金鹰鑫益混合C(003485)
2026-01-23
1.2154
0.4214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2154 | 1.4604 |
| 2026-01-22 | 1.2103 | 1.4553 |
| 2026-01-21 | 1.2117 | 1.4567 |
| 2026-01-20 | 1.2079 | 1.4529 |
| 2026-01-19 | 1.2112 | 1.4562 |
| 2026-01-16 | 1.2112 | 1.4562 |
| 2026-01-15 | 1.2111 | 1.4561 |
| 2026-01-14 | 1.2114 | 1.4564 |
| 2026-01-13 | 1.2130 | 1.4580 |
| 2026-01-12 | 1.2136 | 1.4586 |
| 2026-01-09 | 1.2131 | 1.4581 |
| 2026-01-08 | 1.2110 | 1.4560 |
| 2026-01-07 | 1.2129 | 1.4579 |
| 2026-01-06 | 1.2116 | 1.4566 |
| 2026-01-05 | 1.2063 | 1.4513 |
| 2025-12-31 | 1.2012 | 1.4462 |
| 2025-12-30 | 1.2004 | 1.4454 |
| 2025-12-29 | 1.2014 | 1.4464 |
| 2025-12-26 | 1.2031 | 1.4481 |
| 2025-12-25 | 1.2034 | 1.4484 |
| 2025-12-24 | 1.2030 | 1.4480 |
| 2025-12-23 | 1.2009 | 1.4459 |
| 2025-12-22 | 1.2014 | 1.4464 |
| 2025-12-19 | 1.2003 | 1.4453 |
| 2025-12-18 | 1.1971 | 1.4421 |
| 2025-12-17 | 1.1977 | 1.4427 |
| 2025-12-16 | 1.1937 | 1.4387 |
| 2025-12-15 | 1.1967 | 1.4417 |
| 2025-12-12 | 1.1974 | 1.4424 |
| 2025-12-11 | 1.1965 | 1.4415 |
| 2025-12-10 | 1.1983 | 1.4433 |
| 2025-12-09 | 1.1968 | 1.4418 |
| 2025-12-08 | 1.1988 | 1.4438 |
| 2025-12-05 | 1.1988 | 1.4438 |
| 2025-12-04 | 1.1967 | 1.4417 |
| 2025-12-03 | 1.1967 | 1.4417 |
| 2025-12-02 | 1.1971 | 1.4421 |
| 2025-12-01 | 1.1984 | 1.4434 |
| 2025-11-28 | 1.1993 | 1.4443 |
| 2025-11-27 | 1.1974 | 1.4424 |
| 2025-11-26 | 1.1976 | 1.4426 |
| 2025-11-25 | 1.1989 | 1.4439 |
| 2025-11-24 | 1.1967 | 1.4417 |
| 2025-11-21 | 1.1953 | 1.4403 |
| 2025-11-20 | 1.2005 | 1.4455 |
| 2025-11-19 | 1.2009 | 1.4459 |
| 2025-11-18 | 1.2005 | 1.4455 |
| 2025-11-17 | 1.2046 | 1.4496 |
| 2025-11-14 | 1.2063 | 1.4513 |
| 2025-11-13 | 1.2106 | 1.4556 |
| 2025-11-12 | 1.2046 | 1.4496 |
| 2025-11-11 | 1.2052 | 1.4502 |
| 2025-11-10 | 1.2074 | 1.4524 |
| 2025-11-07 | 1.2064 | 1.4514 |
| 2025-11-06 | 1.2063 | 1.4513 |
| 2025-11-05 | 1.2006 | 1.4456 |
| 2025-11-04 | 1.1979 | 1.4429 |
| 2025-11-03 | 1.2024 | 1.4474 |
| 2025-10-31 | 1.2017 | 1.4467 |
| 2025-10-30 | 1.1973 | 1.4423 |
| 2025-10-29 | 1.2033 | 1.4483 |
| 2025-10-28 | 1.2007 | 1.4457 |
| 2025-10-27 | 1.2029 | 1.4479 |
| 2025-10-24 | 1.2002 | 1.4452 |
| 2025-10-23 | 1.1955 | 1.4405 |
| 2025-10-22 | 1.1962 | 1.4412 |
| 2025-10-21 | 1.1986 | 1.4436 |
| 2025-10-20 | 1.1921 | 1.4371 |
| 2025-10-17 | 1.1925 | 1.4375 |
| 2025-10-16 | 1.1979 | 1.4429 |
| 2025-10-15 | 1.1976 | 1.4426 |
| 2025-10-14 | 1.1957 | 1.4407 |
| 2025-10-13 | 1.2027 | 1.4477 |
| 2025-10-10 | 1.2057 | 1.4507 |
| 2025-10-09 | 1.2136 | 1.4586 |
| 2025-09-30 | 1.2110 | 1.4560 |
| 2025-09-29 | 1.2090 | 1.4540 |
| 2025-09-26 | 1.2055 | 1.4505 |
| 2025-09-25 | 1.2068 | 1.4518 |
| 2025-09-24 | 1.2072 | 1.4522 |
| 2025-09-23 | 1.2036 | 1.4486 |
| 2025-09-22 | 1.2050 | 1.4500 |
| 2025-09-19 | 1.2077 | 1.4527 |
| 2025-09-18 | 1.2084 | 1.4534 |
| 2025-09-17 | 1.2132 | 1.4582 |
| 2025-09-16 | 1.2117 | 1.4567 |
| 2025-09-15 | 1.2124 | 1.4574 |
| 2025-09-12 | 1.2137 | 1.4587 |
| 2025-09-11 | 1.2137 | 1.4587 |
| 2025-09-10 | 1.2085 | 1.4535 |
| 2025-09-09 | 1.2106 | 1.4556 |
| 2025-09-08 | 1.2153 | 1.4603 |
| 2025-09-05 | 1.2133 | 1.4583 |
| 2025-09-04 | 1.2064 | 1.4514 |
| 2025-09-03 | 1.2087 | 1.4537 |
| 2025-09-02 | 1.2077 | 1.4527 |
| 2025-09-01 | 1.2120 | 1.4570 |
| 2025-08-29 | 1.2104 | 1.4554 |
| 2025-08-28 | 1.2092 | 1.4542 |
| 2025-08-27 | 1.2079 | 1.4529 |
| 2025-08-26 | 1.2165 | 1.4615 |
| 2025-08-25 | 1.2167 | 1.4617 |
| 2025-08-22 | 1.2143 | 1.4593 |
| 2025-08-21 | 1.2119 | 1.4569 |
| 2025-08-20 | 1.2114 | 1.4564 |
| 2025-08-19 | 1.2094 | 1.4544 |
| 2025-08-18 | 1.2096 | 1.4546 |
| 2025-08-15 | 1.2082 | 1.4532 |
| 2025-08-14 | 1.2044 | 1.4494 |
| 2025-08-13 | 1.2075 | 1.4525 |
| 2025-08-12 | 1.2046 | 1.4496 |
| 2025-08-11 | 1.2063 | 1.4513 |
| 2025-08-08 | 1.2047 | 1.4497 |
| 2025-08-07 | 1.2040 | 1.4490 |
| 2025-08-06 | 1.2045 | 1.4495 |
| 2025-08-05 | 1.2029 | 1.4479 |
| 2025-08-04 | 1.2021 | 1.4471 |
| 2025-08-01 | 1.1985 | 1.4435 |
| 2025-07-31 | 1.1972 | 1.4422 |
| 2025-07-30 | 1.1975 | 1.4425 |
