金鹰鑫益混合C(003485)
2021-10-19
1.2879
0.1945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-19 | 1.2879 | 1.3479 |
| 2021-10-18 | 1.2854 | 1.3454 |
| 2021-10-15 | 1.2823 | 1.3423 |
| 2021-10-14 | 1.2786 | 1.3386 |
| 2021-10-13 | 1.2769 | 1.3369 |
| 2021-10-12 | 1.2760 | 1.3360 |
| 2021-10-11 | 1.2819 | 1.3419 |
| 2021-10-08 | 1.2820 | 1.3420 |
| 2021-09-30 | 1.2845 | 1.3445 |
| 2021-09-29 | 1.2770 | 1.3370 |
| 2021-09-28 | 1.2892 | 1.3492 |
| 2021-09-27 | 1.2884 | 1.3484 |
| 2021-09-24 | 1.3011 | 1.3611 |
| 2021-09-23 | 1.3104 | 1.3704 |
| 2021-09-22 | 1.3121 | 1.3721 |
| 2021-09-17 | 1.3085 | 1.3685 |
| 2021-09-16 | 1.3114 | 1.3714 |
| 2021-09-15 | 1.3206 | 1.3806 |
| 2021-09-14 | 1.3167 | 1.3767 |
| 2021-09-13 | 1.3217 | 1.3817 |
| 2021-09-10 | 1.3170 | 1.3770 |
| 2021-09-09 | 1.3159 | 1.3759 |
| 2021-09-08 | 1.3124 | 1.3724 |
| 2021-09-07 | 1.3124 | 1.3724 |
| 2021-09-06 | 1.3042 | 1.3642 |
| 2021-09-03 | 1.3014 | 1.3614 |
| 2021-09-02 | 1.3081 | 1.3681 |
| 2021-09-01 | 1.2978 | 1.3578 |
| 2021-08-31 | 1.3064 | 1.3664 |
| 2021-08-30 | 1.3028 | 1.3628 |
| 2021-08-27 | 1.2952 | 1.3552 |
| 2021-08-26 | 1.2885 | 1.3485 |
| 2021-08-25 | 1.2922 | 1.3522 |
| 2021-08-24 | 1.2912 | 1.3512 |
| 2021-08-23 | 1.2897 | 1.3497 |
| 2021-08-20 | 1.2839 | 1.3439 |
| 2021-08-19 | 1.2851 | 1.3451 |
| 2021-08-18 | 1.2854 | 1.3454 |
| 2021-08-17 | 1.2849 | 1.3449 |
| 2021-08-16 | 1.2879 | 1.3479 |
| 2021-08-13 | 1.2905 | 1.3505 |
| 2021-08-12 | 1.2899 | 1.3499 |
| 2021-08-11 | 1.2898 | 1.3498 |
| 2021-08-10 | 1.2887 | 1.3487 |
| 2021-08-09 | 1.2875 | 1.3475 |
| 2021-08-06 | 1.2873 | 1.3473 |
| 2021-08-05 | 1.2862 | 1.3462 |
| 2021-08-04 | 1.2878 | 1.3478 |
| 2021-08-03 | 1.2820 | 1.3420 |
| 2021-08-02 | 1.2862 | 1.3462 |
| 2021-07-30 | 1.2812 | 1.3412 |
| 2021-07-29 | 1.2800 | 1.3400 |
| 2021-07-28 | 1.2709 | 1.3309 |
| 2021-07-27 | 1.2752 | 1.3352 |
| 2021-07-26 | 1.2836 | 1.3436 |
| 2021-07-23 | 1.2861 | 1.3461 |
| 2021-07-22 | 1.2856 | 1.3456 |
| 2021-07-21 | 1.2820 | 1.3420 |
| 2021-07-20 | 1.2755 | 1.3355 |
| 2021-07-19 | 1.2741 | 1.3341 |
| 2021-07-16 | 1.2762 | 1.3362 |
| 2021-07-15 | 1.2782 | 1.3382 |
| 2021-07-14 | 1.2751 | 1.3351 |
| 2021-07-13 | 1.2767 | 1.3367 |
| 2021-07-12 | 1.2731 | 1.3331 |
| 2021-07-09 | 1.2659 | 1.3259 |
| 2021-07-08 | 1.2629 | 1.3229 |
| 2021-07-07 | 1.2627 | 1.3227 |
| 2021-07-06 | 1.2590 | 1.3190 |
| 2021-07-05 | 1.2577 | 1.3177 |
| 2021-07-02 | 1.2556 | 1.3156 |
| 2021-07-01 | 1.3164 | 1.3164 |
| 2021-06-30 | 1.3184 | 1.3184 |
| 2021-06-29 | 1.3162 | 1.3162 |
| 2021-06-28 | 1.3173 | 1.3173 |
| 2021-06-25 | 1.3176 | 1.3176 |
| 2021-06-24 | 1.3143 | 1.3143 |
| 2021-06-23 | 1.3147 | 1.3147 |
| 2021-06-22 | 1.3106 | 1.3106 |
| 2021-06-21 | 1.3083 | 1.3083 |
| 2021-06-18 | 1.3077 | 1.3077 |
| 2021-06-17 | 1.3059 | 1.3059 |
| 2021-06-16 | 1.3037 | 1.3037 |
| 2021-06-15 | 1.3104 | 1.3104 |
| 2021-06-11 | 1.3131 | 1.3131 |
| 2021-06-10 | 1.3151 | 1.3151 |
| 2021-06-09 | 1.3125 | 1.3125 |
| 2021-06-08 | 1.3112 | 1.3112 |
| 2021-06-07 | 1.3151 | 1.3151 |
| 2021-06-04 | 1.3164 | 1.3164 |
| 2021-06-03 | 1.3142 | 1.3142 |
| 2021-06-02 | 1.3150 | 1.3150 |
| 2021-06-01 | 1.3166 | 1.3166 |
| 2021-05-31 | 1.3155 | 1.3155 |
| 2021-05-28 | 1.3111 | 1.3111 |
| 2021-05-27 | 1.3084 | 1.3084 |
| 2021-05-26 | 1.3060 | 1.3060 |
| 2021-05-25 | 1.3039 | 1.3039 |
| 2021-05-24 | 1.2977 | 1.2977 |
| 2021-05-21 | 1.2953 | 1.2953 |
| 2021-05-20 | 1.2948 | 1.2948 |
| 2021-05-19 | 1.2955 | 1.2955 |
| 2021-05-18 | 1.2955 | 1.2955 |
| 2021-05-17 | 1.2946 | 1.2946 |
| 2021-05-14 | 1.2919 | 1.2919 |
| 2021-05-13 | 1.2881 | 1.2881 |
| 2021-05-12 | 1.2938 | 1.2938 |
| 2021-05-11 | 1.2929 | 1.2929 |
| 2021-05-10 | 1.2958 | 1.2958 |
| 2021-05-07 | 1.2935 | 1.2935 |
| 2021-05-06 | 1.2949 | 1.2949 |
| 2021-04-30 | 1.2920 | 1.2920 |
| 2021-04-29 | 1.2934 | 1.2934 |
| 2021-04-28 | 1.2896 | 1.2896 |
| 2021-04-27 | 1.2883 | 1.2883 |
| 2021-04-26 | 1.2879 | 1.2879 |
