金鹰鑫益混合C(003485)
2026-10-09
1.1945
1.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1945 | 1.4395 |
| 2026-10-08 | 1.1818 | 1.4268 |
| 2026-09-30 | 1.1770 | 1.4220 |
| 2026-09-29 | 1.1650 | 1.4100 |
| 2026-09-28 | 1.1636 | 1.4086 |
| 2026-09-24 | 1.1711 | 1.4161 |
| 2026-09-23 | 1.1747 | 1.4197 |
| 2026-09-22 | 1.1782 | 1.4232 |
| 2026-09-21 | 1.1729 | 1.4179 |
| 2026-09-18 | 1.1552 | 1.4002 |
| 2026-09-17 | 1.1437 | 1.3887 |
| 2026-09-16 | 1.1433 | 1.3883 |
| 2026-09-15 | 1.1452 | 1.3902 |
| 2026-09-14 | 1.1568 | 1.4018 |
| 2026-09-11 | 1.1497 | 1.3947 |
| 2026-09-10 | 1.1694 | 1.4144 |
| 2026-09-09 | 1.1841 | 1.4291 |
| 2026-09-08 | 1.1806 | 1.4256 |
| 2026-09-07 | 1.1692 | 1.4142 |
| 2026-09-04 | 1.1718 | 1.4168 |
| 2026-09-03 | 1.1678 | 1.4128 |
| 2026-09-02 | 1.1592 | 1.4042 |
| 2026-09-01 | 1.1729 | 1.4179 |
| 2026-08-31 | 1.1604 | 1.4054 |
| 2026-08-28 | 1.1668 | 1.4118 |
| 2026-08-27 | 1.1549 | 1.3999 |
| 2026-08-26 | 1.1456 | 1.3906 |
| 2026-08-25 | 1.1414 | 1.3864 |
| 2026-08-24 | 1.1368 | 1.3818 |
| 2026-08-21 | 1.1425 | 1.3875 |
| 2026-08-20 | 1.1484 | 1.3934 |
| 2026-08-19 | 1.1390 | 1.3840 |
| 2026-08-18 | 1.1539 | 1.3989 |
| 2026-08-17 | 1.1534 | 1.3984 |
| 2026-08-14 | 1.1453 | 1.3903 |
| 2026-08-13 | 1.1476 | 1.3926 |
| 2026-08-12 | 1.1539 | 1.3989 |
| 2026-08-11 | 1.1507 | 1.3957 |
| 2026-08-10 | 1.1570 | 1.4020 |
| 2026-08-07 | 1.1420 | 1.3870 |
| 2026-08-06 | 1.1388 | 1.3838 |
| 2026-08-05 | 1.1401 | 1.3851 |
| 2026-08-04 | 1.1340 | 1.3790 |
| 2026-08-03 | 1.1328 | 1.3778 |
| 2026-07-31 | 1.1322 | 1.3772 |
| 2026-07-30 | 1.1270 | 1.3720 |
| 2026-07-29 | 1.1288 | 1.3738 |
| 2026-07-28 | 1.1055 | 1.3505 |
| 2026-07-27 | 1.1051 | 1.3501 |
| 2026-07-24 | 1.0909 | 1.3359 |
| 2026-07-23 | 1.1121 | 1.3571 |
| 2026-07-22 | 1.1023 | 1.3473 |
| 2026-07-21 | 1.1066 | 1.3516 |
| 2026-07-20 | 1.1083 | 1.3533 |
| 2026-07-17 | 1.0935 | 1.3385 |
| 2026-07-16 | 1.1053 | 1.3503 |
| 2026-07-15 | 1.1143 | 1.3593 |
| 2026-07-14 | 1.0971 | 1.3421 |
| 2026-07-13 | 1.0833 | 1.3283 |
| 2026-07-10 | 1.0827 | 1.3277 |
| 2026-07-09 | 1.0725 | 1.3175 |
| 2026-07-08 | 1.0818 | 1.3268 |
| 2026-07-07 | 1.0877 | 1.3327 |
| 2026-07-06 | 1.1031 | 1.3481 |
| 2026-07-03 | 1.0988 | 1.3438 |
| 2026-07-02 | 1.0785 | 1.3235 |
| 2026-07-01 | 1.0703 | 1.3153 |
| 2026-06-30 | 1.0520 | 1.2970 |
| 2026-06-29 | 1.0655 | 1.3105 |
| 2026-06-26 | 1.0505 | 1.2955 |
| 2026-06-25 | 1.0662 | 1.3112 |
| 2026-06-24 | 1.0730 | 1.3180 |
| 2026-06-23 | 1.0818 | 1.3268 |
| 2026-06-22 | 1.0904 | 1.3354 |
| 2026-06-18 | 1.0826 | 1.3276 |
| 2026-06-17 | 1.0902 | 1.3352 |
| 2026-06-16 | 1.0941 | 1.3391 |
| 2026-06-15 | 1.1030 | 1.3480 |
| 2026-06-12 | 1.0986 | 1.3436 |
| 2026-06-11 | 1.0824 | 1.3274 |
| 2026-06-10 | 1.0878 | 1.3328 |
| 2026-06-09 | 1.0885 | 1.3335 |
| 2026-06-08 | 1.0861 | 1.3311 |
| 2026-06-05 | 1.1018 | 1.3468 |
| 2026-06-04 | 1.1001 | 1.3451 |
| 2026-06-03 | 1.1126 | 1.3576 |
| 2026-06-02 | 1.1166 | 1.3616 |
| 2026-06-01 | 1.1229 | 1.3679 |
| 2026-05-29 | 1.1057 | 1.3507 |
| 2026-05-28 | 1.1015 | 1.3465 |
| 2026-05-27 | 1.1094 | 1.3544 |
| 2026-05-26 | 1.1253 | 1.3703 |
| 2026-05-25 | 1.1214 | 1.3664 |
| 2026-05-22 | 1.1301 | 1.3751 |
| 2026-05-21 | 1.1277 | 1.3727 |
| 2026-05-20 | 1.1452 | 1.3902 |
| 2026-05-19 | 1.1512 | 1.3962 |
| 2026-05-18 | 1.1449 | 1.3899 |
| 2026-05-15 | 1.1576 | 1.4026 |
| 2026-05-14 | 1.1709 | 1.4159 |
| 2026-05-13 | 1.1832 | 1.4282 |
| 2026-05-12 | 1.1823 | 1.4273 |
| 2026-05-11 | 1.1846 | 1.4296 |
| 2026-05-08 | 1.1837 | 1.4287 |
| 2026-05-07 | 1.1836 | 1.4286 |
| 2026-05-06 | 1.1862 | 1.4312 |
| 2026-04-30 | 1.1918 | 1.4368 |
| 2026-04-29 | 1.1977 | 1.4427 |
| 2026-04-28 | 1.1848 | 1.4298 |
| 2026-04-27 | 1.1817 | 1.4267 |
| 2026-04-24 | 1.1955 | 1.4405 |
| 2026-04-23 | 1.1910 | 1.4360 |
| 2026-04-22 | 1.1910 | 1.4360 |
| 2026-04-21 | 1.1909 | 1.4359 |
| 2026-04-20 | 1.1893 | 1.4343 |
| 2026-04-17 | 1.1873 | 1.4323 |
| 2026-04-16 | 1.1939 | 1.4389 |
| 2026-04-15 | 1.1914 | 1.4364 |
| 2026-04-14 | 1.1764 | 1.4214 |
