金鹰鑫益混合C(003485)
2024-04-24
1.2928
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2928 | 1.3528 |
| 2024-04-23 | 1.2917 | 1.3517 |
| 2024-04-22 | 1.2938 | 1.3538 |
| 2024-04-19 | 1.2947 | 1.3547 |
| 2024-04-18 | 1.2942 | 1.3542 |
| 2024-04-17 | 1.2944 | 1.3544 |
| 2024-04-16 | 1.2881 | 1.3481 |
| 2024-04-15 | 1.2947 | 1.3547 |
| 2024-04-12 | 1.2964 | 1.3564 |
| 2024-04-11 | 1.2948 | 1.3548 |
| 2024-04-10 | 1.2922 | 1.3522 |
| 2024-04-09 | 1.2932 | 1.3532 |
| 2024-04-08 | 1.2922 | 1.3522 |
| 2024-04-03 | 1.2938 | 1.3538 |
| 2024-04-02 | 1.2920 | 1.3520 |
| 2024-04-01 | 1.2911 | 1.3511 |
| 2024-03-29 | 1.2882 | 1.3482 |
| 2024-03-28 | 1.2853 | 1.3453 |
| 2024-03-27 | 1.2837 | 1.3437 |
| 2024-03-26 | 1.2853 | 1.3453 |
| 2024-03-25 | 1.2866 | 1.3466 |
| 2024-03-22 | 1.2886 | 1.3486 |
| 2024-03-21 | 1.2912 | 1.3512 |
| 2024-03-20 | 1.2912 | 1.3512 |
| 2024-03-19 | 1.2891 | 1.3491 |
| 2024-03-18 | 1.2899 | 1.3499 |
| 2024-03-15 | 1.2871 | 1.3471 |
| 2024-03-14 | 1.2846 | 1.3446 |
| 2024-03-13 | 1.2828 | 1.3428 |
| 2024-03-12 | 1.2821 | 1.3421 |
| 2024-03-11 | 1.2852 | 1.3452 |
| 2024-03-08 | 1.2845 | 1.3445 |
| 2024-03-07 | 1.2834 | 1.3434 |
| 2024-03-06 | 1.2837 | 1.3437 |
| 2024-03-05 | 1.2840 | 1.3440 |
| 2024-03-04 | 1.2850 | 1.3450 |
| 2024-03-01 | 1.2833 | 1.3433 |
| 2024-02-29 | 1.2834 | 1.3434 |
| 2024-02-28 | 1.2777 | 1.3377 |
| 2024-02-27 | 1.2852 | 1.3452 |
| 2024-02-26 | 1.2819 | 1.3419 |
| 2024-02-23 | 1.2820 | 1.3420 |
| 2024-02-22 | 1.2798 | 1.3398 |
| 2024-02-21 | 1.2775 | 1.3375 |
| 2024-02-20 | 1.2761 | 1.3361 |
| 2024-02-19 | 1.2722 | 1.3322 |
| 2024-02-08 | 1.2686 | 1.3286 |
| 2024-02-07 | 1.2652 | 1.3252 |
| 2024-02-06 | 1.2622 | 1.3222 |
| 2024-02-05 | 1.2596 | 1.3196 |
| 2024-02-02 | 1.2600 | 1.3200 |
| 2024-02-01 | 1.2610 | 1.3210 |
| 2024-01-31 | 1.2617 | 1.3217 |
| 2024-01-30 | 1.2648 | 1.3248 |
| 2024-01-29 | 1.2675 | 1.3275 |
| 2024-01-26 | 1.2693 | 1.3293 |
| 2024-01-25 | 1.2681 | 1.3281 |
| 2024-01-24 | 1.2603 | 1.3203 |
| 2024-01-23 | 1.2576 | 1.3176 |
| 2024-01-22 | 1.2569 | 1.3169 |
| 2024-01-19 | 1.2621 | 1.3221 |
| 2024-01-18 | 1.2621 | 1.3221 |
| 2024-01-17 | 1.2628 | 1.3228 |
| 2024-01-16 | 1.2662 | 1.3262 |
| 2024-01-15 | 1.2666 | 1.3266 |
| 2024-01-12 | 1.2670 | 1.3270 |
| 2024-01-11 | 1.2679 | 1.3279 |
| 2024-01-10 | 1.2667 | 1.3267 |
| 2024-01-09 | 1.2685 | 1.3285 |
| 2024-01-08 | 1.2659 | 1.3259 |
| 2024-01-05 | 1.2703 | 1.3303 |
| 2024-01-04 | 1.2736 | 1.3336 |
| 2024-01-03 | 1.2741 | 1.3341 |
| 2024-01-02 | 1.2748 | 1.3348 |
| 2023-12-31 | 1.2744 | 1.3344 |
| 2023-12-29 | 1.2743 | 1.3343 |
| 2023-12-28 | 1.2690 | 1.3290 |
| 2023-12-27 | 1.2678 | 1.3278 |
| 2023-12-26 | 1.2634 | 1.3234 |
| 2023-12-25 | 1.2655 | 1.3255 |
| 2023-12-22 | 1.2638 | 1.3238 |
| 2023-12-21 | 1.2660 | 1.3260 |
| 2023-12-20 | 1.2646 | 1.3246 |
| 2023-12-19 | 1.2673 | 1.3273 |
| 2023-12-18 | 1.2689 | 1.3289 |
| 2023-12-15 | 1.2701 | 1.3301 |
| 2023-12-14 | 1.2726 | 1.3326 |
| 2023-12-13 | 1.2735 | 1.3335 |
| 2023-12-12 | 1.2755 | 1.3355 |
| 2023-12-11 | 1.2746 | 1.3346 |
| 2023-12-08 | 1.2720 | 1.3320 |
| 2023-12-07 | 1.2686 | 1.3286 |
| 2023-12-06 | 1.2689 | 1.3289 |
| 2023-12-05 | 1.2668 | 1.3268 |
| 2023-12-04 | 1.2711 | 1.3311 |
| 2023-12-01 | 1.2736 | 1.3336 |
| 2023-11-30 | 1.2729 | 1.3329 |
| 2023-11-29 | 1.2732 | 1.3332 |
| 2023-11-28 | 1.2750 | 1.3350 |
| 2023-11-27 | 1.2727 | 1.3327 |
| 2023-11-24 | 1.2726 | 1.3326 |
| 2023-11-23 | 1.2746 | 1.3346 |
| 2023-11-22 | 1.2728 | 1.3328 |
| 2023-11-21 | 1.2766 | 1.3366 |
| 2023-11-20 | 1.2783 | 1.3383 |
| 2023-11-17 | 1.2745 | 1.3345 |
| 2023-11-16 | 1.2702 | 1.3302 |
| 2023-11-15 | 1.2739 | 1.3339 |
| 2023-11-14 | 1.2707 | 1.3307 |
| 2023-11-13 | 1.2682 | 1.3282 |
| 2023-11-10 | 1.2686 | 1.3286 |
| 2023-11-09 | 1.2689 | 1.3289 |
| 2023-11-08 | 1.2705 | 1.3305 |
| 2023-11-07 | 1.2697 | 1.3297 |
| 2023-11-06 | 1.2699 | 1.3299 |
| 2023-11-03 | 1.2620 | 1.3220 |
| 2023-11-02 | 1.2573 | 1.3173 |
| 2023-11-01 | 1.2586 | 1.3186 |
| 2023-10-31 | 1.2588 | 1.3188 |
| 2023-10-30 | 1.2616 | 1.3216 |
