09-04 | 1.2097 | 1.4547 |
| 2025-09-03 | 1.2121 | 1.4571 |
| 2025-09-02 | 1.2110 | 1.4560 |
| 2025-09-01 | 1.2154 | 1.4604 |
| 2025-08-29 | 1.2137 | 1.4587 |
| 2025-08-28 | 1.2126 | 1.4576 |
| 2025-08-27 | 1.2112 | 1.4562 |
| 2025-08-26 | 1.2198 | 1.4648 |
